CCASS holding changes

Wisdomcome Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08079	2001-10-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,624,700	460,000	1.52	0.07	2012-01-26
2	B01284	HANG SENG SECURITIES LTD	9,021,650	440,000	1.29	0.06	2012-01-26
3	B01659	CHEER UNION SECURITIES LTD	400,112	400,000	0.06	0.06	2012-01-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	44,151,238	380,000	6.31	0.05	2012-01-26
5	B01438	KINGSTON SECURITIES LTD	268,493,805	120,000	38.40	0.02	2012-01-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,414,908	60,000	0.49	0.01	2012-01-26
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	874,312	40,000	0.13	0.01	2012-01-26
8	B01769	ONE CHINA SECURITIES LTD	55,469	1,000	0.01	0.00	2012-01-26
9	B01130	BOCI SECURITIES LTD	4,833,459	-1,000	0.69	-0.00	2012-01-26
10	B01584	CHIEF SECURITIES LTD	1,158,948	-20,000	0.17	-0.00	2012-01-26
11	B01818	I-ACCESS INVESTORS LTD	49,560	-60,000	0.01	-0.01	2012-01-26
12	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,013	-100,000	0.00	-0.01	2012-01-26
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,335,437	-220,000	2.91	-0.03	2012-01-26
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	48,178	-500,000	0.01	-0.07	2012-01-26
15	B01353	UOB KAY HIAN (HONG KONG) LTD	247,013	-1,000,000	0.04	-0.14	2012-01-26
15		Total changed named holdings	363,709,802	0	52.02	0.00
230		Unchanged named holdings	143,695,167	0	20.55	0.00
245		Total named holdings	507,404,969	0	72.57	0.00
8		Unnamed Investor Participants	71,292	0	0.01	0.00
253		Total securities in CCASS	507,476,261	0	72.58	0.00
		Securities not in CCASS	191,721,282	0	27.42	0.00
		Issued securities	699,197,543	0	100.00	0.00	31-Dec-2011

These data are not adjusted for splits or bonus issues during the period.