CCASS holding changes

WLS HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08021	2001-12-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,467,500	500,000	0.16	0.05	2011-02-08
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,950,000	330,000	0.43	0.04	2011-02-08
3	B01118	EAST ASIA SECURITIES CO LTD	832,587	60,000	0.09	0.01	2011-02-08
4	B01632	WAI FAT SECURITIES LTD	40,000	40,000	0.00	0.00	2011-02-08
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	581,704	1,807	0.06	0.00	2011-02-08
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,312,980	-10,000	0.47	-0.00	2011-02-08
7	B01289	SOUTH CHINA SECURITIES LTD	200,000	-90,000	0.02	-0.01	2011-02-08
8	B01183	CHONG HING SECURITIES LTD	6,035,000	-100,000	0.66	-0.01	2011-02-08
9	C00019	THE HONGKONG AND SHANGHAI BANKING	46,142,548	-141,807	5.08	-0.02	2011-02-08
10	B01564	ABCI SECURITIES CO LTD	0	-230,000		-0.03	2011-02-08
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,610,000	-360,000	0.18	-0.04	2011-02-08
11		Total changed named holdings	65,172,319	0	7.17	0.00
164		Unchanged named holdings	420,175,209	0	46.22	0.00
175		Total named holdings	485,347,528	0	53.39	0.00
3		Unnamed Investor Participants	1,325,000	0	0.15	0.00
178		Total securities in CCASS	486,672,528	0	53.53	0.00
		Securities not in CCASS	422,470,165	0	46.47	0.00
		Issued securities	909,142,693	0	100.00	0.00	2011-01-31

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

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