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	B01876	WATERLAND SECURITIES (HK) CO LTD	490,000	490,000	0.04	0.04	2011-08-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	49,207,072	200,000	4.39	0.02	2011-08-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	52,163,139	170,000	4.66	0.02	2011-08-12
4	B01700	REALINK FINANCIAL TRADE LTD	2,070,000	80,000	0.18	0.01	2011-08-12
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,472,980	-200,000	0.31	-0.02	2011-08-12
6	B01547	KWOK HING SECURITIES LTD	0	-200,000		-0.02	2011-08-12
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	960,000	-250,000	0.09	-0.02	2011-08-12
8	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	200,000	-290,000	0.02	-0.03	2011-08-12
8		Total changed named holdings	108,563,191	0	9.70	0.00
165		Unchanged named holdings	657,259,137	0	58.70	0.00
173		Total named holdings	765,822,328	0	68.39	0.00
3		Unnamed Investor Participants	1,125,000	0	0.10	0.00
176		Total securities in CCASS	766,947,328	0	68.49	0.00
		Securities not in CCASS	352,815,365	0	31.51	0.00
		Issued securities	1,119,762,693	0	100.00	0.00	2011-07-31

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

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