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	C00033	BANK OF CHINA (HONG KONG) LTD	50,157,072	1,000,000	4.48	0.09	2011-08-24
2	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	27,030,000	200,000	2.41	0.02	2011-08-24
3	B01547	KWOK HING SECURITIES LTD	200,000	200,000	0.02	0.02	2011-08-24
4	B01183	CHONG HING SECURITIES LTD	2,725,000	100,000	0.24	0.01	2011-08-24
5	B01700	REALINK FINANCIAL TRADE LTD	2,000,000	40,000	0.18	0.00	2011-08-24
6	C00019	THE HONGKONG AND SHANGHAI BANKING	52,583,139	10,000	4.70	0.00	2011-08-24
7	B01785	PARTNERS CAPITAL SECURITIES LTD	350,000	-200,000	0.03	-0.02	2011-08-24
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100,533,521	-1,350,000	8.98	-0.12	2011-08-24
8		Total changed named holdings	235,578,732	0	21.04	0.00
164		Unchanged named holdings	530,243,596	0	47.35	0.00
172		Total named holdings	765,822,328	0	68.39	0.00
3		Unnamed Investor Participants	1,125,000	0	0.10	0.00
175		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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