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	49,807,072	250,000	4.45	0.02	2011-08-31
2	B01727	ICBC (ASIA) SECURITIES LTD	8,970,530	200,000	0.80	0.02	2011-08-31
3	B01700	REALINK FINANCIAL TRADE LTD	4,080,000	140,000	0.36	0.01	2011-08-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	52,763,139	130,000	4.71	0.01	2011-08-31
5	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	27,070,000	40,000	2.42	0.00	2011-08-31
6	B01909	SHENG YUAN SECURITIES LTD	320,000	20,000	0.03	0.00	2011-08-31
7	B01818	I-ACCESS INVESTORS LTD	540,000	10,000	0.05	0.00	2011-08-31
8	B01627	SDHG INTERNATIONAL SECURITIES LTD	200,000	-100,000	0.02	-0.01	2011-08-31
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	99,913,521	-320,000	8.92	-0.03	2011-08-31
10	B01607	RHB SECURITIES HONG KONG LTD	33,720,000	-370,000	3.01	-0.03	2011-08-31
10		Total changed named holdings	277,384,262	0	24.77	0.00
162		Unchanged named holdings	488,438,066	0	43.62	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	2011-08-31

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

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