CCASS holding changes

Wuling Motors Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00305	1992-11-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01725	GT CAPITAL LTD	100,000	100,000	0.01	0.01	2011-10-03
2	B01664	ROOFER SECURITIES LTD	300,000	100,000	0.03	0.01	2011-10-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	16,456,290	50,000	1.41	0.00	2011-10-03
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,766,000	50,000	0.15	0.00	2011-10-03
5	C00015	DBS BANK (HONG KONG) LTD	526,333	20,000	0.04	0.00	2011-10-03
6	B01727	ICBC (ASIA) SECURITIES LTD	650,000	20,000	0.06	0.00	2011-10-03
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	960,833	10,000	0.08	0.00	2011-10-03
8	B01284	HANG SENG SECURITIES LTD	3,448,661	10,000	0.29	0.00	2011-10-03
9	B01789	HO FUNG SHARES INVESTMENT LTD	1,324,148	10,000	0.11	0.00	2011-10-03
10	B01632	WAI FAT SECURITIES LTD	70,000	10,000	0.01	0.00	2011-10-03
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	220,000	-10,000	0.02	-0.00	2011-10-03
12	B01161	UBS SECURITIES HONG KONG LTD	0	-30,000		-0.00	2011-10-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	64,350,741	-340,000	5.50	-0.03	2011-10-03
13		Total changed named holdings	90,173,006	0	7.70	0.00
192		Unchanged named holdings	350,647,279	0	29.95	0.00
205		Total named holdings	440,820,285	0	37.66	0.00
9		Unnamed Investor Participants	803,750	0	0.07	0.00
214		Total securities in CCASS	441,624,035	0	37.73	0.00
		Securities not in CCASS	728,981,355	0	62.27	0.00
		Issued securities	1,170,605,390	0	100.00	0.00	2011-09-30

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

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