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	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,300,000	700,000	0.12	0.06	2011-10-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	51,627,072	680,000	4.61	0.06	2011-10-31
3	B01127	REORIENT FINANCIAL MARKETS LTD	400,000	400,000	0.04	0.04	2011-10-31
4	C00037	SHANGHAI COMMERCIAL BANK LTD	1,672,500	230,000	0.15	0.02	2011-10-31
5	B01700	REALINK FINANCIAL TRADE LTD	4,510,000	-60,000	0.40	-0.01	2011-10-31
6	B01769	ONE CHINA SECURITIES LTD	307,430	-200,000	0.03	-0.02	2011-10-31
7	B01843	TELECOM KING SECURITIES LTD	10,000	-250,000	0.00	-0.02	2011-10-31
8	B01831	NERICO BROTHERS LTD	1,457,529	-400,000	0.13	-0.04	2011-10-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	52,828,081	-400,000	4.72	-0.04	2011-10-31
10	B01809	CHINA SYSTEM SECURITIES LTD	1,440,000	-700,000	0.13	-0.06	2011-10-31
10		Total changed named holdings	115,552,612	0	10.32	0.00
165		Unchanged named holdings	650,269,716	0	58.07	0.00
175		Total named holdings	765,822,328	0	68.39	0.00
3		Unnamed Investor Participants	1,125,000	0	0.10	0.00
178		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	2011-10-31

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

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