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	B01547	KWOK HING SECURITIES LTD	1,150,000	400,000	0.10	0.04	2011-11-09
2	B01525	KEE CHEONG SECURITIES CO LTD	600,000	300,000	0.05	0.03	2011-11-09
3	B01769	ONE CHINA SECURITIES LTD	587,430	280,000	0.05	0.03	2011-11-09
4	B01700	REALINK FINANCIAL TRADE LTD	4,330,000	40,000	0.39	0.00	2011-11-09
5	B01353	UOB KAY HIAN (HONG KONG) LTD	7,887,529	-20,000	0.70	-0.00	2011-11-09
6	B01809	CHINA SYSTEM SECURITIES LTD	1,140,000	-300,000	0.10	-0.03	2011-11-09
7	B01493	YARDLEY SECURITIES LTD	1,609,095	-300,000	0.14	-0.03	2011-11-09
8	B01127	REORIENT FINANCIAL MARKETS LTD	0	-400,000		-0.04	2011-11-09
8		Total changed named holdings	17,304,054	0	1.55	0.00
166		Unchanged named holdings	748,518,274	0	66.85	0.00
174		Total named holdings	765,822,328	0	68.39	0.00
3		Unnamed Investor Participants	1,125,000	0	0.10	0.00
177		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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