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	B01700	REALINK FINANCIAL TRADE LTD	5,870,000	1,040,000	0.52	0.09	2012-01-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	55,107,072	800,000	4.92	0.07	2012-01-06
3	B01843	TELECOM KING SECURITIES LTD	300,000	290,000	0.03	0.03	2012-01-06
4	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,220,000	200,000	0.11	0.02	2012-01-06
5	B01353	UOB KAY HIAN (HONG KONG) LTD	8,007,529	120,000	0.72	0.01	2012-01-06
6	B01118	EAST ASIA SECURITIES CO LTD	112,587	100,000	0.01	0.01	2012-01-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	53,708,081	100,000	4.80	0.01	2012-01-06
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,678,663	50,000	0.24	0.00	2012-01-06
9	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,430,000	20,000	0.13	0.00	2012-01-06
10	B01584	CHIEF SECURITIES LTD	13,552,504	-90,000	1.21	-0.01	2012-01-06
11	B01130	BOCI SECURITIES LTD	41,526,649	-2,630,000	3.71	-0.23	2012-01-06
11		Total changed named holdings	183,513,085	0	16.39	0.00
162		Unchanged named holdings	582,309,243	0	52.00	0.00
173		Total named holdings	765,822,328	0	68.39	0.00
3		Unnamed Investor Participants	1,125,000	0	0.10	0.00
176		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	2011-12-31

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

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