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	B01918	REALORD ASIA PACIFIC SECURITIES LTD	3,380,000	990,000	0.30	0.09	2012-01-19
2	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	27,690,000	600,000	2.47	0.05	2012-01-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	54,408,081	200,000	4.86	0.02	2012-01-19
4	B01118	EAST ASIA SECURITIES CO LTD	212,587	100,000	0.02	0.01	2012-01-19
5	B01700	REALINK FINANCIAL TRADE LTD	6,620,000	40,000	0.59	0.00	2012-01-19
6	B01584	CHIEF SECURITIES LTD	13,622,504	-40,000	1.22	-0.00	2012-01-19
7	B01493	YARDLEY SECURITIES LTD	169,095	-260,000	0.02	-0.02	2012-01-19
8	B01843	TELECOM KING SECURITIES LTD	20,000	-330,000	0.00	-0.03	2012-01-19
9	B01130	BOCI SECURITIES LTD	36,586,649	-1,300,000	3.27	-0.12	2012-01-19
9		Total changed named holdings	142,708,916	0	12.74	0.00
165		Unchanged named holdings	623,113,412	0	55.65	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	2011-12-31

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

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