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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,510,000	510,000	0.13	0.05	2012-02-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	56,557,072	400,000	5.05	0.04	2012-02-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,948,663	250,000	0.35	0.02	2012-02-16
4	B01118	EAST ASIA SECURITIES CO LTD	712,587	200,000	0.06	0.02	2012-02-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	55,398,081	180,000	4.95	0.02	2012-02-16
6	B01918	REALORD ASIA PACIFIC SECURITIES LTD	9,560,000	170,000	0.85	0.02	2012-02-16
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,412,980	110,000	0.30	0.01	2012-02-16
8	B01700	REALINK FINANCIAL TRADE LTD	6,850,000	80,000	0.61	0.01	2012-02-16
9	B01376	PUBLIC SECURITIES LTD	300,000	50,000	0.03	0.00	2012-02-16
10	B01909	SHENG YUAN SECURITIES LTD	400,000	50,000	0.04	0.00	2012-02-16
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	545,091	-20,000	0.05	-0.00	2012-02-16
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	97,833,521	-1,980,000	8.74	-0.18	2012-02-16
12		Total changed named holdings	237,027,995	0	21.17	0.00
163		Unchanged named holdings	528,794,333	0	47.22	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	2012-01-31

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

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