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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,640,000	600,000	0.33	0.05	2012-07-30
2	B01540	UPBEST SECURITIES CO LTD	170,000	170,000	0.02	0.02	2012-07-30
3	B01917	CHINA TIMES SECURITIES LTD	110,000	110,000	0.01	0.01	2012-07-30
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,192,991	100,000	0.73	0.01	2012-07-30
5	B01818	I-ACCESS INVESTORS LTD	1,280,000	90,000	0.11	0.01	2012-07-30
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	905,000	70,000	0.08	0.01	2012-07-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	57,173,081	-10,000	5.11	-0.00	2012-07-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	61,347,072	-100,000	5.48	-0.01	2012-07-30
9	B01673	FULBRIGHT SECURITIES LTD	315,000	-110,000	0.03	-0.01	2012-07-30
10	B01584	CHIEF SECURITIES LTD	14,002,504	-220,000	1.25	-0.02	2012-07-30
11	B01700	REALINK FINANCIAL TRADE LTD	7,870,000	-700,000	0.70	-0.06	2012-07-30
11		Total changed named holdings	155,005,648	0	13.84	0.00
162		Unchanged named holdings	610,816,680	0	54.55	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	2012-06-30

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

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