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	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,300,000	380,000	0.38	0.03	2012-08-29
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,592,991	200,000	0.77	0.02	2012-08-29
3	B01524	GOLDEN HILL INVESTMENT CO LTD	1,000,000	200,000	0.09	0.02	2012-08-29
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	360,000	80,000	0.03	0.01	2012-08-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,060,000	30,000	0.27	0.00	2012-08-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	61,732,072	-20,000	5.51	-0.00	2012-08-29
7	B01584	CHIEF SECURITIES LTD	13,922,504	-80,000	1.24	-0.01	2012-08-29
8	B01700	REALINK FINANCIAL TRADE LTD	7,500,000	-90,000	0.67	-0.01	2012-08-29
9	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	5,890,000	-300,000	0.53	-0.03	2012-08-29
10	B01631	PLANETREE SECURITIES LTD	1,600,000	-400,000	0.14	-0.04	2012-08-29
10		Total changed named holdings	107,957,567	0	9.64	0.00
164		Unchanged named holdings	657,864,761	0	58.75	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	2012-07-31

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

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