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	C00037	SHANGHAI COMMERCIAL BANK LTD	2,412,500	440,000	0.22	0.04	2012-12-06
2	B01118	EAST ASIA SECURITIES CO LTD	812,587	80,000	0.07	0.01	2012-12-06
3	B01727	ICBC (ASIA) SECURITIES LTD	11,230,530	20,000	1.00	0.00	2012-12-06
4	B01416	VC BROKERAGE LTD	2,133,937	-50,000	0.19	-0.00	2012-12-06
5	B01584	CHIEF SECURITIES LTD	13,982,504	-100,000	1.25	-0.01	2012-12-06
6	B01290	SPS SECURITIES LTD	7,680,062	-100,000	0.69	-0.01	2012-12-06
7	B01700	REALINK FINANCIAL TRADE LTD	9,070,000	-130,000	0.81	-0.01	2012-12-06
8	C00033	BANK OF CHINA (HONG KONG) LTD	64,122,072	-160,000	5.73	-0.01	2012-12-06
8		Total changed named holdings	111,444,192	0	9.95	0.00
160		Unchanged named holdings	654,378,136	0	58.44	0.00
168		Total named holdings	765,822,328	0	68.39	0.00
3		Unnamed Investor Participants	1,125,000	0	0.10	0.00
171		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	2012-11-30

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

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