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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,095,000	750,000	0.12	0.08	2011-03-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	47,052,548	400,000	5.18	0.04	2011-03-04
3	B01610	KGI ASIA LTD	45,595,000	250,000	5.02	0.03	2011-03-04
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,352,991	100,000	0.48	0.01	2011-03-04
5	B01627	SDHG INTERNATIONAL SECURITIES LTD	660,000	100,000	0.07	0.01	2011-03-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	54,663,002	80,000	6.01	0.01	2011-03-04
7	B01862	ORIENTAL WEALTH SECURITIES LTD	10,477	5,000	0.00	0.00	2011-03-04
8	C00037	SHANGHAI COMMERCIAL BANK LTD	3,652,500	-5,000	0.40	-0.00	2011-03-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,760,000	-50,000	0.30	-0.01	2011-03-04
10	B01284	HANG SENG SECURITIES LTD	21,879,967	-180,000	2.41	-0.02	2011-03-04
11	B01445	VICTORY SECURITIES CO LTD	260,000	-200,000	0.03	-0.02	2011-03-04
12	B01762	DBS VICKERS (HONG KONG) LTD	3,857,645	-350,000	0.42	-0.04	2011-03-04
13	B01732	WINTECH SECURITIES LTD	5,547,500	-400,000	0.61	-0.04	2011-03-04
14	B01860	KVB KUNLUN SECURITIES (HK) LTD	570,000	-500,000	0.06	-0.05	2011-03-04
14		Total changed named holdings	191,956,630	0	21.11	0.00
163		Unchanged named holdings	293,490,898	0	32.28	0.00
177		Total named holdings	485,447,528	0	53.40	0.00
3		Unnamed Investor Participants	1,225,000	0	0.13	0.00
180		Total securities in CCASS	486,672,528	0	53.53	0.00
		Securities not in CCASS	422,470,165	0	46.47	0.00
		Issued securities	909,142,693	0	100.00	0.00	2011-02-28

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

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