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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,012,991	600,000	0.31	0.06	2011-04-04
2	B01809	CHINA SYSTEM SECURITIES LTD	380,000	200,000	0.04	0.02	2011-04-04
3	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	200,000	200,000	0.02	0.02	2011-04-04
4	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	760,000	200,000	0.08	0.02	2011-04-04
5	B01732	WINTECH SECURITIES LTD	6,387,500	200,000	0.65	0.02	2011-04-04
6	C00037	SHANGHAI COMMERCIAL BANK LTD	2,542,500	100,000	0.26	0.01	2011-04-04
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,535,000	10,000	0.36	0.00	2011-04-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	50,009,466	-10,000	5.11	-0.00	2011-04-04
9	B01610	KGI ASIA LTD	60,345,000	-40,000	6.16	-0.00	2011-04-04
10	B01785	PARTNERS CAPITAL SECURITIES LTD	2,410,000	-100,000	0.25	-0.01	2011-04-04
11	B01599	POLARIS SECURITIES (HONG KONG) LTD	44,990,000	-100,000	4.59	-0.01	2011-04-04
12	C00033	BANK OF CHINA (HONG KONG) LTD	42,352,130	-1,260,000	4.33	-0.13	2011-04-04
12		Total changed named holdings	216,924,587	0	22.15	0.00
153		Unchanged named holdings	338,627,941	0	34.58	0.00
165		Total named holdings	555,552,528	0	56.74	0.00
3		Unnamed Investor Participants	1,125,000	0	0.11	0.00
168		Total securities in CCASS	556,677,528	0	56.85	0.00
		Securities not in CCASS	422,465,165	0	43.15	0.00
		Issued securities	979,142,693	0	100.00	0.00	2011-03-31

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

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