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	B01700	REALINK FINANCIAL TRADE LTD	1,780,000	340,000	0.16	0.03	2011-06-15
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,830,000	320,000	0.34	0.03	2011-06-15
3	B01584	CHIEF SECURITIES LTD	12,442,504	80,000	1.11	0.01	2011-06-15
4	B01732	WINTECH SECURITIES LTD	12,317,500	50,000	1.10	0.00	2011-06-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	52,903,139	10,000	4.72	0.00	2011-06-15
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,202,991	-20,000	0.38	-0.00	2011-06-15
7	C00033	BANK OF CHINA (HONG KONG) LTD	46,697,072	-50,000	4.17	-0.00	2011-06-15
8	B01324	FUNDERSTONE SECURITIES LTD	802,500	-100,000	0.07	-0.01	2011-06-15
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	102,693,521	-150,000	9.17	-0.01	2011-06-15
10	B01599	POLARIS SECURITIES (HONG KONG) LTD	23,130,000	-200,000	2.07	-0.02	2011-06-15
11	B01353	UOB KAY HIAN (HONG KONG) LTD	6,287,529	-280,000	0.56	-0.03	2011-06-15
11		Total changed named holdings	267,086,756	0	23.85	0.00
162		Unchanged named holdings	498,735,572	0	44.54	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	2011-05-31

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

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