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	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	350,000	280,000	0.03	0.03	2011-06-22
2	B01584	CHIEF SECURITIES LTD	13,162,504	200,000	1.18	0.02	2011-06-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	47,057,072	170,000	4.20	0.02	2011-06-22
4	B01818	I-ACCESS INVESTORS LTD	900,000	100,000	0.08	0.01	2011-06-22
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,070,000	-100,000	0.10	-0.01	2011-06-22
6	B01785	PARTNERS CAPITAL SECURITIES LTD	250,000	-150,000	0.02	-0.01	2011-06-22
7	B01831	NERICO BROTHERS LTD	1,897,529	-200,000	0.17	-0.02	2011-06-22
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,078,070	-300,000	0.54	-0.03	2011-06-22
8		Total changed named holdings	70,765,175	0	6.32	0.00
163		Unchanged named holdings	695,057,153	0	62.07	0.00
171		Total named holdings	765,822,328	0	68.39	0.00
3		Unnamed Investor Participants	1,125,000	0	0.10	0.00
174		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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