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	B01702	BLACK MARBLE SECURITIES LTD	1,395,870,000	11,010,000	10.93	0.09	2016-04-07
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,892,000	400,000	0.02	0.00	2016-04-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	488,480,512	210,000	3.83	0.00	2016-04-07
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,870,032	200,000	0.09	0.00	2016-04-07
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,760,000	150,000	0.08	0.00	2016-04-07
6	B01727	ICBC (ASIA) SECURITIES LTD	2,126,932	100,000	0.02	0.00	2016-04-07
7	B01955	FUTU SECURITIES INTERNATIONAL	200,000	80,000	0.00	0.00	2016-04-07
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,816,320	70,000	0.02	0.00	2016-04-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,041,959,512	50,000	15.99	0.00	2016-04-07
10	C00037	SHANGHAI COMMERCIAL BANK LTD	2,111,500	-50,000	0.02	-0.00	2016-04-07
11	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	516,860,000	-800,000	4.05	-0.01	2016-04-07
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,742,080	-1,060,000	0.04	-0.01	2016-04-07
13	B01584	CHIEF SECURITIES LTD	3,570,000	-2,320,000	0.03	-0.02	2016-04-07
14	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	171,928,000	-8,040,000	1.35	-0.06	2016-04-07
14		Total changed named holdings	4,654,186,888	0	36.45	0.00
182		Unchanged named holdings	7,977,564,337	0	62.49	0.00
196		Total named holdings	12,631,751,225	0	98.94	0.00
2		Unnamed Investor Participants	940,000	0	0.01	0.00
198		Total securities in CCASS	12,632,691,225	0	98.95	0.00
		Securities not in CCASS	134,409,847	0	1.05	0.00
		Issued securities	12,767,101,072	0	100.00	0.00	2016-03-31

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