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	C00010	CITIBANK N.A.	913,788,000	15,000,000	7.16	0.12	2017-01-16
2	B01955	FUTU SECURITIES INTERNATIONAL	1,320,000	840,000	0.01	0.01	2017-01-16
3	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	5,080,000	320,000	0.04	0.00	2017-01-16
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	340,000	240,000	0.00	0.00	2017-01-16
5	B01843	TELECOM KING SECURITIES LTD	548,000	200,000	0.00	0.00	2017-01-16
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	140,000	10,000	0.00	0.00	2017-01-16
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,490,000	-40,000	0.03	-0.00	2017-01-16
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,741,976	-50,000	0.02	-0.00	2017-01-16
9	B01224	MERRILL LYNCH FAR EAST LTD	1,370,000	-70,000	0.01	-0.00	2017-01-16
10	B01183	CHONG HING SECURITIES LTD	3,618,000	-100,000	0.03	-0.00	2017-01-16
11	B01123	HING WONG SECURITIES LTD	0	-100,000		-0.00	2017-01-16
12	B01118	EAST ASIA SECURITIES CO LTD	1,091,032	-210,000	0.01	-0.00	2017-01-16
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,673,981,512	-370,000	13.11	-0.00	2017-01-16
14	B01660	GRANSING SECURITIES CO., LIMITED	1,045,480,000	-15,670,000	8.19	-0.12	2017-01-16
14		Total changed named holdings	3,652,988,520	0	28.61	0.00
181		Unchanged named holdings	9,096,664,205	0	71.25	0.00
195		Total named holdings	12,749,652,725	0	99.86	0.00
2		Unnamed Investor Participants	140,000	0	0.00	0.00
197		Total securities in CCASS	12,749,792,725	0	99.86	0.00
		Securities not in CCASS	17,308,347	0	0.14	0.00
		Issued securities	12,767,101,072	0	100.00	0.00	2016-12-31

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

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