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	B01556	LUK FOOK SECURITIES (HK) LTD	431,830,000	52,250,000	3.38	0.41	2017-03-31
2	B01726	C.P. SECURITIES INTERNATIONAL LTD	1,150,060,000	36,700,000	9.01	0.29	2017-03-31
3	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,210,000	300,000	0.01	0.00	2017-03-31
4	B01673	FULBRIGHT SECURITIES LTD	290,000	150,000	0.00	0.00	2017-03-31
5	B01955	FUTU SECURITIES INTERNATIONAL	770,000	150,000	0.01	0.00	2017-03-31
6	B01130	BOCI SECURITIES LTD	36,698,648	90,000	0.29	0.00	2017-03-31
7	B01224	MERRILL LYNCH FAR EAST LTD	1,230,000	10,000	0.01	0.00	2017-03-31
8	B01497	SINOPAC SECURITIES (ASIA) LTD	2,674,000	-50,000	0.02	-0.00	2017-03-31
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,686,000	-200,000	0.12	-0.00	2017-03-31
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,288,000	-450,000	0.03	-0.00	2017-03-31
11	B01660	GRANSING SECURITIES CO., LIMITED	769,820,000	-36,700,000	6.03	-0.29	2017-03-31
12	B01702	BLACK MARBLE SECURITIES LTD	1,686,530,000	-52,250,000	13.21	-0.41	2017-03-31
12		Total changed named holdings	4,099,086,648	0	32.11	0.00
180		Unchanged named holdings	8,650,566,077	0	67.76	0.00
192		Total named holdings	12,749,652,725	0	99.86	0.00
2		Unnamed Investor Participants	140,000	0	0.00	0.00
194		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	2017-03-31

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

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