CCASS holding changes

WISON ENGINEERING SERVICES CO. LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	02236	2012-12-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01985	CHINA BEST INTERNATIONAL SECURITIES	2,060,000	390,000	0.05	0.01	2016-01-21
2	B01511	TAT LEE SECURITIES CO LTD	10,228,000	290,000	0.25	0.01	2016-01-21
3	C00088	CHINA MERCHANTS BANK CO LTD	33,947,000	90,000	0.84	0.00	2016-01-21
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	15,323,000	56,000	0.38	0.00	2016-01-21
5	B01818	I-ACCESS INVESTORS LTD	269,000	21,000	0.01	0.00	2016-01-21
6	C00100	JPMORGAN CHASE BANK, NATIONAL	7,078,364	-1,000	0.17	-0.00	2016-01-21
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,052,077,673	-4,000	25.88	-0.00	2016-01-21
8	C00074	DEUTSCHE BANK AG	14,599,700	-5,000	0.36	-0.00	2016-01-21
9	B01955	FUTU SECURITIES INTERNATIONAL	1,917,000	-5,000	0.05	-0.00	2016-01-21
10	B01183	CHONG HING SECURITIES LTD	494,000	-20,000	0.01	-0.00	2016-01-21
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,951,000	-64,000	0.52	-0.00	2016-01-21
12	C00093	BNP PARIBAS	5,289,000	-117,000	0.13	-0.00	2016-01-21
13	C00033	BANK OF CHINA (HONG KONG) LTD	34,704,000	-231,000	0.85	-0.01	2016-01-21
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	19,389,000	-400,000	0.48	-0.01	2016-01-21
14		Total changed named holdings	1,218,326,737	0	29.97	0.00
148		Unchanged named holdings	2,723,011,063	0	66.99	0.00
162		Total named holdings	3,941,337,800	0	96.97	0.00
3		Unnamed Investor Participants	32,000	0	0.00	0.00
165		Total securities in CCASS	3,941,369,800	0	96.97	0.00
		Securities not in CCASS	123,252,200	0	3.03	0.00
		Issued securities	4,064,622,000	0	100.00	0.00	2015-12-31

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

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