CCASS holding changes

Vision Values Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00862	1998-10-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01416	VC BROKERAGE LTD	2,020,816	140,000	0.08	0.01	2014-01-14
2	B01284	HANG SENG SECURITIES LTD	10,287,000	100,000	0.41	0.00	2014-01-14
3	B01439	TAI TAK SECURITIES (ASIA) LTD	4,309,813	100,000	0.17	0.00	2014-01-14
4	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	100,000	80,000	0.00	0.00	2014-01-14
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	566,900	60,000	0.02	0.00	2014-01-14
6	C00028	NANYANG COMMERCIAL BANK LTD	1,712,800	60,000	0.07	0.00	2014-01-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	165,759,056	60,000	6.54	0.00	2014-01-14
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,597,072	40,000	0.34	0.00	2014-01-14
9	B01610	KGI ASIA LTD	11,416,000	40,000	0.45	0.00	2014-01-14
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,354,900	40,000	0.33	0.00	2014-01-14
11	B01433	HING WAI ALLIED SECURITIES LTD	337,300	-20,000	0.01	-0.00	2014-01-14
12	B01183	CHONG HING SECURITIES LTD	4,142,000	-40,000	0.16	-0.00	2014-01-14
13	B01450	DL BROKERAGE LTD	236,600	-40,000	0.01	-0.00	2014-01-14
14	C00033	BANK OF CHINA (HONG KONG) LTD	38,646,712	-620,000	1.52	-0.02	2014-01-14
14		Total changed named holdings	256,486,969	0	10.12	0.00
283		Unchanged named holdings	1,274,098,504	0	50.25	0.00
297		Total named holdings	1,530,585,473	0	60.36	0.00
49		Unnamed Investor Participants	56,065,367	0	2.21	0.00
346		Total securities in CCASS	1,586,650,840	0	62.58	0.00
		Securities not in CCASS	948,920,195	0	37.42	0.00
		Issued securities	2,535,571,035	0	100.00	0.00	2013-12-31

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

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