CCASS holding changes

SUN HING VISION GROUP HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00125	1999-05-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	6,975,000	2,392,000	2.65	0.91	2014-01-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	44,971,480	2,318,000	17.11	0.88	2014-01-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,874,000	1,216,000	1.85	0.46	2014-01-15
4	C00016	DBS BANK LTD	1,186,000	120,000	0.45	0.05	2014-01-15
5	B01818	I-ACCESS INVESTORS LTD	34,000	30,000	0.01	0.01	2014-01-15
6	B01353	UOB KAY HIAN (HONG KONG) LTD	1,800,000	20,000	0.68	0.01	2014-01-15
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	614,000	4,000	0.23	0.00	2014-01-15
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,000	2,000	0.00	0.00	2014-01-15
9	C00100	JPMORGAN CHASE BANK, NATIONAL	351,000	-6,162,000	0.13	-2.34	2014-01-15
9		Total changed named holdings	60,809,480	-60,000	23.14	-0.02
68		Unchanged named holdings	22,949,745	0	8.73	0.00
77		Total named holdings	83,759,225	-60,000	31.87	0.00
11		Unnamed Investor Participants	29,078,000	60,000	11.07	0.02
88		Total securities in CCASS	112,837,225	0	42.94	0.00
		Securities not in CCASS	149,941,061	0	57.06	0.00
		Issued securities	262,778,286	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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