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	C00033	BANK OF CHINA (HONG KONG) LTD	2,678,000	120,000	1.02	0.05	2014-08-28
2	C00010	CITIBANK N.A.	6,149,000	56,000	2.34	0.02	2014-08-28
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	266,000	44,000	0.10	0.02	2014-08-28
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	530,000	18,000	0.20	0.01	2014-08-28
5	C00041	OCBC BANK (HONG KONG) LTD	30,000	16,000	0.01	0.01	2014-08-28
6	B01695	DAH SING SECURITIES LTD	58,000	10,000	0.02	0.00	2014-08-28
7	B01284	HANG SENG SECURITIES LTD	538,000	-10,000	0.20	-0.00	2014-08-28
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-16,000		-0.01	2014-08-28
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	324,000	-24,000	0.12	-0.01	2014-08-28
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-28,000		-0.01	2014-08-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	44,141,480	-186,000	16.80	-0.07	2014-08-28
11		Total changed named holdings	54,714,480	0	20.82	0.00
62		Unchanged named holdings	28,721,745	0	10.93	0.00
73		Total named holdings	83,436,225	0	31.75	0.00
11		Unnamed Investor Participants	29,402,000	0	11.19	0.00
84		Total securities in CCASS	112,838,225	0	42.94	0.00
		Securities not in CCASS	149,940,061	0	57.06	0.00
		Issued securities	262,778,286	0	100.00	0.00	2014-07-31

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

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