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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,952,132	240,000	0.23	0.01	2014-09-10
2	B01447	BETA INTERNATIONAL SECURITIES LIMITED	8,760,000	160,000	0.35	0.01	2014-09-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	58,482,500	140,000	2.31	0.01	2014-09-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	154,283,737	140,000	6.08	0.01	2014-09-10
5	B01130	BOCI SECURITIES LTD	40,797,200	60,000	1.61	0.00	2014-09-10
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	140,000	40,000	0.01	0.00	2014-09-10
7	B01749	TANG KEE SECURITIES LTD	320,000	40,000	0.01	0.00	2014-09-10
8	B01289	SOUTH CHINA SECURITIES LTD	677,000	20,000	0.03	0.00	2014-09-10
9	B01472	SUN GROWTH SECURITIES LTD	77,200	20,000	0.00	0.00	2014-09-10
10	B01129	WOCOM SECURITIES LTD	1,869,200	20,000	0.07	0.00	2014-09-10
11	C00037	SHANGHAI COMMERCIAL BANK LTD	1,429,600	-100,000	0.06	-0.00	2014-09-10
12	B01266	PRIME CDEX SECURITIES LTD	1,264,000	-120,000	0.05	-0.00	2014-09-10
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,288,300	-120,000	0.52	-0.00	2014-09-10
14	B01673	FULBRIGHT SECURITIES LTD	1,912,150	-240,000	0.08	-0.01	2014-09-10
15	B01389	ZHONGRONG PT SECURITIES LTD	90,000	-300,000	0.00	-0.01	2014-09-10
15		Total changed named holdings	289,343,019	0	11.41	0.00
285		Unchanged named holdings	1,271,044,504	0	50.13	0.00
300		Total named holdings	1,560,387,523	0	61.54	0.00
48		Unnamed Investor Participants	26,780,867	0	1.06	0.00
348		Total securities in CCASS	1,587,168,390	0	62.60	0.00
		Securities not in CCASS	948,402,645	0	37.40	0.00
		Issued securities	2,535,571,035	0	100.00	0.00	2014-08-31

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

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