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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	492,200	200,000	0.02	0.01	2014-10-31
2	B01284	HANG SENG SECURITIES LTD	13,332,400	120,000	0.53	0.00	2014-10-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	61,462,500	80,000	2.42	0.00	2014-10-31
4	B01161	UBS SECURITIES HONG KONG LTD	80,000	80,000	0.00	0.00	2014-10-31
5	C00028	NANYANG COMMERCIAL BANK LTD	6,140,800	40,000	0.24	0.00	2014-10-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	150,383,737	40,000	5.93	0.00	2014-10-31
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,000	20,000	0.00	0.00	2014-10-31
8	B01631	PLANETREE SECURITIES LTD	0	-40,000		-0.00	2014-10-31
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,683,600	-60,000	0.11	-0.00	2014-10-31
10	B01659	CHEER UNION SECURITIES LTD	17,181,000	-100,000	0.68	-0.00	2014-10-31
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,346,000	-100,000	0.05	-0.00	2014-10-31
12	B01353	UOB KAY HIAN (HONG KONG) LTD	10,337,955	-100,000	0.41	-0.00	2014-10-31
13	B01749	TANG KEE SECURITIES LTD	340,000	-120,000	0.01	-0.00	2014-10-31
14	B01130	BOCI SECURITIES LTD	42,876,200	-140,000	1.69	-0.01	2014-10-31
14		Total changed named holdings	306,696,392	-80,000	12.10	-0.00
286		Unchanged named holdings	1,253,356,131	0	49.43	0.00
300		Total named holdings	1,560,052,523	-80,000	61.53	0.00
48		Unnamed Investor Participants	27,020,867	80,000	1.07	0.00
348		Total securities in CCASS	1,587,073,390	0	62.59	0.00
		Securities not in CCASS	948,497,645	0	37.41	0.00
		Issued securities	2,535,571,035	0	100.00	0.00	2014-10-31

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

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