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	B01659	CHEER UNION SECURITIES LTD	18,681,000	340,000	0.74	0.01	2014-12-16
2	C00088	CHINA MERCHANTS BANK CO LTD	1,020,000	220,000	0.04	0.01	2014-12-16
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,680,600	200,000	0.11	0.01	2014-12-16
4	B01610	KGI ASIA LTD	8,613,000	100,000	0.34	0.00	2014-12-16
5	B01284	HANG SENG SECURITIES LTD	12,550,400	80,000	0.49	0.00	2014-12-16
6	B01423	PRUDENTIAL BROKERAGE LTD	700,781	80,000	0.03	0.00	2014-12-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	60,479,500	20,000	2.39	0.00	2014-12-16
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,461,000	-20,000	0.25	-0.00	2014-12-16
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,512,132	-60,000	0.30	-0.00	2014-12-16
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	619,033	-80,000	0.02	-0.00	2014-12-16
11	B01118	EAST ASIA SECURITIES CO LTD	2,560,600	-100,000	0.10	-0.00	2014-12-16
12	B01130	BOCI SECURITIES LTD	41,656,200	-160,000	1.64	-0.01	2014-12-16
13	B01749	TANG KEE SECURITIES LTD	300,000	-160,000	0.01	-0.01	2014-12-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	158,763,737	-460,000	6.26	-0.02	2014-12-16
14		Total changed named holdings	322,597,983	0	12.72	0.00
281		Unchanged named holdings	1,237,374,540	0	48.80	0.00
295		Total named holdings	1,559,972,523	0	61.52	0.00
46		Unnamed Investor Participants	27,100,867	0	1.07	0.00
341		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	2014-11-30

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

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