CCASS holding changes

G-VISION INTERNATIONAL (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00657	1992-10-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	24,042,000	600,000	1.24	0.03	2010-05-10
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,962,000	278,000	0.20	0.01	2010-05-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	34,174,000	260,000	1.76	0.01	2010-05-10
4	C00028	NANYANG COMMERCIAL BANK LTD	1,082,000	50,000	0.06	0.00	2010-05-10
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,924,000	6,000	0.10	0.00	2010-05-10
6	B01284	HANG SENG SECURITIES LTD	13,280,000	-100,000	0.68	-0.01	2010-05-10
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	578,000	-100,000	0.03	-0.01	2010-05-10
8	B01673	FULBRIGHT SECURITIES LTD	6,032,000	-168,000	0.31	-0.01	2010-05-10
9	B01615	KAM FAI SECURITIES CO LTD	1,712,000	-200,000	0.09	-0.01	2010-05-10
10	B01809	CHINA SYSTEM SECURITIES LTD	1,092,000	-226,000	0.06	-0.01	2010-05-10
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,064,000	-400,000	0.42	-0.02	2010-05-10
11		Total changed named holdings	95,942,000	0	4.95	0.00
113		Unchanged named holdings	370,567,522	0	19.11	0.00
124		Total named holdings	466,509,522	0	24.05	0.00
6		Unnamed Investor Participants	2,352,000	0	0.12	0.00
130		Total securities in CCASS	468,861,522	0	24.18	0.00
		Securities not in CCASS	1,470,552,586	0	75.82	0.00
		Issued securities	1,939,414,108	0	100.00	0.00	2010-04-30

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

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