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	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	4,710,000	300,000	0.24	0.02	2010-11-22
2	B01184	QUAM SECURITIES LTD	3,618,000	200,000	0.19	0.01	2010-11-22
3	B01660	GRANSING SECURITIES CO., LIMITED	68,002,772	156,000	3.51	0.01	2010-11-22
4	B01769	ONE CHINA SECURITIES LTD	681	599	0.00	0.00	2010-11-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	436,000	-10,000	0.02	-0.00	2010-11-22
6	B01183	CHONG HING SECURITIES LTD	80,164	-26,000	0.00	-0.00	2010-11-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	29,884,000	-100,599	1.54	-0.01	2010-11-22
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	196,000	-520,000	0.01	-0.03	2010-11-22
8		Total changed named holdings	106,927,617	0	5.51	0.00
106		Unchanged named holdings	360,878,504	0	18.61	0.00
114		Total named holdings	467,806,121	0	24.12	0.00
5		Unnamed Investor Participants	1,332,000	0	0.07	0.00
119		Total securities in CCASS	469,138,121	0	24.19	0.00
		Securities not in CCASS	1,470,275,987	0	75.81	0.00
		Issued securities	1,939,414,108	0	100.00	0.00	2010-10-31

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

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