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	C00033	BANK OF CHINA (HONG KONG) LTD	30,782,000	520,000	1.59	0.03	2011-06-10
2	C00037	SHANGHAI COMMERCIAL BANK LTD	12,450,000	200,000	0.64	0.01	2011-06-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	20,862,000	200,000	1.08	0.01	2011-06-10
4	B01818	I-ACCESS INVESTORS LTD	68,000	-6,000	0.00	-0.00	2011-06-10
5	B01118	EAST ASIA SECURITIES CO LTD	1,729,000	-22,000	0.09	-0.00	2011-06-10
6	B01284	HANG SENG SECURITIES LTD	13,276,000	-136,000	0.68	-0.01	2011-06-10
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,788,000	-206,000	0.20	-0.01	2011-06-10
8	B01184	QUAM SECURITIES LTD	1,300,000	-550,000	0.07	-0.03	2011-06-10
8		Total changed named holdings	84,255,000	0	4.34	0.00
107		Unchanged named holdings	384,575,121	0	19.83	0.00
115		Total named holdings	468,830,121	0	24.17	0.00
4		Unnamed Investor Participants	652,000	0	0.03	0.00
119		Total securities in CCASS	469,482,121	0	24.21	0.00
		Securities not in CCASS	1,469,931,987	0	75.79	0.00
		Issued securities	1,939,414,108	0	100.00	0.00	2011-05-31

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

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