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	C00028	NANYANG COMMERCIAL BANK LTD	362,000	184,000	0.02	0.01	2011-06-15
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,592,000	58,000	0.19	0.00	2011-06-15
3	B01118	EAST ASIA SECURITIES CO LTD	1,709,000	-20,000	0.09	-0.00	2011-06-15
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	616,000	-50,000	0.03	-0.00	2011-06-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	21,162,000	-50,000	1.09	-0.00	2011-06-15
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	300,000	-100,000	0.02	-0.01	2011-06-15
7	B01184	QUAM SECURITIES LTD	1,132,000	-222,000	0.06	-0.01	2011-06-15
7		Total changed named holdings	28,873,000	-200,000	1.49	-0.01
108		Unchanged named holdings	439,757,121	0	22.67	0.00
115		Total named holdings	468,630,121	-200,000	24.16	0.00
5		Unnamed Investor Participants	852,000	200,000	0.04	0.01
120		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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