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	21,362,000	200,000	1.10	0.01	2011-06-22
2	B01660	GRANSING SECURITIES CO., LIMITED	63,928,772	116,000	3.30	0.01	2011-06-22
3	B01673	FULBRIGHT SECURITIES LTD	2,660,000	100,000	0.14	0.01	2011-06-22
4	B01353	UOB KAY HIAN (HONG KONG) LTD	5,064,000	96,000	0.26	0.00	2011-06-22
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,552,000	8,000	0.18	0.00	2011-06-22
6	B01231	WINNER INTERNATIONAL SECURITIES LTD	150,000	-50,000	0.01	-0.00	2011-06-22
7	B01130	BOCI SECURITIES LTD	1,300,000	-58,000	0.07	-0.00	2011-06-22
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	960,000	-100,000	0.05	-0.01	2011-06-22
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	500,000	-116,000	0.03	-0.01	2011-06-22
10	B01184	QUAM SECURITIES LTD	984,000	-196,000	0.05	-0.01	2011-06-22
10		Total changed named holdings	100,460,772	0	5.18	0.00
105		Unchanged named holdings	368,169,349	0	18.98	0.00
115		Total named holdings	468,630,121	0	24.16	0.00
5		Unnamed Investor Participants	852,000	0	0.04	0.00
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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