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	23,048,000	400,000	1.19	0.02	2011-08-04
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,232,000	202,000	0.06	0.01	2011-08-04
3	B01673	FULBRIGHT SECURITIES LTD	2,810,000	100,000	0.14	0.01	2011-08-04
4	B01184	QUAM SECURITIES LTD	990,000	-12,000	0.05	-0.00	2011-08-04
5	B01660	GRANSING SECURITIES CO., LIMITED	64,574,772	-34,000	3.33	-0.00	2011-08-04
6	B01433	HING WAI ALLIED SECURITIES LTD	216,000	-68,000	0.01	-0.00	2011-08-04
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	456,000	-94,000	0.02	-0.00	2011-08-04
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	606,000	-494,000	0.03	-0.03	2011-08-04
8		Total changed named holdings	93,932,772	0	4.84	0.00
105		Unchanged named holdings	374,917,349	0	19.33	0.00
113		Total named holdings	468,850,121	0	24.17	0.00
4		Unnamed Investor Participants	652,000	0	0.03	0.00
117		Total securities in CCASS	469,502,121	0	24.21	0.00
		Securities not in CCASS	1,469,911,987	0	75.79	0.00
		Issued securities	1,939,414,108	0	100.00	0.00	2011-07-31

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

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