CCASS holding changes

AV CONCEPT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00595	1996-04-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	4,468,400	114,000	0.73	0.02	2011-11-30
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,846,000	50,000	0.80	0.01	2011-11-30
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	644,000	40,000	0.11	0.01	2011-11-30
4	C00037	SHANGHAI COMMERCIAL BANK LTD	2,344,406	24,000	0.39	0.00	2011-11-30
5	B01700	REALINK FINANCIAL TRADE LTD	914,000	10,000	0.15	0.00	2011-11-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,302,400	4,000	0.71	0.00	2011-11-30
7	B01130	BOCI SECURITIES LTD	2,480,800	-8,000	0.41	-0.00	2011-11-30
8	B01183	CHONG HING SECURITIES LTD	1,222,200	-10,000	0.20	-0.00	2011-11-30
9	B01584	CHIEF SECURITIES LTD	983,000	-20,000	0.16	-0.00	2011-11-30
10	B01722	CTW SECURITIES LTD	0	-20,000		-0.00	2011-11-30
11	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	11,000	-40,000	0.00	-0.01	2011-11-30
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	312,123	-60,000	0.05	-0.01	2011-11-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	19,033,736	-118,000	3.13	-0.02	2011-11-30
14	B01427	TSE'S SECURITIES LTD	510,000	-200,000	0.08	-0.03	2011-11-30
15	B01610	KGI ASIA LTD	43,933,601	-2,378,000	7.22	-0.39	2011-11-30
15		Total changed named holdings	86,005,666	-2,612,000	14.14	-0.43
205		Unchanged named holdings	281,453,442	0	46.27	0.00
220		Total named holdings	367,459,108	-2,612,000	60.41	0.00
14		Unnamed Investor Participants	4,292,701	0	0.71	0.00
234		Total securities in CCASS	371,751,809	-2,612,000	61.12	-0.43
		Securities not in CCASS	236,522,610	2,612,000	38.88	0.43
		Issued securities	608,274,419	0	100.00	0.00	2011-11-30

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

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