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	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	28,654,600	88,000	4.74	0.01	2012-01-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	19,397,736	60,000	3.21	0.01	2012-01-20
3	B01284	HANG SENG SECURITIES LTD	11,922,330	50,000	1.97	0.01	2012-01-20
4	B01423	PRUDENTIAL BROKERAGE LTD	250,600	50,000	0.04	0.01	2012-01-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	106,407,661	50,000	17.61	0.01	2012-01-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,304,400	10,000	0.88	0.00	2012-01-20
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,898,200	-4,000	0.31	-0.00	2012-01-20
8	B01610	KGI ASIA LTD	44,595,601	-20,000	7.38	-0.00	2012-01-20
9	B01778	UNITED WORLD ONLINE LTD	2,352,000	-20,000	0.39	-0.00	2012-01-20
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	339,000	-30,000	0.06	-0.00	2012-01-20
11	B01252	CORPORATE BROKERS LTD	336,000	-40,000	0.06	-0.01	2012-01-20
12	B01727	ICBC (ASIA) SECURITIES LTD	1,178,433	-50,000	0.20	-0.01	2012-01-20
13	C00048	CHIYU BANKING CORPORATION LTD	816,000	-144,000	0.14	-0.02	2012-01-20
13		Total changed named holdings	223,452,561	0	36.98	0.00
208		Unchanged named holdings	142,226,547	0	23.54	0.00
221		Total named holdings	365,679,108	0	60.52	0.00
16		Unnamed Investor Participants	4,602,701	0	0.76	0.00
237		Total securities in CCASS	370,281,809	0	61.29	0.00
		Securities not in CCASS	233,910,610	0	38.71	0.00
		Issued securities	604,192,419	0	100.00	0.00	2012-01-17

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

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