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	C00033	BANK OF CHINA (HONG KONG) LTD	20,482,536	110,000	3.39	0.02	2012-07-20
2	B01284	HANG SENG SECURITIES LTD	13,588,330	40,000	2.25	0.01	2012-07-20
3	B01238	TAI YIP STOCK CO LTD	250,000	40,000	0.04	0.01	2012-07-20
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	35,250,600	36,000	5.83	0.01	2012-07-20
5	B01353	UOB KAY HIAN (HONG KONG) LTD	624,000	30,000	0.10	0.00	2012-07-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,700,000	24,000	0.94	0.00	2012-07-20
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	495,200	20,000	0.08	0.00	2012-07-20
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,641,737	6,000	0.27	0.00	2012-07-20
9	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2012-07-20
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,490,400	-20,000	0.41	-0.00	2012-07-20
11	B01438	KINGSTON SECURITIES LTD	38,400	-20,000	0.01	-0.00	2012-07-20
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	426,123	-50,000	0.07	-0.01	2012-07-20
13	C00019	THE HONGKONG AND SHANGHAI BANKING	101,801,761	-52,000	16.85	-0.01	2012-07-20
14	B01610	KGI ASIA LTD	49,029,601	-68,000	8.11	-0.01	2012-07-20
15	B01376	PUBLIC SECURITIES LTD	18,826,000	-100,000	3.12	-0.02	2012-07-20
15		Total changed named holdings	250,648,688	0	41.48	0.00
213		Unchanged named holdings	115,530,410	0	19.12	0.00
228		Total named holdings	366,179,098	0	60.61	0.00
20		Unnamed Investor Participants	4,062,701	0	0.67	0.00
248		Total securities in CCASS	370,241,799	0	61.28	0.00
		Securities not in CCASS	233,950,620	0	38.72	0.00
		Issued securities	604,192,419	0	100.00	0.00	2012-06-30

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

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