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	B01818	I-ACCESS INVESTORS LTD	2,850,000	246,000	0.37	0.03	2015-03-19
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	596,000	212,000	0.08	0.03	2015-03-19
3	B01137	CHOW SANG SANG SECURITIES LTD	1,166,600	200,000	0.15	0.03	2015-03-19
4	B01853	CMBC SECURITIES CO LTD	200,495	200,000	0.03	0.03	2015-03-19
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,946,000	100,000	0.38	0.01	2015-03-19
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	296,000	60,000	0.04	0.01	2015-03-19
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,505,600	20,000	1.36	0.00	2015-03-19
8	B01610	KGI ASIA LTD	124,115,490	-6,000	16.06	-0.00	2015-03-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	64,064,671	-44,000	8.29	-0.01	2015-03-19
10	B01509	UNICORN SECURITIES CO LTD	1,000,000	-78,000	0.13	-0.01	2015-03-19
11	C00033	BANK OF CHINA (HONG KONG) LTD	45,673,400	-100,000	5.91	-0.01	2015-03-19
12	B01584	CHIEF SECURITIES LTD	7,431,000	-100,000	0.96	-0.01	2015-03-19
13	C00041	OCBC BANK (HONG KONG) LTD	4,336,658	-120,000	0.56	-0.02	2015-03-19
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,852,000	-200,000	0.24	-0.03	2015-03-19
15	B01374	PO LEE SECURITIES LTD	0	-390,000		-0.05	2015-03-19
15		Total changed named holdings	267,033,914	0	34.55	0.00
246		Unchanged named holdings	289,410,048	0	37.44	0.00
261		Total named holdings	556,443,962	0	71.99	0.00
20		Unnamed Investor Participants	2,042,710	0	0.26	0.00
281		Total securities in CCASS	558,486,672	0	72.25	0.00
		Securities not in CCASS	214,457,747	0	27.75	0.00
		Issued securities	772,944,419	0	100.00	0.00	2015-02-28

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

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