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	C00041	OCBC BANK (HONG KONG) LTD	3,338,730	301,072	0.77	0.06	2007-08-31
2	B01610	KGI ASIA LTD	45,195,801	180,000	10.47	-0.13	2007-08-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	102,771,461	100,000	23.81	-0.37	2007-08-31
4	B01608	OPEN SECURITIES LTD	602,000	-2,000	0.14	-0.00	2007-08-31
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,015,800	-40,000	0.47	-0.02	2007-08-31
6	B01289	SOUTH CHINA SECURITIES LTD	514,500	-48,000	0.12	-0.01	2007-08-31
7	B01130	BOCI SECURITIES LTD	3,677,800	-50,000	0.85	-0.03	2007-08-31
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,217,600	-50,000	0.28	-0.02	2007-08-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	16,870,448	-90,000	3.91	-0.09	2007-08-31
10	B01666	GLORY SUN SECURITIES LTD	0	-301,072		-0.07	2007-08-31
10		Total changed named holdings	176,204,140	0	40.83	-0.67
214		Unchanged named holdings	114,480,047	0	26.53	-0.44
224		Total named holdings	290,684,187	0	67.35	0.00
36		Unnamed Investor Participants	2,220,300	0	0.51	-0.01
260		Total securities in CCASS	292,904,487	0	67.87	-1.12
		Securities not in CCASS	138,677,932	7,000,000	32.13	1.12
		Issued securities	431,582,419	7,000,000	100.00	1.65	2007-08-31

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

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