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	B01610	KGI ASIA LTD	47,041,601	178,000	10.90	0.04	2008-03-20
2	B01118	EAST ASIA SECURITIES CO LTD	2,126,400	110,000	0.49	0.03	2008-03-20
3	B01238	TAI YIP STOCK CO LTD	420,000	100,000	0.10	0.02	2008-03-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	101,617,261	68,000	23.55	0.02	2008-03-20
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,271,000	58,000	0.29	0.01	2008-03-20
6	B01700	REALINK FINANCIAL TRADE LTD	312,000	50,000	0.07	0.01	2008-03-20
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,861,800	46,000	0.43	0.01	2008-03-20
8	B01130	BOCI SECURITIES LTD	2,791,800	20,000	0.65	0.00	2008-03-20
9	B01769	ONE CHINA SECURITIES LTD	1,936	1,000	0.00	0.00	2008-03-20
10	C00041	OCBC BANK (HONG KONG) LTD	2,669,730	-8,000	0.62	-0.00	2008-03-20
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,871,607	-21,000	0.43	-0.00	2008-03-20
12	C00033	BANK OF CHINA (HONG KONG) LTD	15,949,848	-28,000	3.70	-0.01	2008-03-20
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,064,571	-30,000	0.94	-0.01	2008-03-20
14	B01762	DBS VICKERS (HONG KONG) LTD	1,861,000	-100,000	0.43	-0.02	2008-03-20
15	B01642	KMT SECURITIES LTD	0	-444,000		-0.10	2008-03-20
15		Total changed named holdings	183,860,554	0	42.60	0.00
204		Unchanged named holdings	89,598,833	0	20.76	0.00
219		Total named holdings	273,459,387	0	63.36	0.00
29		Unnamed Investor Participants	1,952,463	0	0.45	0.00
248		Total securities in CCASS	275,411,850	0	63.81	0.00
		Securities not in CCASS	156,170,569	0	36.19	0.00
		Issued securities	431,582,419	0	100.00	0.00	2008-02-29

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

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