CCASS holding changes

China Aoyuan Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03883	2007-10-09			Docs

CCASS holding changes from 2010-02-08 to 2010-02-09

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	10,292,099	1,750,000	0.39	0.07	2010-02-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	231,358,000	172,000	8.86	0.01	2010-02-09
3	C00003	THE BANK OF EAST ASIA LTD	28,842,000	161,000	1.10	0.01	2010-02-09
4	B01284	HANG SENG SECURITIES LTD	74,889,000	132,000	2.87	0.01	2010-02-09
5	B01118	EAST ASIA SECURITIES CO LTD	8,885,000	100,000	0.34	0.00	2010-02-09
6	B01727	ICBC (ASIA) SECURITIES LTD	8,709,000	47,000	0.33	0.00	2010-02-09
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,762,000	44,000	0.57	0.00	2010-02-09
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,194,000	40,000	0.20	0.00	2010-02-09
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	291,166,000	25,000	11.15	0.00	2010-02-09
10	C00015	DBS BANK (HONG KONG) LTD	6,252,000	20,000	0.24	0.00	2010-02-09
11	B01676	TAI SHING STOCK INVESTMENT CO LTD	738,000	15,000	0.03	0.00	2010-02-09
12	C00028	NANYANG COMMERCIAL BANK LTD	14,206,000	12,000	0.54	0.00	2010-02-09
13	C00048	CHIYU BANKING CORPORATION LTD	6,285,000	10,000	0.24	0.00	2010-02-09
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,385,000	8,000	0.28	0.00	2010-02-09
15	B01843	TELECOM KING SECURITIES LTD	236,000	2,000	0.01	0.00	2010-02-09
16	B01423	PRUDENTIAL BROKERAGE LTD	2,282,000	1,000	0.09	0.00	2010-02-09
17	B01289	SOUTH CHINA SECURITIES LTD	4,381,000	-1,000	0.17	-0.00	2010-02-09
18	B01298	GET NICE SECURITIES LTD	1,776,000	-4,000	0.07	-0.00	2010-02-09
19	B01183	CHONG HING SECURITIES LTD	7,132,000	-5,000	0.27	-0.00	2010-02-09
20	B01130	BOCI SECURITIES LTD	34,487,000	-7,000	1.32	-0.00	2010-02-09
21	B01659	CHEER UNION SECURITIES LTD	85,000	-11,000	0.00	-0.00	2010-02-09
22	B01584	CHIEF SECURITIES LTD	2,887,000	-11,000	0.11	-0.00	2010-02-09
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	49,263,000	-12,000	1.89	-0.00	2010-02-09
24	B01695	DAH SING SECURITIES LTD	1,613,000	-15,000	0.06	-0.00	2010-02-09
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,915,000	-20,000	0.15	-0.00	2010-02-09
26	B01353	UOB KAY HIAN (HONG KONG) LTD	4,327,000	-20,000	0.17	-0.00	2010-02-09
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,600,000	-36,000	0.90	-0.00	2010-02-09
28	C00033	BANK OF CHINA (HONG KONG) LTD	143,376,000	-40,000	5.49	-0.00	2010-02-09
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	581,000	-40,000	0.02	-0.00	2010-02-09
30	C00037	SHANGHAI COMMERCIAL BANK LTD	8,677,000	-40,000	0.33	-0.00	2010-02-09
31	B01633	ENLIGHTEN SECURITIES LTD	298,000	-70,000	0.01	-0.00	2010-02-09
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,346,000	-110,000	0.20	-0.00	2010-02-09
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,640,000	-230,000	0.29	-0.01	2010-02-09
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	77,961,000	-257,000	2.98	-0.01	2010-02-09
35	B01323	DEUTSCHE SECURITIES ASIA LTD	4,710,901	-1,608,000	0.18	-0.06	2010-02-09
35		Total changed named holdings	1,093,537,000	2,000	41.86	0.00
356		Unchanged named holdings	582,527,999	0	22.30	0.00
391		Total named holdings	1,676,064,999	2,000	64.16	0.00
240		Unnamed Investor Participants	8,588,000	0	0.33	0.00
631		Total securities in CCASS	1,684,652,999	2,000	64.48	0.00
		Securities not in CCASS	927,847,001	-2,000	35.52	-0.00
		Issued securities	2,612,500,000	0	100.00	0.00	31-Jan-2010

Trades that settled in this date range

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

Trading date	2010-02-05
Volume	1,570,000
Turnover	1,950,090
Average price	1.242

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