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 2010-12-08 to 2010-12-09

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	C00019	THE HONGKONG AND SHANGHAI BANKING	228,880,370	1,346,000	8.76	0.05	2010-12-09
2	C00028	NANYANG COMMERCIAL BANK LTD	15,035,000	1,012,000	0.58	0.04	2010-12-09
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27,238,000	500,000	1.04	0.02	2010-12-09
4	C00033	BANK OF CHINA (HONG KONG) LTD	124,604,000	240,000	4.77	0.01	2010-12-09
5	B01284	HANG SENG SECURITIES LTD	55,134,000	103,000	2.11	0.00	2010-12-09
6	B01230	GAOYU SECURITIES LIMITED	208,000	100,000	0.01	0.00	2010-12-09
7	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	86,000	86,000	0.00	0.00	2010-12-09
8	C00048	CHIYU BANKING CORPORATION LTD	5,178,000	80,000	0.20	0.00	2010-12-09
9	B01213	MONEYMORE SECURITIES LTD	216,000	51,000	0.01	0.00	2010-12-09
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,311,000	42,000	0.05	0.00	2010-12-09
11	C00010	CITIBANK N.A.	21,274,821	31,000	0.81	0.00	2010-12-09
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,186,000	21,000	0.50	0.00	2010-12-09
13	B01450	DL BROKERAGE LTD	436,000	20,000	0.02	0.00	2010-12-09
14	B01727	ICBC (ASIA) SECURITIES LTD	7,857,000	20,000	0.30	0.00	2010-12-09
15	B01224	MERRILL LYNCH FAR EAST LTD	345,909,835	15,000	13.24	0.00	2010-12-09
16	C00037	SHANGHAI COMMERCIAL BANK LTD	6,411,000	10,000	0.25	0.00	2010-12-09
17	B01818	I-ACCESS INVESTORS LTD	305,000	4,000	0.01	0.00	2010-12-09
18	B01212	HENYEP SECURITIES LTD	311,000	1,000	0.01	0.00	2010-12-09
19	B01726	C.P. SECURITIES INTERNATIONAL LTD	3,000	-1,000	0.00	-0.00	2010-12-09
20	B01183	CHONG HING SECURITIES LTD	5,610,000	-1,000	0.21	-0.00	2010-12-09
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,142,000	-1,000	0.27	-0.00	2010-12-09
22	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,624,000	-1,000	0.06	-0.00	2010-12-09
23	C00018	HANG SENG BANK LTD	5,021,000	-1,000	0.19	-0.00	2010-12-09
24	B01423	PRUDENTIAL BROKERAGE LTD	3,690,000	-1,000	0.14	-0.00	2010-12-09
25	B01129	WOCOM SECURITIES LTD	427,000	-1,000	0.02	-0.00	2010-12-09
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,777,000	-3,000	0.26	-0.00	2010-12-09
27	B01584	CHIEF SECURITIES LTD	2,478,000	-10,000	0.09	-0.00	2010-12-09
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	70,000	-10,000	0.00	-0.00	2010-12-09
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,586,000	-11,000	0.06	-0.00	2010-12-09
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	32,118,000	-11,000	1.23	-0.00	2010-12-09
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	19,780,000	-30,000	0.76	-0.00	2010-12-09
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	44,811,000	-219,000	1.72	-0.01	2010-12-09
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	274,102,000	-262,000	10.49	-0.01	2010-12-09
34	B01130	BOCI SECURITIES LTD	36,441,000	-787,000	1.39	-0.03	2010-12-09
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,273,000	-2,332,000	0.51	-0.09	2010-12-09
35		Total changed named holdings	1,308,534,026	0	50.09	0.00
352		Unchanged named holdings	367,803,973	0	14.08	0.00
387		Total named holdings	1,676,337,999	0	64.17	0.00
225		Unnamed Investor Participants	10,524,000	0	0.40	0.00
612		Total securities in CCASS	1,686,861,999	0	64.57	0.00
		Securities not in CCASS	925,638,001	0	35.43	0.00
		Issued securities	2,612,500,000	0	100.00	0.00	30-Nov-2010

Trades that settled in this date range

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

Trading date	2010-12-07
Volume	5,251,000
Turnover	7,719,190
Average price	1.470

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