CCASS holding changes

AAC TECHNOLOGIES HOLDINGS INC.

Exchange	Code	Listed	Last trade	Delisted
HK Main	02018	2005-08-09			Docs

CCASS holding changes from 2010-01-11 to 2010-01-12

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.	82,307,860	1,053,130	6.70	0.09	2010-01-12
2	B01161	UBS SECURITIES HONG KONG LTD	1,000,000	500,000	0.08	0.04	2010-01-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	913,483,671	234,000	74.39	0.02	2010-01-12
4	B01839	RABO BROKERAGE HK LTD	74,000	74,000	0.01	0.01	2010-01-12
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	210,000	54,000	0.02	0.00	2010-01-12
6	C00093	BNP PARIBAS	264,000	26,000	0.02	0.00	2010-01-12
7	B01778	UNITED WORLD ONLINE LTD	876,000	4,000	0.07	0.00	2010-01-12
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	458,000	2,000	0.04	0.00	2010-01-12
9	B01773	TOYO SECURITIES ASIA LTD	196,000	2,000	0.02	0.00	2010-01-12
10	B01789	HO FUNG SHARES INVESTMENT LTD	1,629	870	0.00	0.00	2010-01-12
11	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-1,000		-0.00	2010-01-12
12	B01240	TSUN CHI YUEN SECURITIES CO LTD	293	-1,000	0.00	-0.00	2010-01-12
13	B01118	EAST ASIA SECURITIES CO LTD	6,000	-2,000	0.00	-0.00	2010-01-12
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	174,000	-2,000	0.01	-0.00	2010-01-12
15	B01272	FB SECURITIES (HONG KONG) LTD	30,000	-2,000	0.00	-0.00	2010-01-12
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	640,000	-4,000	0.05	-0.00	2010-01-12
17	B01130	BOCI SECURITIES LTD	360,308	-6,000	0.03	-0.00	2010-01-12
18	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,000	-6,000	0.00	-0.00	2010-01-12
19	B01330	NOMURA SECURITIES (HK) LTD	87,698	-6,000	0.01	-0.00	2010-01-12
20	B01119	CELESTIAL SECURITIES LTD	120,000	-8,000	0.01	-0.00	2010-01-12
21	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	40,000	-10,000	0.00	-0.00	2010-01-12
22	C00060	THE ROYAL BANK OF SCOTLAND N.V.	83,000	-10,000	0.01	-0.00	2010-01-12
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,166,000	-20,000	0.83	-0.00	2010-01-12
24	B01610	KGI ASIA LTD	280,000	-30,000	0.02	-0.00	2010-01-12
25	C00033	BANK OF CHINA (HONG KONG) LTD	13,694,000	-42,000	1.12	-0.00	2010-01-12
26	B01323	DEUTSCHE SECURITIES ASIA LTD	437,692	-48,000	0.04	-0.00	2010-01-12
27	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000	-50,000	0.00	-0.00	2010-01-12
28	B01284	HANG SENG SECURITIES LTD	850,000	-72,000	0.07	-0.01	2010-01-12
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,700,500	-154,000	0.87	-0.01	2010-01-12
30	C00016	DBS BANK LTD	13,584,000	-332,000	1.11	-0.03	2010-01-12
31	B01224	MERRILL LYNCH FAR EAST LTD	2,179,062	-496,000	0.18	-0.04	2010-01-12
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	165,176,407	-648,000	13.45	-0.05	2010-01-12
32		Total changed named holdings	1,217,488,120	0	99.14	0.00
87		Unchanged named holdings	10,423,680	0	0.85	0.00
119		Total named holdings	1,227,911,800	0	99.99	0.00
1		Unnamed Investor Participants	60,000	0	0.00	0.00
120		Total securities in CCASS	1,227,971,800	0	100.00	0.00
		Securities not in CCASS	28,200	0	0.00	0.00
		Issued securities	1,228,000,000	0	100.00	0.00	2009-12-31

Trades that settled in this date range

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

Trading date	2010-01-08
Volume	2,608,130
Turnover	35,793,668
Average price	13.724

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