CCASS holding changes

China Aoyuan Group Limited

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

CCASS holding changes from 2010-03-01 to 2010-03-02

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	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	2,588,000	300,000	0.10	0.01	2010-03-02
2	B01284	HANG SENG SECURITIES LTD	75,297,000	198,000	2.88	0.01	2010-03-02
3	B01338	EMPEROR SECURITIES LTD	6,335,000	100,000	0.24	0.00	2010-03-02
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	80,110,000	84,000	3.07	0.00	2010-03-02
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,641,000	80,000	0.06	0.00	2010-03-02
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	292,063,000	63,000	11.18	0.00	2010-03-02
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	669,000	40,000	0.03	0.00	2010-03-02
8	B01584	CHIEF SECURITIES LTD	2,859,000	34,000	0.11	0.00	2010-03-02
9	B01696	HANTEC SECURITIES CO LTD	93,000	33,000	0.00	0.00	2010-03-02
10	C00033	BANK OF CHINA (HONG KONG) LTD	143,648,000	31,000	5.50	0.00	2010-03-02
11	B01298	GET NICE SECURITIES LTD	1,759,000	30,000	0.07	0.00	2010-03-02
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,505,000	30,000	0.29	0.00	2010-03-02
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,094,000	22,000	0.69	0.00	2010-03-02
14	B01575	MASTER TRADEMORE SECURITIES LTD	90,000	20,000	0.00	0.00	2010-03-02
15	C00015	DBS BANK (HONG KONG) LTD	6,291,000	14,000	0.24	0.00	2010-03-02
16	B01679	TAI FUNG SECURITIES LTD	8,284,000	12,000	0.32	0.00	2010-03-02
17	B01118	EAST ASIA SECURITIES CO LTD	8,855,000	10,000	0.34	0.00	2010-03-02
18	B01258	CHINA POINT STOCK BROKERS LTD	118,000	-1,000	0.00	-0.00	2010-03-02
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,560,000	-2,000	0.29	-0.00	2010-03-02
20	C00037	SHANGHAI COMMERCIAL BANK LTD	8,848,000	-5,000	0.34	-0.00	2010-03-02
21	B01695	DAH SING SECURITIES LTD	1,606,000	-7,000	0.06	-0.00	2010-03-02
22	B01727	ICBC (ASIA) SECURITIES LTD	8,712,000	-10,000	0.33	-0.00	2010-03-02
23	B01818	I-ACCESS INVESTORS LTD	658,000	-12,000	0.03	-0.00	2010-03-02
24	B01601	CSC SECURITIES (HK) LTD	587,000	-20,000	0.02	-0.00	2010-03-02
25	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,838,000	-20,000	0.07	-0.00	2010-03-02
26	B01267	WINFULL SECURITIES LTD	414,000	-20,000	0.02	-0.00	2010-03-02
27	B01457	MARS SECURITIES CO LTD	16,000	-25,000	0.00	-0.00	2010-03-02
28	B01130	BOCI SECURITIES LTD	33,412,000	-41,000	1.28	-0.00	2010-03-02
29	C00019	THE HONGKONG AND SHANGHAI BANKING	231,310,000	-70,000	8.85	-0.00	2010-03-02
30	B01183	CHONG HING SECURITIES LTD	7,781,000	-100,000	0.30	-0.00	2010-03-02
31	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	621,000	-200,000	0.02	-0.01	2010-03-02
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,593,000	-568,000	0.83	-0.02	2010-03-02
32		Total changed named holdings	981,255,000	0	37.56	0.00
358		Unchanged named holdings	694,773,999	0	26.59	0.00
390		Total named holdings	1,676,028,999	0	64.15	0.00
242		Unnamed Investor Participants	8,633,000	0	0.33	0.00
632		Total securities in CCASS	1,684,661,999	0	64.48	0.00
		Securities not in CCASS	927,838,001	0	35.52	0.00
		Issued securities	2,612,500,000	0	100.00	0.00	2010-02-28

Trades that settled in this date range

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

Trading date	2010-02-26
Volume	1,351,000
Turnover	1,716,260
Average price	1.270

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