CCASS holding changes

China Aoyuan Group Limited

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

CCASS holding changes from 2010-10-27 to 2010-10-28

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	C00003	THE BANK OF EAST ASIA LTD	108,437,000	2,614,000	4.15	0.10	2010-10-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	144,897,000	282,000	5.55	0.01	2010-10-28
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,303,000	98,000	1.31	0.00	2010-10-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	270,989,000	83,000	10.37	0.00	2010-10-28
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	144,000	32,000	0.01	0.00	2010-10-28
6	B01727	ICBC (ASIA) SECURITIES LTD	9,037,000	30,000	0.35	0.00	2010-10-28
7	C00048	CHIYU BANKING CORPORATION LTD	4,273,000	27,000	0.16	0.00	2010-10-28
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,383,000	20,000	0.55	0.00	2010-10-28
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,159,000	20,000	0.04	0.00	2010-10-28
10	B01615	KAM FAI SECURITIES CO LTD	535,000	20,000	0.02	0.00	2010-10-28
11	B01585	SINO GRADE SECURITIES LTD	336,000	20,000	0.01	0.00	2010-10-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	228,285,250	12,000	8.74	0.00	2010-10-28
13	B01509	UNICORN SECURITIES CO LTD	58,000	10,000	0.00	0.00	2010-10-28
14	C00037	SHANGHAI COMMERCIAL BANK LTD	8,001,000	1,000	0.31	0.00	2010-10-28
15	B01695	DAH SING SECURITIES LTD	1,459,000	-1,000	0.06	-0.00	2010-10-28
16	B01643	LAI PO HUNG & CO LTD	0	-1,000		-0.00	2010-10-28
17	B01765	PROMISING SECURITIES CO LTD	456,000	-1,000	0.02	-0.00	2010-10-28
18	C00028	NANYANG COMMERCIAL BANK LTD	12,707,000	-2,000	0.49	-0.00	2010-10-28
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,580,000	-3,000	0.06	-0.00	2010-10-28
20	B01843	TELECOM KING SECURITIES LTD	191,000	-3,000	0.01	-0.00	2010-10-28
21	B01584	CHIEF SECURITIES LTD	2,780,000	-10,000	0.11	-0.00	2010-10-28
22	B01610	KGI ASIA LTD	8,499,000	-12,000	0.33	-0.00	2010-10-28
23	B01407	WIN WONG SECURITIES LTD	2,433,000	-20,000	0.09	-0.00	2010-10-28
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,175,000	-29,000	0.27	-0.00	2010-10-28
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,497,000	-37,000	0.29	-0.00	2010-10-28
26	B01289	SOUTH CHINA SECURITIES LTD	4,350,000	-40,000	0.17	-0.00	2010-10-28
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,123,000	-49,000	1.15	-0.00	2010-10-28
28	B01868	JIMEI SECURITIES LTD	2,000	-50,000	0.00	-0.00	2010-10-28
29	B01762	DBS VICKERS (HONG KONG) LTD	3,713,000	-61,000	0.14	-0.00	2010-10-28
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,073,000	-89,000	0.31	-0.00	2010-10-28
31	B01298	GET NICE SECURITIES LTD	1,372,000	-100,000	0.05	-0.00	2010-10-28
32	B01224	MERRILL LYNCH FAR EAST LTD	345,599,750	-102,000	13.23	-0.00	2010-10-28
33	B01284	HANG SENG SECURITIES LTD	58,503,000	-432,000	2.24	-0.02	2010-10-28
34	B01130	BOCI SECURITIES LTD	28,828,000	-585,000	1.10	-0.02	2010-10-28
35	B01353	UOB KAY HIAN (HONG KONG) LTD	13,243,000	-1,640,000	0.51	-0.06	2010-10-28
35		Total changed named holdings	1,363,421,000	2,000	52.19	0.00
348		Unchanged named holdings	311,417,999	0	11.92	0.00
383		Total named holdings	1,674,838,999	2,000	64.11	0.00
228		Unnamed Investor Participants	9,676,000	0	0.37	0.00
611		Total securities in CCASS	1,684,514,999	2,000	64.48	0.00
		Securities not in CCASS	927,985,001	-2,000	35.52	-0.00
		Issued securities	2,612,500,000	0	100.00	0.00	2010-09-30

Trades that settled in this date range

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

Trading date	2010-10-26
Volume	3,847,000
Turnover	5,187,690
Average price	1.349

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