China Aoyuan Group Limited

Exchange Code Listed Last trade Delisted
HK Main 03883  2007-10-09    
Stock code:
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CCASS holding changes from 2011-08-11 to 2011-08-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 33,528,000 3,139,000 1.28 0.12 2011-08-12
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 274,798,000 531,000 10.52 0.02 2011-08-12
3 C00019 THE HONGKONG AND SHANGHAI BANKING 508,198,655 430,000 19.45 0.02 2011-08-12
4 B01129 WOCOM SECURITIES LTD 428,000 80,000 0.02 0.00 2011-08-12
5 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,008,433 49,000 0.12 0.00 2011-08-12
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 341,000 41,000 0.01 0.00 2011-08-12
7 B01356 DELTA ASIA SECURITIES LTD 170,000 36,000 0.01 0.00 2011-08-12
8 C00033 BANK OF CHINA (HONG KONG) LTD 111,087,000 31,000 4.25 0.00 2011-08-12
9 B01584 CHIEF SECURITIES LTD 2,475,000 14,000 0.09 0.00 2011-08-12
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,504,000 10,000 0.75 0.00 2011-08-12
11 B01118 EAST ASIA SECURITIES CO LTD 6,853,000 5,000 0.26 0.00 2011-08-12
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,633,000 2,000 0.06 0.00 2011-08-12
13 C00018 HANG SENG BANK LTD 3,793,000 1,000 0.15 0.00 2011-08-12
14 B01762 DBS VICKERS (HONG KONG) LTD 2,478,000 -1,000 0.09 -0.00 2011-08-12
15 B01761 KO'S BROTHER SECURITIES CO LTD 91,000 -1,000 0.00 -0.00 2011-08-12
16 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 -1,000 0.00 -0.00 2011-08-12
17 B01289 SOUTH CHINA SECURITIES LTD 3,627,000 -1,000 0.14 -0.00 2011-08-12
18 C00015 DBS BANK (HONG KONG) LTD 9,015,000 -3,000 0.35 -0.00 2011-08-12
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,074,000 -4,000 0.04 -0.00 2011-08-12
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,346,000 -9,000 0.47 -0.00 2011-08-12
21 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,232,000 -12,000 0.05 -0.00 2011-08-12
22 B01184 QUAM SECURITIES LTD 705,000 -12,000 0.03 -0.00 2011-08-12
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,141,000 -19,000 0.04 -0.00 2011-08-12
24 B01818 I-ACCESS INVESTORS LTD 257,000 -20,000 0.01 -0.00 2011-08-12
25 B01727 ICBC (ASIA) SECURITIES LTD 5,512,000 -20,000 0.21 -0.00 2011-08-12
26 B01224 MERRILL LYNCH FAR EAST LTD 52,393,750 -46,000 2.01 -0.00 2011-08-12
27 B01253 STOCKWELL SECURITIES LTD 112,000 -50,000 0.00 -0.00 2011-08-12
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,949,000 -50,000 0.19 -0.00 2011-08-12
29 B01610 KGI ASIA LTD 9,001,000 -51,000 0.34 -0.00 2011-08-12
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,026,000 -72,000 0.46 -0.00 2011-08-12
31 B01284 HANG SENG SECURITIES LTD 47,515,000 -123,000 1.82 -0.00 2011-08-12
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,561,000 -125,000 0.21 -0.00 2011-08-12
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,638,000 -201,000 0.75 -0.01 2011-08-12
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,717,000 -982,000 0.79 -0.04 2011-08-12
35 C00010 CITIBANK N.A. 24,068,000 -1,198,000 0.92 -0.05 2011-08-12
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,634,000 -1,368,000 0.75 -0.05 2011-08-12
36 Total changed named holdings 1,218,919,838 0 46.66 0.00
346 Unchanged named holdings 457,856,161 0 17.53 0.00
382 Total named holdings 1,676,775,999 0 64.18 0.00
223 Unnamed Investor Participants 11,196,000 0 0.43 0.00
605 Total securities in CCASS 1,687,971,999 0 64.61 0.00
Securities not in CCASS 924,528,001 0 35.39 0.00
Issued securities 2,612,500,000 0 100.00 0.00 2011-07-31

Trades that settled in this date range

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

Trading date2011-08-10
Volume5,222,000
Turnover6,219,020
Average price1.191

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