CCASS holding changes

China Aoyuan Group Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	274,102,000	66,000	10.48	0.00	2011-12-12
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,018,000	20,000	0.73	0.00	2011-12-12
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,271,000	5,000	0.05	0.00	2011-12-12
4	B01727	ICBC (ASIA) SECURITIES LTD	5,172,000	-1,000	0.20	-0.00	2011-12-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	117,776,000	-2,000	4.50	-0.00	2011-12-12
6	B01338	EMPEROR SECURITIES LTD	686,000	-13,000	0.03	-0.00	2011-12-12
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	27,280,000	-24,000	1.04	-0.00	2011-12-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	510,253,957	-51,000	19.51	-0.00	2011-12-12
8		Total changed named holdings	955,558,957	0	36.53	0.00
369		Unchanged named holdings	719,338,042	0	27.50	0.00
377		Total named holdings	1,674,896,999	0	64.04	0.00
229		Unnamed Investor Participants	11,701,000	0	0.45	0.00
606		Total securities in CCASS	1,686,597,999	0	64.48	0.00
		Securities not in CCASS	928,902,001	0	35.52	0.00
		Issued securities	2,615,500,000	0	100.00	0.00	2011-11-30

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

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