AAC TECHNOLOGIES HOLDINGS INC.

Exchange Code Listed Last trade Delisted
HK Main 02018  2005-08-09    
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CCASS holding changes from 2012-12-10 to 2012-12-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 43,426,764 1,451,548 3.54 0.12 2012-12-11
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 193,344,938 721,334 15.74 0.06 2012-12-11
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 839,388 619,500 0.07 0.05 2012-12-11
4 C00093 BNP PARIBAS 14,158,900 325,000 1.15 0.03 2012-12-11
5 B01138 CLSA LTD 232,900 232,900 0.02 0.02 2012-12-11
6 B01323 DEUTSCHE SECURITIES ASIA LTD 2,216,388 180,764 0.18 0.01 2012-12-11
7 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 928,500 103,500 0.08 0.01 2012-12-11
8 B01686 FIRST SHANGHAI SECURITIES LTD 177,000 100,000 0.01 0.01 2012-12-11
9 B01284 HANG SENG SECURITIES LTD 2,758,000 87,000 0.22 0.01 2012-12-11
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 480,000 80,000 0.04 0.01 2012-12-11
11 B01673 FULBRIGHT SECURITIES LTD 77,000 72,000 0.01 0.01 2012-12-11
12 C00033 BANK OF CHINA (HONG KONG) LTD 24,411,500 69,500 1.99 0.01 2012-12-11
13 B01184 QUAM SECURITIES LTD 61,000 57,000 0.00 0.00 2012-12-11
14 B01839 RABO BROKERAGE HK LTD 93,500 53,000 0.01 0.00 2012-12-11
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 238,000 46,500 0.02 0.00 2012-12-11
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 119,000 32,500 0.01 0.00 2012-12-11
17 B01353 UOB KAY HIAN (HONG KONG) LTD 89,500 26,500 0.01 0.00 2012-12-11
18 B01695 DAH SING SECURITIES LTD 27,000 25,000 0.00 0.00 2012-12-11
19 C00010 CITIBANK N.A. 59,713,988 22,601 4.86 0.00 2012-12-11
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 131,000 21,500 0.01 0.00 2012-12-11
21 B01469 KAISER SECURITIES LTD 20,000 20,000 0.00 0.00 2012-12-11
22 C00100 JPMORGAN CHASE BANK, NATIONAL 141,688,396 17,027 11.54 0.00 2012-12-11
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 141,000 14,000 0.01 0.00 2012-12-11
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 410,000 11,000 0.03 0.00 2012-12-11
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 39,000 10,000 0.00 0.00 2012-12-11
26 B01788 SUNRISE SECURITIES LTD 64,000 10,000 0.01 0.00 2012-12-11
27 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 9,695 9,695 0.00 0.00 2012-12-11
28 B01778 UNITED WORLD ONLINE LTD 683,000 9,500 0.06 0.00 2012-12-11
29 B01758 CHINA RESERVE SECURITIES LTD 50,000 8,000 0.00 0.00 2012-12-11
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 155,500 8,000 0.01 0.00 2012-12-11
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 216,500 8,000 0.02 0.00 2012-12-11
32 B01118 EAST ASIA SECURITIES CO LTD 48,500 7,500 0.00 0.00 2012-12-11
33 B01130 BOCI SECURITIES LTD 73,000 7,000 0.01 0.00 2012-12-11
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 82,500 7,000 0.01 0.00 2012-12-11
35 C00048 CHIYU BANKING CORPORATION LTD 35,500 7,000 0.00 0.00 2012-12-11
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 130,000 7,000 0.01 0.00 2012-12-11
37 C00003 THE BANK OF EAST ASIA LTD 627,000 6,500 0.05 0.00 2012-12-11
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 86,000 5,500 0.01 0.00 2012-12-11
39 B01340 LEHIN SECURITIES LTD 5,247 5,000 0.00 0.00 2012-12-11
40 B01556 LUK FOOK SECURITIES (HK) LTD 5,000 5,000 0.00 0.00 2012-12-11
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 140,000 4,500 0.01 0.00 2012-12-11
42 B01183 CHONG HING SECURITIES LTD 19,500 4,000 0.00 0.00 2012-12-11
43 B01727 ICBC (ASIA) SECURITIES LTD 33,000 3,500 0.00 0.00 2012-12-11
44 B01338 EMPEROR SECURITIES LTD 4,000 3,000 0.00 0.00 2012-12-11
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 297,130 3,000 0.02 0.00 2012-12-11
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 3,000 0.00 0.00 2012-12-11
47 B01389 ZHONGRONG PT SECURITIES LTD 3,000 3,000 0.00 0.00 2012-12-11
48 B01434 BEEVEST SECURITIES LTD 2,500 2,500 0.00 0.00 2012-12-11
49 B01584 CHIEF SECURITIES LTD 31,500 2,500 0.00 0.00 2012-12-11
50 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,500 2,500 0.00 0.00 2012-12-11
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 91,500 2,000 0.01 0.00 2012-12-11
52 B01230 GAOYU SECURITIES LIMITED 2,000 2,000 0.00 0.00 2012-12-11
53 B01818 I-ACCESS INVESTORS LTD 6,000 2,000 0.00 0.00 2012-12-11
54 B01421 ONEPLATFORM SECURITIES LTD 2,000 2,000 0.00 0.00 2012-12-11
55 C00037 SHANGHAI COMMERCIAL BANK LTD 88,000 2,000 0.01 0.00 2012-12-11
56 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2,000 0.00 0.00 2012-12-11
57 B01732 WINTECH SECURITIES LTD 5,000 2,000 0.00 0.00 2012-12-11
58 B01740 WIN SECURITIES LTD 365,000 1,500 0.03 0.00 2012-12-11
59 B01564 ABCI SECURITIES CO LTD 3,000 1,000 0.00 0.00 2012-12-11
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,500 1,000 0.01 0.00 2012-12-11
61 B01272 FB SECURITIES (HONG KONG) LTD 12,500 1,000 0.00 0.00 2012-12-11
62 C00028 NANYANG COMMERCIAL BANK LTD 63,000 1,000 0.01 0.00 2012-12-11
63 B01592 PLATINUM BROKING CO LTD 1,000 1,000 0.00 0.00 2012-12-11
64 B01280 WING FAT SECURITIES LTD 3,000 1,000 0.00 0.00 2012-12-11
65 B01615 KAM FAI SECURITIES CO LTD 500 500 0.00 0.00 2012-12-11
66 B01773 TOYO SECURITIES ASIA LTD 481,500 500 0.04 0.00 2012-12-11
67 B01769 ONE CHINA SECURITIES LTD 157 -121 0.00 -0.00 2012-12-11
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 -500 0.00 -0.00 2012-12-11
69 B01403 QUEST STOCKBROKERS (HK) LTD 0 -2,000 -0.00 2012-12-11
70 B01551 YUE XIU SECURITIES CO LTD 0 -5,000 -0.00 2012-12-11
71 B01762 DBS VICKERS (HONG KONG) LTD 99,500 -10,000 0.01 -0.00 2012-12-11
72 B01330 NOMURA SECURITIES (HK) LTD 86,541 -30,500 0.01 -0.00 2012-12-11
73 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 430 -44,500 0.00 -0.00 2012-12-11
74 B01271 HANG TAI SECURITIES LTD 0 -50,000 -0.00 2012-12-11
75 B01161 UBS SECURITIES HONG KONG LTD 20,402 -60,098 0.00 -0.00 2012-12-11
76 B01224 MERRILL LYNCH FAR EAST LTD 2,125,137 -102,842 0.17 -0.01 2012-12-11
77 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,083,389 -258,063 0.25 -0.02 2012-12-11
78 C00019 THE HONGKONG AND SHANGHAI BANKING 719,394,542 -4,000,745 58.58 -0.33 2012-12-11
78 Total changed named holdings 1,214,669,832 0 98.91 0.00
82 Unchanged named holdings 13,203,637 0 1.08 0.00
160 Total named holdings 1,227,873,469 0 99.99 0.00
4 Unnamed Investor Participants 96,000 0 0.01 0.00
164 Total securities in CCASS 1,227,969,469 0 100.00 0.00
Securities not in CCASS 30,531 0 0.00 0.00
Issued securities 1,228,000,000 0 100.00 0.00 2012-11-30

Trades that settled in this date range

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

Trading date2012-12-07
Volume5,291,769
Turnover160,263,899
Average price30.286

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