CCASS holding changes

Ares Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00645	1993-12-22			Docs

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	B01559	WISETRADE SECURITIES LTD	682,000	640,000	0.20	0.19	2008-01-09
2	B01152	YU ON SECURITIES CO LTD	264,200	150,000	0.08	0.04	2008-01-09
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,252,020	6,000	0.66	0.00	2008-01-09
4	B01584	CHIEF SECURITIES LTD	42,000	-4,000	0.01	-0.00	2008-01-09
5	B01247	KWAI HUNG SECURITIES CO LTD	4,000	-4,000	0.00	-0.00	2008-01-09
6	B01277	BRADBURY SECURITIES LTD	32,000	-48,000	0.01	-0.01	2008-01-09
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,057,778	-50,000	2.37	-0.01	2008-01-09
8	B01740	WIN SECURITIES LTD	52,000	-50,000	0.02	-0.01	2008-01-09
8		Total changed named holdings	11,385,998	640,000	3.34	0.19
204		Unchanged named holdings	69,956,210	0	20.54	0.00
212		Total named holdings	81,342,208	640,000	23.88	0.00
25		Unnamed Investor Participants	3,834,354	0	1.13	0.00
237		Total securities in CCASS	85,176,562	640,000	25.01	0.19
		Securities not in CCASS	255,440,372	-640,000	74.99	-0.19
		Issued securities	340,616,934	0	100.00	0.00	2007-12-31

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

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