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	B01761	KO'S BROTHER SECURITIES CO LTD	100,000	68,000	0.03	0.02	2008-04-29
2	B01184	QUAM SECURITIES LTD	750,000	20,000	0.22	0.01	2008-04-29
3	B01407	WIN WONG SECURITIES LTD	182,000	2,000	0.05	0.00	2008-04-29
4	B01789	HO FUNG SHARES INVESTMENT LTD	6,299	-1	0.00	-0.00	2008-04-29
5	B01769	ONE CHINA SECURITIES LTD	11,000	-1,999	0.00	-0.00	2008-04-29
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	219,550	-4,000	0.06	-0.00	2008-04-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	10,907,778	-24,000	3.20	-0.01	2008-04-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,984,020	-60,000	0.58	-0.02	2008-04-29
8		Total changed named holdings	14,160,647	0	4.16	0.00
200		Unchanged named holdings	66,247,773	0	19.45	0.00
208		Total named holdings	80,408,420	0	23.61	0.00
23		Unnamed Investor Participants	3,910,142	0	1.15	0.00
231		Total securities in CCASS	84,318,562	0	24.75	0.00
		Securities not in CCASS	256,298,372	0	75.25	0.00
		Issued securities	340,616,934	0	100.00	0.00	2008-03-31

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

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