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	C00033	BANK OF CHINA (HONG KONG) LTD	2,725,900	210,000	0.80	0.06	2009-08-10
2	B01284	HANG SENG SECURITIES LTD	1,580,929	80,000	0.46	0.02	2009-08-10
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,121,712	30,000	0.33	0.01	2009-08-10
4	B01353	UOB KAY HIAN (HONG KONG) LTD	1,234,138	16,000	0.36	0.00	2009-08-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,200	6,000	0.03	0.00	2009-08-10
6	B01769	ONE CHINA SECURITIES LTD	11,408	400	0.00	0.00	2009-08-10
7	B01636	BUSINESS SECURITIES LTD	50,000	-400	0.01	-0.00	2009-08-10
8	B01290	SPS SECURITIES LTD	61,468	-2,000	0.02	-0.00	2009-08-10
9	B01651	MING HON SECURITIES LTD	0	-16,000		-0.00	2009-08-10
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,876,503	-30,000	0.55	-0.01	2009-08-10
11	B01700	REALINK FINANCIAL TRADE LTD	0	-40,000		-0.01	2009-08-10
12	B01633	ENLIGHTEN SECURITIES LTD	0	-50,000		-0.01	2009-08-10
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	923,650	-200,000	0.27	-0.06	2009-08-10
13		Total changed named holdings	9,670,908	4,000	2.84	0.00
198		Unchanged named holdings	46,425,013	0	13.63	0.00
211		Total named holdings	56,095,921	4,000	16.47	0.00
23		Unnamed Investor Participants	9,389,142	0	2.76	0.00
234		Total securities in CCASS	65,485,063	4,000	19.23	0.00
		Securities not in CCASS	275,131,871	-4,000	80.77	-0.00
		Issued securities	340,616,934	0	100.00	0.00	2009-07-31

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