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	C00019	THE HONGKONG AND SHANGHAI BANKING	6,898,779	150,000	2.03	0.04	2009-09-16
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	295,103	100,000	0.09	0.03	2009-09-16
3	B01740	WIN SECURITIES LTD	190,000	72,000	0.06	0.02	2009-09-16
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	623,000	50,000	0.18	0.01	2009-09-16
5	B01183	CHONG HING SECURITIES LTD	264,422	6,000	0.08	0.00	2009-09-16
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	234,712	-6,000	0.07	-0.00	2009-09-16
7	B01700	REALINK FINANCIAL TRADE LTD	442,000	-30,000	0.13	-0.01	2009-09-16
8	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	0	-50,000		-0.01	2009-09-16
9	B01610	KGI ASIA LTD	869,500	-90,000	0.26	-0.03	2009-09-16
10	B01353	UOB KAY HIAN (HONG KONG) LTD	984,138	-154,000	0.29	-0.05	2009-09-16
11	C00074	DEUTSCHE BANK AG	6,500,000	-500,000	1.91	-0.15	2009-09-16
11		Total changed named holdings	17,301,654	-452,000	5.08	-0.13
196		Unchanged named holdings	30,681,267	0	9.01	0.00
207		Total named holdings	47,982,921	-452,000	14.09	0.00
26		Unnamed Investor Participants	17,455,142	452,000	5.12	0.13
233		Total securities in CCASS	65,438,063	0	19.21	0.00
		Securities not in CCASS	275,178,871	0	80.79	0.00
		Issued securities	340,616,934	0	100.00	0.00	2009-08-31

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

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