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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	471,200	102,000	0.14	0.03	2010-03-17
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,052,240	30,000	0.31	0.01	2010-03-17
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	648,503	30,000	0.19	0.01	2010-03-17
4	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	30,000	30,000	0.01	0.01	2010-03-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,193,981	26,000	1.23	0.01	2010-03-17
6	B01184	QUAM SECURITIES LTD	192,000	-62,000	0.06	-0.02	2010-03-17
7	B01673	FULBRIGHT SECURITIES LTD	116,500	-66,000	0.03	-0.02	2010-03-17
8	C00037	SHANGHAI COMMERCIAL BANK LTD	513,501	-90,000	0.15	-0.03	2010-03-17
8		Total changed named holdings	7,217,925	0	2.12	0.00
213		Unchanged named holdings	38,758,771	0	11.38	0.00
221		Total named holdings	45,976,696	0	13.50	0.00
19		Unnamed Investor Participants	20,476,142	0	6.01	0.00
240		Total securities in CCASS	66,452,838	0	19.51	0.00
		Securities not in CCASS	274,164,096	0	80.49	0.00
		Issued securities	340,616,934	0	100.00	0.00	2010-02-28

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

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