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	667,200	38,000	0.20	0.01	2010-03-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,223,981	32,000	1.24	0.01	2010-03-26
3	B01247	KWAI HUNG SECURITIES CO LTD	76,000	30,000	0.02	0.01	2010-03-26
4	C00037	SHANGHAI COMMERCIAL BANK LTD	493,501	12,000	0.14	0.00	2010-03-26
5	B01818	I-ACCESS INVESTORS LTD	232,000	-22,000	0.07	-0.01	2010-03-26
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	111,000	-30,000	0.03	-0.01	2010-03-26
7	B01284	HANG SENG SECURITIES LTD	1,911,529	-30,000	0.56	-0.01	2010-03-26
8	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	0	-30,000		-0.01	2010-03-26
8		Total changed named holdings	7,715,211	0	2.27	0.00
213		Unchanged named holdings	38,099,485	0	11.19	0.00
221		Total named holdings	45,814,696	0	13.45	0.00
19		Unnamed Investor Participants	20,638,142	0	6.06	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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