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	B01575	MASTER TRADEMORE SECURITIES LTD	460,000	264,000	0.14	0.08	2010-07-29
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	295,550	102,000	0.09	0.03	2010-07-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,111,545	88,000	1.50	0.03	2010-07-29
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	76,000	52,000	0.02	0.02	2010-07-29
5	B01284	HANG SENG SECURITIES LTD	1,707,529	-4,000	0.50	-0.00	2010-07-29
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	784,503	-12,000	0.23	-0.00	2010-07-29
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	69,000	-20,000	0.02	-0.01	2010-07-29
8	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	0	-70,000		-0.02	2010-07-29
9	B01740	WIN SECURITIES LTD	0	-348,000		-0.10	2010-07-29
9		Total changed named holdings	8,504,127	52,000	2.50	0.02
209		Unchanged named holdings	36,139,569	0	10.61	0.00
218		Total named holdings	44,643,696	52,000	13.11	0.00
19		Unnamed Investor Participants	21,811,142	-52,000	6.40	-0.02
237		Total securities in CCASS	66,454,838	0	19.51	0.00
		Securities not in CCASS	274,162,096	0	80.49	0.00
		Issued securities	340,616,934	0	100.00	0.00	2010-06-30

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

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