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	B01809	CHINA SYSTEM SECURITIES LTD	3,976,000	352,000	1.17	0.10	2010-08-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,823,757	50,000	2.00	0.01	2010-08-23
3	B01224	MERRILL LYNCH FAR EAST LTD	22,600	20,000	0.01	0.01	2010-08-23
4	C00028	NANYANG COMMERCIAL BANK LTD	213,759	20,000	0.06	0.01	2010-08-23
5	B01700	REALINK FINANCIAL TRADE LTD	1,290,000	-2,000	0.38	-0.00	2010-08-23
6	B01298	GET NICE SECURITIES LTD	17,200	-20,000	0.01	-0.01	2010-08-23
7	B01769	ONE CHINA SECURITIES LTD	12,728	-20,000	0.00	-0.01	2010-08-23
8	B01118	EAST ASIA SECURITIES CO LTD	345,550	-50,000	0.10	-0.01	2010-08-23
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	805,962	-50,000	0.24	-0.01	2010-08-23
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	887,762	-120,000	0.26	-0.04	2010-08-23
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,439,981	-180,000	1.01	-0.05	2010-08-23
11		Total changed named holdings	17,835,299	0	5.24	0.00
203		Unchanged named holdings	29,140,672	0	8.56	0.00
214		Total named holdings	46,975,971	0	13.79	0.00
17		Unnamed Investor Participants	19,497,142	0	5.72	0.00
231		Total securities in CCASS	66,473,113	0	19.52	0.00
		Securities not in CCASS	274,143,821	0	80.48	0.00
		Issued securities	340,616,934	0	100.00	0.00	2010-07-31

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

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