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	12,061,257	172,000	3.54	0.05	2010-10-07
2	B01584	CHIEF SECURITIES LTD	220,000	50,000	0.06	0.01	2010-10-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,037,013	4,000	0.60	0.00	2010-10-07
4	B01769	ONE CHINA SECURITIES LTD	262,816	1,200	0.08	0.00	2010-10-07
5	B01130	BOCI SECURITIES LTD	200,000	-1,200	0.06	-0.00	2010-10-07
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	493,450	-2,000	0.14	-0.00	2010-10-07
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,000	-4,000	0.00	-0.00	2010-10-07
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	145,550	-10,000	0.04	-0.00	2010-10-07
9	B01575	MASTER TRADEMORE SECURITIES LTD	136,000	-20,000	0.04	-0.01	2010-10-07
10	B01184	QUAM SECURITIES LTD	0	-30,000		-0.01	2010-10-07
11	C00003	THE BANK OF EAST ASIA LTD	600	-110,000	0.00	-0.03	2010-10-07
11		Total changed named holdings	15,564,686	50,000	4.57	0.01
193		Unchanged named holdings	33,325,022	0	9.78	0.00
204		Total named holdings	48,889,708	50,000	14.35	0.00
17		Unnamed Investor Participants	18,215,142	-50,000	5.35	-0.01
221		Total securities in CCASS	67,104,850	0	19.70	0.00
		Securities not in CCASS	273,512,084	0	80.30	0.00
		Issued securities	340,616,934	0	100.00	0.00	2010-09-30

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

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