Ares Asia Limited

Exchange Code Listed Last trade Delisted
HK Main 00645  1993-12-22    
Stock code:
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CCASS holding changes from 2011-01-10 to 2011-01-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 2,843,112 816,000 0.83 0.24 2011-01-11
2 B01607 RHB SECURITIES HONG KONG LTD 1,468,000 456,000 0.43 0.13 2011-01-11
3 B01183 CHONG HING SECURITIES LTD 394,302 230,000 0.12 0.07 2011-01-11
4 C00028 NANYANG COMMERCIAL BANK LTD 1,133,250 206,000 0.33 0.06 2011-01-11
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 662,000 160,000 0.19 0.05 2011-01-11
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 302,662 146,000 0.09 0.04 2011-01-11
7 B01455 NATIONAL RESOURCES SECURITIES LTD 126,000 126,000 0.04 0.04 2011-01-11
8 C00037 SHANGHAI COMMERCIAL BANK LTD 185,000 116,000 0.05 0.03 2011-01-11
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 411,450 108,000 0.12 0.03 2011-01-11
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,965,200 104,000 0.58 0.03 2011-01-11
11 B01727 ICBC (ASIA) SECURITIES LTD 220,400 102,000 0.06 0.03 2011-01-11
12 B01540 UPBEST SECURITIES CO LTD 100,000 100,000 0.03 0.03 2011-01-11
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,185,962 94,000 0.35 0.03 2011-01-11
14 B01868 JIMEI SECURITIES LTD 90,000 90,000 0.03 0.03 2011-01-11
15 C00091 BANK OF SINGAPORE LTD 164,000 88,000 0.05 0.03 2011-01-11
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,428,000 78,000 0.71 0.02 2011-01-11
17 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 81,000 76,000 0.02 0.02 2011-01-11
18 B01610 KGI ASIA LTD 152,212 70,000 0.04 0.02 2011-01-11
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 115,550 68,000 0.03 0.02 2011-01-11
20 B01328 BAN HIN SECURITIES CO LTD 80,000 60,000 0.02 0.02 2011-01-11
21 B01584 CHIEF SECURITIES LTD 172,000 60,000 0.05 0.02 2011-01-11
22 B01615 KAM FAI SECURITIES CO LTD 60,000 60,000 0.02 0.02 2011-01-11
23 B01277 BRADBURY SECURITIES LTD 206,000 50,000 0.06 0.01 2011-01-11
24 B01373 CHRISTFUND SECURITIES LTD 416,000 50,000 0.12 0.01 2011-01-11
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 56,200 50,000 0.02 0.01 2011-01-11
26 B01353 UOB KAY HIAN (HONG KONG) LTD 148,138 50,000 0.04 0.01 2011-01-11
27 B01599 POLARIS SECURITIES (HONG KONG) LTD 92,000 48,000 0.03 0.01 2011-01-11
28 B01119 CELESTIAL SECURITIES LTD 1,083,201 40,000 0.32 0.01 2011-01-11
29 C00048 CHIYU BANKING CORPORATION LTD 101,050 36,000 0.03 0.01 2011-01-11
30 B01778 UNITED WORLD ONLINE LTD 110,000 36,000 0.03 0.01 2011-01-11
31 C00015 DBS BANK (HONG KONG) LTD 66,000 34,000 0.02 0.01 2011-01-11
32 B01118 EAST ASIA SECURITIES CO LTD 317,550 32,000 0.09 0.01 2011-01-11
33 B01483 BULLISH SECURITIES LTD 32,000 30,000 0.01 0.01 2011-01-11
34 C00088 CHINA MERCHANTS BANK CO LTD 564,000 30,000 0.17 0.01 2011-01-11
35 B01671 AEVITAS SECURITIES LTD 33,000 28,000 0.01 0.01 2011-01-11
36 B01695 DAH SING SECURITIES LTD 38,600 28,000 0.01 0.01 2011-01-11
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,000 28,000 0.01 0.01 2011-01-11
38 B01606 EWARTON SECURITIES LTD 26,000 26,000 0.01 0.01 2011-01-11
39 C00003 THE BANK OF EAST ASIA LTD 20,600 20,000 0.01 0.01 2011-01-11
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,850,000 16,000 0.54 0.00 2011-01-11
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 632,000 14,000 0.19 0.00 2011-01-11
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,000 14,000 0.00 0.00 2011-01-11
43 B01198 PO KAY SECURITIES & SHARES CO LTD 23,200 12,000 0.01 0.00 2011-01-11
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,712 10,000 0.01 0.00 2011-01-11
45 B01762 DBS VICKERS (HONG KONG) LTD 164,550 10,000 0.05 0.00 2011-01-11
46 B01673 FULBRIGHT SECURITIES LTD 20,500 10,000 0.01 0.00 2011-01-11
47 B01298 GET NICE SECURITIES LTD 21,000 10,000 0.01 0.00 2011-01-11
48 B01570 GOLDENWAY SECURITIES CO LTD 10,000 10,000 0.00 0.00 2011-01-11
49 B01765 PROMISING SECURITIES CO LTD 15,000 10,000 0.00 0.00 2011-01-11
50 B01700 REALINK FINANCIAL TRADE LTD 60,000 10,000 0.02 0.00 2011-01-11
51 B01741 SINOMAX SECURITIES LTD 10,000 10,000 0.00 0.00 2011-01-11
52 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 10,000 0.00 0.00 2011-01-11
53 B01546 WO FUNG SECURITIES CO LTD 11,000 10,000 0.00 0.00 2011-01-11
54 B01425 WELLFULL SECURITIES CO LTD 31,000 8,000 0.01 0.00 2011-01-11
55 B01460 BERICH BROKERAGE LTD 16,000 6,000 0.00 0.00 2011-01-11
56 B01209 MASON SECURITIES LTD 26,000 6,000 0.01 0.00 2011-01-11
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 4,000 0.00 0.00 2011-01-11
58 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000 4,000 0.01 0.00 2011-01-11
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000 -6,000 0.01 -0.00 2011-01-11
60 B01818 I-ACCESS INVESTORS LTD 76,000 -6,000 0.02 -0.00 2011-01-11
61 B01220 WING ON CHEONG SECURITIES CO LTD 0 -6,000 -0.00 2011-01-11
62 B01787 SOO PUI CHEN SECURITIES LTD 10,000 -10,000 0.00 -0.00 2011-01-11
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 167,650 -16,000 0.05 -0.00 2011-01-11
64 B01716 ORIENT SECURITIES LTD 0 -16,000 -0.00 2011-01-11
65 B01224 MERRILL LYNCH FAR EAST LTD 36,000 -18,000 0.01 -0.01 2011-01-11
66 B01601 CSC SECURITIES (HK) LTD 10,000 -26,000 0.00 -0.01 2011-01-11
67 B01284 HANG SENG SECURITIES LTD 503,529 -44,000 0.15 -0.01 2011-01-11
68 B01338 EMPEROR SECURITIES LTD 1,879,500 -50,000 0.55 -0.01 2011-01-11
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 -100,000 0.03 -0.03 2011-01-11
70 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 105,000 -114,000 0.03 -0.03 2011-01-11
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 266,127 -130,000 0.08 -0.04 2011-01-11
72 B01769 ONE CHINA SECURITIES LTD 12,928 -146,000 0.00 -0.04 2011-01-11
73 B01137 CHOW SANG SANG SECURITIES LTD 35,121 -186,000 0.01 -0.05 2011-01-11
74 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 367,000 -200,000 0.11 -0.06 2011-01-11
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 463,000 -276,000 0.14 -0.08 2011-01-11
76 B01423 PRUDENTIAL BROKERAGE LTD 378,000 -368,000 0.11 -0.11 2011-01-11
77 B01130 BOCI SECURITIES LTD 2,844,000 -398,000 0.83 -0.12 2011-01-11
78 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,696,000 -622,000 0.50 -0.18 2011-01-11
79 C00019 THE HONGKONG AND SHANGHAI BANKING 23,368,445 -1,476,000 6.86 -0.43 2011-01-11
79 Total changed named holdings 52,998,701 0 15.56 0.00
121 Unchanged named holdings 5,062,057 0 1.49 0.00
200 Total named holdings 58,060,758 0 17.05 0.00
13 Unnamed Investor Participants 14,613,142 0 4.29 0.00
213 Total securities in CCASS 72,673,900 0 21.34 0.00
Securities not in CCASS 267,943,034 0 78.66 0.00
Issued securities 340,616,934 0 100.00 0.00 2010-12-31

Trades that settled in this date range

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

Trading date2011-01-07
Volume15,056,000
Turnover30,912,280
Average price2.053

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