CCASS holding changes

Ares Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00645	1993-12-22			Docs

CCASS holding changes from 2011-01-17 to 2011-01-18

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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,448,000	820,000	0.72	0.24	2011-01-18
2	B01433	HING WAI ALLIED SECURITIES LTD	1,010,000	570,000	0.30	0.17	2011-01-18
3	B01351	WING FUNG SECURITIES LTD	328,000	268,000	0.10	0.08	2011-01-18
4	C00010	CITIBANK N.A.	878,800	128,000	0.26	0.04	2011-01-18
5	B01137	CHOW SANG SANG SECURITIES LTD	567,121	126,000	0.17	0.04	2011-01-18
6	C00028	NANYANG COMMERCIAL BANK LTD	1,401,250	88,000	0.41	0.03	2011-01-18
7	B01768	WINTONE SECURITIES LTD	90,000	70,000	0.03	0.02	2011-01-18
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,863,112	68,000	0.84	0.02	2011-01-18
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	83,000	56,000	0.02	0.02	2011-01-18
10	B01584	CHIEF SECURITIES LTD	250,000	46,000	0.07	0.01	2011-01-18
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	529,450	40,000	0.16	0.01	2011-01-18
12	B01470	HUNG SING SECURITIES LTD	40,000	40,000	0.01	0.01	2011-01-18
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,478,000	30,000	0.73	0.01	2011-01-18
14	B01818	I-ACCESS INVESTORS LTD	194,000	26,000	0.06	0.01	2011-01-18
15	B01434	BEEVEST SECURITIES LTD	360,000	20,000	0.11	0.01	2011-01-18
16	B01756	CHINA SKY SECURITIES LTD	20,000	20,000	0.01	0.01	2011-01-18
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	514,000	20,000	0.15	0.01	2011-01-18
18	B01284	HANG SENG SECURITIES LTD	577,529	20,000	0.17	0.01	2011-01-18
19	C00003	THE BANK OF EAST ASIA LTD	28,600	14,000	0.01	0.00	2011-01-18
20	B01438	KINGSTON SECURITIES LTD	10,200	10,000	0.00	0.00	2011-01-18
21	B01767	NEW GALA SECURITIES CO LTD	78,301	8,000	0.02	0.00	2011-01-18
22	B01543	KWONG FAT HONG (SECURITIES) LTD	113,000	7,000	0.03	0.00	2011-01-18
23	B01340	LEHIN SECURITIES LTD	38,057	2,000	0.01	0.00	2011-01-18
24	B01353	UOB KAY HIAN (HONG KONG) LTD	280,138	2,000	0.08	0.00	2011-01-18
25	B01769	ONE CHINA SECURITIES LTD	11,928	-1,000	0.00	-0.00	2011-01-18
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,000	-2,000	0.00	-0.00	2011-01-18
27	B01224	MERRILL LYNCH FAR EAST LTD	108,000	-6,000	0.03	-0.00	2011-01-18
28	B01843	TELECOM KING SECURITIES LTD	0	-8,000		-0.00	2011-01-18
29	B01700	REALINK FINANCIAL TRADE LTD	20,000	-10,000	0.01	-0.00	2011-01-18
30	B01599	POLARIS SECURITIES (HONG KONG) LTD	78,000	-14,000	0.02	-0.00	2011-01-18
31	B01607	RHB SECURITIES HONG KONG LTD	1,042,000	-20,000	0.31	-0.01	2011-01-18
32	B01183	CHONG HING SECURITIES LTD	456,302	-24,000	0.13	-0.01	2011-01-18
33	B01610	KGI ASIA LTD	144,212	-26,000	0.04	-0.01	2011-01-18
34	B01710	SINO-RICH SECURITIES & FUTURES LTD	60,000	-30,000	0.02	-0.01	2011-01-18
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	286,662	-50,000	0.08	-0.01	2011-01-18
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,763,200	-68,000	0.52	-0.02	2011-01-18
37	B01423	PRUDENTIAL BROKERAGE LTD	82,000	-350,000	0.02	-0.10	2011-01-18
38	C00019	THE HONGKONG AND SHANGHAI BANKING	19,914,445	-1,890,000	5.85	-0.55	2011-01-18
38		Total changed named holdings	39,159,307	0	11.50	0.00
170		Unchanged named holdings	18,881,451	0	5.54	0.00
208		Total named holdings	58,040,758	0	17.04	0.00
13		Unnamed Investor Participants	14,613,142	0	4.29	0.00
221		Total securities in CCASS	72,653,900	0	21.33	0.00
		Securities not in CCASS	267,963,034	0	78.67	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 date	2011-01-14
Volume	2,705,000
Turnover	4,752,710
Average price	1.757

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