CCASS holding changes

Ares Asia Limited

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

CCASS holding changes from 2011-01-19 to 2011-01-20

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	C00033	BANK OF CHINA (HONG KONG) LTD	3,335,112	272,000	0.98	0.08	2011-01-20
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,601,200	232,000	0.47	0.07	2011-01-20
3	B01284	HANG SENG SECURITIES LTD	871,529	146,000	0.26	0.04	2011-01-20
4	B01137	CHOW SANG SANG SECURITIES LTD	779,121	106,000	0.23	0.03	2011-01-20
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,662,000	80,000	1.08	0.02	2011-01-20
6	B01818	I-ACCESS INVESTORS LTD	504,000	68,000	0.15	0.02	2011-01-20
7	B01700	REALINK FINANCIAL TRADE LTD	150,000	60,000	0.04	0.02	2011-01-20
8	B01653	WAI MAN STOCK & SHARES CO LTD	60,000	60,000	0.02	0.02	2011-01-20
9	B01610	KGI ASIA LTD	194,212	50,000	0.06	0.01	2011-01-20
10	B01710	SINO-RICH SECURITIES & FUTURES LTD	110,000	50,000	0.03	0.01	2011-01-20
11	B01130	BOCI SECURITIES LTD	2,914,000	44,000	0.86	0.01	2011-01-20
12	B01433	HING WAI ALLIED SECURITIES LTD	1,390,000	40,000	0.41	0.01	2011-01-20
13	B01584	CHIEF SECURITIES LTD	452,000	30,000	0.13	0.01	2011-01-20
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	143,550	30,000	0.04	0.01	2011-01-20
15	B01727	ICBC (ASIA) SECURITIES LTD	228,400	30,000	0.07	0.01	2011-01-20
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,323,962	28,000	0.39	0.01	2011-01-20
17	C00028	NANYANG COMMERCIAL BANK LTD	1,449,250	24,000	0.43	0.01	2011-01-20
18	B01351	WING FUNG SECURITIES LTD	564,000	22,000	0.17	0.01	2011-01-20
19	B01816	CHEONG LEE SECURITIES LTD	20,000	20,000	0.01	0.01	2011-01-20
20	B01213	MONEYMORE SECURITIES LTD	20,000	20,000	0.01	0.01	2011-01-20
21	B01423	PRUDENTIAL BROKERAGE LTD	122,000	20,000	0.04	0.01	2011-01-20
22	C00037	SHANGHAI COMMERCIAL BANK LTD	181,000	20,000	0.05	0.01	2011-01-20
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	585,450	16,000	0.17	0.00	2011-01-20
24	C00048	CHIYU BANKING CORPORATION LTD	133,050	16,000	0.04	0.00	2011-01-20
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	304,662	16,000	0.09	0.00	2011-01-20
26	B01460	BERICH BROKERAGE LTD	30,000	14,000	0.01	0.00	2011-01-20
27	C00003	THE BANK OF EAST ASIA LTD	42,600	14,000	0.01	0.00	2011-01-20
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,736,000	10,000	0.80	0.00	2011-01-20
29	B01525	KEE CHEONG SECURITIES CO LTD	10,000	10,000	0.00	0.00	2011-01-20
30	B01224	MERRILL LYNCH FAR EAST LTD	106,000	-2,000	0.03	-0.00	2011-01-20
31	B01547	KWOK HING SECURITIES LTD	0	-10,000		-0.00	2011-01-20
32	B01183	CHONG HING SECURITIES LTD	516,302	-24,000	0.15	-0.01	2011-01-20
33	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-28,000		-0.01	2011-01-20
34	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	20,000	-30,000	0.01	-0.01	2011-01-20
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	164,000	-38,000	0.05	-0.01	2011-01-20
36	C00019	THE HONGKONG AND SHANGHAI BANKING	14,736,445	-1,416,000	4.33	-0.42	2011-01-20
36		Total changed named holdings	39,459,845	0	11.58	0.00
175		Unchanged named holdings	18,560,913	0	5.45	0.00
211		Total named holdings	58,020,758	0	17.03	0.00
14		Unnamed Investor Participants	14,633,142	0	4.30	0.00
225		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	2011-01-18
Volume	2,050,000
Turnover	3,489,340
Average price	1.702

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