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 2011-02-09 to 2011-02-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01258 CHINA POINT STOCK BROKERS LTD 1,144,000 630,000 0.34 0.18 2011-02-10
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,003,962 324,000 0.88 0.10 2011-02-10
3 B01253 STOCKWELL SECURITIES LTD 517,000 220,000 0.15 0.06 2011-02-10
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 250,000 110,000 0.07 0.03 2011-02-10
5 B01353 UOB KAY HIAN (HONG KONG) LTD 310,138 100,000 0.09 0.03 2011-02-10
6 B01584 CHIEF SECURITIES LTD 578,000 88,000 0.17 0.03 2011-02-10
7 B01818 I-ACCESS INVESTORS LTD 288,000 74,000 0.08 0.02 2011-02-10
8 B01118 EAST ASIA SECURITIES CO LTD 411,550 70,000 0.12 0.02 2011-02-10
9 B01727 ICBC (ASIA) SECURITIES LTD 468,400 70,000 0.14 0.02 2011-02-10
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,784,000 64,000 0.82 0.02 2011-02-10
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,744,000 60,000 1.10 0.02 2011-02-10
12 B01433 HING WAI ALLIED SECURITIES LTD 1,298,000 52,000 0.38 0.02 2011-02-10
13 B01284 HANG SENG SECURITIES LTD 1,115,129 48,000 0.33 0.01 2011-02-10
14 C00033 BANK OF CHINA (HONG KONG) LTD 3,381,112 30,000 0.99 0.01 2011-02-10
15 C00028 NANYANG COMMERCIAL BANK LTD 1,159,250 22,000 0.34 0.01 2011-02-10
16 B01778 UNITED WORLD ONLINE LTD 68,000 12,000 0.02 0.00 2011-02-10
17 B01130 BOCI SECURITIES LTD 2,832,000 4,000 0.83 0.00 2011-02-10
18 B01324 FUNDERSTONE SECURITIES LTD 48,000 -2,000 0.01 -0.00 2011-02-10
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,455,200 -10,000 0.43 -0.00 2011-02-10
20 B01599 POLARIS SECURITIES (HONG KONG) LTD 114,000 -14,000 0.03 -0.00 2011-02-10
21 B01843 TELECOM KING SECURITIES LTD 378,000 -16,000 0.11 -0.00 2011-02-10
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 240,712 -20,000 0.07 -0.01 2011-02-10
23 B01298 GET NICE SECURITIES LTD 31,000 -20,000 0.01 -0.01 2011-02-10
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 580,000 -20,000 0.17 -0.01 2011-02-10
25 B01407 WIN WONG SECURITIES LTD 0 -20,000 -0.01 2011-02-10
26 B01673 FULBRIGHT SECURITIES LTD 40,500 -30,000 0.01 -0.01 2011-02-10
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 404,000 -36,000 0.12 -0.01 2011-02-10
28 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 -40,000 0.00 -0.01 2011-02-10
29 B01183 CHONG HING SECURITIES LTD 466,302 -42,000 0.14 -0.01 2011-02-10
30 B01747 MERDEKA SECURITIES LTD 0 -50,000 -0.01 2011-02-10
31 B01224 MERRILL LYNCH FAR EAST LTD 42,000 -56,000 0.01 -0.02 2011-02-10
32 B01434 BEEVEST SECURITIES LTD 0 -340,000 -0.10 2011-02-10
33 C00019 THE HONGKONG AND SHANGHAI BANKING 10,845,445 -570,000 3.18 -0.17 2011-02-10
33 Total changed named holdings 37,998,700 692,000 11.16 0.20
174 Unchanged named holdings 18,764,206 0 5.51 0.00
207 Total named holdings 56,762,906 692,000 16.66 0.00
13 Unnamed Investor Participants 15,889,142 -692,000 4.66 -0.20
220 Total securities in CCASS 72,652,048 0 21.33 0.00
Securities not in CCASS 267,964,886 0 78.67 0.00
Issued securities 340,616,934 0 100.00 0.00 2011-01-31

Trades that settled in this date range

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

Trading date2011-02-08
Volume2,402,000
Turnover4,144,180
Average price1.725

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