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	C00033	BANK OF CHINA (HONG KONG) LTD	3,340,312	30,000	0.98	0.01	2011-03-07
2	B01584	CHIEF SECURITIES LTD	649,000	30,000	0.19	0.01	2011-03-07
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	858,000	20,000	0.25	0.01	2011-03-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	929,200	18,000	0.27	0.01	2011-03-07
5	B01258	CHINA POINT STOCK BROKERS LTD	678,000	4,000	0.20	0.00	2011-03-07
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,000	4,000	0.01	0.00	2011-03-07
7	B01610	KGI ASIA LTD	104,212	4,000	0.03	0.00	2011-03-07
8	C00028	NANYANG COMMERCIAL BANK LTD	1,089,250	4,000	0.32	0.00	2011-03-07
9	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-6,000	0.00	-0.00	2011-03-07
10	B01727	ICBC (ASIA) SECURITIES LTD	200,400	-10,000	0.06	-0.00	2011-03-07
11	B01198	PO KAY SECURITIES & SHARES CO LTD	11,200	-10,000	0.00	-0.00	2011-03-07
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,320,000	-18,000	0.97	-0.01	2011-03-07
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,812,000	-30,000	0.83	-0.01	2011-03-07
14	B01284	HANG SENG SECURITIES LTD	1,711,129	-40,000	0.50	-0.01	2011-03-07
14		Total changed named holdings	15,740,703	0	4.62	0.00
196		Unchanged named holdings	45,710,407	0	13.42	0.00
210		Total named holdings	61,451,110	0	18.04	0.00
11		Unnamed Investor Participants	5,170,142	0	1.52	0.00
221		Total securities in CCASS	66,621,252	0	19.56	0.00
		Securities not in CCASS	273,995,682	0	80.44	0.00
		Issued securities	340,616,934	0	100.00	0.00	2011-02-28

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