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	B01258	CHINA POINT STOCK BROKERS LTD	652,000	86,000	0.19	0.03	2011-03-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,291,445	74,000	4.49	0.02	2011-03-14
3	C00028	NANYANG COMMERCIAL BANK LTD	1,093,250	12,000	0.32	0.00	2011-03-14
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,092,000	-2,000	0.91	-0.00	2011-03-14
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	566,000	-10,000	0.17	-0.00	2011-03-14
6	B01818	I-ACCESS INVESTORS LTD	130,000	-10,000	0.04	-0.00	2011-03-14
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,313,712	-16,000	0.97	-0.00	2011-03-14
8	B01353	UOB KAY HIAN (HONG KONG) LTD	160,138	-20,000	0.05	-0.01	2011-03-14
9	B01137	CHOW SANG SANG SECURITIES LTD	895,121	-114,000	0.26	-0.03	2011-03-14
9		Total changed named holdings	25,193,666	0	7.40	0.00
203		Unchanged named holdings	36,257,444	0	10.64	0.00
212		Total named holdings	61,451,110	0	18.04	0.00
11		Unnamed Investor Participants	5,170,142	0	1.52	0.00
223		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.

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