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	850,000	114,000	0.25	0.03	2011-03-16
2	B01809	CHINA SYSTEM SECURITIES LTD	334,000	70,000	0.10	0.02	2011-03-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,140,000	62,000	0.92	0.02	2011-03-16
4	B01769	ONE CHINA SECURITIES LTD	275,528	34,000	0.08	0.01	2011-03-16
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,322,000	30,000	1.27	0.01	2011-03-16
6	C00048	CHIYU BANKING CORPORATION LTD	143,050	20,000	0.04	0.01	2011-03-16
7	B01130	BOCI SECURITIES LTD	2,630,000	10,000	0.77	0.00	2011-03-16
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	0	-2,000		-0.00	2011-03-16
9	B01284	HANG SENG SECURITIES LTD	1,879,129	-4,000	0.55	-0.00	2011-03-16
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,792,000	-20,000	0.82	-0.01	2011-03-16
11	B01708	ROSA SECURITIES LTD	0	-30,000		-0.01	2011-03-16
12	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-34,000		-0.01	2011-03-16
13	B01137	CHOW SANG SANG SECURITIES LTD	525,121	-250,000	0.15	-0.07	2011-03-16
13		Total changed named holdings	16,890,828	0	4.96	0.00
196		Unchanged named holdings	44,560,282	0	13.08	0.00
209		Total named holdings	61,451,110	0	18.04	0.00
11		Unnamed Investor Participants	5,170,142	0	1.52	0.00
220		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.