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	B01579	APRICOT CAPITAL (HONG KONG) LTD	550,000	146,000	0.16	0.04	2011-03-23
2	B01284	HANG SENG SECURITIES LTD	2,055,129	28,000	0.60	0.01	2011-03-23
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,184,000	8,000	1.23	0.00	2011-03-23
4	B01610	KGI ASIA LTD	94,212	6,000	0.03	0.00	2011-03-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	15,403,445	-2,000	4.52	-0.00	2011-03-23
6	B01137	CHOW SANG SANG SECURITIES LTD	259,121	-6,000	0.08	-0.00	2011-03-23
7	B01298	GET NICE SECURITIES LTD	31,000	-10,000	0.01	-0.00	2011-03-23
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,775,712	-170,000	0.81	-0.05	2011-03-23
8		Total changed named holdings	25,352,619	0	7.44	0.00
201		Unchanged named holdings	35,100,792	0	10.31	0.00
209		Total named holdings	60,453,411	0	17.75	0.00
11		Unnamed Investor Participants	6,170,142	0	1.81	0.00
220		Total securities in CCASS	66,623,553	0	19.56	0.00
		Securities not in CCASS	273,993,381	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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