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	B01633	ENLIGHTEN SECURITIES LTD	110,000	60,000	0.03	0.02	2011-03-25
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,824,000	32,000	0.83	0.01	2011-03-25
3	B01700	REALINK FINANCIAL TRADE LTD	814,000	26,000	0.24	0.01	2011-03-25
4	C00019	THE HONGKONG AND SHANGHAI BANKING	15,407,445	24,000	4.52	0.01	2011-03-25
5	B01119	CELESTIAL SECURITIES LTD	1,327,201	20,000	0.39	0.01	2011-03-25
6	B01258	CHINA POINT STOCK BROKERS LTD	494,000	14,000	0.15	0.00	2011-03-25
7	B01818	I-ACCESS INVESTORS LTD	160,000	6,000	0.05	0.00	2011-03-25
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,198,000	4,000	1.23	0.00	2011-03-25
9	B01353	UOB KAY HIAN (HONG KONG) LTD	222,138	-4,000	0.07	-0.00	2011-03-25
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,039,250	-10,000	0.31	-0.00	2011-03-25
11	B01610	KGI ASIA LTD	88,212	-10,000	0.03	-0.00	2011-03-25
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,711,712	-14,000	0.80	-0.00	2011-03-25
13	B01673	FULBRIGHT SECURITIES LTD	84,500	-28,000	0.02	-0.01	2011-03-25
14	B01852	ARTA GLOBAL MARKETS LTD	0	-60,000		-0.02	2011-03-25
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	797,200	-60,000	0.23	-0.02	2011-03-25
15		Total changed named holdings	30,277,658	0	8.89	0.00
193		Unchanged named holdings	30,175,753	0	8.86	0.00
208		Total named holdings	60,453,411	0	17.75	0.00
11		Unnamed Investor Participants	6,170,142	0	1.81	0.00
219		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.