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	B01700	REALINK FINANCIAL TRADE LTD	1,014,000	200,000	0.30	0.06	2011-03-28
2	B01673	FULBRIGHT SECURITIES LTD	124,500	40,000	0.04	0.01	2011-03-28
3	B01353	UOB KAY HIAN (HONG KONG) LTD	248,138	26,000	0.07	0.01	2011-03-28
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,218,000	20,000	1.24	0.01	2011-03-28
5	B01284	HANG SENG SECURITIES LTD	2,059,129	14,000	0.60	0.00	2011-03-28
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	282,662	12,000	0.08	0.00	2011-03-28
7	C00028	NANYANG COMMERCIAL BANK LTD	1,119,250	10,000	0.33	0.00	2011-03-28
8	C00088	CHINA MERCHANTS BANK CO LTD	272,000	2,000	0.08	0.00	2011-03-28
9	B01818	I-ACCESS INVESTORS LTD	156,000	-4,000	0.05	-0.00	2011-03-28
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	29,000	-4,000	0.01	-0.00	2011-03-28
11	B01258	CHINA POINT STOCK BROKERS LTD	484,000	-10,000	0.14	-0.00	2011-03-28
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,814,000	-10,000	0.83	-0.00	2011-03-28
13	B01727	ICBC (ASIA) SECURITIES LTD	256,400	-22,000	0.08	-0.01	2011-03-28
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	40,200	-50,000	0.01	-0.01	2011-03-28
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	573,200	-224,000	0.17	-0.07	2011-03-28
15		Total changed named holdings	13,690,479	0	4.02	0.00
193		Unchanged named holdings	46,762,932	0	13.73	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.