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	656,000	78,000	0.19	0.02	2011-04-12
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	70,712	30,000	0.02	0.01	2011-04-12
3	C00028	NANYANG COMMERCIAL BANK LTD	1,161,250	8,000	0.34	0.00	2011-04-12
4	B01769	ONE CHINA SECURITIES LTD	219,528	8,000	0.06	0.00	2011-04-12
5	B01284	HANG SENG SECURITIES LTD	2,127,129	6,000	0.62	0.00	2011-04-12
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,364,000	4,000	1.28	0.00	2011-04-12
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	44,000	4,000	0.01	0.00	2011-04-12
8	B01818	I-ACCESS INVESTORS LTD	162,000	4,000	0.05	0.00	2011-04-12
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,579,712	-16,000	0.76	-0.00	2011-04-12
10	B01716	ORIENT SECURITIES LTD	0	-126,000		-0.04	2011-04-12
10		Total changed named holdings	11,384,331	0	3.34	0.00
198		Unchanged named holdings	49,069,080	0	14.41	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	2011-03-31

These data are not adjusted for splits or bonus issues during the period.

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