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	964,000	34,000	0.28	0.01	2011-04-29
2	B01753	FORTUNE (HK) SECURITIES LTD	30,000	30,000	0.01	0.01	2011-04-29
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,362,000	26,000	1.28	0.01	2011-04-29
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	590,000	20,000	0.17	0.01	2011-04-29
5	B01700	REALINK FINANCIAL TRADE LTD	1,182,000	20,000	0.35	0.01	2011-04-29
6	B01284	HANG SENG SECURITIES LTD	2,285,129	4,000	0.67	0.00	2011-04-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	345,200	2,000	0.10	0.00	2011-04-29
8	B01818	I-ACCESS INVESTORS LTD	156,000	-8,000	0.05	-0.00	2011-04-29
9	B01130	BOCI SECURITIES LTD	2,726,000	-10,000	0.80	-0.00	2011-04-29
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,784,000	-10,000	0.82	-0.00	2011-04-29
11	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	15,000	-10,000	0.00	-0.00	2011-04-29
12	B01579	APRICOT CAPITAL (HONG KONG) LTD	354,000	-28,000	0.10	-0.01	2011-04-29
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	335,000	-32,000	0.10	-0.01	2011-04-29
14	C00033	BANK OF CHINA (HONG KONG) LTD	2,259,712	-38,000	0.66	-0.01	2011-04-29
14		Total changed named holdings	18,388,041	0	5.40	0.00
195		Unchanged named holdings	42,067,370	0	12.35	0.00
209		Total named holdings	60,455,411	0	17.75	0.00
11		Unnamed Investor Participants	6,170,142	0	1.81	0.00
220		Total securities in CCASS	66,625,553	0	19.56	0.00
		Securities not in CCASS	273,991,381	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.