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	1,210,000	34,000	0.36	0.01	2011-05-30
2	B01708	ROSA SECURITIES LTD	60,000	30,000	0.02	0.01	2011-05-30
3	B01753	FORTUNE (HK) SECURITIES LTD	12,000	12,000	0.00	0.00	2011-05-30
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	308,851	6,000	0.09	0.00	2011-05-30
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,542,000	2,000	1.33	0.00	2011-05-30
6	B01700	REALINK FINANCIAL TRADE LTD	952,000	-4,000	0.28	-0.00	2011-05-30
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,892,000	-10,000	0.85	-0.00	2011-05-30
8	B01353	UOB KAY HIAN (HONG KONG) LTD	100,138	-14,000	0.03	-0.00	2011-05-30
9	B01284	HANG SENG SECURITIES LTD	2,227,129	-26,000	0.65	-0.01	2011-05-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	16,062,445	-30,000	4.72	-0.01	2011-05-30
10		Total changed named holdings	28,366,563	0	8.33	0.00
198		Unchanged named holdings	32,091,143	0	9.42	0.00
208		Total named holdings	60,457,706	0	17.75	0.00
11		Unnamed Investor Participants	6,170,142	0	1.81	0.00
219		Total securities in CCASS	66,627,848	0	19.56	0.00
		Securities not in CCASS	273,989,086	0	80.44	0.00
		Issued securities	340,616,934	0	100.00	0.00	2011-04-30

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

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