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	B01433	HING WAI ALLIED SECURITIES LTD	1,988,000	130,000	0.58	0.04	2011-06-07
2	B01338	EMPEROR SECURITIES LTD	1,839,500	30,000	0.54	0.01	2011-06-07
3	B01183	CHONG HING SECURITIES LTD	370,967	26,000	0.11	0.01	2011-06-07
4	B01389	ZHONGRONG PT SECURITIES LTD	10,000	10,000	0.00	0.00	2011-06-07
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,898,000	6,000	0.85	0.00	2011-06-07
6	B01584	CHIEF SECURITIES LTD	505,301	4,000	0.15	0.00	2011-06-07
7	B01284	HANG SENG SECURITIES LTD	2,211,129	2,000	0.65	0.00	2011-06-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	16,014,445	2,000	4.70	0.00	2011-06-07
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,524,000	-10,000	1.33	-0.00	2011-06-07
10	B01818	I-ACCESS INVESTORS LTD	100,000	-14,000	0.03	-0.00	2011-06-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,151,712	-20,000	0.63	-0.01	2011-06-07
12	B01753	FORTUNE (HK) SECURITIES LTD	20,000	-66,000	0.01	-0.02	2011-06-07
13	B01610	KGI ASIA LTD	62,212	-100,000	0.02	-0.03	2011-06-07
13		Total changed named holdings	32,695,266	0	9.60	0.00
196		Unchanged named holdings	26,762,440	0	7.86	0.00
209		Total named holdings	59,457,706	0	17.46	0.00
11		Unnamed Investor Participants	7,170,142	0	2.11	0.00
220		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	2011-05-31

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