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	B01213	MONEYMORE SECURITIES LTD	16,000	16,000	0.00	0.00	2011-06-20
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,098,000	12,000	0.62	0.00	2011-06-20
3	B01584	CHIEF SECURITIES LTD	423,301	10,000	0.12	0.00	2011-06-20
4	C00048	CHIYU BANKING CORPORATION LTD	147,050	4,000	0.04	0.00	2011-06-20
5	B01284	HANG SENG SECURITIES LTD	1,989,129	-2,000	0.58	-0.00	2011-06-20
6	B01753	FORTUNE (HK) SECURITIES LTD	0	-4,000		-0.00	2011-06-20
7	B01700	REALINK FINANCIAL TRADE LTD	1,156,000	-4,000	0.34	-0.00	2011-06-20
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	760,000	-10,000	0.22	-0.00	2011-06-20
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,888,000	-10,000	0.85	-0.00	2011-06-20
10	B01778	UNITED WORLD ONLINE LTD	60,000	-12,000	0.02	-0.00	2011-06-20
10		Total changed named holdings	9,537,480	0	2.80	0.00
197		Unchanged named holdings	49,823,026	0	14.63	0.00
207		Total named holdings	59,360,506	0	17.43	0.00
11		Unnamed Investor Participants	7,170,142	0	2.11	0.00
218		Total securities in CCASS	66,530,648	0	19.53	0.00
		Securities not in CCASS	274,086,286	0	80.47	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.

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