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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,340,000	178,000	0.69	0.05	2011-09-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	16,307,945	168,000	4.79	0.05	2011-09-28
3	B01258	CHINA POINT STOCK BROKERS LTD	790,000	140,000	0.23	0.04	2011-09-28
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	296,000	80,000	0.09	0.02	2011-09-28
5	B01610	KGI ASIA LTD	162,212	50,000	0.05	0.01	2011-09-28
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,166,000	20,000	0.93	0.01	2011-09-28
7	B01843	TELECOM KING SECURITIES LTD	226,000	20,000	0.07	0.01	2011-09-28
8	B01700	REALINK FINANCIAL TRADE LTD	1,434,000	12,000	0.42	0.00	2011-09-28
9	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	91,000	-6,000	0.03	-0.00	2011-09-28
10	B01584	CHIEF SECURITIES LTD	383,301	-20,000	0.11	-0.01	2011-09-28
11	B01119	CELESTIAL SECURITIES LTD	1,305,201	-90,000	0.38	-0.03	2011-09-28
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	842,000	-120,000	0.25	-0.04	2011-09-28
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	253,200	-166,000	0.07	-0.05	2011-09-28
14	B01284	HANG SENG SECURITIES LTD	1,591,129	-266,000	0.47	-0.08	2011-09-28
14		Total changed named holdings	29,187,988	0	8.57	0.00
187		Unchanged named holdings	30,076,518	0	8.83	0.00
201		Total named holdings	59,264,506	0	17.40	0.00
12		Unnamed Investor Participants	7,354,142	0	2.16	0.00
213		Total securities in CCASS	66,618,648	0	19.56	0.00
		Securities not in CCASS	273,998,286	0	80.44	0.00
		Issued securities	340,616,934	0	100.00	0.00	2011-08-31

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