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	2,970,000	430,000	0.87	0.13	2011-10-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	16,737,945	236,000	4.91	0.07	2011-10-12
3	B01700	REALINK FINANCIAL TRADE LTD	1,472,000	22,000	0.43	0.01	2011-10-12
4	B01130	BOCI SECURITIES LTD	2,622,000	-32,000	0.77	-0.01	2011-10-12
5	C00010	CITIBANK N.A.	790,800	-34,000	0.23	-0.01	2011-10-12
6	B01673	FULBRIGHT SECURITIES LTD	24,500	-60,000	0.01	-0.02	2011-10-12
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	768,000	-104,000	0.23	-0.03	2011-10-12
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,013,712	-120,000	0.59	-0.04	2011-10-12
9	B01258	CHINA POINT STOCK BROKERS LTD	604,000	-124,000	0.18	-0.04	2011-10-12
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,972,000	-214,000	0.87	-0.06	2011-10-12
10		Total changed named holdings	30,974,957	0	9.09	0.00
190		Unchanged named holdings	28,289,549	0	8.31	0.00
200		Total named holdings	59,264,506	0	17.40	0.00
12		Unnamed Investor Participants	7,354,142	0	2.16	0.00
212		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	2011-09-30

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

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