CCASS holding changes

Ares Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00645	1993-12-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	2,818,000	80,000	0.83	0.02	2011-03-31
2	B01284	HANG SENG SECURITIES LTD	2,111,129	52,000	0.62	0.02	2011-03-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,681,712	20,000	0.79	0.01	2011-03-31
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,832,000	18,000	0.83	0.01	2011-03-31
5	B01700	REALINK FINANCIAL TRADE LTD	1,026,000	14,000	0.30	0.00	2011-03-31
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,282,000	10,000	1.26	0.00	2011-03-31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15,413,445	6,000	4.53	0.00	2011-03-31
8	B01258	CHINA POINT STOCK BROKERS LTD	476,000	-8,000	0.14	-0.00	2011-03-31
9	B01183	CHONG HING SECURITIES LTD	348,967	-12,000	0.10	-0.00	2011-03-31
10	B01353	UOB KAY HIAN (HONG KONG) LTD	236,138	-12,000	0.07	-0.00	2011-03-31
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,756,000	-16,000	0.81	-0.00	2011-03-31
12	B01607	RHB SECURITIES HONG KONG LTD	1,022,000	-20,000	0.30	-0.01	2011-03-31
13	B01673	FULBRIGHT SECURITIES LTD	74,500	-50,000	0.02	-0.01	2011-03-31
14	B01727	ICBC (ASIA) SECURITIES LTD	168,400	-82,000	0.05	-0.02	2011-03-31
14		Total changed named holdings	36,246,291	0	10.64	0.00
194		Unchanged named holdings	24,207,120	0	7.11	0.00
208		Total named holdings	60,453,411	0	17.75	0.00
11		Unnamed Investor Participants	6,170,142	0	1.81	0.00
219		Total securities in CCASS	66,623,553	0	19.56	0.00
		Securities not in CCASS	273,993,381	0	80.44	0.00
		Issued securities	340,616,934	0	100.00	0.00	2011-03-31

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

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