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	B01258	CHINA POINT STOCK BROKERS LTD	578,000	54,000	0.17	0.02	2011-04-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,448,445	40,000	4.54	0.01	2011-04-11
3	B01130	BOCI SECURITIES LTD	2,926,000	30,000	0.86	0.01	2011-04-11
4	B01708	ROSA SECURITIES LTD	120,000	30,000	0.04	0.01	2011-04-11
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,059,250	20,000	0.31	0.01	2011-04-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	337,200	10,000	0.10	0.00	2011-04-11
7	B01700	REALINK FINANCIAL TRADE LTD	1,038,000	4,000	0.30	0.00	2011-04-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,595,712	-14,000	0.76	-0.00	2011-04-11
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,744,000	-20,000	0.81	-0.01	2011-04-11
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,000	-20,000	0.00	-0.01	2011-04-11
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,360,000	-24,000	1.28	-0.01	2011-04-11
12	B01284	HANG SENG SECURITIES LTD	2,121,129	-36,000	0.62	-0.01	2011-04-11
13	B01716	ORIENT SECURITIES LTD	126,000	-74,000	0.04	-0.02	2011-04-11
13		Total changed named holdings	33,465,736	0	9.83	0.00
196		Unchanged named holdings	26,987,675	0	7.92	0.00
209		Total named holdings	60,453,411	0	17.75	0.00
11		Unnamed Investor Participants	6,170,142	0	1.81	0.00
220		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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