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	B01284	HANG SENG SECURITIES LTD	2,191,129	58,000	0.64	0.02	2011-04-14
2	B01700	REALINK FINANCIAL TRADE LTD	1,082,000	36,000	0.32	0.01	2011-04-14
3	B01338	EMPEROR SECURITIES LTD	1,839,500	30,000	0.54	0.01	2011-04-14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	15,468,445	30,000	4.54	0.01	2011-04-14
5	B01119	CELESTIAL SECURITIES LTD	1,395,201	20,000	0.41	0.01	2011-04-14
6	B01258	CHINA POINT STOCK BROKERS LTD	740,000	18,000	0.22	0.01	2011-04-14
7	C00028	NANYANG COMMERCIAL BANK LTD	1,179,250	10,000	0.35	0.00	2011-04-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	347,200	10,000	0.10	0.00	2011-04-14
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,810,000	6,000	0.82	0.00	2011-04-14
10	C00015	DBS BANK (HONG KONG) LTD	24,000	2,000	0.01	0.00	2011-04-14
11	B01525	KEE CHEONG SECURITIES CO LTD	12,000	2,000	0.00	0.00	2011-04-14
12	B01868	JIMEI SECURITIES LTD	100,000	-4,000	0.03	-0.00	2011-04-14
13	B01443	YING WAH SECURITIES CO LTD	12,000	-10,000	0.00	-0.00	2011-04-14
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,174,000	-206,000	1.23	-0.06	2011-04-14
14		Total changed named holdings	31,374,725	2,000	9.21	0.00
193		Unchanged named holdings	29,080,686	0	8.54	0.00
207		Total named holdings	60,455,411	2,000	17.75	0.00
11		Unnamed Investor Participants	6,170,142	0	1.81	0.00
218		Total securities in CCASS	66,625,553	2,000	19.56	0.00
		Securities not in CCASS	273,991,381	-2,000	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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