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	B01086	EVERBRIGHT SECURITIES INVESTMENT	290,662	20,000	0.09	0.01	2011-04-19
2	B01258	CHINA POINT STOCK BROKERS LTD	780,000	12,000	0.23	0.00	2011-04-19
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,204,000	10,000	1.23	0.00	2011-04-19
4	B01700	REALINK FINANCIAL TRADE LTD	1,080,000	4,000	0.32	0.00	2011-04-19
5	B01818	I-ACCESS INVESTORS LTD	162,000	2,000	0.05	0.00	2011-04-19
6	B01584	CHIEF SECURITIES LTD	531,301	-6,000	0.16	-0.00	2011-04-19
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,000	-6,000	0.01	-0.00	2011-04-19
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,792,000	-16,000	0.82	-0.00	2011-04-19
9	B01579	APRICOT CAPITAL (HONG KONG) LTD	464,000	-20,000	0.14	-0.01	2011-04-19
9		Total changed named holdings	10,343,963	0	3.04	0.00
199		Unchanged named holdings	50,111,448	0	14.71	0.00
208		Total named holdings	60,455,411	0	17.75	0.00
11		Unnamed Investor Participants	6,170,142	0	1.81	0.00
219		Total securities in CCASS	66,625,553	0	19.56	0.00
		Securities not in CCASS	273,991,381	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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