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	812,000	80,000	0.24	0.02	2011-05-12
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,518,000	30,000	1.33	0.01	2011-05-12
3	B01769	ONE CHINA SECURITIES LTD	220,528	18,000	0.06	0.01	2011-05-12
4	B01338	EMPEROR SECURITIES LTD	1,825,500	6,000	0.54	0.00	2011-05-12
5	B01700	REALINK FINANCIAL TRADE LTD	916,000	6,000	0.27	0.00	2011-05-12
6	B01415	TARZAN STOCK & SHARES LTD	146,000	6,000	0.04	0.00	2011-05-12
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	38,000	-2,000	0.01	-0.00	2011-05-12
8	B01460	BERICH BROKERAGE LTD	30,000	-4,000	0.01	-0.00	2011-05-12
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	341,200	-8,000	0.10	-0.00	2011-05-12
10	B01762	DBS VICKERS (HONG KONG) LTD	212,500	-12,000	0.06	-0.00	2011-05-12
11	B01599	POLARIS SECURITIES (HONG KONG) LTD	154,000	-20,000	0.05	-0.01	2011-05-12
12	B01284	HANG SENG SECURITIES LTD	2,235,129	-30,000	0.66	-0.01	2011-05-12
13	C00019	THE HONGKONG AND SHANGHAI BANKING	16,118,445	-70,000	4.73	-0.02	2011-05-12
13		Total changed named holdings	27,567,302	0	8.09	0.00
195		Unchanged named holdings	32,888,109	0	9.66	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	2011-04-30

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

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