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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,162,000	512,000	0.63	0.15	2011-09-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	16,139,945	86,000	4.74	0.03	2011-09-27
3	B01615	KAM FAI SECURITIES CO LTD	150,000	34,000	0.04	0.01	2011-09-27
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,146,000	30,000	0.92	0.01	2011-09-27
5	B01700	REALINK FINANCIAL TRADE LTD	1,422,000	4,000	0.42	0.00	2011-09-27
6	B01818	I-ACCESS INVESTORS LTD	96,000	2,000	0.03	0.00	2011-09-27
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	750,000	-10,000	0.22	-0.00	2011-09-27
8	B01183	CHONG HING SECURITIES LTD	380,967	-20,000	0.11	-0.01	2011-09-27
9	B01284	HANG SENG SECURITIES LTD	1,857,129	-30,000	0.55	-0.01	2011-09-27
10	B01843	TELECOM KING SECURITIES LTD	206,000	-34,000	0.06	-0.01	2011-09-27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	419,200	-50,000	0.12	-0.01	2011-09-27
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	962,000	-104,000	0.28	-0.03	2011-09-27
13	B01433	HING WAI ALLIED SECURITIES LTD	1,740,000	-120,000	0.51	-0.04	2011-09-27
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,184,000	-300,000	0.35	-0.09	2011-09-27
14		Total changed named holdings	30,615,241	0	8.99	0.00
187		Unchanged named holdings	28,649,265	0	8.41	0.00
201		Total named holdings	59,264,506	0	17.40	0.00
12		Unnamed Investor Participants	7,354,142	0	2.16	0.00
213		Total securities in CCASS	66,618,648	0	19.56	0.00
		Securities not in CCASS	273,998,286	0	80.44	0.00
		Issued securities	340,616,934	0	100.00	0.00	2011-08-31

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

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