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	B01673	FULBRIGHT SECURITIES LTD	74,500	50,000	0.02	0.01	2011-10-26
2	B01433	HING WAI ALLIED SECURITIES LTD	1,714,000	44,000	0.50	0.01	2011-10-26
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	74,000	24,000	0.02	0.01	2011-10-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	223,200	18,000	0.07	0.01	2011-10-26
5	B01284	HANG SENG SECURITIES LTD	1,653,129	8,000	0.49	0.00	2011-10-26
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000	2,000	0.00	0.00	2011-10-26
7	B01843	TELECOM KING SECURITIES LTD	122,000	2,000	0.04	0.00	2011-10-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	17,037,945	-2,000	5.00	-0.00	2011-10-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,101,712	-10,000	0.62	-0.00	2011-10-26
10	B01258	CHINA POINT STOCK BROKERS LTD	414,000	-14,000	0.12	-0.00	2011-10-26
11	B01584	CHIEF SECURITIES LTD	363,301	-20,000	0.11	-0.01	2011-10-26
12	B01700	REALINK FINANCIAL TRADE LTD	1,600,000	-32,000	0.47	-0.01	2011-10-26
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,762,000	-70,000	0.81	-0.02	2011-10-26
13		Total changed named holdings	28,141,787	0	8.26	0.00
188		Unchanged named holdings	31,122,719	0	9.14	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	2011-09-30

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

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