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	C00018	HANG SENG BANK LTD	16,609,046	16,300,637	4.88	4.79	2012-02-23
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	446,325	80,000	0.13	0.02	2012-02-23
3	B01584	CHIEF SECURITIES LTD	387,301	44,000	0.11	0.01	2012-02-23
4	B01700	REALINK FINANCIAL TRADE LTD	2,016,000	26,000	0.59	0.01	2012-02-23
5	B01130	BOCI SECURITIES LTD	2,586,000	20,000	0.76	0.01	2012-02-23
6	C00028	NANYANG COMMERCIAL BANK LTD	1,337,250	10,000	0.39	0.00	2012-02-23
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	2,000	0.00	0.00	2012-02-23
8	B01753	FORTUNE (HK) SECURITIES LTD	20,000	-2,000	0.01	-0.00	2012-02-23
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	219,200	-6,000	0.06	-0.00	2012-02-23
10	B01118	EAST ASIA SECURITIES CO LTD	486,150	-10,000	0.14	-0.00	2012-02-23
11	B01443	YING WAH SECURITIES CO LTD	12,000	-12,000	0.00	-0.00	2012-02-23
12	B01284	HANG SENG SECURITIES LTD	1,627,129	-20,000	0.48	-0.01	2012-02-23
13	B01247	KWAI HUNG SECURITIES CO LTD	4,000	-20,000	0.00	-0.01	2012-02-23
14	B01258	CHINA POINT STOCK BROKERS LTD	426,000	-24,000	0.13	-0.01	2012-02-23
15	C00019	THE HONGKONG AND SHANGHAI BANKING	16,972,245	-44,000	4.98	-0.01	2012-02-23
15		Total changed named holdings	43,150,646	16,344,637	12.67	4.80
184		Unchanged named holdings	38,281,297	0	11.24	0.00
199		Total named holdings	81,431,943	16,344,637	23.91	0.00
13		Unnamed Investor Participants	7,490,142	-44,000	2.20	-0.01
212		Total securities in CCASS	88,922,085	16,300,637	26.11	4.79
		Securities not in CCASS	251,694,849	-16,300,637	73.89	-4.79
		Issued securities	340,616,934	0	100.00	0.00	2012-01-31

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

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