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	B01118	EAST ASIA SECURITIES CO LTD	882,150	188,000	0.26	0.06	2012-12-04
2	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	20,000	20,000	0.01	0.01	2012-12-04
3	B01535	WING YEE SECURITIES CO LTD	4,000	4,000	0.00	0.00	2012-12-04
4	B01818	I-ACCESS INVESTORS LTD	182,000	2,000	0.05	0.00	2012-12-04
5	B01415	TARZAN STOCK & SHARES LTD	196,000	-4,000	0.06	-0.00	2012-12-04
6	B01130	BOCI SECURITIES LTD	2,774,000	-10,000	0.81	-0.00	2012-12-04
7	B01462	MANGO FINANCIAL LTD	0	-10,000		-0.00	2012-12-04
8	B01753	FORTUNE (HK) SECURITIES LTD	16,000	-14,000	0.00	-0.00	2012-12-04
9	B01700	REALINK FINANCIAL TRADE LTD	2,296,000	-172,000	0.67	-0.05	2012-12-04
9		Total changed named holdings	6,370,150	4,000	1.87	0.00
187		Unchanged named holdings	93,938,593	0	27.58	0.00
196		Total named holdings	100,308,743	4,000	29.45	0.00
12		Unnamed Investor Participants	8,054,142	0	2.36	0.00
208		Total securities in CCASS	108,362,885	4,000	31.81	0.00
		Securities not in CCASS	232,254,049	-4,000	68.19	-0.00
		Issued securities	340,616,934	0	100.00	0.00	2012-11-30

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

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