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	1,334,150	148,000	0.39	0.04	2012-12-17
2	B01258	CHINA POINT STOCK BROKERS LTD	118,000	8,000	0.03	0.00	2012-12-17
3	B01686	FIRST SHANGHAI SECURITIES LTD	702,000	-2,000	0.21	-0.00	2012-12-17
4	B01843	TELECOM KING SECURITIES LTD	118,000	-8,000	0.03	-0.00	2012-12-17
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	859,250	-10,000	0.25	-0.00	2012-12-17
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	145,912	-10,000	0.04	-0.00	2012-12-17
7	B01727	ICBC (ASIA) SECURITIES LTD	628,400	-10,000	0.18	-0.00	2012-12-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,939,112	-28,000	0.57	-0.01	2012-12-17
9	B01700	REALINK FINANCIAL TRADE LTD	2,086,000	-88,000	0.61	-0.03	2012-12-17
9		Total changed named holdings	7,930,824	0	2.33	0.00
186		Unchanged named holdings	92,386,169	0	27.12	0.00
195		Total named holdings	100,316,993	0	29.45	0.00
12		Unnamed Investor Participants	8,054,142	0	2.36	0.00
207		Total securities in CCASS	108,371,135	0	31.82	0.00
		Securities not in CCASS	232,245,799	0	68.18	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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