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	B01727	ICBC (ASIA) SECURITIES LTD	970,400	180,000	0.28	0.05	2014-04-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,473,112	112,000	1.61	0.03	2014-04-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,690,495	16,000	4.90	0.00	2014-04-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,858,200	6,000	0.55	0.00	2014-04-07
5	B01695	DAH SING SECURITIES LTD	474,600	4,000	0.14	0.00	2014-04-07
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,780,000	2,000	0.52	0.00	2014-04-07
7	B01415	TARZAN STOCK & SHARES LTD	144,000	-10,000	0.04	-0.00	2014-04-07
8	B01789	HO FUNG SHARES INVESTMENT LTD	57	-20,000	0.00	-0.01	2014-04-07
9	B01584	CHIEF SECURITIES LTD	1,949,301	-28,000	0.57	-0.01	2014-04-07
10	B01818	I-ACCESS INVESTORS LTD	1,557,200	-38,000	0.46	-0.01	2014-04-07
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,108,250	-50,000	0.33	-0.01	2014-04-07
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	395,000	-60,000	0.12	-0.02	2014-04-07
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,234,500	-64,000	0.66	-0.02	2014-04-07
14	B01253	STOCKWELL SECURITIES LTD	1,019,000	-72,000	0.30	-0.02	2014-04-07
14		Total changed named holdings	35,654,115	-22,000	10.47	-0.01
185		Unchanged named holdings	59,042,615	0	17.33	0.00
199		Total named holdings	94,696,730	-22,000	27.80	0.00
13		Unnamed Investor Participants	10,054,142	20,000	2.95	0.01
212		Total securities in CCASS	104,750,872	-2,000	30.75	-0.00
		Securities not in CCASS	235,866,062	2,000	69.25	0.00
		Issued securities	340,616,934	0	100.00	0.00	2014-03-31

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

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