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	B01224	MERRILL LYNCH FAR EAST LTD	252,300	252,000	0.07	0.07	2014-06-25
2	B01253	STOCKWELL SECURITIES LTD	985,000	102,000	0.29	0.03	2014-06-25
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,905,000	100,000	0.56	0.03	2014-06-25
4	B01284	HANG SENG SECURITIES LTD	136,892	98,000	0.04	0.03	2014-06-25
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	411,507	20,000	0.12	0.01	2014-06-25
6	B01556	LUK FOOK SECURITIES (HK) LTD	1,124,000	10,000	0.33	0.00	2014-06-25
7	B01289	SOUTH CHINA SECURITIES LTD	215,300	2,000	0.06	0.00	2014-06-25
8	None	HONG KONG SECURITIES CLEARING CO. LTD.	1,022	1,000	0.00	0.00	2014-06-25
9	B01673	FULBRIGHT SECURITIES LTD	1,526,500	-1,000	0.45	-0.00	2014-06-25
10	B01118	EAST ASIA SECURITIES CO LTD	1,062,150	-20,000	0.31	-0.01	2014-06-25
11	B01818	I-ACCESS INVESTORS LTD	933,400	-28,000	0.27	-0.01	2014-06-25
12	B01762	DBS VICKERS (HONG KONG) LTD	162,500	-34,000	0.05	-0.01	2014-06-25
13	C00074	DEUTSCHE BANK AG	336,000	-202,000	0.10	-0.06	2014-06-25
14	C00019	THE HONGKONG AND SHANGHAI BANKING	25,934,895	-300,000	7.61	-0.09	2014-06-25
14		Total changed named holdings	34,986,466	0	10.27	0.00
179		Unchanged named holdings	93,195,001	0	27.36	0.00
193		Total named holdings	128,181,467	0	37.63	0.00
10		Unnamed Investor Participants	6,054,142	0	1.78	0.00
203		Total securities in CCASS	134,235,609	0	39.41	0.00
		Securities not in CCASS	206,381,325	0	60.59	0.00
		Issued securities	340,616,934	0	100.00	0.00	2014-05-31

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

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