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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,802,000	50,000	0.53	0.01	2014-07-23
2	B01686	FIRST SHANGHAI SECURITIES LTD	8,664,000	48,000	2.54	0.01	2014-07-23
3	B01875	GUODU SECURITIES (HONG KONG) LTD	140,000	32,000	0.04	0.01	2014-07-23
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,088,000	8,000	0.32	0.00	2014-07-23
5	B01818	I-ACCESS INVESTORS LTD	937,000	6,000	0.28	0.00	2014-07-23
6	B01338	EMPEROR SECURITIES LTD	2,406,500	2,000	0.71	0.00	2014-07-23
7	B01610	KGI ASIA LTD	1,606,212	2,000	0.47	0.00	2014-07-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	28,166,329	-300	8.27	-0.00	2014-07-23
9	C00010	CITIBANK N.A.	1,772,300	-7,700	0.52	-0.00	2014-07-23
10	B01696	HANTEC SECURITIES CO LTD	96,000	-10,000	0.03	-0.00	2014-07-23
11	C00074	DEUTSCHE BANK AG	338,000	-12,000	0.10	-0.00	2014-07-23
12	B01329	BLOOMYEARS LTD	0	-20,000		-0.01	2014-07-23
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,110,200	-26,000	0.91	-0.01	2014-07-23
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,439,000	-28,000	0.72	-0.01	2014-07-23
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,744,912	-44,000	2.86	-0.01	2014-07-23
15		Total changed named holdings	62,310,453	0	18.29	0.00
176		Unchanged named holdings	65,869,948	0	19.34	0.00
191		Total named holdings	128,180,401	0	37.63	0.00
10		Unnamed Investor Participants	6,054,142	0	1.78	0.00
201		Total securities in CCASS	134,234,543	0	39.41	0.00
		Securities not in CCASS	206,382,391	0	60.59	0.00
		Issued securities	340,616,934	0	100.00	0.00	2014-06-30

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

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