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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,162,000	250,000	0.34	0.07	2014-08-08
2	C00010	CITIBANK N.A.	2,542,000	146,000	0.75	0.04	2014-08-08
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,669,000	40,000	0.78	0.01	2014-08-08
4	B01298	GET NICE SECURITIES LTD	981,000	30,000	0.29	0.01	2014-08-08
5	B01130	BOCI SECURITIES LTD	3,322,000	26,000	0.98	0.01	2014-08-08
6	B01540	UPBEST SECURITIES CO LTD	46,000	-4,000	0.01	-0.00	2014-08-08
7	B01584	CHIEF SECURITIES LTD	779,000	-10,000	0.23	-0.00	2014-08-08
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,782,000	-10,000	0.52	-0.00	2014-08-08
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,210,000	-20,000	0.65	-0.01	2014-08-08
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,222,000	-30,000	0.36	-0.01	2014-08-08
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,847,000	-36,000	2.01	-0.01	2014-08-08
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,010,200	-42,000	0.88	-0.01	2014-08-08
13	C00088	CHINA MERCHANTS BANK CO LTD	1,170,000	-60,000	0.34	-0.02	2014-08-08
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	734,000	-80,000	0.22	-0.02	2014-08-08
15	B01686	FIRST SHANGHAI SECURITIES LTD	8,768,000	-200,000	2.57	-0.06	2014-08-08
15		Total changed named holdings	37,244,200	0	10.93	0.00
176		Unchanged named holdings	90,936,201	0	26.70	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	2014-07-31

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

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