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	C00088	CHINA MERCHANTS BANK CO LTD	1,146,000	100,000	0.33	0.03	2015-01-15
2	C00037	SHANGHAI COMMERCIAL BANK LTD	131,400	30,000	0.04	0.01	2015-01-15
3	B01700	REALINK FINANCIAL TRADE LTD	440,000	26,000	0.13	0.01	2015-01-15
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,370,000	20,000	0.40	0.01	2015-01-15
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	912,000	20,000	0.27	0.01	2015-01-15
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,719,000	12,000	0.79	0.00	2015-01-15
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,530,400	10,000	0.45	0.00	2015-01-15
8	B01818	I-ACCESS INVESTORS LTD	1,145,000	6,000	0.33	0.00	2015-01-15
9	B01415	TARZAN STOCK & SHARES LTD	174,000	6,000	0.05	0.00	2015-01-15
10	C00019	THE HONGKONG AND SHANGHAI BANKING	30,098,329	4,000	8.80	0.00	2015-01-15
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,139,337	1,500	1.50	0.00	2015-01-15
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,114,750	-12,000	0.33	-0.00	2015-01-15
13	B01224	MERRILL LYNCH FAR EAST LTD	74,300	-16,000	0.02	-0.00	2015-01-15
14	B01119	CELESTIAL SECURITIES LTD	487,201	-38,000	0.14	-0.01	2015-01-15
15	B01497	SINOPAC SECURITIES (ASIA) LTD	332,000	-168,000	0.10	-0.05	2015-01-15
15		Total changed named holdings	46,813,717	1,500	13.68	0.00
170		Unchanged named holdings	89,508,496	0	26.16	0.00
185		Total named holdings	136,322,213	1,500	39.85	0.00
11		Unnamed Investor Participants	4,820,142	0	1.41	0.00
196		Total securities in CCASS	141,142,355	1,500	41.26	0.00
		Securities not in CCASS	200,974,579	-1,500	58.74	-0.00
		Issued securities	342,116,934	0	100.00	0.00	2014-12-31

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

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