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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,964,000	170,000	2.04	0.05	2016-09-23
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,278,000	132,000	0.67	0.04	2016-09-23
3	B01725	GT CAPITAL LTD	130,000	60,000	0.04	0.02	2016-09-23
4	B01284	HANG SENG SECURITIES LTD	2,021,892	54,000	0.59	0.02	2016-09-23
5	B01224	MERRILL LYNCH FAR EAST LTD	40,600	36,000	0.01	0.01	2016-09-23
6	B01705	HENIK SECURITIES LTD	60,000	30,000	0.02	0.01	2016-09-23
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,576,000	30,000	1.05	0.01	2016-09-23
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,408,000	20,000	0.41	0.01	2016-09-23
9	C00028	NANYANG COMMERCIAL BANK LTD	1,978,250	12,000	0.58	0.00	2016-09-23
10	B01700	REALINK FINANCIAL TRADE LTD	418,000	10,000	0.12	0.00	2016-09-23
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,512,200	8,000	2.20	0.00	2016-09-23
12	B01253	STOCKWELL SECURITIES LTD	1,025,000	2,000	0.30	0.00	2016-09-23
13	B01610	KGI ASIA LTD	2,495,212	-16,000	0.73	-0.00	2016-09-23
14	B01130	BOCI SECURITIES LTD	3,502,000	-100,000	1.02	-0.03	2016-09-23
15	C00019	THE HONGKONG AND SHANGHAI BANKING	30,052,928	-448,000	8.78	-0.13	2016-09-23
15		Total changed named holdings	63,462,082	0	18.55	0.00
158		Unchanged named holdings	83,515,789	0	24.41	0.00
173		Total named holdings	146,977,871	0	42.96	0.00
12		Unnamed Investor Participants	900,142	0	0.26	0.00
185		Total securities in CCASS	147,878,013	0	43.22	0.00
		Securities not in CCASS	194,238,921	0	56.78	0.00
		Issued securities	342,116,934	0	100.00	0.00	2016-08-31

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

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