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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,706,284	94,000	0.50	0.03	2018-09-17
2	B01727	ICBC (ASIA) SECURITIES LTD	138,400	10,000	0.04	0.00	2018-09-17
3	B01904	VALUABLE CAPITAL LTD	8,000	8,000	0.00	0.00	2018-09-17
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,637	1,000	0.00	0.00	2018-09-17
5	B01762	DBS VICKERS (HONG KONG) LTD	236,500	-5,000	0.07	-0.00	2018-09-17
6	B01224	MERRILL LYNCH FAR EAST LTD	70,600	-20,000	0.02	-0.01	2018-09-17
7	B01415	TARZAN STOCK & SHARES LTD	144,000	-22,000	0.04	-0.01	2018-09-17
8	B01433	HING WAI ALLIED SECURITIES LTD	40,000	-30,000	0.01	-0.01	2018-09-17
9	B01700	REALINK FINANCIAL TRADE LTD	200,000	-36,000	0.06	-0.01	2018-09-17
9		Total changed named holdings	2,545,421	0	0.74	0.00
161		Unchanged named holdings	144,697,500	0	42.29	0.00
170		Total named holdings	147,242,921	0	43.04	0.00
9		Unnamed Investor Participants	731,892	0	0.21	0.00
179		Total securities in CCASS	147,974,813	0	43.25	0.00
		Securities not in CCASS	194,142,121	0	56.75	0.00
		Issued securities	342,116,934	0	100.00	0.00	2018-08-31

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

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