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	C00033	BANK OF CHINA (HONG KONG) LTD	2,968,820	100,000	0.87	0.03	2007-07-19
2	B01423	PRUDENTIAL BROKERAGE LTD	282,000	60,000	0.08	0.02	2007-07-19
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	11,371	1,000	0.00	0.00	2007-07-19
4	B01567	PRIME SECURITIES LTD	0	-5,000		-0.00	2007-07-19
5	B01700	REALINK FINANCIAL TRADE LTD	240,000	-14,000	0.07	-0.00	2007-07-19
6	B01443	YING WAH SECURITIES CO LTD	16,000	-14,000	0.00	-0.00	2007-07-19
7	B01716	ORIENT SECURITIES LTD	0	-46,000		-0.01	2007-07-19
8	B01392	TAIFAIR SECURITIES LTD	0	-50,000		-0.01	2007-07-19
9	B01284	HANG SENG SECURITIES LTD	1,291,229	-60,000	0.38	-0.02	2007-07-19
10	B01427	TSE'S SECURITIES LTD	23,000	-82,000	0.01	-0.02	2007-07-19
10		Total changed named holdings	4,832,420	-110,000	1.42	-0.03
204		Unchanged named holdings	79,916,594	0	23.46	0.00
214		Total named holdings	84,749,014	-110,000	24.88	0.00
27		Unnamed Investor Participants	1,916,354	110,000	0.56	0.03
241		Total securities in CCASS	86,665,368	0	25.44	0.00
		Securities not in CCASS	253,951,566	0	74.56	0.00
		Issued securities	340,616,934	0	100.00	0.00	2007-06-30

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

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