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	B01673	FULBRIGHT SECURITIES LTD	202,500	200,000	0.06	0.06	2008-05-07
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	239,550	20,000	0.07	0.01	2008-05-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,915,778	12,000	3.20	0.00	2008-05-07
4	B01184	QUAM SECURITIES LTD	770,000	10,000	0.23	0.00	2008-05-07
5	C00037	SHANGHAI COMMERCIAL BANK LTD	632,501	5,000	0.19	0.00	2008-05-07
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	585,438	-5,000	0.17	-0.00	2008-05-07
7	C00041	OCBC BANK (HONG KONG) LTD	1,042,531	-20,000	0.31	-0.01	2008-05-07
8	C00003	THE BANK OF EAST ASIA LTD	86,600	-32,000	0.03	-0.01	2008-05-07
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	319,712	-190,000	0.09	-0.06	2008-05-07
9		Total changed named holdings	14,794,610	0	4.34	0.00
199		Unchanged named holdings	65,619,810	0	19.26	0.00
208		Total named holdings	80,414,420	0	23.61	0.00
22		Unnamed Investor Participants	3,904,142	0	1.15	0.00
230		Total securities in CCASS	84,318,562	0	24.75	0.00
		Securities not in CCASS	256,298,372	0	75.25	0.00
		Issued securities	340,616,934	0	100.00	0.00	2008-04-30

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

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