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	B01152	YU ON SECURITIES CO LTD	500,200	500,000	0.15	0.15	2008-07-31
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	212,000	100,400	0.06	0.03	2008-07-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,901,579	-22,000	3.20	-0.01	2008-07-31
4	B01212	HENYEP SECURITIES LTD	141,000	-40,000	0.04	-0.01	2008-07-31
5	B01130	BOCI SECURITIES LTD	2,507,000	-50,000	0.74	-0.01	2008-07-31
6	C00048	CHIYU BANKING CORPORATION LTD	295,550	-50,000	0.09	-0.01	2008-07-31
7	B01700	REALINK FINANCIAL TRADE LTD	120,000	-50,000	0.04	-0.01	2008-07-31
8	B01570	GOLDENWAY SECURITIES CO LTD	0	-70,000		-0.02	2008-07-31
9	B01743	CEPA ALLIANCE SECURITIES LTD	0	-218,000		-0.06	2008-07-31
9		Total changed named holdings	14,677,329	100,400	4.31	0.03
199		Unchanged named holdings	66,134,692	0	19.42	0.00
208		Total named holdings	80,812,021	100,400	23.73	0.00
21		Unnamed Investor Participants	3,715,142	0	1.09	0.00
229		Total securities in CCASS	84,527,163	100,400	24.82	0.03
		Securities not in CCASS	256,089,771	-100,400	75.18	-0.03
		Issued securities	340,616,934	0	100.00	0.00	2008-07-31

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

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