CCASS holding changes

ASIA ORIENT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00214	1986-01-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01259	FAIR EAGLE SECURITIES CO LTD	5,841,805	100,000	0.94	0.02	2008-07-09
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	64,035,905	28,000	10.27	0.00	2008-07-09
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,284,990	18,000	0.53	0.00	2008-07-09
4	B01769	ONE CHINA SECURITIES LTD	744	-1,174	0.00	-0.00	2008-07-09
5	B01450	DL BROKERAGE LTD	292,036	-10,000	0.05	-0.00	2008-07-09
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,001,665	-10,000	2.73	-0.00	2008-07-09
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,189,465	-24,000	0.19	-0.00	2008-07-09
8	B01137	CHOW SANG SANG SECURITIES LTD	464,310	-100,826	0.07	-0.02	2008-07-09
8		Total changed named holdings	92,110,920	0	14.78	0.00
322		Unchanged named holdings	386,602,813	0	62.02	0.00
330		Total named holdings	478,713,733	0	76.80	0.00
131		Unnamed Investor Participants	9,050,210	0	1.45	0.00
461		Total securities in CCASS	487,763,943	0	78.25	0.00
		Securities not in CCASS	135,557,997	0	21.75	0.00
		Issued securities	623,321,940	0	100.00	0.00	2008-06-30

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

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