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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,703,212	110,000	4.61	0.02	2010-07-16
2	B01610	KGI ASIA LTD	3,426,526	10,000	0.48	0.00	2010-07-16
3	B01769	ONE CHINA SECURITIES LTD	3,506	2,210	0.00	0.00	2010-07-16
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	675,788	470	0.10	0.00	2010-07-16
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,696,803	-640	0.24	-0.00	2010-07-16
6	B01119	CELESTIAL SECURITIES LTD	383,982	-1,570	0.05	-0.00	2010-07-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	26,083,795	-10,000	3.68	-0.00	2010-07-16
8	B01284	HANG SENG SECURITIES LTD	2,217,857	-10,470	0.31	-0.00	2010-07-16
9	B01609	WILBY SECURITIES LTD	0	-100,000		-0.01	2010-07-16
9		Total changed named holdings	67,191,469	0	9.48	0.00
317		Unchanged named holdings	445,185,135	0	62.82	0.00
326		Total named holdings	512,376,604	0	72.30	0.00
127		Unnamed Investor Participants	18,481,000	0	2.61	0.00
453		Total securities in CCASS	530,857,604	0	74.91	0.00
		Securities not in CCASS	177,849,496	0	25.09	0.00
		Issued securities	708,707,100	0	100.00	0.00	2010-06-30

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

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