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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	73,918,931	100,000	10.38	0.01	2011-09-19
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,224,549	10,000	2.28	0.00	2011-09-19
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	315,816	938	0.04	0.00	2011-09-19
4	B01769	ONE CHINA SECURITIES LTD	182,675	-23	0.03	-0.00	2011-09-19
5	B01862	ORIENTAL WEALTH SECURITIES LTD	568	-430	0.00	-0.00	2011-09-19
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400,314	-1,570	0.06	-0.00	2011-09-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	9,046,123	-1,977	1.27	-0.00	2011-09-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	30,593,085	-2,000	4.29	-0.00	2011-09-19
9	B01284	HANG SENG SECURITIES LTD	1,493,058	-4,938	0.21	-0.00	2011-09-19
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	13,165,645	-100,000	1.85	-0.01	2011-09-19
10		Total changed named holdings	145,340,764	0	20.40	0.00
314		Unchanged named holdings	370,098,041	0	51.95	0.00
324		Total named holdings	515,438,805	0	72.35	0.00
108		Unnamed Investor Participants	18,526,659	0	2.60	0.00
432		Total securities in CCASS	533,965,464	0	74.95	0.00
		Securities not in CCASS	178,466,256	0	25.05	0.00
		Issued securities	712,431,720	0	100.00	0.00	2011-08-31

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

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