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	C00019	THE HONGKONG AND SHANGHAI BANKING	51,552,902	180,000	7.01	0.02	2014-01-14
2	C00091	BANK OF SINGAPORE LTD	2,844,791	20,000	0.39	0.00	2014-01-14
3	B01769	ONE CHINA SECURITIES LTD	183,801	1,138	0.02	0.00	2014-01-14
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,714,394	-4,000	0.50	-0.00	2014-01-14
5	B01584	CHIEF SECURITIES LTD	296,373	-6,000	0.04	-0.00	2014-01-14
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,063,823	-30,000	0.14	-0.00	2014-01-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,056,956	-32,000	6.26	-0.00	2014-01-14
8	B01298	GET NICE SECURITIES LTD	48,390,459	-50,000	6.58	-0.01	2014-01-14
9	C00033	BANK OF CHINA (HONG KONG) LTD	8,406,409	-79,138	1.14	-0.01	2014-01-14
9		Total changed named holdings	162,509,908	0	22.09	0.00
303		Unchanged named holdings	370,667,003	0	50.38	0.00
312		Total named holdings	533,176,911	0	72.48	0.00
100		Unnamed Investor Participants	19,834,062	0	2.70	0.00
412		Total securities in CCASS	553,010,973	0	75.17	0.00
		Securities not in CCASS	182,658,968	0	24.83	0.00
		Issued securities	735,669,941	0	100.00	0.00	2013-12-31

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

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