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	58,140,319	96,000	7.81	0.01	2014-02-28
2	B01455	NATIONAL RESOURCES SECURITIES LTD	65,030	50,000	0.01	0.01	2014-02-28
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	270,428	282	0.04	0.00	2014-02-28
4	B01338	EMPEROR SECURITIES LTD	11,794,381	-600	1.58	-0.00	2014-02-28
5	B01769	ONE CHINA SECURITIES LTD	324	-1,400	0.00	-0.00	2014-02-28
6	B01284	HANG SENG SECURITIES LTD	543,355	-6,282	0.07	-0.00	2014-02-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,693,129	-8,000	0.23	-0.00	2014-02-28
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,462,749	-8,000	1.67	-0.00	2014-02-28
9	B01789	HO FUNG SHARES INVESTMENT LTD	144,508	-20,000	0.02	-0.00	2014-02-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,781,144	-52,000	6.15	-0.01	2014-02-28
10		Total changed named holdings	130,895,367	50,000	17.58	0.01
301		Unchanged named holdings	411,468,103	0	55.25	0.00
311		Total named holdings	542,363,470	50,000	72.82	0.00
101		Unnamed Investor Participants	19,734,941	-50,000	2.65	-0.01
412		Total securities in CCASS	562,098,411	0	75.47	0.00
		Securities not in CCASS	182,662,439	0	24.53	0.00
		Issued securities	744,760,850	0	100.00	0.00	2014-02-28

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

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