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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,407,700	44,000	1.26	0.01	2016-01-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	55,204,796	38,000	6.66	0.00	2016-01-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,125,020	10,000	0.98	0.00	2016-01-21
4	B01680	SUCCESS SECURITIES LTD	136,987	4,000	0.02	0.00	2016-01-21
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,127,963	2,000	0.14	0.00	2016-01-21
6	B01769	ONE CHINA SECURITIES LTD	1,368	52	0.00	0.00	2016-01-21
7	B01213	MONEYMORE SECURITIES LTD	84,321	-52	0.01	-0.00	2016-01-21
8	B01224	MERRILL LYNCH FAR EAST LTD	9	-2,000	0.00	-0.00	2016-01-21
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,040,448	-96,000	0.25	-0.01	2016-01-21
9		Total changed named holdings	77,128,612	0	9.31	0.00
282		Unchanged named holdings	538,650,261	0	64.99	0.00
291		Total named holdings	615,778,873	0	74.30	0.00
102		Unnamed Investor Participants	21,883,119	0	2.64	0.00
393		Total securities in CCASS	637,661,992	0	76.94	0.00
		Securities not in CCASS	191,154,119	0	23.06	0.00
		Issued securities	828,816,111	0	100.00	0.00	2015-12-31

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

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