CCASS holding changes

ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00711	1993-02-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,929,740	60,000	0.76	0.01	2010-07-19
2	B01320	LUEN FAT SECURITIES CO LTD	110,000	60,000	0.01	0.01	2010-07-19
3	B01700	REALINK FINANCIAL TRADE LTD	288,000	60,000	0.03	0.01	2010-07-19
4	C00037	SHANGHAI COMMERCIAL BANK LTD	3,608,552	40,000	0.39	0.00	2010-07-19
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,159,305	30,000	1.22	0.00	2010-07-19
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,861,283	18,000	0.20	0.00	2010-07-19
7	B01610	KGI ASIA LTD	3,450,937	10,000	0.38	0.00	2010-07-19
8	B01584	CHIEF SECURITIES LTD	9,611,146	6,000	1.05	0.00	2010-07-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,165,138	-10,000	0.89	-0.00	2010-07-19
10	C00010	CITIBANK N.A.	25,822,071	-20,000	2.82	-0.00	2010-07-19
11	B01284	HANG SENG SECURITIES LTD	36,614,106	-44,000	4.00	-0.00	2010-07-19
12	B01564	ABCI SECURITIES CO LTD	97,375	-100,000	0.01	-0.01	2010-07-19
13	C00033	BANK OF CHINA (HONG KONG) LTD	57,373,832	-110,000	6.26	-0.01	2010-07-19
13		Total changed named holdings	165,091,485	0	18.02	0.00
286		Unchanged named holdings	265,978,186	0	29.04	0.00
299		Total named holdings	431,069,671	0	47.06	0.00
63		Unnamed Investor Participants	6,980,164	0	0.76	0.00
362		Total securities in CCASS	438,049,835	0	47.82	0.00
		Securities not in CCASS	477,941,163	0	52.18	0.00
		Issued securities	915,990,998	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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