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	C00033	BANK OF CHINA (HONG KONG) LTD	53,552,133	60,000	5.85	0.01	2011-01-26
2	B01324	FUNDERSTONE SECURITIES LTD	580,000	50,000	0.06	0.01	2011-01-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,660,501	10,000	1.38	0.00	2011-01-26
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,609,699	8,000	1.16	0.00	2011-01-26
5	C00003	THE BANK OF EAST ASIA LTD	2,613,000	-10,000	0.29	-0.00	2011-01-26
6	B01445	VICTORY SECURITIES CO LTD	15,075	-18,000	0.00	-0.00	2011-01-26
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,252,000	-40,000	0.35	-0.00	2011-01-26
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,458,740	-60,000	0.38	-0.01	2011-01-26
8		Total changed named holdings	86,741,148	0	9.47	0.00
286		Unchanged named holdings	340,782,183	0	37.20	0.00
294		Total named holdings	427,523,331	0	46.67	0.00
65		Unnamed Investor Participants	10,860,639	0	1.19	0.00
359		Total securities in CCASS	438,383,970	0	47.85	0.00
		Securities not in CCASS	477,685,936	0	52.15	0.00
		Issued securities	916,069,906	0	100.00	0.00	2010-12-31

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

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