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	C00019	THE HONGKONG AND SHANGHAI BANKING	56,860,460	66,000	6.21	0.01	2011-07-28
2	B01610	KGI ASIA LTD	6,208,937	50,000	0.68	0.01	2011-07-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,432,501	36,000	1.47	0.00	2011-07-28
4	B01284	HANG SENG SECURITIES LTD	36,985,362	20,000	4.04	0.00	2011-07-28
5	B01577	YF SECURITIES CO LTD	4,288,000	12,000	0.47	0.00	2011-07-28
6	C00010	CITIBANK N.A.	25,467,196	10,000	2.78	0.00	2011-07-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	52,387,133	-28,000	5.72	-0.00	2011-07-28
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,298,630	-66,000	0.14	-0.01	2011-07-28
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,468,772	-100,000	0.27	-0.01	2011-07-28
9		Total changed named holdings	199,396,991	0	21.76	0.00
283		Unchanged named holdings	219,494,315	0	23.96	0.00
292		Total named holdings	418,891,306	0	45.72	0.00
66		Unnamed Investor Participants	10,954,264	0	1.20	0.00
358		Total securities in CCASS	429,845,570	0	46.92	0.00
		Securities not in CCASS	486,292,586	0	53.08	0.00
		Issued securities	916,138,156	0	100.00	0.00	2011-06-30

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

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