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	B01423	PRUDENTIAL BROKERAGE LTD	5,575,410	200,000	0.61	0.02	2011-10-12
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,755,180	160,000	0.96	0.02	2011-10-12
3	B01340	LEHIN SECURITIES LTD	292,108	140,000	0.03	0.02	2011-10-12
4	B01284	HANG SENG SECURITIES LTD	39,321,362	130,000	4.29	0.01	2011-10-12
5	B01673	FULBRIGHT SECURITIES LTD	1,300,000	100,000	0.14	0.01	2011-10-12
6	B01818	I-ACCESS INVESTORS LTD	216,000	50,000	0.02	0.01	2011-10-12
7	B01700	REALINK FINANCIAL TRADE LTD	530,000	50,000	0.06	0.01	2011-10-12
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,566,630	48,000	0.17	0.01	2011-10-12
9	B01610	KGI ASIA LTD	6,240,937	20,000	0.68	0.00	2011-10-12
10	B01428	HIP HING SECURITIES LTD	50,000	10,000	0.01	0.00	2011-10-12
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,755,632	-46,000	0.74	-0.01	2011-10-12
12	B01577	YF SECURITIES CO LTD	4,310,000	-50,000	0.47	-0.01	2011-10-12
13	C00010	CITIBANK N.A.	25,981,196	-52,000	2.84	-0.01	2011-10-12
14	B01559	WISETRADE SECURITIES LTD	63,225	-100,000	0.01	-0.01	2011-10-12
15	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	150,000	-660,000	0.02	-0.07	2011-10-12
15		Total changed named holdings	101,107,680	0	11.04	0.00
275		Unchanged named holdings	317,273,946	0	34.63	0.00
290		Total named holdings	418,381,626	0	45.67	0.00
64		Unnamed Investor Participants	11,253,944	0	1.23	0.00
354		Total securities in CCASS	429,635,570	0	46.90	0.00
		Securities not in CCASS	486,502,586	0	53.10	0.00
		Issued securities	916,138,156	0	100.00	0.00	2011-09-30

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

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