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	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,997,283	100,000	0.76	0.01	2011-10-14
2	B01610	KGI ASIA LTD	6,340,937	100,000	0.69	0.01	2011-10-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	52,567,960	100,000	5.74	0.01	2011-10-14
4	B01284	HANG SENG SECURITIES LTD	39,337,362	16,000	4.29	0.00	2011-10-14
5	B01727	ICBC (ASIA) SECURITIES LTD	3,077,040	6,000	0.34	0.00	2011-10-14
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,302,000	-4,000	0.47	-0.00	2011-10-14
7	B01183	CHONG HING SECURITIES LTD	3,168,845	-16,000	0.35	-0.00	2011-10-14
8	B01686	FIRST SHANGHAI SECURITIES LTD	544,000	-36,000	0.06	-0.00	2011-10-14
9	C00041	OCBC BANK (HONG KONG) LTD	3,504,229	-40,000	0.38	-0.00	2011-10-14
10	C00033	BANK OF CHINA (HONG KONG) LTD	52,476,433	-50,000	5.73	-0.01	2011-10-14
11	B01818	I-ACCESS INVESTORS LTD	166,000	-50,000	0.02	-0.01	2011-10-14
12	B01129	WOCOM SECURITIES LTD	154,100	-50,000	0.02	-0.01	2011-10-14
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,872,501	-76,000	1.51	-0.01	2011-10-14
13		Total changed named holdings	186,508,690	0	20.36	0.00
277		Unchanged named holdings	231,592,936	0	25.28	0.00
290		Total named holdings	418,101,626	0	45.64	0.00
64		Unnamed Investor Participants	11,533,944	0	1.26	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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