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	53,087,960	150,000	5.79	0.02	2011-10-20
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,447,281	99,998	0.81	0.01	2011-10-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	52,814,433	40,000	5.76	0.00	2011-10-20
4	B01137	CHOW SANG SANG SECURITIES LTD	4,129,401	40,000	0.45	0.00	2011-10-20
5	B01610	KGI ASIA LTD	6,220,937	40,000	0.68	0.00	2011-10-20
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,268,000	10,000	0.47	0.00	2011-10-20
7	C00003	THE BANK OF EAST ASIA LTD	2,623,200	200	0.29	0.00	2011-10-20
8	B01769	ONE CHINA SECURITIES LTD	3,487	2	0.00	0.00	2011-10-20
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,797,499	-200	1.40	-0.00	2011-10-20
10	B01423	PRUDENTIAL BROKERAGE LTD	5,725,410	-20,000	0.62	-0.00	2011-10-20
11	B01119	CELESTIAL SECURITIES LTD	1,494,900	-60,000	0.16	-0.01	2011-10-20
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,565,180	-100,000	0.93	-0.01	2011-10-20
13	B01727	ICBC (ASIA) SECURITIES LTD	2,977,040	-100,000	0.32	-0.01	2011-10-20
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,726,501	-100,000	1.50	-0.01	2011-10-20
14		Total changed named holdings	175,881,229	0	19.20	0.00
276		Unchanged named holdings	242,300,397	0	26.45	0.00
290		Total named holdings	418,181,626	0	45.65	0.00
65		Unnamed Investor Participants	11,453,944	0	1.25	0.00
355		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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