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	B01579	APRICOT CAPITAL (HONG KONG) LTD	1,010,000	200,000	0.11	0.02	2011-11-21
2	B01118	EAST ASIA SECURITIES CO LTD	6,290,091	52,000	0.69	0.01	2011-11-21
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,772,772	40,000	0.30	0.00	2011-11-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	52,976,433	-20,000	5.78	-0.00	2011-11-21
5	B01610	KGI ASIA LTD	6,014,937	-26,000	0.66	-0.00	2011-11-21
6	B01130	BOCI SECURITIES LTD	7,212,166	-40,000	0.79	-0.00	2011-11-21
7	B01843	TELECOM KING SECURITIES LTD	58,000	-40,000	0.01	-0.00	2011-11-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,224,540	-80,000	1.44	-0.01	2011-11-21
9	B01284	HANG SENG SECURITIES LTD	39,379,362	-86,000	4.30	-0.01	2011-11-21
9		Total changed named holdings	128,938,301	0	14.07	0.00
280		Unchanged named holdings	276,953,325	0	30.23	0.00
289		Total named holdings	405,891,626	0	44.30	0.00
64		Unnamed Investor Participants	11,213,944	0	1.22	0.00
353		Total securities in CCASS	417,105,570	0	45.53	0.00
		Securities not in CCASS	499,032,586	0	54.47	0.00
		Issued securities	916,138,156	0	100.00	0.00	2011-10-31

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

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