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	C00033	BANK OF CHINA (HONG KONG) LTD	53,994,433	302,000	5.89	0.03	2011-12-16
2	B01610	KGI ASIA LTD	6,404,937	100,000	0.70	0.01	2011-12-16
3	B01212	HENYEP SECURITIES LTD	346,420	30,000	0.04	0.00	2011-12-16
4	C00010	CITIBANK N.A.	11,947,196	-10,000	1.30	-0.00	2011-12-16
5	B01284	HANG SENG SECURITIES LTD	39,355,362	-10,000	4.30	-0.00	2011-12-16
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	482,930	-20,000	0.05	-0.00	2011-12-16
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,274,000	-44,000	0.47	-0.00	2011-12-16
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,525,180	-48,000	0.93	-0.01	2011-12-16
9	B01577	YF SECURITIES CO LTD	4,020,000	-300,000	0.44	-0.03	2011-12-16
9		Total changed named holdings	129,350,458	0	14.12	0.00
280		Unchanged named holdings	276,297,168	0	30.16	0.00
289		Total named holdings	405,647,626	0	44.28	0.00
64		Unnamed Investor Participants	11,313,944	0	1.23	0.00
353		Total securities in CCASS	416,961,570	0	45.51	0.00
		Securities not in CCASS	499,176,586	0	54.49	0.00
		Issued securities	916,138,156	0	100.00	0.00	2011-11-30

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

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