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	B01680	SUCCESS SECURITIES LTD	700,000	120,000	0.07	0.01	2012-04-17
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,375,281	88,000	0.96	0.01	2012-04-17
3	B01577	YF SECURITIES CO LTD	4,312,000	52,000	0.44	0.01	2012-04-17
4	B01853	CMBC SECURITIES CO LTD	686	-690	0.00	-0.00	2012-04-17
5	B01559	WISETRADE SECURITIES LTD	57,225	-6,000	0.01	-0.00	2012-04-17
6	B01535	WING YEE SECURITIES CO LTD	334,000	-13,310	0.03	-0.00	2012-04-17
7	B01695	DAH SING SECURITIES LTD	1,567,131	-40,000	0.16	-0.00	2012-04-17
8	B01252	CORPORATE BROKERS LTD	644,940	-100,000	0.07	-0.01	2012-04-17
9	B01224	MERRILL LYNCH FAR EAST LTD	401,027	-100,000	0.04	-0.01	2012-04-17
9		Total changed named holdings	17,392,290	0	1.78	0.00
282		Unchanged named holdings	388,062,646	0	39.65	0.00
291		Total named holdings	405,454,936	0	41.43	0.00
64		Unnamed Investor Participants	11,363,944	0	1.16	0.00
355		Total securities in CCASS	416,818,880	0	42.59	0.00
		Securities not in CCASS	561,819,651	0	57.41	0.00
		Issued securities	978,638,531	0	100.00	0.00	2012-03-31

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

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