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	9,455,281	80,000	0.97	0.01	2012-05-03
2	B01209	MASON SECURITIES LTD	3,986,500	42,000	0.41	0.00	2012-05-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	52,363,397	30,000	5.35	0.00	2012-05-03
4	B01584	CHIEF SECURITIES LTD	12,520,146	-6,000	1.28	-0.00	2012-05-03
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,553,180	-10,000	0.87	-0.00	2012-05-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,952,790	-16,000	1.32	-0.00	2012-05-03
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,400,000	-20,000	0.45	-0.00	2012-05-03
8	B01118	EAST ASIA SECURITIES CO LTD	6,232,091	-100,000	0.64	-0.01	2012-05-03
8		Total changed named holdings	110,463,385	0	11.29	0.00
282		Unchanged named holdings	294,991,551	0	30.14	0.00
290		Total named holdings	405,454,936	0	41.43	0.00
64		Unnamed Investor Participants	11,363,944	0	1.16	0.00
354		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	2012-04-30

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

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