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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,619,180	160,000	0.88	0.02	2012-11-23
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,820,740	100,000	0.19	0.01	2012-11-23
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,166,000	100,000	0.22	0.01	2012-11-23
4	B01584	CHIEF SECURITIES LTD	11,996,146	18,000	1.22	0.00	2012-11-23
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,998,000	-6,000	0.61	-0.00	2012-11-23
6	B01404	HONG KONG STOCK LINK SECURITIES LTD	6,000	-14,000	0.00	-0.00	2012-11-23
7	B01284	HANG SENG SECURITIES LTD	37,659,612	-78,000	3.85	-0.01	2012-11-23
8	B01727	ICBC (ASIA) SECURITIES LTD	2,967,040	-80,000	0.30	-0.01	2012-11-23
9	C00033	BANK OF CHINA (HONG KONG) LTD	54,777,756	-200,000	5.59	-0.02	2012-11-23
9		Total changed named holdings	126,010,474	0	12.87	0.00
276		Unchanged named holdings	801,650,506	0	81.85	0.00
285		Total named holdings	927,660,980	0	94.72	0.00
63		Unnamed Investor Participants	16,927,994	0	1.73	0.00
348		Total securities in CCASS	944,588,974	0	96.45	0.00
		Securities not in CCASS	34,799,557	0	3.55	0.00
		Issued securities	979,388,531	0	100.00	0.00	2012-10-31

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

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