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	54,637,756	110,000	5.58	0.01	2012-12-10
2	C00003	THE BANK OF EAST ASIA LTD	2,435,000	100,000	0.25	0.01	2012-12-10
3	B01570	GOLDENWAY SECURITIES CO LTD	220,000	50,000	0.02	0.01	2012-12-10
4	B01584	CHIEF SECURITIES LTD	12,258,146	16,000	1.25	0.00	2012-12-10
5	B01778	UNITED WORLD ONLINE LTD	1,904,000	-8,000	0.19	-0.00	2012-12-10
6	B01119	CELESTIAL SECURITIES LTD	1,786,900	-60,000	0.18	-0.01	2012-12-10
7	B01118	EAST ASIA SECURITIES CO LTD	5,928,091	-100,000	0.61	-0.01	2012-12-10
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,552,000	-108,000	0.67	-0.01	2012-12-10
8		Total changed named holdings	85,721,893	0	8.75	0.00
278		Unchanged named holdings	841,929,087	0	85.96	0.00
286		Total named holdings	927,650,980	0	94.72	0.00
62		Unnamed Investor Participants	16,577,994	0	1.69	0.00
348		Total securities in CCASS	944,228,974	0	96.41	0.00
		Securities not in CCASS	35,174,673	0	3.59	0.00
		Issued securities	979,403,647	0	100.00	0.00	2012-11-30

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

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