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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,060,000	198,000	0.61	0.02	2013-05-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	58,114,923	90,000	5.88	0.01	2013-05-14
3	B01511	TAT LEE SECURITIES CO LTD	298,600	30,000	0.03	0.00	2013-05-14
4	B01665	WINSOME STOCK CO LTD	216,000	30,000	0.02	0.00	2013-05-14
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,010,999	-4,000	0.91	-0.00	2013-05-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	57,740,561	-50,000	5.84	-0.01	2013-05-14
7	B01119	CELESTIAL SECURITIES LTD	1,404,900	-54,000	0.14	-0.01	2013-05-14
8	B01284	HANG SENG SECURITIES LTD	37,010,228	-60,000	3.75	-0.01	2013-05-14
9	B01340	LEHIN SECURITIES LTD	162,108	-80,000	0.02	-0.01	2013-05-14
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,414,750	-100,000	0.14	-0.01	2013-05-14
10		Total changed named holdings	171,433,069	0	17.35	0.00
268		Unchanged named holdings	765,512,870	0	77.47	0.00
278		Total named holdings	936,945,939	0	94.81	0.00
64		Unnamed Investor Participants	16,517,994	-70,000	1.67	-0.01
342		Total securities in CCASS	953,463,933	-70,000	96.49	-0.01
		Securities not in CCASS	34,732,352	70,000	3.51	0.01
		Issued securities	988,196,285	0	100.00	0.00	2013-04-30

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

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