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	57,966,417	756,000	5.37	0.07	2014-01-07
2	B01284	HANG SENG SECURITIES LTD	39,626,648	258,000	3.67	0.02	2014-01-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,695,625	130,000	0.90	0.01	2014-01-07
4	B01940	SOFI SECURITIES (HONG KONG) LTD	1,726,000	-6,000	0.16	-0.00	2014-01-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,679,939	-6,000	1.36	-0.00	2014-01-07
6	B01740	WIN SECURITIES LTD	664,000	-20,000	0.06	-0.00	2014-01-07
7	C00048	CHIYU BANKING CORPORATION LTD	3,076,221	-40,000	0.28	-0.00	2014-01-07
8	B01610	KGI ASIA LTD	7,059,387	-40,000	0.65	-0.00	2014-01-07
9	B01564	ABCI SECURITIES CO LTD	106,000	-100,000	0.01	-0.01	2014-01-07
10	B01462	MANGO FINANCIAL LTD	2,019,921	-176,000	0.19	-0.02	2014-01-07
10		Total changed named holdings	136,620,158	756,000	12.65	0.07
262		Unchanged named holdings	888,322,011	0	82.26	0.00
272		Total named holdings	1,024,942,169	756,000	94.91	0.00
69		Unnamed Investor Participants	18,978,549	0	1.76	0.00
341		Total securities in CCASS	1,043,920,718	756,000	96.67	0.07
		Securities not in CCASS	35,962,258	-756,000	3.33	-0.07
		Issued securities	1,079,882,976	0	100.00	0.00	2013-12-31

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

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