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	14,447,625	86,000	1.33	0.01	2014-04-11
2	B01284	HANG SENG SECURITIES LTD	38,966,212	50,000	3.60	0.00	2014-04-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,159,939	4,000	1.40	0.00	2014-04-11
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,847,100	-18,000	0.82	-0.00	2014-04-11
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	722,000	-20,000	0.07	-0.00	2014-04-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	56,638,542	-50,000	5.23	-0.00	2014-04-11
7	B01700	REALINK FINANCIAL TRADE LTD	690,000	-52,000	0.06	-0.00	2014-04-11
7		Total changed named holdings	135,471,418	0	12.51	0.00
261		Unchanged named holdings	891,358,751	0	82.30	0.00
268		Total named holdings	1,026,830,169	0	94.80	0.00
71		Unnamed Investor Participants	20,426,549	0	1.89	0.00
339		Total securities in CCASS	1,047,256,718	0	96.69	0.00
		Securities not in CCASS	35,842,258	0	3.31	0.00
		Issued securities	1,083,098,976	0	100.00	0.00	2014-03-31

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

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