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	B01584	CHIEF SECURITIES LTD	16,678,380	2,532,125	1.54	0.23	2014-07-09
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,469,625	710,000	1.06	0.07	2014-07-09
3	B01727	ICBC (ASIA) SECURITIES LTD	4,903,633	115,625	0.45	0.01	2014-07-09
4	B01749	TANG KEE SECURITIES LTD	153,125	100,000	0.01	0.01	2014-07-09
5	B01799	THE BRIGHT SECURITIES LTD	100,000	100,000	0.01	0.01	2014-07-09
6	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	150,000	90,000	0.01	0.01	2014-07-09
7	B01673	FULBRIGHT SECURITIES LTD	1,012,000	50,000	0.09	0.00	2014-07-09
8	B01462	MANGO FINANCIAL LTD	2,179,921	30,000	0.20	0.00	2014-07-09
9	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	20,000	20,000	0.00	0.00	2014-07-09
10	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	138,000	-115,625	0.01	-0.01	2014-07-09
10		Total changed named holdings	36,804,684	3,632,125	3.40	0.34
262		Unchanged named holdings	994,688,900	0	91.84	0.00
272		Total named holdings	1,031,493,584	3,632,125	95.24	0.00
64		Unnamed Investor Participants	16,428,424	-3,442,125	1.52	-0.32
336		Total securities in CCASS	1,047,922,008	190,000	96.75	0.02
		Securities not in CCASS	35,176,968	-190,000	3.25	-0.02
		Issued securities	1,083,098,976	0	100.00	0.00	2014-06-30

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

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