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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	728,000	100,000	0.05	0.01	2016-02-19
2	B01118	EAST ASIA SECURITIES CO LTD	2,482,375	60,000	0.18	0.00	2016-02-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,064,021	32,000	0.78	0.00	2016-02-19
4	B01695	DAH SING SECURITIES LTD	2,440,700	20,000	0.17	0.00	2016-02-19
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,472,201	20,000	0.10	0.00	2016-02-19
6	B01559	WISETRADE SECURITIES LTD	62,100	20,000	0.00	0.00	2016-02-19
7	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	174,000	16,000	0.01	0.00	2016-02-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	26,578,192	-10,000	1.88	-0.00	2016-02-19
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,454,000	-10,000	0.10	-0.00	2016-02-19
10	B01818	I-ACCESS INVESTORS LTD	2,388,949	-16,000	0.17	-0.00	2016-02-19
11	B01284	HANG SENG SECURITIES LTD	14,769,700	-20,000	1.04	-0.00	2016-02-19
12	B01224	MERRILL LYNCH FAR EAST LTD	104,000	-20,000	0.01	-0.00	2016-02-19
13	C00010	CITIBANK N.A.	1,945,127	-30,000	0.14	-0.00	2016-02-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	41,126,102	-62,000	2.91	-0.00	2016-02-19
15	B01725	GT CAPITAL LTD	101,000	-100,000	0.01	-0.01	2016-02-19
15		Total changed named holdings	106,890,467	0	7.56	0.00
242		Unchanged named holdings	816,210,387	0	57.70	0.00
257		Total named holdings	923,100,854	0	65.25	0.00
27		Unnamed Investor Participants	4,031,440	0	0.28	0.00
284		Total securities in CCASS	927,132,294	0	65.54	0.00
		Securities not in CCASS	487,484,682	0	34.46	0.00
		Issued securities	1,414,616,976	0	100.00	0.00	2016-01-31

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

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