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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,734,732	100,000	0.12	0.01	2016-10-25
2	B01584	CHIEF SECURITIES LTD	9,166,883	32,000	0.62	0.00	2016-10-25
3	C00033	BANK OF CHINA (HONG KONG) LTD	29,319,912	12,000	1.97	0.00	2016-10-25
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,990,021	-2,000	2.49	-0.00	2016-10-25
5	C00037	SHANGHAI COMMERCIAL BANK LTD	2,069,352	-10,000	0.14	-0.00	2016-10-25
6	B01610	KGI ASIA LTD	2,499,247	-12,000	0.17	-0.00	2016-10-25
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,926,000	-20,000	1.07	-0.00	2016-10-25
8	B01161	UBS SECURITIES HONG KONG LTD	6,356,000	-100,000	0.43	-0.01	2016-10-25
8		Total changed named holdings	104,062,147	0	7.00	0.00
248		Unchanged named holdings	818,260,707	0	55.04	0.00
256		Total named holdings	922,322,854	0	62.04	0.00
30		Unnamed Investor Participants	4,367,440	0	0.29	0.00
286		Total securities in CCASS	926,690,294	0	62.34	0.00
		Securities not in CCASS	559,926,682	0	37.66	0.00
		Issued securities	1,486,616,976	0	100.00	0.00	2016-09-30

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

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