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	29,491,912	120,000	1.98	0.01	2016-10-31
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,644,000	94,000	0.31	0.01	2016-10-31
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,834,732	50,000	0.12	0.00	2016-10-31
4	B01743	CEPA ALLIANCE SECURITIES LTD	674,000	30,000	0.05	0.00	2016-10-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,034,021	6,000	2.49	0.00	2016-10-31
6	B01955	FUTU SECURITIES INTERNATIONAL	1,094,000	4,000	0.07	0.00	2016-10-31
7	C00093	BNP PARIBAS	1,264,300	2,000	0.09	0.00	2016-10-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	49,666,608	-2,000	3.34	-0.00	2016-10-31
9	B01818	I-ACCESS INVESTORS LTD	2,514,949	-10,000	0.17	-0.00	2016-10-31
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	214,000	-14,000	0.01	-0.00	2016-10-31
11	B01695	DAH SING SECURITIES LTD	2,566,700	-20,000	0.17	-0.00	2016-10-31
12	B01610	KGI ASIA LTD	2,501,247	-20,000	0.17	-0.00	2016-10-31
13	B01604	WANHAI SECURITIES (HK) LTD	190,000	-40,000	0.01	-0.00	2016-10-31
14	B01161	UBS SECURITIES HONG KONG LTD	5,856,000	-200,000	0.39	-0.01	2016-10-31
14		Total changed named holdings	139,546,469	0	9.39	0.00
242		Unchanged named holdings	782,776,385	0	52.65	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	2016-10-31

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

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