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	22,359,307	1,248,000	1.38	0.08	2017-03-29
2	B01497	SINOPAC SECURITIES (ASIA) LTD	1,005,625	42,000	0.06	0.00	2017-03-29
3	B01284	HANG SENG SECURITIES LTD	10,618,953	20,000	0.66	0.00	2017-03-29
4	B01224	MERRILL LYNCH FAR EAST LTD	224,000	14,000	0.01	0.00	2017-03-29
5	C00042	CMB WING LUNG BANK LTD	4,870,000	10,000	0.30	0.00	2017-03-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,290,021	-4,000	0.76	-0.00	2017-03-29
7	B01118	EAST ASIA SECURITIES CO LTD	1,446,075	-20,000	0.09	-0.00	2017-03-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	36,908,478	-92,000	2.28	-0.01	2017-03-29
8		Total changed named holdings	89,722,459	1,218,000	5.54	0.08
239		Unchanged named holdings	1,500,618,889	0	92.67	0.00
247		Total named holdings	1,590,341,348	1,218,000	98.21	0.00
29		Unnamed Investor Participants	3,663,260	0	0.23	0.00
276		Total securities in CCASS	1,594,004,608	1,218,000	98.44	0.08
		Securities not in CCASS	25,289,179	-1,218,000	1.56	-0.08
		Issued securities	1,619,293,787	0	100.00	0.00	2017-03-21

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

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