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	B01353	UOB KAY HIAN (HONG KONG) LTD	59,294,000	1,454,000	3.66	0.09	2017-08-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	37,984,478	540,000	2.35	0.03	2017-08-31
3	B01130	BOCI SECURITIES LTD	13,103,500	500,000	0.81	0.03	2017-08-31
4	C00010	CITIBANK N.A.	2,470,252	200,000	0.15	0.01	2017-08-31
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,201,730	180,000	0.38	0.01	2017-08-31
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,878,306	170,000	0.24	0.01	2017-08-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,878,021	108,000	0.98	0.01	2017-08-31
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,304,000	104,000	0.64	0.01	2017-08-31
9	B02082	YELLOW RIVER SECURITIES LTD	100,000	100,000	0.01	0.01	2017-08-31
10	C00033	BANK OF CHINA (HONG KONG) LTD	27,616,757	10,000	1.71	0.00	2017-08-31
11	C00074	DEUTSCHE BANK AG	2,084,000	-2,916,000	0.13	-0.18	2017-08-31
11		Total changed named holdings	178,915,044	450,000	11.05	0.03
238		Unchanged named holdings	1,409,288,954	0	87.03	0.00
249		Total named holdings	1,588,203,998	450,000	98.08	0.00
32		Unnamed Investor Participants	5,799,260	-450,000	0.36	-0.03
281		Total securities in CCASS	1,594,003,258	0	98.44	0.00
		Securities not in CCASS	25,290,529	0	1.56	0.00
		Issued securities	1,619,293,787	0	100.00	0.00	2017-08-31

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

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