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	B02087	GLOBAL MASTERMIND SECURITIES LTD	392,000	160,000	0.02	0.01	2019-01-29
2	B01323	DEUTSCHE SECURITIES ASIA LTD	606,000	14,000	0.03	0.00	2019-01-29
3	B01224	MERRILL LYNCH FAR EAST LTD	68,000	12,000	0.00	0.00	2019-01-29
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,939,730	10,000	0.37	0.00	2019-01-29
5	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	10,000	10,000	0.00	0.00	2019-01-29
6	B01769	ONE CHINA SECURITIES LTD	3,938	750	0.00	0.00	2019-01-29
7	C00041	OCBC BANK (HONG KONG) LTD	1,142,484	-750	0.06	-0.00	2019-01-29
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,118,402	-46,000	0.11	-0.00	2019-01-29
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	104,000	-160,000	0.01	-0.01	2019-01-29
9		Total changed named holdings	11,384,554	0	0.61	0.00
243		Unchanged named holdings	1,820,666,477	0	97.71	0.00
252		Total named holdings	1,832,051,031	0	98.32	0.00
30		Unnamed Investor Participants	6,037,260	0	0.32	0.00
282		Total securities in CCASS	1,838,088,291	0	98.64	0.00
		Securities not in CCASS	25,303,556	0	1.36	0.00
		Issued securities	1,863,391,847	0	100.00	0.00	2018-12-31

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

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