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	B01768	WINTONE SECURITIES LTD	302,000	302,000	0.02	0.02	2019-07-29
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	226,000	30,000	0.01	0.00	2019-07-29
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	408,000	10,000	0.02	0.00	2019-07-29
4	C00093	BNP PARIBAS	150,300	4,000	0.01	0.00	2019-07-29
5	C00010	CITIBANK N.A.	185,188,002	-10,000	9.95	-0.00	2019-07-29
6	B01696	HANTEC SECURITIES CO LTD	46,000	-10,000	0.00	-0.00	2019-07-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,032,021	-24,000	0.97	-0.00	2019-07-29
8	B01680	SUCCESS SECURITIES LTD	160,000	-302,000	0.01	-0.02	2019-07-29
8		Total changed named holdings	204,512,323	0	10.99	0.00
238		Unchanged named holdings	1,624,942,608	0	87.29	0.00
246		Total named holdings	1,829,454,931	0	98.28	0.00
29		Unnamed Investor Participants	6,187,260	0	0.33	0.00
275		Total securities in CCASS	1,835,642,191	0	98.61	0.00
		Securities not in CCASS	25,875,656	0	1.39	0.00
		Issued securities	1,861,517,847	0	100.00	0.00	2019-07-18

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

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