ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt HKD due 2009-02-28

Exchange Code Listed Last trade Delisted
HK Main 00654  2007-03-01  2009-02-24  2009-03-02
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2009-03-03 0.010 2009-02-27
2 2009-03-02 0.010 2009-02-26
3 2008-10-22 1,156,975 2,000 2.30 50,359,296 11,570 0.010 2008-10-20
4 2008-06-27 1,154,975 -2,000 2.29 50,372,607 173,246 0.150 2008-06-25
5 2008-03-05 1,156,975 -200,000 0.78 148,504,452 659,476 0.570 2008-03-03
6 2008-02-29 1,356,975 -40,000 0.91 148,504,452 746,336 0.550 2008-02-27
7 2008-02-27 1,396,975 -120,000 0.94 148,504,452 628,639 0.450 2008-02-25
8 2008-02-12 1,516,975 -40,000 1.02 148,504,452 758,488 0.500 2008-02-05
9 2008-01-24 1,556,975 -40,000 1.05 148,504,452 622,790 0.400 2008-01-22
10 2008-01-15 1,596,975 -200,000 1.08 148,504,452 798,488 0.500 2008-01-11
11 2008-01-03 1,796,975 40,000 1.21 148,504,452 1,491,489 0.830 2007-12-28
12 2007-11-20 1,756,975 -3,200 1.18 148,504,452 1,844,824 1.050 2007-11-16
13 2007-11-06 1,760,175 40,000 1.19 148,504,452 1,848,184 1.050 2007-11-02
14 2007-11-05 1,720,175 80,000 1.16 148,504,452 1,857,789 1.080 2007-11-01
15 2007-11-01 1,640,175 74,000 1.10 148,504,452 1,804,193 1.100 2007-10-30
16 2007-10-30 1,566,175 -40,000 1.05 148,504,452 1,644,484 1.050 2007-10-26
17 2007-10-16 1,606,175 80,000 1.08 148,504,452 1,750,731 1.090 2007-10-12
18 2007-10-15 1,526,175 40,000 1.03 148,504,452 1,922,981 1.260 2007-10-11
19 2007-10-12 1,486,175 160,000 1.00 148,504,452 1,649,654 1.110 2007-10-10
20 2007-10-11 1,326,175 -310,400 0.89 148,504,452 1,060,940 0.800 2007-10-09
21 2007-10-03 1,636,575 -40,000 1.10 148,504,452 1,407,455 0.860 2007-09-28
22 2007-09-13 1,676,575 40,000 1.13 148,504,452 1,609,512 0.960 2007-09-11
23 2007-09-12 1,636,575 40,000 1.10 148,504,452 1,554,746 0.950 2007-09-10
24 2007-08-29 1,596,575 -2,000 1.08 148,504,452 1,436,918 0.900 2007-08-27
25 2007-08-14 1,598,575 -210,000 1.08 148,504,452 1,486,675 0.930 2007-08-10
26 2007-08-13 1,808,575 -220,000 1.22 148,504,452 1,700,061 0.940 2007-08-09
27 2007-08-10 2,028,575 40,000 1.37 148,504,452 1,866,289 0.920 2007-08-08
28 2007-08-09 1,988,575 -40,000 1.34 148,504,452 1,590,860 0.800 2007-08-07
29 2007-08-02 2,028,575 -200,000 1.37 148,504,452 2,698,005 1.330 2007-07-31
30 2007-07-31 2,228,575 240,000 1.50 148,504,452 2,986,291 1.340 2007-07-27
31 2007-07-30 1,988,575 240,000 1.34 148,504,452 2,863,548 1.440 2007-07-26
32 2007-07-27 1,748,575 268,000 1.18 148,504,452 2,622,863 1.500 2007-07-25
33 2007-07-26 1,480,575 -222,400 1.00 148,504,452 2,072,805 1.400 2007-07-24
34 2007-07-25 1,702,975 -93,546 1.15 148,504,452 2,128,719 1.250 2007-07-23
35 2007-07-24 1,796,521 -480,000 1.21 148,504,452 2,155,825 1.200 2007-07-20
36 2007-07-19 2,276,521 -880,000 1.53 148,504,452 2,731,825 1.200 2007-07-17
37 2007-07-17 3,156,521 880,000 2.13 148,504,452 3,724,695 1.180 2007-07-13
38 2007-07-16 2,276,521 480,000 1.53 148,504,452 2,640,764 1.160 2007-07-12
39 2007-07-13 1,796,521 -40,000 1.21 148,504,452 2,155,825 1.200 2007-07-11
40 2007-07-10 1,836,521 -10,000 1.24 148,504,452 1,909,982 1.040 2007-07-06
41 2007-07-05 1,846,521 -40,000 1.24 148,504,452 1,938,847 1.050 2007-07-03

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