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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 2008-05-26 964,414 -40,000 0.65 148,504,452 308,612 0.320 2008-05-22
4 2008-05-06 1,004,414 -80,000 0.68 148,504,452 361,589 0.360 2008-05-02
5 2008-04-03 1,084,414 40,000 0.73 148,504,452 433,766 0.400 2008-04-01
6 2008-03-27 1,044,414 80,000 0.70 148,504,452 469,986 0.450 2008-03-25
7 2008-03-07 964,414 -40,000 0.65 148,504,452 491,851 0.510 2008-03-05
8 2007-12-05 1,004,414 80,000 0.68 148,504,452 944,149 0.940 2007-12-03
9 2007-11-15 924,414 80,000 0.62 148,504,452 998,367 1.080 2007-11-13
10 2007-11-14 844,414 -40,000 0.57 148,504,452 987,964 1.170 2007-11-12
11 2007-11-13 884,414 -40,000 0.60 148,504,452 990,544 1.120 2007-11-09
12 2007-11-05 924,414 -35,040 0.62 148,504,452 998,367 1.080 2007-11-01
13 2007-10-25 959,454 80,000 0.65 148,504,452 959,454 1.000 2007-10-23
14 2007-10-24 879,454 40,000 0.59 148,504,452 861,865 0.980 2007-10-22
15 2007-10-22 839,454 80,000 0.57 148,504,452 805,876 0.960 2007-10-17
16 2007-10-18 759,454 160,000 0.51 148,504,452 759,454 1.000 2007-10-16
17 2007-10-15 599,454 116,000 0.40 148,504,452 755,312 1.260 2007-10-11
18 2007-10-12 483,454 -120,000 0.33 148,504,452 536,634 1.110 2007-10-10
19 2007-10-09 603,454 40,000 0.41 148,504,452 531,040 0.880 2007-10-05
20 2007-10-05 563,454 40,000 0.38 148,504,452 495,840 0.880 2007-10-03
21 2007-10-04 523,454 37,580 0.35 148,504,452 512,985 0.980 2007-10-02
22 2007-09-14 485,874 -40,000 0.33 148,504,452 442,145 0.910 2007-09-12
23 2007-08-08 525,874 40,000 0.35 148,504,452 515,357 0.980 2007-08-06
24 2007-08-06 485,874 -40,000 0.33 148,504,452 515,026 1.060 2007-08-02
25 2007-08-03 525,874 -40,000 0.35 148,504,452 652,084 1.240 2007-08-01
26 2007-07-31 565,874 40,000 0.38 148,504,452 758,271 1.340 2007-07-27
27 2007-07-27 525,874 -80,000 0.35 148,504,452 788,811 1.500 2007-07-25
28 2007-07-26 605,874 -60,000 0.41 148,504,452 848,224 1.400 2007-07-24
29 2007-07-25 665,874 -200,000 0.45 148,504,452 832,343 1.250 2007-07-23
30 2007-07-24 865,874 40,000 0.58 148,504,452 1,039,049 1.200 2007-07-20
31 2007-07-23 825,874 277,200 0.56 148,504,452 1,007,566 1.220 2007-07-19
32 2007-07-20 548,674 -40,000 0.37 148,504,452 636,462 1.160 2007-07-18
33 2007-07-17 588,674 -40,000 0.40 148,504,452 694,635 1.180 2007-07-13
34 2007-07-13 628,674 68,400 0.42 148,504,452 754,409 1.200 2007-07-11
35 2007-07-04 560,274 -40,000 0.38 148,504,452 560,274 1.000 2007-06-29
36 2007-07-03 600,274 -40,000 0.40 148,504,452 612,279 1.020 2007-06-28
37 2007-06-29 640,274 80,000 608,260 0.950 2007-06-27
38 2007-06-27 560,274 -160,000 493,041 0.880 2007-06-25
39 2007-06-26 720,274 691,463 0.960 2007-06-22

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