ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt HKD due 2013-09-12

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01032	2010-09-13	2013-09-09	2013-09-13	Docs

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Stock code:

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CCASS holding changes from 2013-06-04 to 2013-06-05

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01118	EAST ASIA SECURITIES CO LTD	1,045,757	45,000	0.62	0.03	2013-06-05
2	B01340	LEHIN SECURITIES LTD	25,797	7,500	0.02	0.00	2013-06-05
3	B01769	ONE CHINA SECURITIES LTD	8,667	5,625	0.01	0.00	2013-06-05
4	B01685	ARK SECURITIES (HONG KONG) LTD	428,625	-5,625	0.25	-0.00	2013-06-05
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	14,962	-15,000	0.01	-0.01	2013-06-05
6	B01351	WING FUNG SECURITIES LTD	18,750	-37,500	0.01	-0.02	2013-06-05
6		Total changed named holdings	1,542,558	0	0.91	0.00
234		Unchanged named holdings	161,689,982	0	95.44	0.00
240		Total named holdings	163,232,540	0	96.35	0.00
44		Unnamed Investor Participants	2,568,601	0	1.52	0.00
284		Total securities in CCASS	165,801,141	0	97.86	0.00
		Securities not in CCASS	3,618,259	0	2.14	0.00
		Issued securities	169,419,400	0	100.00	0.00	31-May-2013

Trades that settled in this date range

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

Trading date	2013-06-03
Volume	73,125
Turnover	4,310
Average price	0.059

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