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

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 09-03-02 FB SECURITIES (HONG KONG) LTD -0.26 08-10-30
2 CHOW SANG SANG SECURITIES LTD -0.27 08-05-06
3 KGI ASIA LTD -0.28 08-12-15
4 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 08-12-15
5 PHILLIP SECURITIES (HONG KONG) LTD -0.30 08-03-19
6 UPBEST SECURITIES CO LTD -0.30 07-08-08
7 KILMOREY SECURITIES LTD -0.32 08-07-21
8 ICBC (ASIA) SECURITIES LTD -0.41 08-07-28
9 OCBC BANK (HONG KONG) LTD -0.41 08-11-10
10 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 08-05-26
11 BOCI SECURITIES LTD -0.54 08-07-16
12 EAST ASIA SECURITIES CO LTD -0.64 08-11-06
13 EVERBRIGHT SECURITIES INVESTMENT -0.65 08-05-26
14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 08-06-04
15 TUNG SHING SECURITIES (BROKERS) LTD -0.91 08-07-14
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-10-24
17 HANG SENG BANK LTD -1.06 08-10-24
18 TAI TAK SECURITIES (ASIA) LTD -1.27 08-07-17
19 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.96 08-10-22
20 HAITONG INTERNATIONAL SECURITIES CO LTD -2.30 08-10-22
21 MTF SECURITIES LTD -2.64 08-10-22
22 THE HONGKONG AND SHANGHAI BANKING -2.93 09-02-27
23 DBS VICKERS (HONG KONG) LTD -4.23 08-08-20
24 DEUTSCHE SECURITIES ASIA LTD -4.44 08-07-28
25 HANG SENG SECURITIES LTD -4.92 08-10-22
26 BANK OF CHINA (HONG KONG) LTD -7.71 08-11-25
27 08-11-10 OCBC BANK (HONG KONG) LTD 0.27 08-05-21
28 08-11-06 EAST ASIA SECURITIES CO LTD 0.43 08-01-04
29 08-10-24 HANG SENG BANK LTD 0.74 08-04-17
30 08-10-22 MTF SECURITIES LTD 1.73 08-05-08
31 08-08-20 BANK OF CHINA (HONG KONG) LTD 0.40 08-07-22
32 KING FOOK SECURITIES CO LTD -0.32 08-07-28
33 08-07-28 DBS VICKERS (HONG KONG) LTD 0.48 08-07-14
34 THE HONGKONG AND SHANGHAI BANKING -1.05 08-07-07
35 08-07-17 TAI TAK SECURITIES (ASIA) LTD 0.84 07-10-15
36 08-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.49 07-12-10
37 BOCI SECURITIES LTD 0.35 08-05-09
38 BANK OF CHINA (HONG KONG) LTD 0.32 08-07-15
39 CITIBANK N.A. -1.48 08-07-15
40 08-07-15 CITIBANK N.A. 0.76 07-10-02
41 BANK OF CHINA (HONG KONG) LTD 0.64 08-07-11
42 08-07-14 TUNG SHING SECURITIES (BROKERS) LTD 0.65 07-10-31
43 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 08-02-18
44 08-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.51 08-03-05
45 08-06-25 HANG SENG SECURITIES LTD 3.23 08-05-21
46 08-06-24 THE HONGKONG AND SHANGHAI BANKING 2.45 08-05-26
47 08-06-23 BANK OF CHINA (HONG KONG) LTD 4.22 08-05-26
48 08-06-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 07-11-20
49 08-06-02 DBS VICKERS (HONG KONG) LTD 2.75 08-04-18
50 07-10-15 MIB SECURITIES (HONG KONG) LTD -0.57 07-10-11
51 07-10-12 TUNG SHING SECURITIES (BROKERS) LTD -0.30 07-10-05
52 07-08-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.94 07-08-20
53 07-08-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.94 07-08-15
54 MANGO FINANCIAL LTD -0.35 07-08-16
55 YU ON SECURITIES CO LTD -0.94 07-08-13
56 07-08-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.36 07-08-14
57 07-08-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 07-08-08
58 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 07-08-03
59 07-08-06 HONG KONG SECURITIES CLEARING CO. LTD. -3.61 07-08-03
60 07-08-03 HING WAI ALLIED SECURITIES LTD -1.51 07-07-27
61 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 07-08-02
62 07-08-02 HONG KONG SECURITIES CLEARING CO. LTD. 3.77 07-08-01
63 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 07-07-30
64 MERRILL LYNCH FAR EAST LTD -2.18 07-08-01
65 07-08-01 MERRILL LYNCH FAR EAST LTD 0.81 07-07-31
66 HANG SENG SECURITIES LTD -0.51 07-07-31
67 07-07-31 MERRILL LYNCH FAR EAST LTD 0.27 07-07-30
68 MANGO FINANCIAL LTD -0.32 07-07-30
69 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.64 07-07-17
70 HONG KONG SECURITIES CLEARING CO. LTD. -0.30 07-07-27
71 MERRILL LYNCH FAR EAST LTD -3.47 07-07-27
72 07-07-27 MERRILL LYNCH FAR EAST LTD 0.94 07-07-26
73 KGI ASIA LTD -0.27 07-07-24
74 HONG KONG SECURITIES CLEARING CO. LTD. -0.33 07-07-26
75 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 07-07-26
76 07-07-26 MERRILL LYNCH FAR EAST LTD 1.10 07-07-25
77 HING WAI ALLIED SECURITIES LTD 0.43 07-07-25
78 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 07-07-25
79 HONG KONG SECURITIES CLEARING CO. LTD. -2.17 07-07-25
80 07-07-25 MERRILL LYNCH FAR EAST LTD 1.75 07-07-24
81 BANK OF CHINA (HONG KONG) LTD -0.25 07-07-24
82 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 07-07-24
83 BOCI SECURITIES LTD -0.75 07-07-24
84 HING WAI ALLIED SECURITIES LTD -1.96 07-07-24
85 HONG KONG SECURITIES CLEARING CO. LTD. -3.43 07-07-24
86 07-07-24 HONG KONG SECURITIES CLEARING CO. LTD. 5.98 07-07-23
87 MERRILL LYNCH FAR EAST LTD 0.46 07-07-23
88 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 07-07-19
89 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 07-07-23
90 MAN HON YEUNG SECURITIES LTD -5.90 07-07-05
91 07-07-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 07-07-20
92 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 07-07-20
93 07-07-20 MIB SECURITIES (HONG KONG) LTD 0.27 07-07-19
94 TIMES SECURITIES CO LTD -0.40 07-07-19
95 HONG KONG SECURITIES CLEARING CO. LTD. -0.90 07-07-19
96 07-07-19 HONG KONG SECURITIES CLEARING CO. LTD. 0.77 07-07-18
97 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 07-07-18
98 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 07-07-17
99 07-07-18 HING WAI ALLIED SECURITIES LTD 0.38 07-07-16
100 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 07-07-17
101 07-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 07-07-16
102 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 07-07-16
103 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 07-07-16
104 07-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-07-13
105 KGI ASIA LTD 0.27 07-07-06
106 BOCI SECURITIES LTD -0.51 07-07-05
107 07-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 6.92 07-07-09
108 07-07-05 MAN HON YEUNG SECURITIES LTD 0.51 07-07-04

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