SHK Hong Kong Industries Limited: Wrnt due 2009-05-28

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00150	2008-06-02	2009-05-22	2009-05-29

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Stock code:

Holdings of broker particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2009-05-27	207,392,805	-44,746,400	55.4773	373,833,867	2009-04-30
2	2009-05-26	252,139,205	-4,000	67.4469	373,833,867	2009-04-30
3	2009-05-25	252,143,205	0	67.4479	373,833,867	2009-04-30
4	2009-05-22	252,143,205	0	67.4479	373,833,867	2009-04-30
5	2009-05-21	252,143,205	0	67.4479	373,833,867	2009-04-30
6	2009-05-20	252,143,205	0	67.4479	373,833,867	2009-04-30
7	2009-05-19	252,143,205	0	67.4479	373,833,867	2009-04-30
8	2009-05-18	252,143,205	0	67.4479	373,833,867	2009-04-30
9	2009-05-15	252,143,205	400,000	67.4479	373,833,867	2009-04-30
10	2009-05-14	251,743,205	0	67.3409	373,833,867	2009-04-30
11	2009-05-13	251,743,205	0	67.3409	373,833,867	2009-04-30
12	2009-05-12	251,743,205	0	67.3409	373,833,867	2009-04-30
13	2009-05-11	251,743,205	0	67.3409	373,833,867	2009-04-30
14	2009-05-08	251,743,205	0	67.3409	373,833,867	2009-04-30
15	2009-05-07	251,743,205	0	67.3409	373,833,867	2009-04-30
16	2009-05-06	251,743,205	0	67.3409	373,833,867	2009-04-30
17	2009-05-05	251,743,205	0	67.3409	373,833,867	2009-04-30
18	2009-05-04	251,743,205	0	67.3409	373,833,867	2009-04-30
19	2009-04-30	251,743,205	0	67.3409	373,833,867	2009-04-30
20	2009-04-29	251,743,205	0	67.3409	373,833,867	2009-02-28
21	2009-04-28	251,743,205	0	67.3409	373,833,867	2009-02-28
22	2009-04-27	251,743,205	0	67.3409	373,833,867	2009-02-28
23	2009-04-24	251,743,205	0	67.3409	373,833,867	2009-02-28
24	2009-04-23	251,743,205	0	67.3409	373,833,867	2009-02-28
25	2009-04-22	251,743,205	0	67.3409	373,833,867	2009-02-28
26	2009-04-21	251,743,205	0	67.3409	373,833,867	2009-02-28
27	2009-04-20	251,743,205	0	67.3409	373,833,867	2009-02-28
28	2009-04-17	251,743,205	0	67.3409	373,833,867	2009-02-28
29	2009-04-16	251,743,205	0	67.3409	373,833,867	2009-02-28
30	2009-04-15	251,743,205	0	67.3409	373,833,867	2009-02-28
31	2009-04-14	251,743,205	0	67.3409	373,833,867	2009-02-28
32	2009-04-09	251,743,205	0	67.3409	373,833,867	2009-02-28
33	2009-04-08	251,743,205	0	67.3409	373,833,867	2009-02-28
34	2009-04-07	251,743,205	0	67.3409	373,833,867	2009-02-28
35	2009-04-06	251,743,205	0	67.3409	373,833,867	2009-02-28
36	2009-04-03	251,743,205	0	67.3409	373,833,867	2009-02-28
37	2009-04-02	251,743,205	0	67.3409	373,833,867	2009-02-28
38	2009-04-01	251,743,205	0	67.3409	373,833,867	2009-02-28
39	2009-03-31	251,743,205	0	67.3409	373,833,867	2009-02-28
40	2009-03-30	251,743,205	0	67.3409	373,833,867	2009-02-28
41	2009-03-27	251,743,205	0	67.3409	373,833,867	2009-02-28
42	2009-03-26	251,743,205	0	67.3409	373,833,867	2009-02-28
43	2009-03-25	251,743,205	0	67.3409	373,833,867	2009-02-28
44	2009-03-24	251,743,205	0	67.3409	373,833,867	2009-02-28
45	2009-03-23	251,743,205	0	67.3409	373,833,867	2009-02-28
46	2009-03-20	251,743,205	0	67.3409	373,833,867	2009-02-28
47	2009-03-19	251,743,205	0	67.3409	373,833,867	2009-02-28
48	2009-03-18	251,743,205	0	67.3409	373,833,867	2009-02-28
49	2009-03-17	251,743,205	-640,000	67.3409	373,833,867	2009-02-28
50	2009-03-16	252,383,205	0	67.5121	373,833,867	2009-02-28
51	2009-03-13	252,383,205	0	67.5121	373,833,867	2009-02-28
52	2009-03-12	252,383,205	0	67.5121	373,833,867	2009-02-28
53	2009-03-11	252,383,205	100,000	67.5121	373,833,867	2009-02-28
54	2009-03-10	252,283,205	40,000	67.4854	373,833,867	2009-02-28
55	2009-03-09	252,243,205	0	67.4747	373,833,867	2009-02-28
56	2009-03-06	252,243,205	0	67.4747	373,833,867	2009-02-28
57	2009-03-05	252,243,205	0	67.4747	373,833,867	2009-02-28
58	2009-03-04	252,243,205	0	67.4747	373,833,867	2009-02-28
59	2009-03-03	252,243,205	0	67.4747	373,833,867	2009-02-28
60	2009-03-02	252,243,205	0	67.4747	373,833,867	2009-02-28
61	2009-02-27	252,243,205	0	67.4747	373,833,867	2009-01-31
62	2009-02-26	252,243,205	0	67.4747	373,833,867	2009-01-31
63	2009-02-25	252,243,205	0	67.4747	373,833,867	2009-01-31
64	2009-02-24	252,243,205	0	67.4747	373,833,867	2009-01-31
65	2009-02-23	252,243,205	0	67.4747	373,833,867	2009-01-31
66	2009-02-20	252,243,205	0	67.4747	373,833,867	2009-01-31
67	2009-02-19	252,243,205	0	67.4747	373,833,867	2009-01-31
68	2009-02-18	252,243,205	0	67.4747	373,833,867	2009-01-31
69	2009-02-17	252,243,205	-1,300	67.4747	373,833,867	2009-01-31
70	2009-02-16	252,244,505	0	67.4750	373,833,867	2009-01-31
71	2009-02-13	252,244,505	0	67.4750	373,833,867	2009-01-31
72	2009-02-12	252,244,505	0	67.4750	373,833,867	2009-01-31
73	2009-02-11	252,244,505	0	67.4750	373,833,867	2009-01-31
74	2009-02-10	252,244,505	0	67.4750	373,833,867	2009-01-31
75	2009-02-09	252,244,505	0	67.4750	373,833,867	2009-01-31
76	2009-02-06	252,244,505	0	67.4750	373,833,867	2009-01-31
77	2009-02-05	252,244,505	0	67.4750	373,833,867	2009-01-31
78	2009-02-04	252,244,505	0	67.4750	373,833,867	2009-01-31
79	2009-02-03	252,244,505	-36,000	67.4750	373,833,867	2009-01-31
80	2009-02-02	252,280,505	0	67.4847	373,833,867	2009-01-31
81	2009-01-30	252,280,505	0	67.4847	373,833,867	2008-10-31
82	2009-01-29	252,280,505	0	67.4847	373,833,867	2008-10-31
83	2009-01-23	252,280,505	0	67.4847	373,833,867	2008-10-31
84	2009-01-22	252,280,505	0	67.4847	373,833,867	2008-10-31
85	2009-01-21	252,280,505	0	67.4847	373,833,867	2008-10-31
86	2009-01-20	252,280,505	0	67.4847	373,833,867	2008-10-31
87	2009-01-19	252,280,505	0	67.4847	373,833,867	2008-10-31
88	2009-01-16	252,280,505	0	67.4847	373,833,867	2008-10-31
89	2009-01-15	252,280,505	0	67.4847	373,833,867	2008-10-31
90	2009-01-14	252,280,505	0	67.4847	373,833,867	2008-10-31
91	2009-01-13	252,280,505	0	67.4847	373,833,867	2008-10-31
92	2009-01-12	252,280,505	0	67.4847	373,833,867	2008-10-31
93	2009-01-09	252,280,505	0	67.4847	373,833,867	2008-10-31
94	2009-01-08	252,280,505	140,000	67.4847	373,833,867	2008-10-31
95	2009-01-07	252,140,505	40,000	67.4472	373,833,867	2008-10-31
96	2009-01-06	252,100,505	0	67.4365	373,833,867	2008-10-31
97	2009-01-05	252,100,505	0	67.4365	373,833,867	2008-10-31
98	2009-01-02	252,100,505	0	67.4365	373,833,867	2008-10-31
99	2008-12-30	252,100,505	0	67.4365	373,833,867	2008-10-31
100	2008-12-29	252,100,505	0	67.4365	373,833,867	2008-10-31
101	2008-12-23	252,100,505	-100,000	67.4365	373,833,867	2008-10-31
102	2008-12-22	252,200,505	0	67.4633	373,833,867	2008-10-31
103	2008-12-19	252,200,505	0	67.4633	373,833,867	2008-10-31
104	2008-12-18	252,200,505	0	67.4633	373,833,867	2008-10-31
105	2008-12-17	252,200,505	0	67.4633	373,833,867	2008-10-31
106	2008-12-16	252,200,505	0	67.4633	373,833,867	2008-10-31
107	2008-12-15	252,200,505	0	67.4633	373,833,867	2008-10-31
108	2008-12-12	252,200,505	0	67.4633	373,833,867	2008-10-31
109	2008-12-11	252,200,505	0	67.4633	373,833,867	2008-10-31
110	2008-12-10	252,200,505	0	67.4633	373,833,867	2008-10-31
111	2008-12-09	252,200,505	0	67.4633	373,833,867	2008-10-31
112	2008-12-08	252,200,505	0	67.4633	373,833,867	2008-10-31
113	2008-12-05	252,200,505	0	67.4633	373,833,867	2008-10-31
114	2008-12-04	252,200,505	0	67.4633	373,833,867	2008-10-31
115	2008-12-03	252,200,505	-4,000	67.4633	373,833,867	2008-10-31
116	2008-12-02	252,204,505	0	67.4643	373,833,867	2008-10-31
117	2008-12-01	252,204,505	0	67.4643	373,833,867	2008-10-31
118	2008-11-28	252,204,505	0	67.4643	373,833,867	2008-10-31
119	2008-11-27	252,204,505	0	67.4643	373,833,867	2008-10-31
120	2008-11-26	252,204,505	0	67.4643	373,833,867	2008-10-31
121	2008-11-25	252,204,505	0	67.4643	373,833,867	2008-10-31
122	2008-11-24	252,204,505	0	67.4643	373,833,867	2008-10-31
123	2008-11-21	252,204,505	0	67.4643	373,833,867	2008-10-31
124	2008-11-20	252,204,505	0	67.4643	373,833,867	2008-10-31
125	2008-11-19	252,204,505	0	67.4643	373,833,867	2008-10-31
126	2008-11-18	252,204,505	0	67.4643	373,833,867	2008-10-31
127	2008-11-17	252,204,505	-180,000	67.4643	373,833,867	2008-10-31
128	2008-11-14	252,384,505	0	67.5125	373,833,867	2008-10-31
129	2008-11-13	252,384,505	0	67.5125	373,833,867	2008-10-31
130	2008-11-12	252,384,505	0	67.5125	373,833,867	2008-10-31
131	2008-11-11	252,384,505	0	67.5125	373,833,867	2008-10-31
132	2008-11-10	252,384,505	0	67.5125	373,833,867	2008-10-31
133	2008-11-07	252,384,505	0	67.5125	373,833,867	2008-10-31
134	2008-11-06	252,384,505	0	67.5125	373,833,867	2008-10-31
135	2008-11-05	252,384,505	0	67.5125	373,833,867	2008-10-31
136	2008-11-04	252,384,505	0	67.5125	373,833,867	2008-10-31
137	2008-11-03	252,384,505	0	67.5125	373,833,867	2008-10-31
138	2008-10-31	252,384,505	0	67.5125	373,833,867	2008-10-31
139	2008-10-30	252,384,505	0	67.5125	373,833,867	2008-08-31
140	2008-10-29	252,384,505	0	67.5125	373,833,867	2008-08-31
141	2008-10-28	252,384,505	0	67.5125	373,833,867	2008-08-31
142	2008-10-27	252,384,505	0	67.5125	373,833,867	2008-08-31
143	2008-10-24	252,384,505	0	67.5125	373,833,867	2008-08-31
144	2008-10-23	252,384,505	0	67.5125	373,833,867	2008-08-31
145	2008-10-22	252,384,505	0	67.5125	373,833,867	2008-08-31
146	2008-10-21	252,384,505	0	67.5125	373,833,867	2008-08-31
147	2008-10-20	252,384,505	0	67.5125	373,833,867	2008-08-31
148	2008-10-17	252,384,505	0	67.5125	373,833,867	2008-08-31
149	2008-10-16	252,384,505	0	67.5125	373,833,867	2008-08-31
150	2008-10-15	252,384,505	0	67.5125	373,833,867	2008-08-31
151	2008-10-14	252,384,505	0	67.5125	373,833,867	2008-08-31
152	2008-10-13	252,384,505	0	67.5125	373,833,867	2008-08-31
153	2008-10-10	252,384,505	0	67.5125	373,833,867	2008-08-31
154	2008-10-09	252,384,505	0	67.5125	373,833,867	2008-08-31
155	2008-10-08	252,384,505	0	67.5125	373,833,867	2008-08-31
156	2008-10-06	252,384,505	0	67.5125	373,833,867	2008-08-31
157	2008-10-03	252,384,505	0	67.5125	373,833,867	2008-08-31
158	2008-10-02	252,384,505	0	67.5125	373,833,867	2008-08-31
159	2008-09-30	252,384,505	2,502,800	67.5125	373,833,867	2008-08-31
160	2008-09-29	249,881,705	0	66.8430	373,833,867	2008-08-31
161	2008-09-26	249,881,705	0	66.8430	373,833,867	2008-08-31
162	2008-09-25	249,881,705	-294,800	66.8430	373,833,867	2008-08-31
163	2008-09-24	250,176,505	-10,000	66.9218	373,833,867	2008-08-31
164	2008-09-23	250,186,505	0	66.9245	373,833,867	2008-08-31
165	2008-09-22	250,186,505	0	66.9245	373,833,867	2008-08-31
166	2008-09-19	250,186,505	0	66.9245	373,833,867	2008-08-31
167	2008-09-18	250,186,505	0	66.9245	373,833,867	2008-08-31
168	2008-09-17	250,186,505	20,000	66.9245	373,833,867	2008-08-31
169	2008-09-16	250,166,505	0	66.9192	373,833,867	2008-08-31
170	2008-09-12	250,166,505	0	66.9192	373,833,867	2008-08-31
171	2008-09-11	250,166,505	80,000	66.9192	373,833,867	2008-08-31
172	2008-09-10	250,086,505	0	66.8978	373,833,867	2008-08-31
173	2008-09-09	250,086,505	0	66.8978	373,833,867	2008-08-31
174	2008-09-08	250,086,505	0	66.8978	373,833,867	2008-08-31
175	2008-09-05	250,086,505	0	66.8978	373,833,867	2008-08-31
176	2008-09-04	250,086,505	20,000	66.8978	373,833,867	2008-08-31
177	2008-09-03	250,066,505	7,600	66.8924	373,833,867	2008-08-31
178	2008-09-02	250,058,905	0	66.8904	373,833,867	2008-08-31
179	2008-09-01	250,058,905	0	66.8904	373,833,867	2008-08-31
180	2008-08-29	250,058,905	0	66.8904	373,833,867	2008-07-31
181	2008-08-28	250,058,905	0	66.8904	373,833,867	2008-07-31
182	2008-08-27	250,058,905	0	66.8904	373,833,867	2008-07-31
183	2008-08-26	250,058,905	0	66.8904	373,833,867	2008-07-31
184	2008-08-25	250,058,905	0	66.8904	373,833,867	2008-07-31
185	2008-08-21	250,058,905	0	66.8904	373,833,867	2008-07-31
186	2008-08-20	250,058,905	0	66.8904	373,833,867	2008-07-31
187	2008-08-19	250,058,905	316,000	66.8904	373,833,867	2008-07-31
188	2008-08-18	249,742,905	32,000	66.8059	373,833,867	2008-07-31
189	2008-08-15	249,710,905	800	66.7973	373,833,867	2008-07-31
190	2008-08-14	249,710,105	0	66.7971	373,833,867	2008-07-31
191	2008-08-13	249,710,105	0	66.7971	373,833,867	2008-07-31
192	2008-08-12	249,710,105	0	66.7971	373,833,867	2008-07-31
193	2008-08-11	249,710,105	0	66.7971	373,833,867	2008-07-31
194	2008-08-08	249,710,105	0	66.7971	373,833,867	2008-07-31
195	2008-08-07	249,710,105	60,000	66.7971	373,833,867	2008-07-31
196	2008-08-05	249,650,105	503,600	66.7810	373,833,867	2008-07-31
197	2008-08-04	249,146,505	0	66.6463	373,833,867	2008-07-31
198	2008-08-01	249,146,505	30,000	66.6463	373,833,867	2008-07-31
199	2008-07-31	249,116,505	0	66.6383	373,833,867	2008-07-31
200	2008-07-30	249,116,505	0	66.6383	373,833,867	2008-06-30
201	2008-07-29	249,116,505	0	66.6383	373,833,867	2008-06-30
202	2008-07-28	249,116,505	0	66.6383	373,833,867	2008-06-30
203	2008-07-25	249,116,505	2,000	66.6383	373,833,867	2008-06-30
204	2008-07-24	249,114,505	0	66.6378	373,833,867	2008-06-30
205	2008-07-23	249,114,505	20,000	66.6378	373,833,867	2008-06-30
206	2008-07-22	249,094,505	0	66.6324	373,833,867	2008-06-30
207	2008-07-21	249,094,505	0	66.6324	373,833,867	2008-06-30
208	2008-07-18	249,094,505	0	66.6324	373,833,867	2008-06-30
209	2008-07-17	249,094,505	0	66.6324	373,833,867	2008-06-30
210	2008-07-16	249,094,505	0	66.6324	373,833,867	2008-06-30
211	2008-07-15	249,094,505	0	66.6324	373,833,867	2008-06-30
212	2008-07-14	249,094,505	0	66.6324	373,833,867	2008-06-30
213	2008-07-11	249,094,505	0	66.6324	373,833,867	2008-06-30
214	2008-07-10	249,094,505	0	66.6324	373,833,867	2008-06-30
215	2008-07-09	249,094,505	0	66.6324	373,833,867	2008-06-30
216	2008-07-08	249,094,505	0	66.6324	373,833,867	2008-06-30
217	2008-07-07	249,094,505	0	66.6324	373,833,867	2008-06-30
218	2008-07-04	249,094,505	0	66.6324	373,833,867	2008-06-30
219	2008-07-03	249,094,505	0	66.6324	373,833,867	2008-06-30
220	2008-07-02	249,094,505	0	66.6324	373,833,867	2008-06-30
221	2008-06-30	249,094,505	8,000	66.6324	373,833,867	2008-06-30
222	2008-06-27	249,086,505	0	66.6302	373,834,397	2008-06-02
223	2008-06-26	249,086,505	0	66.6302	373,834,397	2008-06-02
224	2008-06-25	249,086,505	270,000	66.6302	373,834,397	2008-06-02
225	2008-06-24	248,816,505	22,000	66.5579	373,834,397	2008-06-02
226	2008-06-23	248,794,505	0	66.5521	373,834,397	2008-06-02
227	2008-06-20	248,794,505	24,800	66.5521	373,834,397	2008-06-02
228	2008-06-19	248,769,705	0	66.5454	373,834,397	2008-06-02
229	2008-06-18	248,769,705	0	66.5454	373,834,397	2008-06-02
230	2008-06-17	248,769,705	182,000	66.5454	373,834,397	2008-06-02
231	2008-06-16	248,587,705	0	66.4967	373,834,397	2008-06-02
232	2008-06-13	248,587,705	0	66.4967	373,834,397	2008-06-02
233	2008-06-12	248,587,705	0	66.4967	373,834,397	2008-06-02
234	2008-06-11	248,587,705	26,000	66.4967	373,834,397	2008-06-02
235	2008-06-10	248,561,705	76,000	66.4898	373,834,397	2008-06-02
236	2008-06-06	248,485,705	54,800	66.4695	373,834,397	2008-06-02
237	2008-06-05	248,430,905	282,000	66.4548	373,834,397	2008-06-02
238	2008-06-04	248,148,905	10,779,360	66.3794	373,834,397	2008-06-02
239	2008-06-03	237,369,545	26,000	63.4959	373,834,397	2008-06-02
240	2008-06-02	237,343,545		63.4890	373,834,397	2008-06-02

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