CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2010-05-04

Exchange Code Listed Last trade Delisted
HK Main 00436  2009-05-07  2010-04-29  2010-05-05
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2010-05-04 116,251 -3,319 4.0646 2,860,059 2010-04-29
2 2010-05-03 119,570 -159,443 4.1807 2,860,059 2010-04-29
3 2010-04-30 279,013 -31,280 9.7555 2,860,059 2010-04-29
4 2010-04-29 310,293 -11,438 10.8492 2,860,059 2010-04-29
5 2010-04-28 321,731 -91,296 6.9330 4,640,549 2010-03-31
6 2010-04-27 413,027 -3,377 8.9004 4,640,549 2010-03-31
7 2010-04-26 416,404 -40,890 8.9732 4,640,549 2010-03-31
8 2010-04-23 457,294 -52,398 9.8543 4,640,549 2010-03-31
9 2010-04-22 509,692 -271,882 10.9834 4,640,549 2010-03-31
10 2010-04-21 781,574 2,115 16.8423 4,640,549 2010-03-31
11 2010-04-20 779,459 -23,781 16.7967 4,640,549 2010-03-31
12 2010-04-19 803,240 4,666 17.3092 4,640,549 2010-03-31
13 2010-04-16 798,574 -16,387 17.2086 4,640,549 2010-03-31
14 2010-04-15 814,961 -39,734 17.5617 4,640,549 2010-03-31
15 2010-04-14 854,695 7,906 18.4180 4,640,549 2010-03-31
16 2010-04-13 846,789 -72,000 18.2476 4,640,549 2010-03-31
17 2010-04-12 918,789 -39,619 19.7991 4,640,549 2010-03-31
18 2010-04-09 958,408 1,350 20.6529 4,640,549 2010-03-31
19 2010-04-08 957,058 -21,350 20.6238 4,640,549 2010-03-31
20 2010-04-07 978,408 18,494 21.0839 4,640,549 2010-03-31
21 2010-04-01 959,914 -9,095 20.6854 4,640,549 2010-03-31
22 2010-03-31 969,009 -302,358 20.8813 4,640,549 2010-03-31
23 2010-03-30 1,271,367 -5,533 26.3202 4,830,392 2010-02-28
24 2010-03-29 1,276,900 6,092 26.4347 4,830,392 2010-02-28
25 2010-03-26 1,270,808 24,230 26.3086 4,830,392 2010-02-28
26 2010-03-25 1,246,578 50,000 25.8070 4,830,392 2010-02-28
27 2010-03-24 1,196,578 0 24.7719 4,830,392 2010-02-28
28 2010-03-23 1,196,578 -159,075 24.7719 4,830,392 2010-02-28
29 2010-03-22 1,355,653 -500 28.0651 4,830,392 2010-02-28
30 2010-03-19 1,356,153 -256,167 28.0754 4,830,392 2010-02-28
31 2010-03-18 1,612,320 -205,784 33.3787 4,830,392 2010-02-28
32 2010-03-17 1,818,104 -130,000 37.6389 4,830,392 2010-02-28
33 2010-03-16 1,948,104 41,333 40.3301 4,830,392 2010-02-28
34 2010-03-15 1,906,771 0 39.4745 4,830,392 2010-02-28
35 2010-03-12 1,906,771 -10,287 39.4745 4,830,392 2010-02-28
36 2010-03-11 1,917,058 0 39.6874 4,830,392 2010-02-28
37 2010-03-10 1,917,058 0 39.6874 4,830,392 2010-02-28
38 2010-03-09 1,917,058 0 39.6874 4,830,392 2010-02-28
39 2010-03-08 1,917,058 0 39.6874 4,830,392 2010-02-28
40 2010-03-05 1,917,058 -2,905 39.6874 4,830,392 2010-02-28
41 2010-03-04 1,919,963 0 39.7476 4,830,392 2010-02-28
42 2010-03-03 1,919,963 0 39.7476 4,830,392 2010-02-28
43 2010-03-02 1,919,963 0 39.7476 4,830,392 2010-02-28
44 2010-03-01 1,919,963 -27,485 39.7476 4,830,392 2010-02-28
45 2010-02-26 1,947,448 0 38.3376 5,079,731 2010-01-31
46 2010-02-25 1,947,448 -6,815 38.3376 5,079,731 2010-01-31
47 2010-02-24 1,954,263 -14,877 38.4718 5,079,731 2010-01-31
48 2010-02-23 1,969,140 0 38.7647 5,079,731 2010-01-31
49 2010-02-22 1,969,140 1,000 38.7647 5,079,731 2010-01-31
50 2010-02-19 1,968,140 0 38.7450 5,079,731 2010-01-31
51 2010-02-18 1,968,140 0 38.7450 5,079,731 2010-01-31
52 2010-02-17 1,968,140 0 38.7450 5,079,731 2010-01-31
53 2010-02-12 1,968,140 5,844 38.7450 5,079,731 2010-01-31
54 2010-02-11 1,962,296 0 38.6299 5,079,731 2010-01-31
55 2010-02-10 1,962,296 0 38.6299 5,079,731 2010-01-31
56 2010-02-09 1,962,296 0 38.6299 5,079,731 2010-01-31
57 2010-02-08 1,962,296 0 38.6299 5,079,731 2010-01-31
58 2010-02-05 1,962,296 0 38.6299 5,079,731 2010-01-31
59 2010-02-04 1,962,296 -134,666 38.6299 5,079,731 2010-01-31
60 2010-02-03 2,096,962 60,491 41.2810 5,079,731 2010-01-31
61 2010-02-02 2,036,471 0 40.0901 5,079,731 2010-01-31
62 2010-02-01 2,036,471 166 40.0901 5,079,731 2010-01-31
63 2010-01-29 2,036,305 0 34.4501 5,910,887 2009-12-31
64 2010-01-28 2,036,305 8,000 34.4501 5,910,887 2009-12-31
65 2010-01-27 2,028,305 0 34.3147 5,910,887 2009-12-31
66 2010-01-26 2,028,305 -32,666 34.3147 5,910,887 2009-12-31
67 2010-01-25 2,060,971 0 34.8674 5,910,887 2009-12-31
68 2010-01-22 2,060,971 0 34.8674 5,910,887 2009-12-31
69 2010-01-21 2,060,971 733 34.8674 5,910,887 2009-12-31
70 2010-01-20 2,060,238 -56,000 34.8550 5,910,887 2009-12-31
71 2010-01-19 2,116,238 0 35.8024 5,910,887 2009-12-31
72 2010-01-18 2,116,238 -235,333 35.8024 5,910,887 2009-12-31
73 2010-01-15 2,351,571 0 39.7837 5,910,887 2009-12-31
74 2010-01-14 2,351,571 0 39.7837 5,910,887 2009-12-31
75 2010-01-13 2,351,571 0 39.7837 5,910,887 2009-12-31
76 2010-01-12 2,351,571 0 39.7837 5,910,887 2009-12-31
77 2010-01-11 2,351,571 0 39.7837 5,910,887 2009-12-31
78 2010-01-08 2,351,571 -81,334 39.7837 5,910,887 2009-12-31
79 2010-01-07 2,432,905 154,285 41.1597 5,910,887 2009-12-31
80 2010-01-06 2,278,620 0 38.5495 5,910,887 2009-12-31
81 2010-01-05 2,278,620 -47,167 38.5495 5,910,887 2009-12-31
82 2010-01-04 2,325,787 112,000 39.3475 5,910,887 2009-12-31
83 2009-12-31 2,213,787 0 37.4527 5,910,887 2009-12-31
84 2009-12-30 2,213,787 8,000 37.1956 5,951,739 2009-11-30
85 2009-12-29 2,205,787 24,000 37.0612 5,951,739 2009-11-30
86 2009-12-28 2,181,787 0 36.6580 5,951,739 2009-11-30
87 2009-12-24 2,181,787 0 36.6580 5,951,739 2009-11-30
88 2009-12-23 2,181,787 0 36.6580 5,951,739 2009-11-30
89 2009-12-22 2,181,787 25,333 36.6580 5,951,739 2009-11-30
90 2009-12-21 2,156,454 0 36.2323 5,951,739 2009-11-30
91 2009-12-18 2,156,454 0 36.2323 5,951,739 2009-11-30
92 2009-12-17 2,156,454 0 36.2323 5,951,739 2009-11-30
93 2009-12-16 2,156,454 0 36.2323 5,951,739 2009-11-30
94 2009-12-15 2,156,454 0 36.2323 5,951,739 2009-11-30
95 2009-12-14 2,156,454 0 36.2323 5,951,739 2009-11-30
96 2009-12-11 2,156,454 0 36.2323 5,951,739 2009-11-30
97 2009-12-10 2,156,454 0 36.2323 5,951,739 2009-11-30
98 2009-12-09 2,156,454 0 36.2323 5,951,739 2009-11-30
99 2009-12-08 2,156,454 -667 36.2323 5,951,739 2009-11-30
100 2009-12-07 2,157,121 1,801 36.2435 5,951,739 2009-11-30
101 2009-12-04 2,155,320 89 36.2133 5,951,739 2009-11-30
102 2009-12-03 2,155,231 0 36.2118 5,951,739 2009-11-30
103 2009-12-02 2,155,231 0 36.2118 5,951,739 2009-11-30
104 2009-12-01 2,155,231 0 36.2118 5,951,739 2009-11-30
105 2009-11-30 2,155,231 0 36.2118 5,951,739 2009-11-30
106 2009-11-27 2,155,231 -1,000 24.4646 8,809,577 2009-10-31
107 2009-11-26 2,156,231 0 24.4760 8,809,577 2009-10-31
108 2009-11-25 2,156,231 0 24.4760 8,809,577 2009-10-31
109 2009-11-24 2,156,231 0 24.4760 8,809,577 2009-10-31
110 2009-11-23 2,156,231 0 24.4760 8,809,577 2009-10-31
111 2009-11-20 2,156,231 0 24.4760 8,809,577 2009-10-31
112 2009-11-19 2,156,231 0 24.4760 8,809,577 2009-10-31
113 2009-11-18 2,156,231 0 24.4760 8,809,577 2009-10-31
114 2009-11-17 2,156,231 666 24.4760 8,809,577 2009-10-31
115 2009-11-16 2,155,565 20,819 24.4684 8,809,577 2009-10-31
116 2009-11-13 2,134,746 -2,666 24.2321 8,809,577 2009-10-31
117 2009-11-12 2,137,412 11,294 24.2624 8,809,577 2009-10-31
118 2009-11-11 2,126,118 3,333 24.1342 8,809,577 2009-10-31
119 2009-11-10 2,122,785 -34,005 24.0963 8,809,577 2009-10-31
120 2009-11-09 2,156,790 3,674 24.4823 8,809,577 2009-10-31
121 2009-11-06 2,153,116 0 24.4406 8,809,577 2009-10-31
122 2009-11-05 2,153,116 -127,530 24.4406 8,809,577 2009-10-31
123 2009-11-04 2,280,646 -512,169 25.8883 8,809,577 2009-10-31
124 2009-11-03 2,792,815 460,100 31.7020 8,809,577 2009-10-31
125 2009-11-02 2,332,715 -96,833 26.4793 8,809,577 2009-10-31
126 2009-10-30 2,429,548 0 27.5785 8,809,577 2009-10-22
127 2009-10-29 2,429,548 -77,190 27.5785 8,809,577 2009-10-22
128 2009-10-28 2,506,738 42,973 28.4547 8,809,577 2009-10-22
129 2009-10-27 2,463,765 -210,083 27.9669 8,809,577 2009-10-22
130 2009-10-23 2,673,848 -118,989 30.3516 8,809,577 2009-10-22
131 2009-10-22 2,792,837 -79,567 31.7023 8,809,577 2009-10-22
132 2009-10-21 2,872,404 42,265 6.5273 44,006,235 2009-09-30
133 2009-10-20 2,830,139 -74,942 6.4312 44,006,235 2009-09-30
134 2009-10-19 2,905,081 -333,673 6.6015 44,006,235 2009-09-30
135 2009-10-16 3,238,754 -13,000 7.3598 44,006,235 2009-09-30
136 2009-10-15 3,251,754 -33,145 7.3893 44,006,235 2009-09-30
137 2009-10-14 3,284,899 -3,462 7.4646 44,006,235 2009-09-30
138 2009-10-13 3,288,361 -10,605 7.4725 44,006,235 2009-09-30
139 2009-10-12 3,298,966 -312,165 7.4966 44,006,235 2009-09-30
140 2009-10-09 3,611,131 -281,656 8.2060 44,006,235 2009-09-30
141 2009-10-08 3,892,787 -448,000 8.8460 44,006,235 2009-09-30
142 2009-10-07 4,340,787 -12,471,391 9.8640 44,006,235 2009-09-30
143 2009-10-06 16,812,178 -91,116 38.2041 44,006,235 2009-09-30
144 2009-10-05 16,903,294 -16,071 38.4111 44,006,235 2009-09-30
145 2009-10-02 16,919,365 -88,000 38.4477 44,006,235 2009-09-30
146 2009-09-30 17,007,365 64,690 38.6476 44,006,235 2009-09-30
147 2009-09-29 16,942,675 -113,444 37.9336 44,664,087 2009-08-31
148 2009-09-28 17,056,119 136,000 38.1875 44,664,087 2009-08-31
149 2009-09-25 16,920,119 0 37.8831 44,664,087 2009-08-31
150 2009-09-24 16,920,119 1,333 37.8831 44,664,087 2009-08-31
151 2009-09-23 16,918,786 -59,474 37.8801 44,664,087 2009-08-31
152 2009-09-22 16,978,260 -16,000 38.0132 44,664,087 2009-08-31
153 2009-09-21 16,994,260 64,000 38.0490 44,664,087 2009-08-31
154 2009-09-18 16,930,260 -174,877 37.9058 44,664,087 2009-08-31
155 2009-09-17 17,105,137 48,000 38.2973 44,664,087 2009-08-31
156 2009-09-16 17,057,137 -64,000 38.1898 44,664,087 2009-08-31
157 2009-09-15 17,121,137 -1,000 38.3331 44,664,087 2009-08-31
158 2009-09-14 17,122,137 0 38.3354 44,664,087 2009-08-31
159 2009-09-11 17,122,137 -88,000 38.3354 44,664,087 2009-08-31
160 2009-09-10 17,210,137 -38,834 38.5324 44,664,087 2009-08-31
161 2009-09-09 17,248,971 0 38.6193 44,664,087 2009-08-31
162 2009-09-08 17,248,971 0 38.6193 44,664,087 2009-08-31
163 2009-09-07 17,248,971 0 38.6193 44,664,087 2009-08-31
164 2009-09-04 17,248,971 0 38.6193 44,664,087 2009-08-31
165 2009-09-03 17,248,971 189 38.6193 44,664,087 2009-08-31
166 2009-09-02 17,248,782 0 38.6189 44,664,087 2009-08-31
167 2009-09-01 17,248,782 -38,626 38.6189 44,664,087 2009-08-31
168 2009-08-31 17,287,408 0 38.7054 44,664,087 2009-08-31
169 2009-08-28 17,287,408 5,833 38.6668 44,708,607 2009-07-31
170 2009-08-27 17,281,575 0 38.6538 44,708,607 2009-07-31
171 2009-08-26 17,281,575 -36,539 38.6538 44,708,607 2009-07-31
172 2009-08-25 17,318,114 23,338 38.7355 44,708,607 2009-07-31
173 2009-08-24 17,294,776 416,000 38.6833 44,708,607 2009-07-31
174 2009-08-21 16,878,776 -4,351 37.7529 44,708,607 2009-07-31
175 2009-08-20 16,883,127 0 37.7626 44,708,607 2009-07-31
176 2009-08-19 16,883,127 0 37.7626 44,708,607 2009-07-31
177 2009-08-18 16,883,127 0 37.7626 44,708,607 2009-07-31
178 2009-08-17 16,883,127 0 37.7626 44,708,607 2009-07-31
179 2009-08-14 16,883,127 0 37.7626 44,708,607 2009-07-31
180 2009-08-13 16,883,127 0 37.7626 44,708,607 2009-07-31
181 2009-08-12 16,883,127 0 37.7626 44,708,607 2009-07-31
182 2009-08-11 16,883,127 -6,000 37.7626 44,708,607 2009-07-31
183 2009-08-10 16,889,127 0 37.7760 44,708,607 2009-07-31
184 2009-08-07 16,889,127 40,000 37.7760 44,708,607 2009-07-31
185 2009-08-06 16,849,127 88,000 37.6865 44,708,607 2009-07-31
186 2009-08-05 16,761,127 773 37.4897 44,708,607 2009-07-31
187 2009-08-04 16,760,354 31,000 37.4880 44,708,607 2009-07-31
188 2009-08-03 16,729,354 40,000 37.4186 44,708,607 2009-07-31
189 2009-07-31 16,689,354 0 37.3292 44,708,607 2009-07-31
190 2009-07-30 16,689,354 0 37.3205 44,718,960 2009-06-30
191 2009-07-29 16,689,354 0 37.3205 44,718,960 2009-06-30
192 2009-07-28 16,689,354 0 37.3205 44,718,960 2009-06-30
193 2009-07-27 16,689,354 97,522 37.3205 44,718,960 2009-06-30
194 2009-07-24 16,591,832 87,332 37.1025 44,718,960 2009-06-30
195 2009-07-23 16,504,500 16,000 36.9072 44,718,960 2009-06-30
196 2009-07-22 16,488,500 34,751 36.8714 44,718,960 2009-06-30
197 2009-07-21 16,453,749 5,000 36.7937 44,718,960 2009-06-30
198 2009-07-20 16,448,749 0 36.7825 44,718,960 2009-06-30
199 2009-07-17 16,448,749 0 36.7825 44,718,960 2009-06-30
200 2009-07-16 16,448,749 0 36.7825 44,718,960 2009-06-30
201 2009-07-15 16,448,749 0 36.7825 44,718,960 2009-06-30
202 2009-07-14 16,448,749 0 36.7825 44,718,960 2009-06-30
203 2009-07-13 16,448,749 360 36.7825 44,718,960 2009-06-30
204 2009-07-10 16,448,389 0 36.7817 44,718,960 2009-06-30
205 2009-07-09 16,448,389 0 36.7817 44,718,960 2009-06-30
206 2009-07-08 16,448,389 -280,000 36.7817 44,718,960 2009-06-30
207 2009-07-07 16,728,389 -45,000 37.4078 44,718,960 2009-06-30
208 2009-07-06 16,773,389 -171,819 37.5085 44,718,960 2009-06-30
209 2009-07-03 16,945,208 -80,000 37.8927 44,718,960 2009-06-30
210 2009-07-02 17,025,208 -77,797 38.0716 44,718,960 2009-06-30
211 2009-06-30 17,103,005 -184,250 38.2455 44,718,960 2009-06-30
212 2009-06-29 17,287,255 -159,834 38.3242 45,107,956 2009-05-31
213 2009-06-26 17,447,089 -163,550 38.6785 45,107,956 2009-05-31
214 2009-06-25 17,610,639 0 39.0411 45,107,956 2009-05-31
215 2009-06-24 17,610,639 -63,667 39.0411 45,107,956 2009-05-31
216 2009-06-23 17,674,306 -1,666 39.1822 45,107,956 2009-05-31
217 2009-06-22 17,675,972 0 39.1859 45,107,956 2009-05-31
218 2009-06-19 17,675,972 -64,000 39.1859 45,107,956 2009-05-31
219 2009-06-18 17,739,972 48,000 39.3278 45,107,956 2009-05-31
220 2009-06-17 17,691,972 3,333 39.2214 45,107,956 2009-05-31
221 2009-06-16 17,688,639 0 39.2140 45,107,956 2009-05-31
222 2009-06-15 17,688,639 -80,666 39.2140 45,107,956 2009-05-31
223 2009-06-12 17,769,305 0 39.3928 45,107,956 2009-05-31
224 2009-06-11 17,769,305 0 39.3928 45,107,956 2009-05-31
225 2009-06-10 17,769,305 40,000 39.3928 45,107,956 2009-05-31
226 2009-06-09 17,729,305 523,584 39.3042 45,107,956 2009-05-31
227 2009-06-08 17,205,721 0 38.1434 45,107,956 2009-05-31
228 2009-06-05 17,205,721 0 38.1434 45,107,956 2009-05-31
229 2009-06-04 17,205,721 109,487 38.1434 45,107,956 2009-05-31
230 2009-06-03 17,096,234 86,178 37.9007 45,107,956 2009-05-31
231 2009-06-02 17,010,056 -3,444 37.7097 45,107,956 2009-05-31
232 2009-06-01 17,013,500 0 37.7173 45,107,956 2009-05-31
233 2009-05-29 17,013,500 -215,588 37.6608 45,175,665 2009-05-07
234 2009-05-27 17,229,088 9,945 38.1380 45,175,665 2009-05-07
235 2009-05-26 17,219,143 101,176 38.1160 45,175,665 2009-05-07
236 2009-05-25 17,117,967 2,500 37.8920 45,175,665 2009-05-07
237 2009-05-22 17,115,467 0 37.8865 45,175,665 2009-05-07
238 2009-05-21 17,115,467 293,173 37.8865 45,175,665 2009-05-07
239 2009-05-20 16,822,294 -21,849 37.2375 45,175,665 2009-05-07
240 2009-05-19 16,844,143 79,256 37.2859 45,175,665 2009-05-07
241 2009-05-18 16,764,887 -40,000 37.1104 45,175,665 2009-05-07
242 2009-05-15 16,804,887 -52,427 37.1990 45,175,665 2009-05-07
243 2009-05-14 16,857,314 -190,328 37.3150 45,175,665 2009-05-07
244 2009-05-13 17,047,642 477,239 37.7363 45,175,665 2009-05-07
245 2009-05-12 16,570,403 625,108 36.6799 45,175,665 2009-05-07
246 2009-05-11 15,945,295 1,175,134 35.2962 45,175,665 2009-05-07
247 2009-05-08 14,770,161 -53,176 32.6949 45,175,665 2009-05-07
248 2009-05-07 14,823,337 32.8127 45,175,665 2009-05-07

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