CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2011-05-20

Exchange Code Listed Last trade Delisted
HK Main 00942  2010-05-25  2011-05-17  2011-05-23
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-05-20 44,113 -1,529 1.9254 2,291,125 2011-04-30
2 2011-05-19 45,642 -361,837 1.9921 2,291,125 2011-04-30
3 2011-05-18 407,479 -59,956 17.7851 2,291,125 2011-04-30
4 2011-05-17 467,435 -10,638 20.4020 2,291,125 2011-04-30
5 2011-05-16 478,073 -5,026 20.8663 2,291,125 2011-04-30
6 2011-05-13 483,099 2,759 21.0857 2,291,125 2011-04-30
7 2011-05-12 480,340 -9,973 20.9652 2,291,125 2011-04-30
8 2011-05-11 490,313 -299,877 21.4005 2,291,125 2011-04-30
9 2011-05-09 790,190 -1,610 34.4892 2,291,125 2011-04-30
10 2011-05-06 791,800 -21,511 34.5594 2,291,125 2011-04-30
11 2011-05-05 813,311 -11,333 35.4983 2,291,125 2011-04-30
12 2011-05-04 824,644 2,772 35.9930 2,291,125 2011-04-30
13 2011-05-03 821,872 0 35.8720 2,291,125 2011-04-30
14 2011-04-29 821,872 666 32.4016 2,536,520 2011-03-31
15 2011-04-28 821,206 -42,426 32.3753 2,536,520 2011-03-31
16 2011-04-27 863,632 14,680 34.0479 2,536,520 2011-03-31
17 2011-04-26 848,952 -42,486 33.4692 2,536,520 2011-03-31
18 2011-04-21 891,438 -148,143 35.1441 2,536,520 2011-03-31
19 2011-04-20 1,039,581 -41,064 40.9845 2,536,520 2011-03-31
20 2011-04-19 1,080,645 -4,794 42.6034 2,536,520 2011-03-31
21 2011-04-18 1,085,439 8,446 42.7924 2,536,520 2011-03-31
22 2011-04-15 1,076,993 -41,105 42.4595 2,536,520 2011-03-31
23 2011-04-14 1,118,098 313 44.0800 2,536,520 2011-03-31
24 2011-04-13 1,117,785 -1,561 44.0677 2,536,520 2011-03-31
25 2011-04-12 1,119,346 70,366 44.1292 2,536,520 2011-03-31
26 2011-04-11 1,048,980 -30,001 41.3551 2,536,520 2011-03-31
27 2011-04-08 1,078,981 3,151 42.5378 2,536,520 2011-03-31
28 2011-04-07 1,075,830 533 42.4136 2,536,520 2011-03-31
29 2011-04-06 1,075,297 0 42.3926 2,536,520 2011-03-31
30 2011-04-04 1,075,297 2,500 42.3926 2,536,520 2011-03-31
31 2011-04-01 1,072,797 -2,500 42.2940 2,536,520 2011-03-31
32 2011-03-31 1,075,297 1,466 42.3926 2,536,520 2011-03-31
33 2011-03-30 1,073,831 0 21.0762 5,094,998 2011-02-28
34 2011-03-29 1,073,831 0 21.0762 5,094,998 2011-02-28
35 2011-03-28 1,073,831 -45,239 21.0762 5,094,998 2011-02-28
36 2011-03-25 1,119,070 -10,066 21.9641 5,094,998 2011-02-28
37 2011-03-24 1,129,136 -113,333 22.1617 5,094,998 2011-02-28
38 2011-03-23 1,242,469 200 24.3861 5,094,998 2011-02-28
39 2011-03-22 1,242,269 0 24.3821 5,094,998 2011-02-28
40 2011-03-21 1,242,269 666 24.3821 5,094,998 2011-02-28
41 2011-03-18 1,241,603 0 24.3691 5,094,998 2011-02-28
42 2011-03-17 1,241,603 0 24.3691 5,094,998 2011-02-28
43 2011-03-16 1,241,603 0 24.3691 5,094,998 2011-02-28
44 2011-03-15 1,241,603 0 24.3691 5,094,998 2011-02-28
45 2011-03-14 1,241,603 -22,133 24.3691 5,094,998 2011-02-28
46 2011-03-11 1,263,736 10,492 24.8035 5,094,998 2011-02-28
47 2011-03-10 1,253,244 -130,000 24.5975 5,094,998 2011-02-28
48 2011-03-09 1,383,244 -104,000 27.1491 5,094,998 2011-02-28
49 2011-03-08 1,487,244 0 29.1903 5,094,998 2011-02-28
50 2011-03-07 1,487,244 -525,031 29.1903 5,094,998 2011-02-28
51 2011-03-04 2,012,275 -1,533 39.4951 5,094,998 2011-02-28
52 2011-03-03 2,013,808 -200,000 39.5252 5,094,998 2011-02-28
53 2011-03-02 2,213,808 -219,585 43.4506 5,094,998 2011-02-28
54 2011-03-01 2,433,393 6,667 47.7604 5,094,998 2011-02-28
55 2011-02-28 2,426,726 0 47.6296 5,094,998 2011-02-28
56 2011-02-25 2,426,726 216 47.1357 5,148,382 2011-01-31
57 2011-02-24 2,426,510 552 47.1315 5,148,382 2011-01-31
58 2011-02-23 2,425,958 0 47.1208 5,148,382 2011-01-31
59 2011-02-22 2,425,958 0 47.1208 5,148,382 2011-01-31
60 2011-02-21 2,425,958 -1,733 47.1208 5,148,382 2011-01-31
61 2011-02-18 2,427,691 -29,695 47.1544 5,148,382 2011-01-31
62 2011-02-17 2,457,386 0 47.7312 5,148,382 2011-01-31
63 2011-02-16 2,457,386 0 47.7312 5,148,382 2011-01-31
64 2011-02-15 2,457,386 0 47.7312 5,148,382 2011-01-31
65 2011-02-14 2,457,386 -5,360 47.7312 5,148,382 2011-01-31
66 2011-02-11 2,462,746 3,479 47.8353 5,148,382 2011-01-31
67 2011-02-10 2,459,267 230,532 47.7678 5,148,382 2011-01-31
68 2011-02-09 2,228,735 29,414 43.2900 5,148,382 2011-01-31
69 2011-02-08 2,199,321 4,240 42.7187 5,148,382 2011-01-31
70 2011-02-07 2,195,081 0 42.6363 5,148,382 2011-01-31
71 2011-02-02 2,195,081 0 42.6363 5,148,382 2011-01-31
72 2011-02-01 2,195,081 666 42.6363 5,148,382 2011-01-31
73 2011-01-31 2,194,415 3,686 42.6234 5,148,382 2011-01-31
74 2011-01-28 2,190,729 0 42.5222 5,151,971 2010-12-31
75 2011-01-27 2,190,729 0 42.5222 5,151,971 2010-12-31
76 2011-01-26 2,190,729 -17,556 42.5222 5,151,971 2010-12-31
77 2011-01-25 2,208,285 2,000 42.8629 5,151,971 2010-12-31
78 2011-01-24 2,206,285 0 42.8241 5,151,971 2010-12-31
79 2011-01-21 2,206,285 49,000 42.8241 5,151,971 2010-12-31
80 2011-01-20 2,157,285 4,139 41.8730 5,151,971 2010-12-31
81 2011-01-19 2,153,146 0 41.7927 5,151,971 2010-12-31
82 2011-01-18 2,153,146 1,000 41.7927 5,151,971 2010-12-31
83 2011-01-17 2,152,146 46,466 41.7733 5,151,971 2010-12-31
84 2011-01-14 2,105,680 -2,855 40.8713 5,151,971 2010-12-31
85 2011-01-13 2,108,535 67,916 40.9268 5,151,971 2010-12-31
86 2011-01-12 2,040,619 1,000 39.6085 5,151,971 2010-12-31
87 2011-01-11 2,039,619 11,250 39.5891 5,151,971 2010-12-31
88 2011-01-10 2,028,369 60,666 39.3707 5,151,971 2010-12-31
89 2011-01-07 1,967,703 5,266 38.1932 5,151,971 2010-12-31
90 2011-01-06 1,962,437 720 38.0910 5,151,971 2010-12-31
91 2011-01-05 1,961,717 0 38.0770 5,151,971 2010-12-31
92 2011-01-04 1,961,717 0 38.0770 5,151,971 2010-12-31
93 2011-01-03 1,961,717 0 38.0770 5,151,971 2010-12-31
94 2010-12-31 1,961,717 0 38.0770 5,151,971 2010-12-31
95 2010-12-30 1,961,717 0 38.0092 5,161,163 2010-11-30
96 2010-12-29 1,961,717 -625,334 38.0092 5,161,163 2010-11-30
97 2010-12-28 2,587,051 0 50.1253 5,161,163 2010-11-30
98 2010-12-24 2,587,051 0 50.1253 5,161,163 2010-11-30
99 2010-12-23 2,587,051 133 50.1253 5,161,163 2010-11-30
100 2010-12-22 2,586,918 0 50.1228 5,161,163 2010-11-30
101 2010-12-21 2,586,918 0 50.1228 5,161,163 2010-11-30
102 2010-12-20 2,586,918 31,066 50.1228 5,161,163 2010-11-30
103 2010-12-17 2,555,852 0 49.5209 5,161,163 2010-11-30
104 2010-12-16 2,555,852 0 49.5209 5,161,163 2010-11-30
105 2010-12-15 2,555,852 -11 49.5209 5,161,163 2010-11-30
106 2010-12-14 2,555,863 -2,677 49.5211 5,161,163 2010-11-30
107 2010-12-13 2,558,540 0 49.5729 5,161,163 2010-11-30
108 2010-12-10 2,558,540 0 49.5729 5,161,163 2010-11-30
109 2010-12-09 2,558,540 0 49.5729 5,161,163 2010-11-30
110 2010-12-08 2,558,540 0 49.5729 5,161,163 2010-11-30
111 2010-12-07 2,558,540 0 49.5729 5,161,163 2010-11-30
112 2010-12-06 2,558,540 0 49.5729 5,161,163 2010-11-30
113 2010-12-03 2,558,540 0 49.5729 5,161,163 2010-11-30
114 2010-12-02 2,558,540 -45,000 49.5729 5,161,163 2010-11-30
115 2010-12-01 2,603,540 0 50.4448 5,161,163 2010-11-30
116 2010-11-30 2,603,540 139 50.4448 5,161,163 2010-11-30
117 2010-11-29 2,603,401 0 11.8582 21,954,375 2010-10-31
118 2010-11-26 2,603,401 0 11.8582 21,954,375 2010-10-31
119 2010-11-25 2,603,401 0 11.8582 21,954,375 2010-10-31
120 2010-11-24 2,603,401 0 11.8582 21,954,375 2010-10-31
121 2010-11-23 2,603,401 2,666 11.8582 21,954,375 2010-10-31
122 2010-11-22 2,600,735 133 11.8461 21,954,375 2010-10-31
123 2010-11-19 2,600,602 1,334 11.8455 21,954,375 2010-10-31
124 2010-11-18 2,599,268 1,000 11.8394 21,954,375 2010-10-31
125 2010-11-17 2,598,268 -7,310 11.8349 21,954,375 2010-10-31
126 2010-11-16 2,605,578 -4,067 11.8681 21,954,375 2010-10-31
127 2010-11-15 2,609,645 -39,693 11.8867 21,954,375 2010-10-31
128 2010-11-12 2,649,338 0 12.0675 21,954,375 2010-10-31
129 2010-11-11 2,649,338 -166,287 12.0675 21,954,375 2010-10-31
130 2010-11-10 2,815,625 -147,552 12.8249 21,954,375 2010-10-31
131 2010-11-09 2,963,177 0 13.4970 21,954,375 2010-10-31
132 2010-11-08 2,963,177 -5,598,998 13.4970 21,954,375 2010-10-31
133 2010-11-05 8,562,175 -117,131 38.9999 21,954,375 2010-10-31
134 2010-11-04 8,679,306 -90,448 39.5334 21,954,375 2010-10-31
135 2010-11-03 8,769,754 -18,552 39.9454 21,954,375 2010-10-31
136 2010-11-02 8,788,306 198,667 40.0299 21,954,375 2010-10-31
137 2010-11-01 8,589,639 -808 39.1250 21,954,375 2010-10-31
138 2010-10-29 8,590,447 0 38.0784 22,559,922 2010-09-30
139 2010-10-28 8,590,447 -36,000 38.0784 22,559,922 2010-09-30
140 2010-10-27 8,626,447 1,333 38.2379 22,559,922 2010-09-30
141 2010-10-26 8,625,114 -115,965 38.2320 22,559,922 2010-09-30
142 2010-10-25 8,741,079 2,000 38.7461 22,559,922 2010-09-30
143 2010-10-22 8,739,079 0 38.7372 22,559,922 2010-09-30
144 2010-10-21 8,739,079 -25,450 38.7372 22,559,922 2010-09-30
145 2010-10-20 8,764,529 -234 38.8500 22,559,922 2010-09-30
146 2010-10-19 8,764,763 2,066 38.8510 22,559,922 2010-09-30
147 2010-10-18 8,762,697 4,058 38.8419 22,559,922 2010-09-30
148 2010-10-15 8,758,639 466 38.8239 22,559,922 2010-09-30
149 2010-10-14 8,758,173 14,417 38.8218 22,559,922 2010-09-30
150 2010-10-13 8,743,756 -294,466 38.7579 22,559,922 2010-09-30
151 2010-10-12 9,038,222 4,133 40.0632 22,559,922 2010-09-30
152 2010-10-11 9,034,089 -800 40.0449 22,559,922 2010-09-30
153 2010-10-08 9,034,889 37,199 40.0484 22,559,922 2010-09-30
154 2010-10-07 8,997,690 0 39.8835 22,559,922 2010-09-30
155 2010-10-06 8,997,690 210,257 39.8835 22,559,922 2010-09-30
156 2010-10-05 8,787,433 50,000 38.9515 22,559,922 2010-09-30
157 2010-10-04 8,737,433 217,220 38.7299 22,559,922 2010-09-30
158 2010-09-30 8,520,213 0 37.7670 22,559,922 2010-09-30
159 2010-09-29 8,520,213 -56,514 37.6782 22,613,140 2010-08-31
160 2010-09-28 8,576,727 49,867 37.9281 22,613,140 2010-08-31
161 2010-09-27 8,526,860 97,667 37.7075 22,613,140 2010-08-31
162 2010-09-24 8,429,193 7,666 37.2756 22,613,140 2010-08-31
163 2010-09-22 8,421,527 -5,351 37.2417 22,613,140 2010-08-31
164 2010-09-21 8,426,878 -9,710 37.2654 22,613,140 2010-08-31
165 2010-09-20 8,436,588 0 37.3083 22,613,140 2010-08-31
166 2010-09-17 8,436,588 1,333 37.3083 22,613,140 2010-08-31
167 2010-09-16 8,435,255 1,012 37.3024 22,613,140 2010-08-31
168 2010-09-15 8,434,243 3,666 37.2980 22,613,140 2010-08-31
169 2010-09-14 8,430,577 0 37.2818 22,613,140 2010-08-31
170 2010-09-13 8,430,577 -30,200 37.2818 22,613,140 2010-08-31
171 2010-09-10 8,460,777 -179,800 37.4153 22,613,140 2010-08-31
172 2010-09-09 8,640,577 -400 38.2104 22,613,140 2010-08-31
173 2010-09-08 8,640,977 0 38.2122 22,613,140 2010-08-31
174 2010-09-07 8,640,977 0 38.2122 22,613,140 2010-08-31
175 2010-09-06 8,640,977 3,000 38.2122 22,613,140 2010-08-31
176 2010-09-03 8,637,977 6,334 38.1989 22,613,140 2010-08-31
177 2010-09-02 8,631,643 7,400 38.1709 22,613,140 2010-08-31
178 2010-09-01 8,624,243 0 38.1382 22,613,140 2010-08-31
179 2010-08-31 8,624,243 0 38.1382 22,613,140 2010-08-31
180 2010-08-30 8,624,243 0 38.0239 22,681,140 2010-07-31
181 2010-08-27 8,624,243 0 38.0239 22,681,140 2010-07-31
182 2010-08-26 8,624,243 0 38.0239 22,681,140 2010-07-31
183 2010-08-25 8,624,243 -5,092 38.0239 22,681,140 2010-07-31
184 2010-08-24 8,629,335 0 38.0463 22,681,140 2010-07-31
185 2010-08-23 8,629,335 0 38.0463 22,681,140 2010-07-31
186 2010-08-20 8,629,335 78,782 38.0463 22,681,140 2010-07-31
187 2010-08-19 8,550,553 3,333 37.6990 22,681,140 2010-07-31
188 2010-08-18 8,547,220 1,333 37.6843 22,681,140 2010-07-31
189 2010-08-17 8,545,887 0 37.6784 22,681,140 2010-07-31
190 2010-08-16 8,545,887 2,666 37.6784 22,681,140 2010-07-31
191 2010-08-13 8,543,221 10,485 37.6666 22,681,140 2010-07-31
192 2010-08-12 8,532,736 -1,276 37.6204 22,681,140 2010-07-31
193 2010-08-11 8,534,012 15,933 37.6260 22,681,140 2010-07-31
194 2010-08-10 8,518,079 -111,231 37.5558 22,681,140 2010-07-31
195 2010-08-09 8,629,310 81,730 38.0462 22,681,140 2010-07-31
196 2010-08-06 8,547,580 73,330 37.6858 22,681,140 2010-07-31
197 2010-08-05 8,474,250 46,000 37.3625 22,681,140 2010-07-31
198 2010-08-04 8,428,250 0 37.1597 22,681,140 2010-07-31
199 2010-08-03 8,428,250 -24,168 37.1597 22,681,140 2010-07-31
200 2010-08-02 8,452,418 4,292 37.2663 22,681,140 2010-07-31
201 2010-07-30 8,448,126 -13,667 37.2172 22,699,502 2010-06-30
202 2010-07-29 8,461,793 0 37.2774 22,699,502 2010-06-30
203 2010-07-28 8,461,793 1,333 37.2774 22,699,502 2010-06-30
204 2010-07-27 8,460,460 -3,138 37.2716 22,699,502 2010-06-30
205 2010-07-26 8,463,598 0 37.2854 22,699,502 2010-06-30
206 2010-07-23 8,463,598 -60,000 37.2854 22,699,502 2010-06-30
207 2010-07-22 8,523,598 -4,000 37.5497 22,699,502 2010-06-30
208 2010-07-21 8,527,598 0 37.5673 22,699,502 2010-06-30
209 2010-07-20 8,527,598 0 37.5673 22,699,502 2010-06-30
210 2010-07-19 8,527,598 -40,000 37.5673 22,699,502 2010-06-30
211 2010-07-16 8,567,598 2,047 37.7436 22,699,502 2010-06-30
212 2010-07-15 8,565,551 3,969 37.7345 22,699,502 2010-06-30
213 2010-07-14 8,561,582 2,666 37.7170 22,699,502 2010-06-30
214 2010-07-13 8,558,916 0 37.7053 22,699,502 2010-06-30
215 2010-07-12 8,558,916 0 37.7053 22,699,502 2010-06-30
216 2010-07-09 8,558,916 -667 37.7053 22,699,502 2010-06-30
217 2010-07-08 8,559,583 331,335 37.7082 22,699,502 2010-06-30
218 2010-07-07 8,228,248 30,000 36.2486 22,699,502 2010-06-30
219 2010-07-06 8,198,248 -15,000 36.1164 22,699,502 2010-06-30
220 2010-07-05 8,213,248 -2,000 36.1825 22,699,502 2010-06-30
221 2010-07-02 8,215,248 0 36.1913 22,699,502 2010-06-30
222 2010-06-30 8,215,248 0 36.1913 22,699,502 2010-06-30
223 2010-06-29 8,215,248 0 36.5083 22,502,405 2010-05-25
224 2010-06-28 8,215,248 50,000 36.5083 22,502,405 2010-05-25
225 2010-06-25 8,165,248 0 36.2861 22,502,405 2010-05-25
226 2010-06-24 8,165,248 -3,031 36.2861 22,502,405 2010-05-25
227 2010-06-23 8,168,279 666 36.2996 22,502,405 2010-05-25
228 2010-06-22 8,167,613 -489 36.2966 22,502,405 2010-05-25
229 2010-06-21 8,168,102 900 36.2988 22,502,405 2010-05-25
230 2010-06-18 8,167,202 0 36.2948 22,502,405 2010-05-25
231 2010-06-17 8,167,202 0 36.2948 22,502,405 2010-05-25
232 2010-06-15 8,167,202 0 36.2948 22,502,405 2010-05-25
233 2010-06-14 8,167,202 -80,068 36.2948 22,502,405 2010-05-25
234 2010-06-11 8,247,270 855 36.6506 22,502,405 2010-05-25
235 2010-06-10 8,246,415 1,999 36.6468 22,502,405 2010-05-25
236 2010-06-09 8,244,416 -3,153 36.6379 22,502,405 2010-05-25
237 2010-06-08 8,247,569 908 36.6519 22,502,405 2010-05-25
238 2010-06-07 8,246,661 8,852 36.6479 22,502,405 2010-05-25
239 2010-06-04 8,237,809 2,000 36.6086 22,502,405 2010-05-25
240 2010-06-03 8,235,809 0 36.5997 22,502,405 2010-05-25
241 2010-06-02 8,235,809 4,112 36.5997 22,502,405 2010-05-25
242 2010-06-01 8,231,697 0 36.5814 22,502,405 2010-05-25
243 2010-05-31 8,231,697 -14,243 36.5814 22,502,405 2010-05-25
244 2010-05-28 8,245,940 -23,690 36.6447 22,502,405 2010-05-25
245 2010-05-27 8,269,630 48,930 36.7500 22,502,405 2010-05-25
246 2010-05-26 8,220,700 1,888 36.5325 22,502,405 2010-05-25
247 2010-05-25 8,218,812 36.5241 22,502,405 2010-05-25

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