HKC (HOLDINGS) LIMITED: Wrnt due 2011-06-08

Exchange Code Listed Last trade Delisted
HK Main 00492  2010-06-11  2011-06-02  2011-06-09
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-06-08 272,685,091 -904 28.9498 941,925,024 2011-04-30
2 2011-06-07 272,685,995 47,089 28.9499 941,925,024 2011-04-30
3 2011-06-03 272,638,906 28,925,587 28.9449 941,925,024 2011-04-30
4 2011-06-02 243,713,319 500 25.8740 941,925,024 2011-04-30
5 2011-06-01 243,712,819 -2,266 25.8739 941,925,024 2011-04-30
6 2011-05-31 243,715,085 -987 25.8741 941,925,024 2011-04-30
7 2011-05-30 243,716,072 -6,600 25.8743 941,925,024 2011-04-30
8 2011-05-27 243,722,672 -10,078 25.8750 941,925,024 2011-04-30
9 2011-05-26 243,732,750 0 25.8760 941,925,024 2011-04-30
10 2011-05-25 243,732,750 0 25.8760 941,925,024 2011-04-30
11 2011-05-24 243,732,750 0 25.8760 941,925,024 2011-04-30
12 2011-05-23 243,732,750 0 25.8760 941,925,024 2011-04-30
13 2011-05-20 243,732,750 -36,688 25.8760 941,925,024 2011-04-30
14 2011-05-19 243,769,438 721 25.8799 941,925,024 2011-04-30
15 2011-05-18 243,768,717 936 25.8798 941,925,024 2011-04-30
16 2011-05-17 243,767,781 0 25.8797 941,925,024 2011-04-30
17 2011-05-16 243,767,781 58 25.8797 941,925,024 2011-04-30
18 2011-05-13 243,767,723 -9,409 25.8797 941,925,024 2011-04-30
19 2011-05-12 243,777,132 1,590 25.8807 941,925,024 2011-04-30
20 2011-05-11 243,775,542 13,761 25.8806 941,925,024 2011-04-30
21 2011-05-09 243,761,781 1,396 25.8791 941,925,024 2011-04-30
22 2011-05-06 243,760,385 0 25.8790 941,925,024 2011-04-30
23 2011-05-05 243,760,385 0 25.8790 941,925,024 2011-04-30
24 2011-05-04 243,760,385 11,541 25.8790 941,925,024 2011-04-30
25 2011-05-03 243,748,844 -9,200 25.8777 941,925,024 2011-04-30
26 2011-04-29 243,758,044 0 25.8772 941,981,776 2011-03-31
27 2011-04-28 243,758,044 122 25.8772 941,981,776 2011-03-31
28 2011-04-27 243,757,922 0 25.8771 941,981,776 2011-03-31
29 2011-04-26 243,757,922 432 25.8771 941,981,776 2011-03-31
30 2011-04-21 243,757,490 7,871 25.8771 941,981,776 2011-03-31
31 2011-04-20 243,749,619 8,174 25.8763 941,981,776 2011-03-31
32 2011-04-19 243,741,445 2,363,028 25.8754 941,981,776 2011-03-31
33 2011-04-18 241,378,417 2,200 25.6245 941,981,776 2011-03-31
34 2011-04-15 241,376,217 0 25.6243 941,981,776 2011-03-31
35 2011-04-14 241,376,217 1,316,659 25.6243 941,981,776 2011-03-31
36 2011-04-13 240,059,558 33 25.4845 941,981,776 2011-03-31
37 2011-04-12 240,059,525 548,000 25.4845 941,981,776 2011-03-31
38 2011-04-11 239,511,525 0 25.4263 941,981,776 2011-03-31
39 2011-04-08 239,511,525 2,669 25.4263 941,981,776 2011-03-31
40 2011-04-07 239,508,856 -8,555 25.4261 941,981,776 2011-03-31
41 2011-04-06 239,517,411 106,595 25.4270 941,981,776 2011-03-31
42 2011-04-04 239,410,816 758,175 25.4157 941,981,776 2011-03-31
43 2011-04-01 238,652,641 0 25.3352 941,981,776 2011-03-31
44 2011-03-31 238,652,641 -333,000 25.3352 941,981,776 2011-03-31
45 2011-03-30 238,985,641 -404 25.3705 941,982,966 2011-02-28
46 2011-03-29 238,986,045 0 25.3705 941,982,966 2011-02-28
47 2011-03-28 238,986,045 311,200 25.3705 941,982,966 2011-02-28
48 2011-03-25 238,674,845 10,870 25.3375 941,982,966 2011-02-28
49 2011-03-24 238,663,975 0 25.3363 941,982,966 2011-02-28
50 2011-03-23 238,663,975 9,984 25.3363 941,982,966 2011-02-28
51 2011-03-22 238,653,991 0 25.3353 941,982,966 2011-02-28
52 2011-03-21 238,653,991 401,524 25.3353 941,982,966 2011-02-28
53 2011-03-18 238,252,467 301,000 25.2927 941,982,966 2011-02-28
54 2011-03-17 237,951,467 2,434,000 25.2607 941,982,966 2011-02-28
55 2011-03-16 235,517,467 1,046,000 25.0023 941,982,966 2011-02-28
56 2011-03-15 234,471,467 1,179,922 24.8913 941,982,966 2011-02-28
57 2011-03-14 233,291,545 181,269 24.7660 941,982,966 2011-02-28
58 2011-03-11 233,110,276 608,929 24.7468 941,982,966 2011-02-28
59 2011-03-10 232,501,347 171,684 24.6821 941,982,966 2011-02-28
60 2011-03-09 232,329,663 100,708 24.6639 941,982,966 2011-02-28
61 2011-03-08 232,228,955 179,216 24.6532 941,982,966 2011-02-28
62 2011-03-07 232,049,739 925,000 24.6342 941,982,966 2011-02-28
63 2011-03-04 231,124,739 1,193,432 24.5360 941,982,966 2011-02-28
64 2011-03-03 229,931,307 -1,752 24.4093 941,982,966 2011-02-28
65 2011-03-02 229,933,059 11,914 24.4095 941,982,966 2011-02-28
66 2011-03-01 229,921,145 -31,000 24.4082 941,982,966 2011-02-28
67 2011-02-28 229,952,145 542,503 24.4115 941,982,966 2011-02-28
68 2011-02-25 229,409,642 -395,771 24.3539 941,983,700 2011-01-31
69 2011-02-24 229,805,413 -712,000 24.3959 941,983,700 2011-01-31
70 2011-02-23 230,517,413 12,809 24.4715 941,983,700 2011-01-31
71 2011-02-22 230,504,604 125,200 24.4701 941,983,700 2011-01-31
72 2011-02-21 230,379,404 269,000 24.4568 941,983,700 2011-01-31
73 2011-02-18 230,110,404 -101,360 24.4283 941,983,700 2011-01-31
74 2011-02-17 230,211,764 -237,346 24.4390 941,983,700 2011-01-31
75 2011-02-16 230,449,110 35,000 24.4642 941,983,700 2011-01-31
76 2011-02-15 230,414,110 91,478 24.4605 941,983,700 2011-01-31
77 2011-02-14 230,322,632 1,537,000 24.4508 941,983,700 2011-01-31
78 2011-02-11 228,785,632 11,616 24.2876 941,983,700 2011-01-31
79 2011-02-10 228,774,016 231,000 24.2864 941,983,700 2011-01-31
80 2011-02-09 228,543,016 66,339 24.2619 941,983,700 2011-01-31
81 2011-02-08 228,476,677 287,406 24.2548 941,983,700 2011-01-31
82 2011-02-07 228,189,271 951,477 24.2243 941,983,700 2011-01-31
83 2011-02-02 227,237,794 0 24.1233 941,983,700 2011-01-31
84 2011-02-01 227,237,794 -3,889 24.1233 941,983,700 2011-01-31
85 2011-01-31 227,241,683 99,361 24.1237 941,983,700 2011-01-31
86 2011-01-28 227,142,322 619,000 24.1132 941,983,982 2010-12-31
87 2011-01-27 226,523,322 908,247 24.0475 941,983,982 2010-12-31
88 2011-01-26 225,615,075 40,700 23.9511 941,983,982 2010-12-31
89 2011-01-25 225,574,375 192,516 23.9467 941,983,982 2010-12-31
90 2011-01-24 225,381,859 411,728 23.9263 941,983,982 2010-12-31
91 2011-01-21 224,970,131 1,362,267 23.8826 941,983,982 2010-12-31
92 2011-01-20 223,607,864 -22,631 23.7380 941,983,982 2010-12-31
93 2011-01-19 223,630,495 -1,557 23.7404 941,983,982 2010-12-31
94 2011-01-18 223,632,052 20,696 23.7405 941,983,982 2010-12-31
95 2011-01-17 223,611,356 165,916 23.7383 941,983,982 2010-12-31
96 2011-01-14 223,445,440 241,161 23.7207 941,983,982 2010-12-31
97 2011-01-13 223,204,279 686,955 23.6951 941,983,982 2010-12-31
98 2011-01-12 222,517,324 196,202 23.6222 941,983,982 2010-12-31
99 2011-01-11 222,321,122 43,507 23.6014 941,983,982 2010-12-31
100 2011-01-10 222,277,615 -3,600 23.5968 941,983,982 2010-12-31
101 2011-01-07 222,281,215 175,226 23.5971 941,983,982 2010-12-31
102 2011-01-06 222,105,989 372,235 23.5785 941,983,982 2010-12-31
103 2011-01-05 221,733,754 -12,719 23.5390 941,983,982 2010-12-31
104 2011-01-04 221,746,473 43,482 23.5404 941,983,982 2010-12-31
105 2011-01-03 221,702,991 1,886,844 23.5357 941,983,982 2010-12-31
106 2010-12-31 219,816,147 0 23.3354 941,983,982 2010-12-31
107 2010-12-30 219,816,147 8,100 23.3353 941,988,674 2010-11-30
108 2010-12-29 219,808,047 -210,103 23.3345 941,988,674 2010-11-30
109 2010-12-28 220,018,150 -1,998,189 23.3568 941,988,674 2010-11-30
110 2010-12-24 222,016,339 0 23.5689 941,988,674 2010-11-30
111 2010-12-23 222,016,339 190,400 23.5689 941,988,674 2010-11-30
112 2010-12-22 221,825,939 1,001,799 23.5487 941,988,674 2010-11-30
113 2010-12-21 220,824,140 418,299 23.4423 941,988,674 2010-11-30
114 2010-12-20 220,405,841 646,080 23.3979 941,988,674 2010-11-30
115 2010-12-17 219,759,761 -532,824 23.3293 941,988,674 2010-11-30
116 2010-12-16 220,292,585 -8,036 23.3859 941,988,674 2010-11-30
117 2010-12-15 220,300,621 150,493 23.3868 941,988,674 2010-11-30
118 2010-12-14 220,150,128 30,676 23.3708 941,988,674 2010-11-30
119 2010-12-13 220,119,452 133,723 23.3675 941,988,674 2010-11-30
120 2010-12-10 219,985,729 -205,180 23.3533 941,988,674 2010-11-30
121 2010-12-09 220,190,909 -111,959 23.3751 941,988,674 2010-11-30
122 2010-12-08 220,302,868 153,415 23.3870 941,988,674 2010-11-30
123 2010-12-07 220,149,453 212,385 23.3707 941,988,674 2010-11-30
124 2010-12-06 219,937,068 543,320 23.3482 941,988,674 2010-11-30
125 2010-12-03 219,393,748 606,147 23.2905 941,988,674 2010-11-30
126 2010-12-02 218,787,601 77,851 23.2261 941,988,674 2010-11-30
127 2010-12-01 218,709,750 -3,939 23.2179 941,988,674 2010-11-30
128 2010-11-30 218,713,689 20,761 23.2183 941,988,674 2010-11-30
129 2010-11-29 218,692,928 2,279 23.2159 941,995,598 2010-10-31
130 2010-11-26 218,690,649 -146,668 23.2157 941,995,598 2010-10-31
131 2010-11-25 218,837,317 34,600 23.2312 941,995,598 2010-10-31
132 2010-11-24 218,802,717 23,175 23.2276 941,995,598 2010-10-31
133 2010-11-23 218,779,542 780,285 23.2251 941,995,598 2010-10-31
134 2010-11-22 217,999,257 62,073 23.1423 941,995,598 2010-10-31
135 2010-11-19 217,937,184 23,559 23.1357 941,995,598 2010-10-31
136 2010-11-18 217,913,625 71,005 23.1332 941,995,598 2010-10-31
137 2010-11-17 217,842,620 -39,935 23.1257 941,995,598 2010-10-31
138 2010-11-16 217,882,555 487,129 23.1299 941,995,598 2010-10-31
139 2010-11-15 217,395,426 97,041 23.0782 941,995,598 2010-10-31
140 2010-11-12 217,298,385 463,710 23.0679 941,995,598 2010-10-31
141 2010-11-11 216,834,675 186,482 23.0187 941,995,598 2010-10-31
142 2010-11-10 216,648,193 708,278 22.9989 941,995,598 2010-10-31
143 2010-11-09 215,939,915 -958,682 22.9237 941,995,598 2010-10-31
144 2010-11-08 216,898,597 -129,404 23.0254 941,995,598 2010-10-31
145 2010-11-05 217,028,001 160,860 23.0392 941,995,598 2010-10-31
146 2010-11-04 216,867,141 -85,757 23.0221 941,995,598 2010-10-31
147 2010-11-03 216,952,898 75,083 23.0312 941,995,598 2010-10-31
148 2010-11-02 216,877,815 -357,712 23.0232 941,995,598 2010-10-31
149 2010-11-01 217,235,527 -222,016 23.0612 941,995,598 2010-10-31
150 2010-10-29 217,457,543 24,531 23.0837 942,039,608 2010-09-30
151 2010-10-28 217,433,012 27,936 23.0811 942,039,608 2010-09-30
152 2010-10-27 217,405,076 415,931 23.0781 942,039,608 2010-09-30
153 2010-10-26 216,989,145 67,186 23.0340 942,039,608 2010-09-30
154 2010-10-25 216,921,959 -209,901 23.0268 942,039,608 2010-09-30
155 2010-10-22 217,131,860 -200,098 23.0491 942,039,608 2010-09-30
156 2010-10-21 217,331,958 245,667 23.0704 942,039,608 2010-09-30
157 2010-10-20 217,086,291 -522,118 23.0443 942,039,608 2010-09-30
158 2010-10-19 217,608,409 358,144 23.0997 942,039,608 2010-09-30
159 2010-10-18 217,250,265 106,627 23.0617 942,039,608 2010-09-30
160 2010-10-15 217,143,638 45,180 23.0504 942,039,608 2010-09-30
161 2010-10-14 217,098,458 304,007 23.0456 942,039,608 2010-09-30
162 2010-10-13 216,794,451 -6,922 23.0133 942,039,608 2010-09-30
163 2010-10-12 216,801,373 -431,896 23.0140 942,039,608 2010-09-30
164 2010-10-11 217,233,269 -954,171 23.0599 942,039,608 2010-09-30
165 2010-10-08 218,187,440 266,245 23.1612 942,039,608 2010-09-30
166 2010-10-07 217,921,195 81,471 23.1329 942,039,608 2010-09-30
167 2010-10-06 217,839,724 167,728 23.1243 942,039,608 2010-09-30
168 2010-10-05 217,671,996 -83,287 23.1065 942,039,608 2010-09-30
169 2010-10-04 217,755,283 7,972,288 23.1153 942,039,608 2010-09-30
170 2010-09-30 209,782,995 142,135 22.2690 942,039,608 2010-09-30
171 2010-09-29 209,640,860 77,464 22.2539 942,039,610 2010-08-31
172 2010-09-28 209,563,396 34,353 22.2457 942,039,610 2010-08-31
173 2010-09-27 209,529,043 104,457 22.2421 942,039,610 2010-08-31
174 2010-09-24 209,424,586 199,309 22.2310 942,039,610 2010-08-31
175 2010-09-22 209,225,277 18,082 22.2098 942,039,610 2010-08-31
176 2010-09-21 209,207,195 50,674 22.2079 942,039,610 2010-08-31
177 2010-09-20 209,156,521 8,358 22.2025 942,039,610 2010-08-31
178 2010-09-17 209,148,163 84,292 22.2016 942,039,610 2010-08-31
179 2010-09-16 209,063,871 118,681 22.1927 942,039,610 2010-08-31
180 2010-09-15 208,945,190 708,509 22.1801 942,039,610 2010-08-31
181 2010-09-14 208,236,681 -9,500 22.1049 942,039,610 2010-08-31
182 2010-09-13 208,246,181 76,348 22.1059 942,039,610 2010-08-31
183 2010-09-10 208,169,833 -255,074 22.0978 942,039,610 2010-08-31
184 2010-09-09 208,424,907 55,888 22.1249 942,039,610 2010-08-31
185 2010-09-08 208,369,019 -51,905 22.1189 942,039,610 2010-08-31
186 2010-09-07 208,420,924 49,733 22.1244 942,039,610 2010-08-31
187 2010-09-06 208,371,191 115,090 22.1192 942,039,610 2010-08-31
188 2010-09-03 208,256,101 151,281 22.1069 942,039,610 2010-08-31
189 2010-09-02 208,104,820 -480,000 22.0909 942,039,610 2010-08-31
190 2010-09-01 208,584,820 -175,511 22.1418 942,039,610 2010-08-31
191 2010-08-31 208,760,331 503,661 22.1605 942,039,610 2010-08-31
192 2010-08-30 208,256,670 333,995 22.1056 942,098,594 2010-07-31
193 2010-08-27 207,922,675 -78,418 22.0702 942,098,594 2010-07-31
194 2010-08-26 208,001,093 141,220 22.0785 942,098,594 2010-07-31
195 2010-08-25 207,859,873 -452,002 22.0635 942,098,594 2010-07-31
196 2010-08-24 208,311,875 -294,561 22.1115 942,098,594 2010-07-31
197 2010-08-23 208,606,436 -271,080 22.1427 942,098,594 2010-07-31
198 2010-08-20 208,877,516 -332,051 22.1715 942,098,594 2010-07-31
199 2010-08-19 209,209,567 -79,094 22.2068 942,098,594 2010-07-31
200 2010-08-18 209,288,661 -951,719 22.2152 942,098,594 2010-07-31
201 2010-08-17 210,240,380 -292,285 22.3162 942,098,594 2010-07-31
202 2010-08-16 210,532,665 104,080 22.3472 942,098,594 2010-07-31
203 2010-08-13 210,428,585 -1,992,466 22.3362 942,098,594 2010-07-31
204 2010-08-12 212,421,051 188,444 22.5476 942,098,594 2010-07-31
205 2010-08-11 212,232,607 138,835 22.5276 942,098,594 2010-07-31
206 2010-08-10 212,093,772 -118,701 22.5129 942,098,594 2010-07-31
207 2010-08-09 212,212,473 -66,047 22.5255 942,098,594 2010-07-31
208 2010-08-06 212,278,520 -193,025 22.5325 942,098,594 2010-07-31
209 2010-08-05 212,471,545 -260,421 22.5530 942,098,594 2010-07-31
210 2010-08-04 212,731,966 -89,665 22.5806 942,098,594 2010-07-31
211 2010-08-03 212,821,631 -83,051 22.5902 942,098,594 2010-07-31
212 2010-08-02 212,904,682 -114,140 22.5990 942,098,594 2010-07-31
213 2010-07-30 213,018,822 670,472 22.6098 942,153,278 2010-06-30
214 2010-07-29 212,348,350 11,785,822 22.5386 942,153,278 2010-06-30
215 2010-07-28 200,562,528 -51,513 21.2877 942,153,278 2010-06-30
216 2010-07-27 200,614,041 31,902 21.2931 942,153,278 2010-06-30
217 2010-07-26 200,582,139 -806,635 21.2898 942,153,278 2010-06-30
218 2010-07-23 201,388,774 114,361 21.3754 942,153,278 2010-06-30
219 2010-07-22 201,274,413 1,129,037 21.3632 942,153,278 2010-06-30
220 2010-07-21 200,145,376 -13,547 21.2434 942,153,278 2010-06-30
221 2010-07-20 200,158,923 59,501 21.2448 942,153,278 2010-06-30
222 2010-07-19 200,099,422 -198,937 21.2385 942,153,278 2010-06-30
223 2010-07-16 200,298,359 439,721 21.2596 942,153,278 2010-06-30
224 2010-07-15 199,858,638 182,700 21.2130 942,153,278 2010-06-30
225 2010-07-14 199,675,938 179,482 21.1936 942,153,278 2010-06-30
226 2010-07-13 199,496,456 -153,426 21.1745 942,153,278 2010-06-30
227 2010-07-12 199,649,882 -84,039 21.1908 942,153,278 2010-06-30
228 2010-07-09 199,733,921 209,596 21.1997 942,153,278 2010-06-30
229 2010-07-08 199,524,325 133,611 21.1775 942,153,278 2010-06-30
230 2010-07-07 199,390,714 212,105 21.1633 942,153,278 2010-06-30
231 2010-07-06 199,178,609 -507,797 21.1408 942,153,278 2010-06-30
232 2010-07-05 199,686,406 648,015 21.1947 942,153,278 2010-06-30
233 2010-07-02 199,038,391 -384,985 21.1259 942,153,278 2010-06-30
234 2010-06-30 199,423,376 432,572 21.1668 942,153,278 2010-06-30
235 2010-06-29 198,990,804 674,200 21.1138 942,466,222 2010-06-11
236 2010-06-28 198,316,604 359,019 21.0423 942,466,222 2010-06-11
237 2010-06-25 197,957,585 -367,852 21.0042 942,466,222 2010-06-11
238 2010-06-24 198,325,437 1,984,703 21.0432 942,466,222 2010-06-11
239 2010-06-23 196,340,734 4,189,719 20.8327 942,466,222 2010-06-11
240 2010-06-22 192,151,015 1,745,906 20.3881 942,466,222 2010-06-11
241 2010-06-21 190,405,109 12,715 20.2029 942,466,222 2010-06-11
242 2010-06-18 190,392,394 254,880 20.2015 942,466,222 2010-06-11
243 2010-06-17 190,137,514 14,295,184 20.1745 942,466,222 2010-06-11
244 2010-06-15 175,842,330 1,794,201 18.6577 942,466,222 2010-06-11
245 2010-06-14 174,048,129 270,791 18.4673 942,466,222 2010-06-11
246 2010-06-11 173,777,338 18.4386 942,466,222 2010-06-11

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