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:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2011-06-08 72.90 84.39 84.49 88.75
2 2011-06-07 72.89 84.38 84.49 88.76
3 2011-06-03 72.90 84.39 84.50 88.77
4 2011-06-02 72.90 84.39 84.50 88.77
5 2011-06-01 72.90 84.39 84.50 88.77
6 2011-05-31 72.90 84.39 84.50 88.77
7 2011-05-30 72.90 84.39 84.49 88.77
8 2011-05-27 72.90 84.39 84.49 88.77
9 2011-05-26 72.89 84.38 84.49 88.78
10 2011-05-25 72.17 85.26 85.35 99.39
11 2011-05-24 75.81 86.07 86.15 99.39
12 2011-05-23 75.81 86.06 86.15 99.39
13 2011-05-20 75.80 86.06 86.15 99.40
14 2011-05-19 75.80 86.06 86.15 99.40
15 2011-05-18 75.80 86.06 86.15 99.40
16 2011-05-17 75.80 86.06 86.15 99.40
17 2011-05-16 75.80 86.06 86.15 99.40
18 2011-05-13 75.80 86.06 86.15 99.40
19 2011-05-12 75.80 86.06 86.15 99.40
20 2011-05-11 75.80 86.06 86.15 99.40
21 2011-05-09 75.80 86.06 86.15 99.40
22 2011-05-06 75.80 86.06 86.15 99.40
23 2011-05-05 75.80 86.06 86.15 99.40
24 2011-05-04 75.80 86.06 86.15 99.40
25 2011-05-03 75.80 86.06 86.15 99.40
26 2011-04-29 75.80 86.06 86.15 99.39
27 2011-04-28 75.80 86.06 86.15 99.39
28 2011-04-27 75.80 86.06 86.15 99.39
29 2011-04-26 75.80 86.06 86.15 99.39
30 2011-04-21 75.80 86.06 86.15 99.39
31 2011-04-20 75.80 86.06 86.15 99.39
32 2011-04-19 75.80 86.06 86.15 99.39
33 2011-04-18 75.99 86.28 86.36 99.14
34 2011-04-15 75.99 86.28 86.36 99.14
35 2011-04-14 75.99 86.28 86.36 99.14
36 2011-04-13 76.10 86.40 86.51 99.14
37 2011-04-12 76.10 86.40 86.51 99.14
38 2011-04-11 76.16 86.46 86.56 99.14
39 2011-04-08 76.16 86.46 86.56 99.14
40 2011-04-07 76.16 86.46 86.56 99.14
41 2011-04-06 76.16 86.46 86.56 99.14
42 2011-04-04 76.16 86.47 86.58 99.14
43 2011-04-01 76.10 86.23 86.33 99.14
44 2011-03-31 76.10 86.23 86.33 99.14
45 2011-03-30 76.06 86.19 86.29 99.14
46 2011-03-29 76.06 86.19 86.29 99.14
47 2011-03-28 76.06 86.19 86.29 99.14
48 2011-03-25 76.09 86.22 86.32 99.14
49 2011-03-24 76.10 86.22 86.32 99.14
50 2011-03-23 76.10 86.22 86.32 99.14
51 2011-03-22 76.10 86.22 86.32 99.14
52 2011-03-21 76.10 86.22 86.32 99.14
53 2011-03-18 76.14 86.26 86.37 99.14
54 2011-03-17 76.17 86.30 86.40 99.14
55 2011-03-16 76.45 86.20 86.30 99.14
56 2011-03-15 76.57 86.09 86.20 99.14
57 2011-03-14 76.70 86.16 86.27 99.14
58 2011-03-11 76.72 86.18 86.28 99.14
59 2011-03-10 76.78 86.20 86.31 99.14
60 2011-03-09 76.79 86.19 86.30 99.14
61 2011-03-08 76.80 86.18 86.29 99.14
62 2011-03-07 76.80 86.18 86.29 99.14
63 2011-03-04 76.90 86.24 86.34 99.14
64 2011-03-03 77.03 86.30 86.41 99.14
65 2011-03-02 77.04 86.30 86.41 99.14
66 2011-03-01 77.04 86.30 86.40 99.14
67 2011-02-28 77.02 86.30 86.40 99.14
68 2011-02-25 77.06 86.34 86.44 99.14
69 2011-02-24 77.05 86.08 86.18 99.14
70 2011-02-23 77.05 86.22 86.32 99.14
71 2011-02-22 77.06 86.22 86.32 99.14
72 2011-02-21 77.07 86.23 86.33 99.14
73 2011-02-18 77.20 86.04 86.15 99.14
74 2011-02-17 77.26 86.03 86.14 99.14
75 2011-02-16 77.29 86.00 86.11 99.14
76 2011-02-15 77.30 86.01 86.11 99.14
77 2011-02-14 77.33 85.91 86.02 99.14
78 2011-02-11 77.53 85.97 86.08 99.14
79 2011-02-10 77.53 85.97 86.08 99.14
80 2011-02-09 77.56 85.94 86.05 99.14
81 2011-02-08 77.56 85.94 86.05 99.14
82 2011-02-07 77.59 85.90 86.01 99.14
83 2011-02-02 77.64 85.91 86.01 99.14
84 2011-02-01 77.64 85.91 86.01 99.14
85 2011-01-31 77.65 85.91 86.01 99.14
86 2011-01-28 77.66 85.92 86.02 99.14
87 2011-01-27 77.73 85.95 86.06 99.14
88 2011-01-26 77.81 85.98 86.09 99.14
89 2011-01-25 77.82 85.99 86.09 99.14
90 2011-01-24 77.83 85.99 86.09 99.14
91 2011-01-21 77.87 86.03 86.14 99.14
92 2011-01-20 78.01 86.08 86.19 99.14
93 2011-01-19 78.00 86.08 86.19 99.14
94 2011-01-18 78.01 86.08 86.19 99.14
95 2011-01-17 78.01 86.08 86.18 99.14
96 2011-01-14 78.02 86.08 86.19 99.14
97 2011-01-13 78.06 86.06 86.17 99.14
98 2011-01-12 78.14 86.02 86.12 99.12
99 2011-01-11 78.15 85.98 86.09 99.11
100 2011-01-10 78.16 85.93 86.04 99.11
101 2011-01-07 78.16 85.93 86.04 99.11
102 2011-01-06 78.19 85.95 86.05 99.11
103 2011-01-05 78.24 85.94 86.05 99.11
104 2011-01-04 78.24 85.94 86.05 99.11
105 2011-01-03 78.25 85.94 86.05 99.11
106 2010-12-31 78.44 86.02 86.13 99.11
107 2010-12-30 78.44 86.02 86.13 99.11
108 2010-12-29 78.44 86.02 86.13 99.11
109 2010-12-28 78.42 86.00 86.11 99.11
110 2010-12-24 78.27 86.02 86.13 99.11
111 2010-12-23 78.27 86.02 86.13 99.11
112 2010-12-22 78.28 86.04 86.15 99.11
113 2010-12-21 78.39 86.04 86.15 99.11
114 2010-12-20 78.43 86.08 86.18 99.11
115 2010-12-17 78.50 86.15 86.25 99.11
116 2010-12-16 78.48 86.10 86.21 99.11
117 2010-12-15 78.50 86.10 86.21 99.11
118 2010-12-14 78.51 86.10 86.21 99.11
119 2010-12-13 78.54 86.11 86.21 99.11
120 2010-12-10 78.55 86.12 86.22 99.11
121 2010-12-09 78.58 86.09 86.20 99.11
122 2010-12-08 78.58 86.09 86.20 99.11
123 2010-12-07 78.61 86.11 86.21 99.11
124 2010-12-06 78.63 86.13 86.24 99.11
125 2010-12-03 78.69 86.15 86.25 99.11
126 2010-12-02 78.75 86.15 86.25 99.11
127 2010-12-01 78.75 86.15 86.26 99.11
128 2010-11-30 78.77 86.15 86.26 99.11
129 2010-11-29 78.77 86.15 86.26 99.11
130 2010-11-26 78.77 86.15 86.26 99.11
131 2010-11-25 78.79 86.13 86.23 99.11
132 2010-11-24 78.79 86.13 86.24 99.11
133 2010-11-23 78.79 86.13 86.24 99.11
134 2010-11-22 78.88 86.23 86.34 99.11
135 2010-11-19 78.89 86.24 86.34 99.11
136 2010-11-18 78.92 86.21 86.31 99.11
137 2010-11-17 78.92 86.21 86.32 99.11
138 2010-11-16 78.95 86.18 86.29 99.11
139 2010-11-15 79.01 86.18 86.29 99.11
140 2010-11-12 79.03 86.19 86.30 99.11
141 2010-11-11 79.08 86.24 86.35 99.11
142 2010-11-10 79.10 86.26 86.37 99.11
143 2010-11-09 79.17 86.32 86.43 99.11
144 2010-11-08 79.09 86.23 86.33 99.11
145 2010-11-05 79.07 86.22 86.31 99.11
146 2010-11-04 79.08 86.23 86.33 99.11
147 2010-11-03 79.09 86.22 86.32 99.11
148 2010-11-02 79.10 86.23 86.32 99.11
149 2010-11-01 79.10 86.20 86.29 99.11
150 2010-10-29 79.12 86.17 86.26 99.08
151 2010-10-28 79.13 86.17 86.27 99.08
152 2010-10-27 79.13 86.18 86.27 99.08
153 2010-10-26 79.17 86.22 86.31 99.07
154 2010-10-25 79.17 86.23 86.32 99.07
155 2010-10-22 79.19 86.22 86.31 99.07
156 2010-10-21 79.19 86.19 86.29 99.07
157 2010-10-20 79.21 86.22 86.31 99.07
158 2010-10-19 79.17 86.16 86.25 99.07
159 2010-10-18 79.19 86.14 86.23 99.07
160 2010-10-15 79.20 86.04 86.13 99.07
161 2010-10-14 79.21 86.00 86.09 99.07
162 2010-10-13 79.24 86.03 86.12 99.07
163 2010-10-12 79.24 86.08 86.17 99.07
164 2010-10-11 79.19 86.02 86.12 99.07
165 2010-10-08 79.07 85.95 86.04 99.07
166 2010-10-07 79.09 85.97 86.07 99.07
167 2010-10-06 79.10 85.98 86.07 99.07
168 2010-10-05 79.11 86.00 86.09 99.06
169 2010-10-04 79.11 85.99 86.08 99.06
170 2010-09-30 79.14 85.99 86.08 99.06
171 2010-09-29 79.15 86.00 86.10 99.06
172 2010-09-28 79.16 86.01 86.11 99.06
173 2010-09-27 79.16 86.01 86.11 99.06
174 2010-09-24 79.17 86.02 86.12 99.06
175 2010-09-22 79.18 86.03 86.12 99.05
176 2010-09-21 79.19 86.02 86.11 99.05
177 2010-09-20 79.19 86.01 86.11 99.05
178 2010-09-17 79.19 86.01 86.11 99.05
179 2010-09-16 79.20 86.02 86.12 99.05
180 2010-09-15 79.21 86.03 86.13 99.05
181 2010-09-14 79.28 86.10 86.20 99.05
182 2010-09-13 79.28 86.09 86.19 99.05
183 2010-09-10 79.29 86.11 86.20 99.04
184 2010-09-09 79.29 86.11 86.20 99.04
185 2010-09-08 79.30 86.12 86.21 99.04
186 2010-09-07 79.28 86.10 86.20 99.04
187 2010-09-06 79.29 86.11 86.20 99.04
188 2010-09-03 79.30 86.12 86.21 99.04
189 2010-09-02 79.32 86.13 86.23 99.04
190 2010-09-01 79.27 86.09 86.19 99.04
191 2010-08-31 79.25 86.14 86.23 99.05
192 2010-08-30 79.30 86.11 86.20 99.04
193 2010-08-27 79.34 86.12 86.21 99.04
194 2010-08-26 79.33 86.10 86.19 99.04
195 2010-08-25 79.34 86.05 86.14 99.04
196 2010-08-24 79.29 86.04 86.13 99.04
197 2010-08-23 79.26 86.00 86.10 99.04
198 2010-08-20 79.23 85.93 86.03 99.04
199 2010-08-19 79.20 85.90 86.00 99.03
200 2010-08-18 79.19 85.81 85.91 99.03
201 2010-08-17 79.08 85.74 85.84 99.03
202 2010-08-16 79.09 85.89 85.98 99.03
203 2010-08-13 79.09 85.89 85.98 99.03
204 2010-08-12 78.88 85.85 85.95 99.03
205 2010-08-11 78.90 85.88 85.98 99.03
206 2010-08-10 78.92 85.89 85.98 99.03
207 2010-08-09 78.90 85.89 85.99 99.03
208 2010-08-06 78.90 85.89 85.98 99.03
209 2010-08-05 78.89 85.88 85.98 99.03
210 2010-08-04 78.89 85.81 85.91 99.03
211 2010-08-03 78.87 85.88 85.97 99.03
212 2010-08-02 78.86 85.95 86.04 99.03
213 2010-07-30 78.86 86.03 86.12 99.03
214 2010-07-29 78.84 86.06 86.15 98.61
215 2010-07-28 79.87 86.47 86.57 97.38
216 2010-07-27 79.86 86.48 86.57 97.38
217 2010-07-26 79.87 86.46 86.55 97.38
218 2010-07-23 79.80 86.38 86.47 97.38
219 2010-07-22 79.81 86.37 86.45 97.38
220 2010-07-21 79.93 86.47 86.56 97.38
221 2010-07-20 79.93 86.47 86.55 97.38
222 2010-07-19 79.93 86.55 86.63 97.38
223 2010-07-16 79.91 86.55 86.63 97.38
224 2010-07-15 79.95 86.55 86.63 97.38
225 2010-07-14 79.95 86.64 86.72 97.38
226 2010-07-13 79.96 86.67 86.75 97.38
227 2010-07-12 79.95 86.61 86.69 97.38
228 2010-07-09 79.93 86.61 86.69 97.38
229 2010-07-08 79.95 86.70 86.78 97.38
230 2010-07-07 79.99 86.74 86.82 97.38
231 2010-07-06 80.01 86.74 86.83 97.38
232 2010-07-05 79.95 86.73 86.81 97.38
233 2010-07-02 80.00 86.76 86.85 97.38
234 2010-06-30 79.95 86.71 86.80 97.37
235 2010-06-29 79.98 86.69 86.77 97.34
236 2010-06-28 80.03 86.70 86.79 97.34
237 2010-06-25 80.05 86.72 86.81 97.34
238 2010-06-24 80.03 86.68 86.76 97.34
239 2010-06-23 80.24 86.88 86.97 97.34
240 2010-06-22 80.30 86.97 87.06 97.34
241 2010-06-21 80.30 87.03 87.12 97.34
242 2010-06-18 80.51 86.90 86.99 97.33
243 2010-06-17 80.50 86.84 86.92 97.33
244 2010-06-15 80.59 87.16 87.24 97.32
245 2010-06-14 80.71 87.12 87.21 97.29
246 2010-06-11 80.73 87.15 87.23 97.28

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