Total holdings in CCASS: Master Glory Group Limited: Wrnt due 2010-09-16

Master Glory Group Limited: Wrnt due 2010-09-16

Exchange	Code	Listed	Last trade	Delisted
HK Main	00749	2009-03-19	2010-09-13	2010-09-17

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2010-09-10	39,523,716	-7,040	218	99.3327	39,789,216	2010-08-31
2	2010-08-19	39,530,756	-3,670	219	99.3377	39,794,306	2010-07-31
3	2010-08-18	39,534,426	-1,612	219	99.3469	39,794,306	2010-07-31
4	2010-08-04	39,536,038	-73,271	219	99.3510	39,794,306	2010-07-31
5	2010-08-03	39,609,309	-471	219	99.5351	39,794,306	2010-07-31
6	2010-05-25	39,609,780	-3,200	219	99.5363	39,794,306	2010-04-30
7	2010-01-13	39,612,980	46,580	223	99.5443	39,794,306	2009-12-31
8	2009-12-15	39,566,400	921	221	99.4273	39,794,306	2009-11-30
9	2009-11-17	39,565,479	27,188	222	99.4250	39,794,306	2009-10-31
10	2009-10-20	39,538,291	-921	224	99.3567	39,794,306	2009-09-30
11	2009-10-12	39,539,212	-286	224	99.3590	39,794,306	2009-09-30
12	2009-06-09	39,539,498	808	227	65.6749	60,204,913	2009-05-29
13	2009-06-02	39,538,690	-312,665	228	65.6735	60,204,913	2009-05-29
14	2009-06-01	39,851,355	-70,400	228	66.1929	60,204,913	2009-05-29
15	2009-05-29	39,921,755	-12,503,945	230	66.3098	60,204,913	2009-05-29
16	2009-05-27	52,425,700	-3,072	230	65.3647	80,204,913	2009-04-30
17	2009-05-26	52,428,772	420	231	65.3685	80,204,913	2009-04-30
18	2009-05-15	52,428,352	48,000	233	65.3680	80,204,913	2009-04-30
19	2009-05-05	52,380,352	12,160	235	65.3082	80,204,913	2009-04-30
20	2009-04-07	52,368,192	27,472	234	65.2928	80,205,171	2009-03-19
21	2009-03-25	52,340,720	50,132	233	65.2585	80,205,171	2009-03-19
22	2009-03-24	52,290,588	144,640	233	65.1960	80,205,171	2009-03-19
23	2009-03-23	52,145,948	541,328	232	65.0157	80,205,171	2009-03-19
24	2009-03-20	51,604,620	108,144	233	64.3408	80,205,171	2009-03-19