South China Financial Holdings Limited: Wrnt due 2008-10-22

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00740	2007-10-23	2008-10-17	2008-10-23

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Stock code:

Holdings of custodian particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2008-10-22	104,439,100	0	10.3895	1,005,234,625	2008-09-30
2	2008-10-21	104,439,100	3,570,000	10.3895	1,005,234,625	2008-09-30
3	2008-10-20	100,869,100	0	10.0344	1,005,234,625	2008-09-30
4	2008-10-17	100,869,100	0	10.0344	1,005,234,625	2008-09-30
5	2008-10-16	100,869,100	-40,000	10.0344	1,005,234,625	2008-09-30
6	2008-10-15	100,909,100	0	10.0384	1,005,234,625	2008-09-30
7	2008-10-14	100,909,100	-60,000	10.0384	1,005,234,625	2008-09-30
8	2008-10-13	100,969,100	-28,000	10.0443	1,005,234,625	2008-09-30
9	2008-10-10	100,997,100	-40,000	10.0471	1,005,234,625	2008-09-30
10	2008-10-09	101,037,100	0	10.0511	1,005,234,625	2008-09-30
11	2008-10-08	101,037,100	0	10.0511	1,005,234,625	2008-09-30
12	2008-10-06	101,037,100	0	10.0511	1,005,234,625	2008-09-30
13	2008-10-03	101,037,100	0	10.0511	1,005,234,625	2008-09-30
14	2008-10-02	101,037,100	0	10.0511	1,005,234,625	2008-09-30
15	2008-09-30	101,037,100	0	10.0511	1,005,234,625	2008-09-30
16	2008-09-29	101,037,100	0	10.0508	1,005,262,423	2008-08-31
17	2008-09-26	101,037,100	0	10.0508	1,005,262,423	2008-08-31
18	2008-09-25	101,037,100	0	10.0508	1,005,262,423	2008-08-31
19	2008-09-24	101,037,100	0	10.0508	1,005,262,423	2008-08-31
20	2008-09-23	101,037,100	-25,000	10.0508	1,005,262,423	2008-08-31
21	2008-09-22	101,062,100	0	10.0533	1,005,262,423	2008-08-31
22	2008-09-19	101,062,100	0	10.0533	1,005,262,423	2008-08-31
23	2008-09-18	101,062,100	0	10.0533	1,005,262,423	2008-08-31
24	2008-09-17	101,062,100	0	10.0533	1,005,262,423	2008-08-31
25	2008-09-16	101,062,100	0	10.0533	1,005,262,423	2008-08-31
26	2008-09-12	101,062,100	0	10.0533	1,005,262,423	2008-08-31
27	2008-09-11	101,062,100	0	10.0533	1,005,262,423	2008-08-31
28	2008-09-10	101,062,100	0	10.0533	1,005,262,423	2008-08-31
29	2008-09-09	101,062,100	0	10.0533	1,005,262,423	2008-08-31
30	2008-09-08	101,062,100	0	10.0533	1,005,262,423	2008-08-31
31	2008-09-05	101,062,100	30,000	10.0533	1,005,262,423	2008-08-31
32	2008-09-04	101,032,100	0	10.0503	1,005,262,423	2008-08-31
33	2008-09-03	101,032,100	0	10.0503	1,005,262,423	2008-08-31
34	2008-09-02	101,032,100	0	10.0503	1,005,262,423	2008-08-31
35	2008-09-01	101,032,100	0	10.0503	1,005,262,423	2008-08-31
36	2008-08-29	101,032,100	0	10.0503	1,005,262,423	2008-05-31
37	2008-08-28	101,032,100	0	10.0503	1,005,262,423	2008-05-31
38	2008-08-27	101,032,100	0	10.0503	1,005,262,423	2008-05-31
39	2008-08-26	101,032,100	0	10.0503	1,005,262,423	2008-05-31
40	2008-08-25	101,032,100	0	10.0503	1,005,262,423	2008-05-31
41	2008-08-21	101,032,100	0	10.0503	1,005,262,423	2008-05-31
42	2008-08-20	101,032,100	0	10.0503	1,005,262,423	2008-05-31
43	2008-08-19	101,032,100	0	10.0503	1,005,262,423	2008-05-31
44	2008-08-18	101,032,100	0	10.0503	1,005,262,423	2008-05-31
45	2008-08-15	101,032,100	0	10.0503	1,005,262,423	2008-05-31
46	2008-08-14	101,032,100	0	10.0503	1,005,262,423	2008-05-31
47	2008-08-13	101,032,100	0	10.0503	1,005,262,423	2008-05-31
48	2008-08-12	101,032,100	0	10.0503	1,005,262,423	2008-05-31
49	2008-08-11	101,032,100	0	10.0503	1,005,262,423	2008-05-31
50	2008-08-08	101,032,100	0	10.0503	1,005,262,423	2008-05-31
51	2008-08-07	101,032,100	0	10.0503	1,005,262,423	2008-05-31
52	2008-08-05	101,032,100	0	10.0503	1,005,262,423	2008-05-31
53	2008-08-04	101,032,100	0	10.0503	1,005,262,423	2008-05-31
54	2008-08-01	101,032,100	0	10.0503	1,005,262,423	2008-05-31
55	2008-07-31	101,032,100	0	10.0503	1,005,262,423	2008-05-31
56	2008-07-30	101,032,100	0	10.0503	1,005,262,423	2008-05-31
57	2008-07-29	101,032,100	0	10.0503	1,005,262,423	2008-05-31
58	2008-07-28	101,032,100	0	10.0503	1,005,262,423	2008-05-31
59	2008-07-25	101,032,100	0	10.0503	1,005,262,423	2008-05-31
60	2008-07-24	101,032,100	0	10.0503	1,005,262,423	2008-05-31
61	2008-07-23	101,032,100	50,000	10.0503	1,005,262,423	2008-05-31
62	2008-07-22	100,982,100	0	10.0453	1,005,262,423	2008-05-31
63	2008-07-21	100,982,100	0	10.0453	1,005,262,423	2008-05-31
64	2008-07-18	100,982,100	0	10.0453	1,005,262,423	2008-05-31
65	2008-07-17	100,982,100	0	10.0453	1,005,262,423	2008-05-31
66	2008-07-16	100,982,100	0	10.0453	1,005,262,423	2008-05-31
67	2008-07-15	100,982,100	0	10.0453	1,005,262,423	2008-05-31
68	2008-07-14	100,982,100	-25,000	10.0453	1,005,262,423	2008-05-31
69	2008-07-11	101,007,100	0	10.0478	1,005,262,423	2008-05-31
70	2008-07-10	101,007,100	-20,000	10.0478	1,005,262,423	2008-05-31
71	2008-07-09	101,027,100	0	10.0498	1,005,262,423	2008-05-31
72	2008-07-08	101,027,100	0	10.0498	1,005,262,423	2008-05-31
73	2008-07-07	101,027,100	0	10.0498	1,005,262,423	2008-05-31
74	2008-07-04	101,027,100	0	10.0498	1,005,262,423	2008-05-31
75	2008-07-03	101,027,100	0	10.0498	1,005,262,423	2008-05-31
76	2008-07-02	101,027,100	0	10.0498	1,005,262,423	2008-05-31
77	2008-06-30	101,027,100	0	10.0498	1,005,262,423	2008-05-31
78	2008-06-27	101,027,100	0	10.0498	1,005,262,423	2008-05-31
79	2008-06-26	101,027,100	0	10.0498	1,005,262,423	2008-05-31
80	2008-06-25	101,027,100	0	10.0498	1,005,262,423	2008-05-31
81	2008-06-24	101,027,100	50,000	10.0498	1,005,262,423	2008-05-31
82	2008-06-23	100,977,100	0	10.0448	1,005,262,423	2008-05-31
83	2008-06-20	100,977,100	0	10.0448	1,005,262,423	2008-05-31
84	2008-06-19	100,977,100	0	10.0448	1,005,262,423	2008-05-31
85	2008-06-18	100,977,100	0	10.0448	1,005,262,423	2008-05-31
86	2008-06-17	100,977,100	20,000	10.0448	1,005,262,423	2008-05-31
87	2008-06-16	100,957,100	0	10.0429	1,005,262,423	2008-05-31
88	2008-06-13	100,957,100	0	10.0429	1,005,262,423	2008-05-31
89	2008-06-12	100,957,100	0	10.0429	1,005,262,423	2008-05-31
90	2008-06-11	100,957,100	0	10.0429	1,005,262,423	2008-05-31
91	2008-06-10	100,957,100	0	10.0429	1,005,262,423	2008-05-31
92	2008-06-06	100,957,100	0	10.0429	1,005,262,423	2008-05-31
93	2008-06-05	100,957,100	0	10.0429	1,005,262,423	2008-05-31
94	2008-06-04	100,957,100	450,000	10.0429	1,005,262,423	2008-05-31
95	2008-06-03	100,507,100	0	9.9981	1,005,262,423	2008-05-31
96	2008-06-02	100,507,100	0	9.9981	1,005,262,423	2008-05-31
97	2008-05-30	100,507,100	-55,000
98	2008-05-29	100,562,100	160,000
99	2008-05-28	100,402,100	400,000
100	2008-05-27	100,002,100	950,000
101	2008-05-26	99,052,100	-500,000
102	2008-05-23	99,552,100	1,050,000
103	2008-05-22	98,502,100	400,000
104	2008-05-21	98,102,100	1,000,000
105	2008-05-20	97,102,100	0
106	2008-05-19	97,102,100	-100,000
107	2008-05-16	97,202,100	1,000,000
108	2008-05-15	96,202,100	-40,000
109	2008-05-14	96,242,100	0
110	2008-05-13	96,242,100	-340,000
111	2008-05-09	96,582,100	980,000
112	2008-05-08	95,602,100	300,000
113	2008-05-07	95,302,100	0
114	2008-05-06	95,302,100	0
115	2008-05-05	95,302,100	3,400,000
116	2008-05-02	91,902,100	-300,000
117	2008-04-30	92,202,100	-32,500
118	2008-04-29	92,234,600	-100,000
119	2008-04-28	92,334,600	200,000
120	2008-04-25	92,134,600	-200,000
121	2008-04-24	92,334,600	-80,000
122	2008-04-23	92,414,600	0
123	2008-04-22	92,414,600	0
124	2008-04-21	92,414,600	200,000
125	2008-04-18	92,214,600	50,000
126	2008-04-17	92,164,600	1,000
127	2008-04-16	92,163,600	0
128	2008-04-15	92,163,600	-20,000
129	2008-04-14	92,183,600	-100,000
130	2008-04-11	92,283,600	0
131	2008-04-10	92,283,600	-207,000
132	2008-04-09	92,490,600	0
133	2008-04-08	92,490,600	200,000
134	2008-04-07	92,290,600	-150,000
135	2008-04-03	92,440,600	-40,000
136	2008-04-02	92,480,600	50,000
137	2008-04-01	92,430,600	400,000
138	2008-03-31	92,030,600	-30,000
139	2008-03-28	92,060,600	350,000
140	2008-03-27	91,710,600	-210,000
141	2008-03-26	91,920,600	-160,000
142	2008-03-25	92,080,600	-100,000
143	2008-03-20	92,180,600	-20,000
144	2008-03-19	92,200,600	-40,000
145	2008-03-18	92,240,600	0
146	2008-03-17	92,240,600	-30,000
147	2008-03-14	92,270,600	-100,000
148	2008-03-13	92,370,600	0
149	2008-03-12	92,370,600	-36,000
150	2008-03-11	92,406,600	0
151	2008-03-10	92,406,600	0
152	2008-03-07	92,406,600	0
153	2008-03-06	92,406,600	400,000
154	2008-03-05	92,006,600	0
155	2008-03-04	92,006,600	0
156	2008-03-03	92,006,600	-87,500
157	2008-02-29	92,094,100	1,134,000
158	2008-02-28	90,960,100	840,000
159	2008-02-27	90,120,100	-80,000
160	2008-02-26	90,200,100	0
161	2008-02-25	90,200,100	-30,000
162	2008-02-22	90,230,100	-4,000
163	2008-02-21	90,234,100	0
164	2008-02-20	90,234,100	200,000
165	2008-02-19	90,034,100	-150,000
166	2008-02-18	90,184,100	-2,406,000
167	2008-02-15	92,590,100	100,000
168	2008-02-14	92,490,100	-50,000
169	2008-02-13	92,540,100	0
170	2008-02-12	92,540,100	0
171	2008-02-11	92,540,100	0
172	2008-02-06	92,540,100	0
173	2008-02-05	92,540,100	0
174	2008-02-04	92,540,100	0
175	2008-02-01	92,540,100	-470,000
176	2008-01-31	93,010,100	50,000
177	2008-01-30	92,960,100	0
178	2008-01-29	92,960,100	0
179	2008-01-28	92,960,100	-120,000
180	2008-01-25	93,080,100	0
181	2008-01-24	93,080,100	-610,000
182	2008-01-23	93,690,100	-110,000
183	2008-01-22	93,800,100	-870,000
184	2008-01-21	94,670,100	0
185	2008-01-18	94,670,100	90,000
186	2008-01-17	94,580,100	-110,000
187	2008-01-16	94,690,100	-30,000
188	2008-01-15	94,720,100	105,000
189	2008-01-14	94,615,100	-292,500
190	2008-01-11	94,907,600	-4,800
191	2008-01-10	94,912,400	0
192	2008-01-09	94,912,400	-200,000
193	2008-01-08	95,112,400	190,000
194	2008-01-07	94,922,400	0
195	2008-01-04	94,922,400	-930,000
196	2008-01-03	95,852,400	50,000
197	2008-01-02	95,802,400	-467,500
198	2007-12-31	96,269,900	0
199	2007-12-28	96,269,900	0
200	2007-12-27	96,269,900	-40,000
201	2007-12-24	96,309,900	2,400
202	2007-12-21	96,307,500	0
203	2007-12-20	96,307,500	4,800
204	2007-12-19	96,302,700	-10,000
205	2007-12-18	96,312,700	800,000
206	2007-12-17	95,512,700	-30,000
207	2007-12-14	95,542,700	-40,000
208	2007-12-13	95,582,700	646,000
209	2007-12-12	94,936,700	2,902,000
210	2007-12-11	92,034,700	212,500
211	2007-12-10	91,822,200	370,000
212	2007-12-07	91,452,200	30,000
213	2007-12-06	91,422,200	375,000
214	2007-12-05	91,047,200	-70,000
215	2007-12-04	91,117,200	435,000
216	2007-12-03	90,682,200	50,000
217	2007-11-30	90,632,200	-948,000
218	2007-11-29	91,580,200	100,000
219	2007-11-28	91,480,200	-560,000
220	2007-11-27	92,040,200	-20,000
221	2007-11-26	92,060,200	350,000
222	2007-11-23	91,710,200	-520,000
223	2007-11-22	92,230,200	84,000
224	2007-11-21	92,146,200	-30,000
225	2007-11-20	92,176,200	0
226	2007-11-19	92,176,200	350,000
227	2007-11-16	91,826,200	-1,540,100
228	2007-11-15	93,366,300	-1,028,500
229	2007-11-14	94,394,800	-430,000
230	2007-11-13	94,824,800	-1,160,000
231	2007-11-12	95,984,800	-320,000
232	2007-11-09	96,304,800	1,073,800
233	2007-11-08	95,231,000	-320,000
234	2007-11-07	95,551,000	-1,385,000
235	2007-11-06	96,936,000	-873,300
236	2007-11-05	97,809,300	-596,700
237	2007-11-02	98,406,000	-132,000
238	2007-11-01	98,538,000	1,576,000
239	2007-10-31	96,962,000	-228,100
240	2007-10-30	97,190,100	-488,500
241	2007-10-29	97,678,600	1,268,600
242	2007-10-26	96,410,000	2,759,500
243	2007-10-25	93,650,500	-1,350,500
244	2007-10-24	95,001,000	0
245	2007-10-23	95,001,000

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