Tian An Medicare Limited (BM): Wrnt due 2009-07-27

Exchange Code Listed Last trade Delisted
HK Main 00192  2008-07-28  2009-07-22  2009-07-28
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2009-07-27 16,932,473 -1,763 30.6971 55,159,809 2009-07-17
2 2009-07-24 16,934,236 -2,902 30.7003 55,159,809 2009-07-17
3 2009-07-23 16,937,138 393,126 30.7056 55,159,809 2009-07-17
4 2009-07-22 16,544,012 0 29.9929 55,159,809 2009-07-17
5 2009-07-21 16,544,012 -3,932 29.9929 55,159,809 2009-07-17
6 2009-07-20 16,547,944 -1,320 30.0000 55,159,809 2009-07-17
7 2009-07-17 16,549,264 -3,052 30.0024 55,159,809 2009-07-17
8 2009-07-16 16,552,316 43,600 30.0055 55,164,269 2009-07-09
9 2009-07-15 16,508,716 -740 29.9265 55,164,269 2009-07-09
10 2009-07-14 16,509,456 -160 29.9278 55,164,269 2009-07-09
11 2009-07-13 16,509,616 -3,538 29.9281 55,164,269 2009-07-09
12 2009-07-10 16,513,154 -16 29.9345 55,164,269 2009-07-09
13 2009-07-09 16,513,170 -100 29.9345 55,164,269 2009-07-09
14 2009-07-08 16,513,270 -416 29.9273 55,177,869 2009-06-30
15 2009-07-07 16,513,686 -440 29.9281 55,177,869 2009-06-30
16 2009-07-06 16,514,126 -3,059 29.9289 55,177,869 2009-06-30
17 2009-07-03 16,517,185 -522 29.9344 55,177,869 2009-06-30
18 2009-07-02 16,517,707 -593 29.9354 55,177,869 2009-06-30
19 2009-06-30 16,518,300 -408 29.9365 55,177,869 2009-06-30
20 2009-06-29 16,518,708 -401 29.9372 55,177,869 2009-06-16
21 2009-06-26 16,519,109 -10,153 29.9379 55,177,869 2009-06-16
22 2009-06-25 16,529,262 -480 29.9563 55,177,869 2009-06-16
23 2009-06-24 16,529,742 -80 29.9572 55,177,869 2009-06-16
24 2009-06-23 16,529,822 0 29.9573 55,177,869 2009-06-16
25 2009-06-22 16,529,822 -5,064 29.9573 55,177,869 2009-06-16
26 2009-06-19 16,534,886 0 29.9665 55,177,869 2009-06-16
27 2009-06-18 16,534,886 0 29.9665 55,177,869 2009-06-16
28 2009-06-17 16,534,886 100,000 29.9665 55,177,869 2009-06-16
29 2009-06-16 16,434,886 -360 29.7853 55,177,869 2009-06-16
30 2009-06-15 16,435,246 14,375 29.7831 55,183,070 2009-05-31
31 2009-06-12 16,420,871 -1,440 29.7571 55,183,070 2009-05-31
32 2009-06-11 16,422,311 0 29.7597 55,183,070 2009-05-31
33 2009-06-10 16,422,311 0 29.7597 55,183,070 2009-05-31
34 2009-06-09 16,422,311 -100 29.7597 55,183,070 2009-05-31
35 2009-06-08 16,422,411 -160 29.7599 55,183,070 2009-05-31
36 2009-06-05 16,422,571 -200 29.7602 55,183,070 2009-05-31
37 2009-06-04 16,422,771 0 29.7605 55,183,070 2009-05-31
38 2009-06-03 16,422,771 0 29.7605 55,183,070 2009-05-31
39 2009-06-02 16,422,771 0 29.7605 55,183,070 2009-05-31
40 2009-06-01 16,422,771 -3,606 29.7605 55,183,070 2009-05-31
41 2009-05-29 16,426,377 0 29.7671 55,183,070 2009-05-29
42 2009-05-27 16,426,377 -800 29.7667 55,183,734 2009-05-14
43 2009-05-26 16,427,177 0 29.7682 55,183,734 2009-05-14
44 2009-05-25 16,427,177 -1,296 29.7682 55,183,734 2009-05-14
45 2009-05-22 16,428,473 0 29.7705 55,183,734 2009-05-14
46 2009-05-21 16,428,473 0 29.7705 55,183,734 2009-05-14
47 2009-05-20 16,428,473 0 29.7705 55,183,734 2009-05-14
48 2009-05-19 16,428,473 -88 29.7705 55,183,734 2009-05-14
49 2009-05-18 16,428,561 -384 29.7707 55,183,734 2009-05-14
50 2009-05-15 16,428,945 -20,000 29.7714 55,183,734 2009-05-14
51 2009-05-14 16,448,945 581,600 29.8076 55,183,734 2009-05-14
52 2009-05-13 15,867,345 -1,600 28.7525 55,185,981 2009-04-29
53 2009-05-12 15,868,945 120,000 28.7554 55,185,981 2009-04-29
54 2009-05-11 15,748,945 -560 28.5379 55,185,981 2009-04-29
55 2009-05-08 15,749,505 0 28.5390 55,185,981 2009-04-29
56 2009-05-07 15,749,505 0 28.5390 55,185,981 2009-04-29
57 2009-05-06 15,749,505 0 28.5390 55,185,981 2009-04-29
58 2009-05-05 15,749,505 0 28.5390 55,185,981 2009-04-29
59 2009-05-04 15,749,505 -1,200 28.5390 55,185,981 2009-04-29
60 2009-04-30 15,750,705 0 28.5411 55,185,981 2009-04-29
61 2009-04-29 15,750,705 0 28.5411 55,185,981 2009-04-29
62 2009-04-28 15,750,705 -1,448 28.5409 55,186,344 2009-04-08
63 2009-04-27 15,752,153 -52 28.5436 55,186,344 2009-04-08
64 2009-04-24 15,752,205 0 28.5437 55,186,344 2009-04-08
65 2009-04-23 15,752,205 0 28.5437 55,186,344 2009-04-08
66 2009-04-22 15,752,205 0 28.5437 55,186,344 2009-04-08
67 2009-04-21 15,752,205 0 28.5437 55,186,344 2009-04-08
68 2009-04-20 15,752,205 -128 28.5437 55,186,344 2009-04-08
69 2009-04-17 15,752,333 0 28.5439 55,186,344 2009-04-08
70 2009-04-16 15,752,333 0 28.5439 55,186,344 2009-04-08
71 2009-04-15 15,752,333 0 28.5439 55,186,344 2009-04-08
72 2009-04-14 15,752,333 0 28.5439 55,186,344 2009-04-08
73 2009-04-09 15,752,333 0 28.5439 55,186,344 2009-04-08
74 2009-04-08 15,752,333 -236 28.5439 55,186,344 2009-04-08
75 2009-04-07 15,752,569 0 28.5426 55,189,590 2009-03-27
76 2009-04-06 15,752,569 0 28.5426 55,189,590 2009-03-27
77 2009-04-03 15,752,569 0 28.5426 55,189,590 2009-03-27
78 2009-04-02 15,752,569 8,000 28.5426 55,189,590 2009-03-27
79 2009-04-01 15,744,569 0 28.5281 55,189,590 2009-03-27
80 2009-03-31 15,744,569 -2,239 28.5281 55,189,590 2009-03-27
81 2009-03-30 15,746,808 -3,246 28.5322 55,189,590 2009-03-27
82 2009-03-27 15,750,054 0 28.5381 55,189,590 2009-03-27
83 2009-03-26 15,750,054 0 28.5377 55,190,309 2009-03-18
84 2009-03-25 15,750,054 -1,600 28.5377 55,190,309 2009-03-18
85 2009-03-24 15,751,654 0 28.5406 55,190,309 2009-03-18
86 2009-03-23 15,751,654 1,328 28.5406 55,190,309 2009-03-18
87 2009-03-20 15,750,326 0 28.5382 55,190,309 2009-03-18
88 2009-03-19 15,750,326 0 28.5382 55,190,309 2009-03-18
89 2009-03-18 15,750,326 0 28.5382 55,190,309 2009-03-18
90 2009-03-17 15,750,326 0 28.5379 55,190,917 2009-03-03
91 2009-03-16 15,750,326 0 28.5379 55,190,917 2009-03-03
92 2009-03-13 15,750,326 0 28.5379 55,190,917 2009-03-03
93 2009-03-12 15,750,326 0 28.5379 55,190,917 2009-03-03
94 2009-03-11 15,750,326 -720 28.5379 55,190,917 2009-03-03
95 2009-03-10 15,751,046 0 28.5392 55,190,917 2009-03-03
96 2009-03-09 15,751,046 0 28.5392 55,190,917 2009-03-03
97 2009-03-06 15,751,046 0 28.5392 55,190,917 2009-03-03
98 2009-03-05 15,751,046 -80 28.5392 55,190,917 2009-03-03
99 2009-03-04 15,751,126 -128 28.5393 55,190,917 2009-03-03
100 2009-03-03 15,751,254 -536 28.5396 55,190,917 2009-03-03
101 2009-03-02 15,751,790 0 28.5398 55,192,416 2009-02-23
102 2009-02-27 15,751,790 0 28.5398 55,192,416 2009-02-23
103 2009-02-26 15,751,790 0 28.5398 55,192,416 2009-02-23
104 2009-02-25 15,751,790 -2,136 28.5398 55,192,416 2009-02-23
105 2009-02-24 15,753,926 0 28.5436 55,192,416 2009-02-23
106 2009-02-23 15,753,926 -300 28.5436 55,192,416 2009-02-23
107 2009-02-20 15,754,226 -1,200 28.5441 55,192,496 2009-01-13
108 2009-02-19 15,755,426 0 28.5463 55,192,496 2009-01-13
109 2009-02-18 15,755,426 0 28.5463 55,192,496 2009-01-13
110 2009-02-17 15,755,426 736 28.5463 55,192,496 2009-01-13
111 2009-02-16 15,754,690 0 28.5450 55,192,496 2009-01-13
112 2009-02-13 15,754,690 -320 28.5450 55,192,496 2009-01-13
113 2009-02-12 15,755,010 0 28.5456 55,192,496 2009-01-13
114 2009-02-11 15,755,010 -648 28.5456 55,192,496 2009-01-13
115 2009-02-10 15,755,658 0 28.5467 55,192,496 2009-01-13
116 2009-02-09 15,755,658 0 28.5467 55,192,496 2009-01-13
117 2009-02-06 15,755,658 -246 28.5467 55,192,496 2009-01-13
118 2009-02-05 15,755,904 -80 28.5472 55,192,496 2009-01-13
119 2009-02-04 15,755,984 -400 28.5473 55,192,496 2009-01-13
120 2009-02-03 15,756,384 -240 28.5481 55,192,496 2009-01-13
121 2009-02-02 15,756,624 -1,861 28.5485 55,192,496 2009-01-13
122 2009-01-30 15,758,485 0 28.5519 55,192,496 2009-01-13
123 2009-01-29 15,758,485 0 28.5519 55,192,496 2009-01-13
124 2009-01-23 15,758,485 -451 28.5519 55,192,496 2009-01-13
125 2009-01-22 15,758,936 -348 28.5527 55,192,496 2009-01-13
126 2009-01-21 15,759,284 0 28.5533 55,192,496 2009-01-13
127 2009-01-20 15,759,284 800 28.5533 55,192,496 2009-01-13
128 2009-01-19 15,758,484 0 28.5519 55,192,496 2009-01-13
129 2009-01-16 15,758,484 -308 28.5519 55,192,496 2009-01-13
130 2009-01-15 15,758,792 -127 28.5524 55,192,496 2009-01-13
131 2009-01-14 15,758,919 -2,304 28.5526 55,192,496 2009-01-13
132 2009-01-13 15,761,223 0 28.5568 55,192,496 2009-01-13
133 2009-01-12 15,761,223 -384 28.5427 55,219,762 2008-09-30
134 2009-01-09 15,761,607 215,000 28.5434 55,219,762 2008-09-30
135 2009-01-08 15,546,607 -8,041 28.1541 55,219,762 2008-09-30
136 2009-01-07 15,554,648 0 28.1686 55,219,762 2008-09-30
137 2009-01-06 15,554,648 -1,772 28.1686 55,219,762 2008-09-30
138 2009-01-05 15,556,420 -400 28.1718 55,219,762 2008-09-30
139 2009-01-02 15,556,820 -400 28.1726 55,219,762 2008-09-30
140 2008-12-30 15,557,220 -16,026 28.1733 55,219,762 2008-09-30
141 2008-12-29 15,573,246 -160 28.2023 55,219,762 2008-09-30
142 2008-12-23 15,573,406 -160 28.2026 55,219,762 2008-09-30
143 2008-12-22 15,573,566 -260 28.2029 55,219,762 2008-09-30
144 2008-12-19 15,573,826 0 28.2034 55,219,762 2008-09-30
145 2008-12-18 15,573,826 -171 28.2034 55,219,762 2008-09-30
146 2008-12-17 15,573,997 0 28.2037 55,219,762 2008-09-30
147 2008-12-16 15,573,997 0 28.2037 55,219,762 2008-09-30
148 2008-12-15 15,573,997 -4,320 28.2037 55,219,762 2008-09-30
149 2008-12-12 15,578,317 -680 28.2115 55,219,762 2008-09-30
150 2008-12-11 15,578,997 0 28.2127 55,219,762 2008-09-30
151 2008-12-10 15,578,997 240 28.2127 55,219,762 2008-09-30
152 2008-12-09 15,578,757 3,200 28.2123 55,219,762 2008-09-30
153 2008-12-08 15,575,557 0 28.2065 55,219,762 2008-09-30
154 2008-12-05 15,575,557 0 28.2065 55,219,762 2008-09-30
155 2008-12-04 15,575,557 0 28.2065 55,219,762 2008-09-30
156 2008-12-03 15,575,557 0 28.2065 55,219,762 2008-09-30
157 2008-12-02 15,575,557 -26,000 28.2065 55,219,762 2008-09-30
158 2008-12-01 15,601,557 0 28.2536 55,219,762 2008-09-30
159 2008-11-28 15,601,557 0 28.2536 55,219,762 2008-09-30
160 2008-11-27 15,601,557 0 28.2536 55,219,762 2008-09-30
161 2008-11-26 15,601,557 0 28.2536 55,219,762 2008-09-30
162 2008-11-25 15,601,557 0 28.2536 55,219,762 2008-09-30
163 2008-11-24 15,601,557 -160 28.2536 55,219,762 2008-09-30
164 2008-11-21 15,601,717 0 28.2539 55,219,762 2008-09-30
165 2008-11-20 15,601,717 0 28.2539 55,219,762 2008-09-30
166 2008-11-19 15,601,717 0 28.2539 55,219,762 2008-09-30
167 2008-11-18 15,601,717 0 28.2539 55,219,762 2008-09-30
168 2008-11-17 15,601,717 -16,000 28.2539 55,219,762 2008-09-30
169 2008-11-14 15,617,717 0 28.2828 55,219,762 2008-09-30
170 2008-11-13 15,617,717 0 28.2828 55,219,762 2008-09-30
171 2008-11-12 15,617,717 0 28.2828 55,219,762 2008-09-30
172 2008-11-11 15,617,717 -48,000 28.2828 55,219,762 2008-09-30
173 2008-11-10 15,665,717 0 28.3698 55,219,762 2008-09-30
174 2008-11-07 15,665,717 2,400 28.3698 55,219,762 2008-09-30
175 2008-11-06 15,663,317 0 28.3654 55,219,762 2008-09-30
176 2008-11-05 15,663,317 0 28.3654 55,219,762 2008-09-30
177 2008-11-04 15,663,317 0 28.3654 55,219,762 2008-09-30
178 2008-11-03 15,663,317 -800 28.3654 55,219,762 2008-09-30
179 2008-10-31 15,664,117 0 28.3669 55,219,762 2008-09-30
180 2008-10-30 15,664,117 0 28.3669 55,219,762 2008-09-30
181 2008-10-29 15,664,117 -1,234 28.3669 55,219,762 2008-09-30
182 2008-10-28 15,665,351 -168,800 28.3691 55,219,762 2008-09-30
183 2008-10-27 15,834,151 -840 28.6748 55,219,762 2008-09-30
184 2008-10-24 15,834,991 800 28.6763 55,219,762 2008-09-30
185 2008-10-23 15,834,191 -70,820 28.6749 55,219,762 2008-09-30
186 2008-10-22 15,905,011 0 28.8031 55,219,762 2008-09-30
187 2008-10-21 15,905,011 0 28.8031 55,219,762 2008-09-30
188 2008-10-20 15,905,011 -200 28.8031 55,219,762 2008-09-30
189 2008-10-17 15,905,211 -32 28.8035 55,219,762 2008-09-30
190 2008-10-16 15,905,243 0 28.8035 55,219,762 2008-09-30
191 2008-10-15 15,905,243 -240 28.8035 55,219,762 2008-09-30
192 2008-10-14 15,905,483 0 28.8040 55,219,762 2008-09-30
193 2008-10-13 15,905,483 -2,080 28.8040 55,219,762 2008-09-30
194 2008-10-10 15,907,563 -80 28.8077 55,219,762 2008-09-30
195 2008-10-09 15,907,643 0 28.8079 55,219,762 2008-09-30
196 2008-10-08 15,907,643 0 28.8079 55,219,762 2008-09-30
197 2008-10-06 15,907,643 -320 28.8079 55,219,762 2008-09-30
198 2008-10-03 15,907,963 0 28.8085 55,219,762 2008-09-30
199 2008-10-02 15,907,963 -87 28.8085 55,219,762 2008-09-30
200 2008-09-30 15,908,050 -522 28.8086 55,219,762 2008-09-30
201 2008-09-29 15,908,572 -24 28.8089 55,221,094 2008-08-31
202 2008-09-26 15,908,596 0 28.8089 55,221,094 2008-08-31
203 2008-09-25 15,908,596 3,968 28.8089 55,221,094 2008-08-31
204 2008-09-24 15,904,628 0 28.8017 55,221,094 2008-08-31
205 2008-09-23 15,904,628 9,600 28.8017 55,221,094 2008-08-31
206 2008-09-22 15,895,028 -800 28.7843 55,221,094 2008-08-31
207 2008-09-19 15,895,828 -560 28.7858 55,221,094 2008-08-31
208 2008-09-18 15,896,388 -800 28.7868 55,221,094 2008-08-31
209 2008-09-17 15,897,188 0 28.7883 55,221,094 2008-08-31
210 2008-09-16 15,897,188 -320 28.7883 55,221,094 2008-08-31
211 2008-09-12 15,897,508 -38,502 28.7888 55,221,094 2008-08-31
212 2008-09-11 15,936,010 0 28.8586 55,221,094 2008-08-31
213 2008-09-10 15,936,010 0 28.8586 55,221,094 2008-08-31
214 2008-09-09 15,936,010 -2,160 28.8586 55,221,094 2008-08-31
215 2008-09-08 15,938,170 -80 28.8625 55,221,094 2008-08-31
216 2008-09-05 15,938,250 -2,307 28.8626 55,221,094 2008-08-31
217 2008-09-04 15,940,557 0 28.8668 55,221,094 2008-08-31
218 2008-09-03 15,940,557 -4,095 28.8668 55,221,094 2008-08-31
219 2008-09-02 15,944,652 -22,000 28.8742 55,221,094 2008-08-31
220 2008-09-01 15,966,652 0 28.9140 55,221,094 2008-08-31
221 2008-08-29 15,966,652 -240 28.9059 55,236,709 2008-07-31
222 2008-08-28 15,966,892 -1,120 28.9063 55,236,709 2008-07-31
223 2008-08-27 15,968,012 -78,640 28.9083 55,236,709 2008-07-31
224 2008-08-26 16,046,652 -23,900 29.0507 55,236,709 2008-07-31
225 2008-08-25 16,070,552 -23,006 29.0940 55,236,709 2008-07-31
226 2008-08-21 16,093,558 -2,040 29.1356 55,236,709 2008-07-31
227 2008-08-20 16,095,598 -12,840 29.1393 55,236,709 2008-07-31
228 2008-08-19 16,108,438 -559 29.1626 55,236,709 2008-07-31
229 2008-08-18 16,108,997 -2,320 29.1636 55,236,709 2008-07-31
230 2008-08-15 16,111,317 -1,000 29.1678 55,236,709 2008-07-31
231 2008-08-14 16,112,317 -4,424 29.1696 55,236,709 2008-07-31
232 2008-08-13 16,116,741 -36,200 29.1776 55,236,709 2008-07-31
233 2008-08-12 16,152,941 -82 29.2431 55,236,709 2008-07-31
234 2008-08-11 16,153,023 -28,440 29.2433 55,236,709 2008-07-31
235 2008-08-08 16,181,463 -5,072 29.2948 55,236,709 2008-07-31
236 2008-08-07 16,186,535 -2,125 29.3039 55,236,709 2008-07-31
237 2008-08-05 16,188,660 -148,138 29.3078 55,236,709 2008-07-31
238 2008-08-04 16,336,798 -91,028 29.5760 55,236,709 2008-07-31
239 2008-08-01 16,427,826 -105,683 29.7408 55,236,709 2008-07-31
240 2008-07-31 16,533,509 -17,598 29.9321 55,236,709 2008-07-31
241 2008-07-30 16,551,107 -55,842 29.9640 55,236,709 2008-07-28
242 2008-07-29 16,606,949 -1,300 30.0651 55,236,709 2008-07-28
243 2008-07-28 16,608,249 30.0674 55,236,709 2008-07-28

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