CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2010-05-04

Exchange Code Listed Last trade Delisted
HK Main 00436  2009-05-07  2010-04-29  2010-05-05
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2010-05-04 87,295 -1,612,451 3.0522 2,860,059 2010-04-29
2 2010-05-03 1,699,746 -10,753 59.4305 2,860,059 2010-04-29
3 2010-04-30 1,710,499 -67,993 59.8064 2,860,059 2010-04-29
4 2010-04-29 1,778,492 0 62.1838 2,860,059 2010-04-29
5 2010-04-28 1,778,492 -666 38.3250 4,640,549 2010-03-31
6 2010-04-27 1,779,158 -6,166 38.3394 4,640,549 2010-03-31
7 2010-04-26 1,785,324 -28,199 38.4723 4,640,549 2010-03-31
8 2010-04-23 1,813,523 -2,000 39.0799 4,640,549 2010-03-31
9 2010-04-22 1,815,523 -7,514 39.1230 4,640,549 2010-03-31
10 2010-04-21 1,823,037 -12,625 39.2849 4,640,549 2010-03-31
11 2010-04-20 1,835,662 -13,803 39.5570 4,640,549 2010-03-31
12 2010-04-19 1,849,465 -4,749 39.8544 4,640,549 2010-03-31
13 2010-04-16 1,854,214 0 39.9568 4,640,549 2010-03-31
14 2010-04-15 1,854,214 -266 39.9568 4,640,549 2010-03-31
15 2010-04-14 1,854,480 -7,906 39.9625 4,640,549 2010-03-31
16 2010-04-13 1,862,386 -2,000 40.1329 4,640,549 2010-03-31
17 2010-04-12 1,864,386 -1,616 40.1760 4,640,549 2010-03-31
18 2010-04-09 1,866,002 -6,666 40.2108 4,640,549 2010-03-31
19 2010-04-08 1,872,668 -919 40.3544 4,640,549 2010-03-31
20 2010-04-07 1,873,587 -82,551 40.3743 4,640,549 2010-03-31
21 2010-04-01 1,956,138 -5,333 42.1532 4,640,549 2010-03-31
22 2010-03-31 1,961,471 -40,067 42.2681 4,640,549 2010-03-31
23 2010-03-30 2,001,538 0 41.4363 4,830,392 2010-02-28
24 2010-03-29 2,001,538 -6,092 41.4363 4,830,392 2010-02-28
25 2010-03-26 2,007,630 -24,897 41.5625 4,830,392 2010-02-28
26 2010-03-25 2,032,527 -50,000 42.0779 4,830,392 2010-02-28
27 2010-03-24 2,082,527 0 43.1130 4,830,392 2010-02-28
28 2010-03-23 2,082,527 -80,729 43.1130 4,830,392 2010-02-28
29 2010-03-22 2,163,256 -4,225 44.7843 4,830,392 2010-02-28
30 2010-03-19 2,167,481 -7,833 44.8717 4,830,392 2010-02-28
31 2010-03-18 2,175,314 -79,717 45.0339 4,830,392 2010-02-28
32 2010-03-17 2,255,031 0 46.6842 4,830,392 2010-02-28
33 2010-03-16 2,255,031 -41,578 46.6842 4,830,392 2010-02-28
34 2010-03-15 2,296,609 0 47.5450 4,830,392 2010-02-28
35 2010-03-12 2,296,609 -17,833 47.5450 4,830,392 2010-02-28
36 2010-03-11 2,314,442 0 47.9142 4,830,392 2010-02-28
37 2010-03-10 2,314,442 -183 47.9142 4,830,392 2010-02-28
38 2010-03-09 2,314,625 0 47.9180 4,830,392 2010-02-28
39 2010-03-08 2,314,625 0 47.9180 4,830,392 2010-02-28
40 2010-03-05 2,314,625 -333 47.9180 4,830,392 2010-02-28
41 2010-03-04 2,314,958 0 47.9248 4,830,392 2010-02-28
42 2010-03-03 2,314,958 0 47.9248 4,830,392 2010-02-28
43 2010-03-02 2,314,958 0 47.9248 4,830,392 2010-02-28
44 2010-03-01 2,314,958 0 47.9248 4,830,392 2010-02-28
45 2010-02-26 2,314,958 0 45.5725 5,079,731 2010-01-31
46 2010-02-25 2,314,958 0 45.5725 5,079,731 2010-01-31
47 2010-02-24 2,314,958 -5,000 45.5725 5,079,731 2010-01-31
48 2010-02-23 2,319,958 0 45.6709 5,079,731 2010-01-31
49 2010-02-22 2,319,958 -1,000 45.6709 5,079,731 2010-01-31
50 2010-02-19 2,320,958 0 45.6906 5,079,731 2010-01-31
51 2010-02-18 2,320,958 0 45.6906 5,079,731 2010-01-31
52 2010-02-17 2,320,958 0 45.6906 5,079,731 2010-01-31
53 2010-02-12 2,320,958 -37,844 45.6906 5,079,731 2010-01-31
54 2010-02-11 2,358,802 0 46.4356 5,079,731 2010-01-31
55 2010-02-10 2,358,802 0 46.4356 5,079,731 2010-01-31
56 2010-02-09 2,358,802 0 46.4356 5,079,731 2010-01-31
57 2010-02-08 2,358,802 0 46.4356 5,079,731 2010-01-31
58 2010-02-05 2,358,802 0 46.4356 5,079,731 2010-01-31
59 2010-02-04 2,358,802 -6,500 46.4356 5,079,731 2010-01-31
60 2010-02-03 2,365,302 -104,000 46.5635 5,079,731 2010-01-31
61 2010-02-02 2,469,302 0 48.6109 5,079,731 2010-01-31
62 2010-02-01 2,469,302 -166 48.6109 5,079,731 2010-01-31
63 2010-01-29 2,469,468 0 41.7783 5,910,887 2009-12-31
64 2010-01-28 2,469,468 -8,000 41.7783 5,910,887 2009-12-31
65 2010-01-27 2,477,468 0 41.9136 5,910,887 2009-12-31
66 2010-01-26 2,477,468 0 41.9136 5,910,887 2009-12-31
67 2010-01-25 2,477,468 0 41.9136 5,910,887 2009-12-31
68 2010-01-22 2,477,468 0 41.9136 5,910,887 2009-12-31
69 2010-01-21 2,477,468 -733 41.9136 5,910,887 2009-12-31
70 2010-01-20 2,478,201 0 41.9260 5,910,887 2009-12-31
71 2010-01-19 2,478,201 0 41.9260 5,910,887 2009-12-31
72 2010-01-18 2,478,201 -16,000 41.9260 5,910,887 2009-12-31
73 2010-01-15 2,494,201 0 42.1967 5,910,887 2009-12-31
74 2010-01-14 2,494,201 0 42.1967 5,910,887 2009-12-31
75 2010-01-13 2,494,201 0 42.1967 5,910,887 2009-12-31
76 2010-01-12 2,494,201 0 42.1967 5,910,887 2009-12-31
77 2010-01-11 2,494,201 0 42.1967 5,910,887 2009-12-31
78 2010-01-08 2,494,201 -6,666 42.1967 5,910,887 2009-12-31
79 2010-01-07 2,500,867 -266,285 42.3095 5,910,887 2009-12-31
80 2010-01-06 2,767,152 0 46.8145 5,910,887 2009-12-31
81 2010-01-05 2,767,152 -176,833 46.8145 5,910,887 2009-12-31
82 2010-01-04 2,943,985 -160,000 49.8061 5,910,887 2009-12-31
83 2009-12-31 3,103,985 0 52.5130 5,910,887 2009-12-31
84 2009-12-30 3,103,985 -144,000 52.1526 5,951,739 2009-11-30
85 2009-12-29 3,247,985 -24,000 54.5720 5,951,739 2009-11-30
86 2009-12-28 3,271,985 0 54.9753 5,951,739 2009-11-30
87 2009-12-24 3,271,985 0 54.9753 5,951,739 2009-11-30
88 2009-12-23 3,271,985 0 54.9753 5,951,739 2009-11-30
89 2009-12-22 3,271,985 -25,333 54.9753 5,951,739 2009-11-30
90 2009-12-21 3,297,318 0 55.4009 5,951,739 2009-11-30
91 2009-12-18 3,297,318 0 55.4009 5,951,739 2009-11-30
92 2009-12-17 3,297,318 0 55.4009 5,951,739 2009-11-30
93 2009-12-16 3,297,318 0 55.4009 5,951,739 2009-11-30
94 2009-12-15 3,297,318 0 55.4009 5,951,739 2009-11-30
95 2009-12-14 3,297,318 0 55.4009 5,951,739 2009-11-30
96 2009-12-11 3,297,318 0 55.4009 5,951,739 2009-11-30
97 2009-12-10 3,297,318 0 55.4009 5,951,739 2009-11-30
98 2009-12-09 3,297,318 0 55.4009 5,951,739 2009-11-30
99 2009-12-08 3,297,318 0 55.4009 5,951,739 2009-11-30
100 2009-12-07 3,297,318 -1,801 55.4009 5,951,739 2009-11-30
101 2009-12-04 3,299,119 -89 55.4312 5,951,739 2009-11-30
102 2009-12-03 3,299,208 0 55.4327 5,951,739 2009-11-30
103 2009-12-02 3,299,208 0 55.4327 5,951,739 2009-11-30
104 2009-12-01 3,299,208 0 55.4327 5,951,739 2009-11-30
105 2009-11-30 3,299,208 0 55.4327 5,951,739 2009-11-30
106 2009-11-27 3,299,208 0 37.4502 8,809,577 2009-10-31
107 2009-11-26 3,299,208 0 37.4502 8,809,577 2009-10-31
108 2009-11-25 3,299,208 0 37.4502 8,809,577 2009-10-31
109 2009-11-24 3,299,208 0 37.4502 8,809,577 2009-10-31
110 2009-11-23 3,299,208 0 37.4502 8,809,577 2009-10-31
111 2009-11-20 3,299,208 0 37.4502 8,809,577 2009-10-31
112 2009-11-19 3,299,208 0 37.4502 8,809,577 2009-10-31
113 2009-11-18 3,299,208 -345 37.4502 8,809,577 2009-10-31
114 2009-11-17 3,299,553 -6,536 37.4542 8,809,577 2009-10-31
115 2009-11-16 3,306,089 0 37.5284 8,809,577 2009-10-31
116 2009-11-13 3,306,089 0 37.5284 8,809,577 2009-10-31
117 2009-11-12 3,306,089 -11,294 37.5284 8,809,577 2009-10-31
118 2009-11-11 3,317,383 -3,333 37.6566 8,809,577 2009-10-31
119 2009-11-10 3,320,716 0 37.6944 8,809,577 2009-10-31
120 2009-11-09 3,320,716 -3,674 37.6944 8,809,577 2009-10-31
121 2009-11-06 3,324,390 -19,667 37.7361 8,809,577 2009-10-31
122 2009-11-05 3,344,057 -327,671 37.9593 8,809,577 2009-10-31
123 2009-11-04 3,671,728 -48,000 41.6788 8,809,577 2009-10-31
124 2009-11-03 3,719,728 -462,504 42.2237 8,809,577 2009-10-31
125 2009-11-02 4,182,232 0 47.4737 8,809,577 2009-10-31
126 2009-10-30 4,182,232 -80,049 47.4737 8,809,577 2009-10-22
127 2009-10-29 4,262,281 0 48.3824 8,809,577 2009-10-22
128 2009-10-28 4,262,281 -121,835 48.3824 8,809,577 2009-10-22
129 2009-10-27 4,384,116 0 49.7653 8,809,577 2009-10-22
130 2009-10-23 4,384,116 0 49.7653 8,809,577 2009-10-22
131 2009-10-22 4,384,116 -833 49.7653 8,809,577 2009-10-22
132 2009-10-21 4,384,949 -42,265 9.9644 44,006,235 2009-09-30
133 2009-10-20 4,427,214 -16,450 10.0604 44,006,235 2009-09-30
134 2009-10-19 4,443,664 -44,327 10.0978 44,006,235 2009-09-30
135 2009-10-16 4,487,991 0 10.1985 44,006,235 2009-09-30
136 2009-10-15 4,487,991 0 10.1985 44,006,235 2009-09-30
137 2009-10-14 4,487,991 -24,000 10.1985 44,006,235 2009-09-30
138 2009-10-13 4,511,991 0 10.2531 44,006,235 2009-09-30
139 2009-10-12 4,511,991 -80,000 10.2531 44,006,235 2009-09-30
140 2009-10-09 4,591,991 -203,500 10.4349 44,006,235 2009-09-30
141 2009-10-08 4,795,491 -76,000 10.8973 44,006,235 2009-09-30
142 2009-10-07 4,871,491 -40,000 11.0700 44,006,235 2009-09-30
143 2009-10-06 4,911,491 -3,978 11.1609 44,006,235 2009-09-30
144 2009-10-05 4,915,469 -82,762 11.1699 44,006,235 2009-09-30
145 2009-10-02 4,998,231 0 11.3580 44,006,235 2009-09-30
146 2009-09-30 4,998,231 -64,690 11.3580 44,006,235 2009-09-30
147 2009-09-29 5,062,921 -6,556 11.3356 44,664,087 2009-08-31
148 2009-09-28 5,069,477 -136,000 11.3502 44,664,087 2009-08-31
149 2009-09-25 5,205,477 0 11.6547 44,664,087 2009-08-31
150 2009-09-24 5,205,477 -927,429 11.6547 44,664,087 2009-08-31
151 2009-09-23 6,132,906 -157,525 13.7312 44,664,087 2009-08-31
152 2009-09-22 6,290,431 -112,000 14.0839 44,664,087 2009-08-31
153 2009-09-21 6,402,431 -64,000 14.3346 44,664,087 2009-08-31
154 2009-09-18 6,466,431 -20,000 14.4779 44,664,087 2009-08-31
155 2009-09-17 6,486,431 -80,000 14.5227 44,664,087 2009-08-31
156 2009-09-16 6,566,431 -16,000 14.7018 44,664,087 2009-08-31
157 2009-09-15 6,582,431 -74,000 14.7376 44,664,087 2009-08-31
158 2009-09-14 6,656,431 0 14.9033 44,664,087 2009-08-31
159 2009-09-11 6,656,431 0 14.9033 44,664,087 2009-08-31
160 2009-09-10 6,656,431 38,834 14.9033 44,664,087 2009-08-31
161 2009-09-09 6,617,597 0 14.8164 44,664,087 2009-08-31
162 2009-09-08 6,617,597 0 14.8164 44,664,087 2009-08-31
163 2009-09-07 6,617,597 0 14.8164 44,664,087 2009-08-31
164 2009-09-04 6,617,597 0 14.8164 44,664,087 2009-08-31
165 2009-09-03 6,617,597 0 14.8164 44,664,087 2009-08-31
166 2009-09-02 6,617,597 0 14.8164 44,664,087 2009-08-31
167 2009-09-01 6,617,597 0 14.8164 44,664,087 2009-08-31
168 2009-08-31 6,617,597 0 14.8164 44,664,087 2009-08-31
169 2009-08-28 6,617,597 -5,833 14.8016 44,708,607 2009-07-31
170 2009-08-27 6,623,430 0 14.8147 44,708,607 2009-07-31
171 2009-08-26 6,623,430 36,539 14.8147 44,708,607 2009-07-31
172 2009-08-25 6,586,891 -399,338 14.7329 44,708,607 2009-07-31
173 2009-08-24 6,986,229 -504,000 15.6261 44,708,607 2009-07-31
174 2009-08-21 7,490,229 0 16.7534 44,708,607 2009-07-31
175 2009-08-20 7,490,229 -95,723 16.7534 44,708,607 2009-07-31
176 2009-08-19 7,585,952 0 16.9675 44,708,607 2009-07-31
177 2009-08-18 7,585,952 0 16.9675 44,708,607 2009-07-31
178 2009-08-17 7,585,952 0 16.9675 44,708,607 2009-07-31
179 2009-08-14 7,585,952 0 16.9675 44,708,607 2009-07-31
180 2009-08-13 7,585,952 0 16.9675 44,708,607 2009-07-31
181 2009-08-12 7,585,952 0 16.9675 44,708,607 2009-07-31
182 2009-08-11 7,585,952 0 16.9675 44,708,607 2009-07-31
183 2009-08-10 7,585,952 0 16.9675 44,708,607 2009-07-31
184 2009-08-07 7,585,952 -40,000 16.9675 44,708,607 2009-07-31
185 2009-08-06 7,625,952 -88,000 17.0570 44,708,607 2009-07-31
186 2009-08-05 7,713,952 -773 17.2538 44,708,607 2009-07-31
187 2009-08-04 7,714,725 -56,000 17.2556 44,708,607 2009-07-31
188 2009-08-03 7,770,725 -40,000 17.3808 44,708,607 2009-07-31
189 2009-07-31 7,810,725 0 17.4703 44,708,607 2009-07-31
190 2009-07-30 7,810,725 0 17.4662 44,718,960 2009-06-30
191 2009-07-29 7,810,725 0 17.4662 44,718,960 2009-06-30
192 2009-07-28 7,810,725 0 17.4662 44,718,960 2009-06-30
193 2009-07-27 7,810,725 -57,522 17.4662 44,718,960 2009-06-30
194 2009-07-24 7,868,247 -87,332 17.5949 44,718,960 2009-06-30
195 2009-07-23 7,955,579 -16,000 17.7902 44,718,960 2009-06-30
196 2009-07-22 7,971,579 -34,751 17.8259 44,718,960 2009-06-30
197 2009-07-21 8,006,330 -5,000 17.9037 44,718,960 2009-06-30
198 2009-07-20 8,011,330 0 17.9148 44,718,960 2009-06-30
199 2009-07-17 8,011,330 0 17.9148 44,718,960 2009-06-30
200 2009-07-16 8,011,330 0 17.9148 44,718,960 2009-06-30
201 2009-07-15 8,011,330 0 17.9148 44,718,960 2009-06-30
202 2009-07-14 8,011,330 0 17.9148 44,718,960 2009-06-30
203 2009-07-13 8,011,330 -360 17.9148 44,718,960 2009-06-30
204 2009-07-10 8,011,690 0 17.9156 44,718,960 2009-06-30
205 2009-07-09 8,011,690 0 17.9156 44,718,960 2009-06-30
206 2009-07-08 8,011,690 280,000 17.9156 44,718,960 2009-06-30
207 2009-07-07 7,731,690 40,000 17.2895 44,718,960 2009-06-30
208 2009-07-06 7,691,690 175,485 17.2001 44,718,960 2009-06-30
209 2009-07-03 7,516,205 80,000 16.8076 44,718,960 2009-06-30
210 2009-07-02 7,436,205 80,000 16.6288 44,718,960 2009-06-30
211 2009-06-30 7,356,205 184,000 16.4499 44,718,960 2009-06-30
212 2009-06-29 7,172,205 159,834 15.9001 45,107,956 2009-05-31
213 2009-06-26 7,012,371 158,334 15.5458 45,107,956 2009-05-31
214 2009-06-25 6,854,037 0 15.1947 45,107,956 2009-05-31
215 2009-06-24 6,854,037 63,667 15.1947 45,107,956 2009-05-31
216 2009-06-23 6,790,370 0 15.0536 45,107,956 2009-05-31
217 2009-06-22 6,790,370 0 15.0536 45,107,956 2009-05-31
218 2009-06-19 6,790,370 64,000 15.0536 45,107,956 2009-05-31
219 2009-06-18 6,726,370 -48,000 14.9117 45,107,956 2009-05-31
220 2009-06-17 6,774,370 -3,333 15.0181 45,107,956 2009-05-31
221 2009-06-16 6,777,703 0 15.0255 45,107,956 2009-05-31
222 2009-06-15 6,777,703 666 15.0255 45,107,956 2009-05-31
223 2009-06-12 6,777,037 0 15.0240 45,107,956 2009-05-31
224 2009-06-11 6,777,037 0 15.0240 45,107,956 2009-05-31
225 2009-06-10 6,777,037 -40,000 15.0240 45,107,956 2009-05-31
226 2009-06-09 6,817,037 -523,584 15.1127 45,107,956 2009-05-31
227 2009-06-08 7,340,621 0 16.2735 45,107,956 2009-05-31
228 2009-06-05 7,340,621 0 16.2735 45,107,956 2009-05-31
229 2009-06-04 7,340,621 -114,666 16.2735 45,107,956 2009-05-31
230 2009-06-03 7,455,287 -6,178 16.5277 45,107,956 2009-05-31
231 2009-06-02 7,461,465 0 16.5414 45,107,956 2009-05-31
232 2009-06-01 7,461,465 -6,219 16.5414 45,107,956 2009-05-31
233 2009-05-29 7,467,684 -72,333 16.5303 45,175,665 2009-05-07
234 2009-05-27 7,540,017 -9,945 16.6904 45,175,665 2009-05-07
235 2009-05-26 7,549,962 -101,176 16.7125 45,175,665 2009-05-07
236 2009-05-25 7,651,138 -2,500 16.9364 45,175,665 2009-05-07
237 2009-05-22 7,653,638 0 16.9419 45,175,665 2009-05-07
238 2009-05-21 7,653,638 -292,340 16.9419 45,175,665 2009-05-07
239 2009-05-20 7,945,978 56,423 17.5891 45,175,665 2009-05-07
240 2009-05-19 7,889,555 -79,082 17.4642 45,175,665 2009-05-07
241 2009-05-18 7,968,637 40,000 17.6392 45,175,665 2009-05-07
242 2009-05-15 7,928,637 -27,573 17.5507 45,175,665 2009-05-07
243 2009-05-14 7,956,210 199,717 17.6117 45,175,665 2009-05-07
244 2009-05-13 7,756,493 -447,239 17.1696 45,175,665 2009-05-07
245 2009-05-12 8,203,732 -628,108 18.1596 45,175,665 2009-05-07
246 2009-05-11 8,831,840 -1,167,031 19.5500 45,175,665 2009-05-07
247 2009-05-08 9,998,871 -1,833 22.1333 45,175,665 2009-05-07
248 2009-05-07 10,000,704 22.1374 45,175,665 2009-05-07

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