CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2010-11-25

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00714	2009-11-25	2010-11-18	2010-11-24

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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	2010-11-23	121,747	-598,011	3.2688	3,724,482	2010-10-31
2	2010-11-22	719,758	-119,928	19.3250	3,724,482	2010-10-31
3	2010-11-19	839,686	-44,082	22.5450	3,724,482	2010-10-31
4	2010-11-18	883,768	-51,500	23.7286	3,724,482	2010-10-31
5	2010-11-17	935,268	-14,035	25.1114	3,724,482	2010-10-31
6	2010-11-16	949,303	-11,050	25.4882	3,724,482	2010-10-31
7	2010-11-15	960,353	-60,553	25.7849	3,724,482	2010-10-31
8	2010-11-12	1,020,906	-12,655	27.4107	3,724,482	2010-10-31
9	2010-11-11	1,033,561	-53,677	27.7505	3,724,482	2010-10-31
10	2010-11-10	1,087,238	-2,000	29.1917	3,724,482	2010-10-31
11	2010-11-09	1,089,238	-6,000	29.2454	3,724,482	2010-10-31
12	2010-11-08	1,095,238	-46,000	29.4065	3,724,482	2010-10-31
13	2010-11-05	1,141,238	-684	30.6415	3,724,482	2010-10-31
14	2010-11-04	1,141,922	-61,500	30.6599	3,724,482	2010-10-31
15	2010-11-03	1,203,422	-709	32.3111	3,724,482	2010-10-31
16	2010-11-02	1,204,131	0	32.3302	3,724,482	2010-10-31
17	2010-11-01	1,204,131	0	32.3302	3,724,482	2010-10-31
18	2010-10-29	1,204,131	-50,838	24.0739	5,001,815	2010-09-30
19	2010-10-28	1,254,969	-6,857	25.0903	5,001,815	2010-09-30
20	2010-10-27	1,261,826	-13,187	25.2274	5,001,815	2010-09-30
21	2010-10-26	1,275,013	-14,862	25.4910	5,001,815	2010-09-30
22	2010-10-25	1,289,875	-3,000	25.7881	5,001,815	2010-09-30
23	2010-10-22	1,292,875	-22,400	25.8481	5,001,815	2010-09-30
24	2010-10-21	1,315,275	-6,300	26.2960	5,001,815	2010-09-30
25	2010-10-20	1,321,575	0	26.4219	5,001,815	2010-09-30
26	2010-10-19	1,321,575	-10,100	26.4219	5,001,815	2010-09-30
27	2010-10-18	1,331,675	-5,000	26.6238	5,001,815	2010-09-30
28	2010-10-15	1,336,675	-5,600	26.7238	5,001,815	2010-09-30
29	2010-10-14	1,342,275	-39,050	26.8358	5,001,815	2010-09-30
30	2010-10-13	1,381,325	-49,800	27.6165	5,001,815	2010-09-30
31	2010-10-12	1,431,125	-5,000	28.6121	5,001,815	2010-09-30
32	2010-10-11	1,436,125	0	28.7121	5,001,815	2010-09-30
33	2010-10-08	1,436,125	-21,375	28.7121	5,001,815	2010-09-30
34	2010-10-07	1,457,500	-900	29.1394	5,001,815	2010-09-30
35	2010-10-06	1,458,400	-28,200	29.1574	5,001,815	2010-09-30
36	2010-10-05	1,486,600	0	29.7212	5,001,815	2010-09-30
37	2010-10-04	1,486,600	0	29.7212	5,001,815	2010-09-30
38	2010-09-30	1,486,600	-3,400	29.7212	5,001,815	2010-09-30
39	2010-09-29	1,490,000	-517,783	26.1141	5,705,726	2010-08-31
40	2010-09-28	2,007,783	-150,800	35.1889	5,705,726	2010-08-31
41	2010-09-27	2,158,583	0	37.8319	5,705,726	2010-08-31
42	2010-09-24	2,158,583	-37,300	37.8319	5,705,726	2010-08-31
43	2010-09-22	2,195,883	-1,800	38.4856	5,705,726	2010-08-31
44	2010-09-21	2,197,683	-1,400	38.5171	5,705,726	2010-08-31
45	2010-09-20	2,199,083	-1,805	38.5417	5,705,726	2010-08-31
46	2010-09-17	2,200,888	25,000	38.5733	5,705,726	2010-08-31
47	2010-09-16	2,175,888	-1,297	38.1352	5,705,726	2010-08-31
48	2010-09-15	2,177,185	-1,457	38.1579	5,705,726	2010-08-31
49	2010-09-14	2,178,642	0	38.1834	5,705,726	2010-08-31
50	2010-09-13	2,178,642	-7,415	38.1834	5,705,726	2010-08-31
51	2010-09-10	2,186,057	-22,000	38.3134	5,705,726	2010-08-31
52	2010-09-09	2,208,057	-2,000	38.6990	5,705,726	2010-08-31
53	2010-09-08	2,210,057	-20,000	38.7340	5,705,726	2010-08-31
54	2010-09-07	2,230,057	0	39.0845	5,705,726	2010-08-31
55	2010-09-06	2,230,057	-800	39.0845	5,705,726	2010-08-31
56	2010-09-03	2,230,857	0	39.0986	5,705,726	2010-08-31
57	2010-09-02	2,230,857	-800	39.0986	5,705,726	2010-08-31
58	2010-09-01	2,231,657	-1,000	39.1126	5,705,726	2010-08-31
59	2010-08-31	2,232,657	0	39.1301	5,705,726	2010-08-31
60	2010-08-30	2,232,657	0	36.4174	6,130,750	2010-07-31
61	2010-08-27	2,232,657	0	36.4174	6,130,750	2010-07-31
62	2010-08-26	2,232,657	-2,000	36.4174	6,130,750	2010-07-31
63	2010-08-25	2,234,657	-3,600	36.4500	6,130,750	2010-07-31
64	2010-08-24	2,238,257	0	36.5087	6,130,750	2010-07-31
65	2010-08-23	2,238,257	-10,000	36.5087	6,130,750	2010-07-31
66	2010-08-20	2,248,257	0	36.6718	6,130,750	2010-07-31
67	2010-08-19	2,248,257	-5,000	36.6718	6,130,750	2010-07-31
68	2010-08-18	2,253,257	0	36.7534	6,130,750	2010-07-31
69	2010-08-17	2,253,257	0	36.7534	6,130,750	2010-07-31
70	2010-08-16	2,253,257	0	36.7534	6,130,750	2010-07-31
71	2010-08-13	2,253,257	0	36.7534	6,130,750	2010-07-31
72	2010-08-12	2,253,257	0	36.7534	6,130,750	2010-07-31
73	2010-08-11	2,253,257	-5,000	36.7534	6,130,750	2010-07-31
74	2010-08-10	2,258,257	0	36.8349	6,130,750	2010-07-31
75	2010-08-09	2,258,257	-95,367	36.8349	6,130,750	2010-07-31
76	2010-08-06	2,353,624	0	38.3905	6,130,750	2010-07-31
77	2010-08-05	2,353,624	13,000	38.3905	6,130,750	2010-07-31
78	2010-08-04	2,340,624	-1,000	38.1784	6,130,750	2010-07-31
79	2010-08-03	2,341,624	0	38.1947	6,130,750	2010-07-31
80	2010-08-02	2,341,624	-17,000	38.1947	6,130,750	2010-07-31
81	2010-07-30	2,358,624	0	37.3688	6,311,749	2010-06-30
82	2010-07-29	2,358,624	0	37.3688	6,311,749	2010-06-30
83	2010-07-28	2,358,624	0	37.3688	6,311,749	2010-06-30
84	2010-07-27	2,358,624	0	37.3688	6,311,749	2010-06-30
85	2010-07-26	2,358,624	-8,282	37.3688	6,311,749	2010-06-30
86	2010-07-23	2,366,906	0	37.5000	6,311,749	2010-06-30
87	2010-07-22	2,366,906	-25,207	37.5000	6,311,749	2010-06-30
88	2010-07-21	2,392,113	0	37.8994	6,311,749	2010-06-30
89	2010-07-20	2,392,113	0	37.8994	6,311,749	2010-06-30
90	2010-07-19	2,392,113	0	37.8994	6,311,749	2010-06-30
91	2010-07-16	2,392,113	0	37.8994	6,311,749	2010-06-30
92	2010-07-15	2,392,113	0	37.8994	6,311,749	2010-06-30
93	2010-07-14	2,392,113	0	37.8994	6,311,749	2010-06-30
94	2010-07-13	2,392,113	0	37.8994	6,311,749	2010-06-30
95	2010-07-12	2,392,113	0	37.8994	6,311,749	2010-06-30
96	2010-07-09	2,392,113	0	37.8994	6,311,749	2010-06-30
97	2010-07-08	2,392,113	0	37.8994	6,311,749	2010-06-30
98	2010-07-07	2,392,113	0	37.8994	6,311,749	2010-06-30
99	2010-07-06	2,392,113	0	37.8994	6,311,749	2010-06-30
100	2010-07-05	2,392,113	-50,000	37.8994	6,311,749	2010-06-30
101	2010-07-02	2,442,113	0	38.6915	6,311,749	2010-06-30
102	2010-06-30	2,442,113	0	38.6915	6,311,749	2010-06-30
103	2010-06-29	2,442,113	0	38.3475	6,368,378	2010-05-31
104	2010-06-28	2,442,113	-15,000	38.3475	6,368,378	2010-05-31
105	2010-06-25	2,457,113	0	38.5830	6,368,378	2010-05-31
106	2010-06-24	2,457,113	-800	38.5830	6,368,378	2010-05-31
107	2010-06-23	2,457,913	0	38.5956	6,368,378	2010-05-31
108	2010-06-22	2,457,913	-100	38.5956	6,368,378	2010-05-31
109	2010-06-21	2,458,013	-4	38.5972	6,368,378	2010-05-31
110	2010-06-18	2,458,017	0	38.5972	6,368,378	2010-05-31
111	2010-06-17	2,458,017	0	38.5972	6,368,378	2010-05-31
112	2010-06-15	2,458,017	-500	38.5972	6,368,378	2010-05-31
113	2010-06-14	2,458,517	-4,000	38.6051	6,368,378	2010-05-31
114	2010-06-11	2,462,517	0	38.6679	6,368,378	2010-05-31
115	2010-06-10	2,462,517	-10,000	38.6679	6,368,378	2010-05-31
116	2010-06-09	2,472,517	-30,000	38.8249	6,368,378	2010-05-31
117	2010-06-08	2,502,517	0	39.2960	6,368,378	2010-05-31
118	2010-06-07	2,502,517	0	39.2960	6,368,378	2010-05-31
119	2010-06-04	2,502,517	0	39.2960	6,368,378	2010-05-31
120	2010-06-03	2,502,517	0	39.2960	6,368,378	2010-05-31
121	2010-06-02	2,502,517	5,000	39.2960	6,368,378	2010-05-31
122	2010-06-01	2,497,517	0	39.2175	6,368,378	2010-05-31
123	2010-05-31	2,497,517	0	39.2175	6,368,378	2010-05-31
124	2010-05-28	2,497,517	0	35.9619	6,944,901	2010-04-30
125	2010-05-27	2,497,517	0	35.9619	6,944,901	2010-04-30
126	2010-05-26	2,497,517	0	35.9619	6,944,901	2010-04-30
127	2010-05-25	2,497,517	0	35.9619	6,944,901	2010-04-30
128	2010-05-24	2,497,517	0	35.9619	6,944,901	2010-04-30
129	2010-05-20	2,497,517	0	35.9619	6,944,901	2010-04-30
130	2010-05-19	2,497,517	0	35.9619	6,944,901	2010-04-30
131	2010-05-18	2,497,517	-3,852	35.9619	6,944,901	2010-04-30
132	2010-05-17	2,501,369	-4,000	36.0173	6,944,901	2010-04-30
133	2010-05-14	2,505,369	0	36.0749	6,944,901	2010-04-30
134	2010-05-13	2,505,369	0	36.0749	6,944,901	2010-04-30
135	2010-05-12	2,505,369	0	36.0749	6,944,901	2010-04-30
136	2010-05-11	2,505,369	0	36.0749	6,944,901	2010-04-30
137	2010-05-10	2,505,369	0	36.0749	6,944,901	2010-04-30
138	2010-05-07	2,505,369	0	36.0749	6,944,901	2010-04-30
139	2010-05-06	2,505,369	0	36.0749	6,944,901	2010-04-30
140	2010-05-05	2,505,369	1,215	36.0749	6,944,901	2010-04-30
141	2010-05-04	2,504,154	-20,600	36.0574	6,944,901	2010-04-30
142	2010-05-03	2,524,754	-85,000	36.3541	6,944,901	2010-04-30
143	2010-04-30	2,609,754	-7,085	37.5780	6,944,901	2010-04-30
144	2010-04-29	2,616,839	-8,000	37.6800	6,944,901	2010-04-29
145	2010-04-28	2,624,839	-41,600	8.8602	29,625,025	2010-03-31
146	2010-04-27	2,666,439	0	9.0006	29,625,025	2010-03-31
147	2010-04-26	2,666,439	0	9.0006	29,625,025	2010-03-31
148	2010-04-23	2,666,439	-2,200	9.0006	29,625,025	2010-03-31
149	2010-04-22	2,668,639	60,000	9.0081	29,625,025	2010-03-31
150	2010-04-21	2,608,639	0	8.8055	29,625,025	2010-03-31
151	2010-04-20	2,608,639	-1,300	8.8055	29,625,025	2010-03-31
152	2010-04-19	2,609,939	35,834	8.8099	29,625,025	2010-03-31
153	2010-04-16	2,574,105	-500	8.6890	29,625,025	2010-03-31
154	2010-04-15	2,574,605	0	8.6906	29,625,025	2010-03-31
155	2010-04-14	2,574,605	-1,080,600	8.6906	29,625,025	2010-03-31
156	2010-04-13	3,655,205	-17,900	12.3382	29,625,025	2010-03-31
157	2010-04-12	3,673,105	-260,740	12.3987	29,625,025	2010-03-31
158	2010-04-09	3,933,845	0	13.2788	29,625,025	2010-03-31
159	2010-04-08	3,933,845	-13,401	13.2788	29,625,025	2010-03-31
160	2010-04-07	3,947,246	-103,214	13.3240	29,625,025	2010-03-31
161	2010-04-01	4,050,460	20,000	13.6724	29,625,025	2010-03-31
162	2010-03-31	4,030,460	48,960	13.6049	29,625,025	2010-03-31
163	2010-03-30	3,981,500	0	13.1037	30,384,501	2010-02-28
164	2010-03-29	3,981,500	-3,655	13.1037	30,384,501	2010-02-28
165	2010-03-26	3,985,155	25,000	13.1157	30,384,501	2010-02-28
166	2010-03-25	3,960,155	-63,000	13.0335	30,384,501	2010-02-28
167	2010-03-24	4,023,155	-32,000	13.2408	30,384,501	2010-02-28
168	2010-03-23	4,055,155	-22,882	13.3461	30,384,501	2010-02-28
169	2010-03-22	4,078,037	5,000	13.4214	30,384,501	2010-02-28
170	2010-03-19	4,073,037	-45,000	13.4050	30,384,501	2010-02-28
171	2010-03-18	4,118,037	-29,630	13.5531	30,384,501	2010-02-28
172	2010-03-17	4,147,667	-7,850	13.6506	30,384,501	2010-02-28
173	2010-03-16	4,155,517	-26,800	13.6764	30,384,501	2010-02-28
174	2010-03-15	4,182,317	-14,400	13.7646	30,384,501	2010-02-28
175	2010-03-12	4,196,717	0	13.8120	30,384,501	2010-02-28
176	2010-03-11	4,196,717	0	13.8120	30,384,501	2010-02-28
177	2010-03-10	4,196,717	-1,200	13.8120	30,384,501	2010-02-28
178	2010-03-09	4,197,917	0	13.8160	30,384,501	2010-02-28
179	2010-03-08	4,197,917	0	13.8160	30,384,501	2010-02-28
180	2010-03-05	4,197,917	0	13.8160	30,384,501	2010-02-28
181	2010-03-04	4,197,917	25,000	13.8160	30,384,501	2010-02-28
182	2010-03-03	4,172,917	-6,500	13.7337	30,384,501	2010-02-28
183	2010-03-02	4,179,417	-4,000	13.7551	30,384,501	2010-02-28
184	2010-03-01	4,183,417	-1,200	13.7683	30,384,501	2010-02-28
185	2010-02-26	4,184,617	-146,166	13.5732	30,829,967	2010-01-31
186	2010-02-25	4,330,783	-55,053	14.0473	30,829,967	2010-01-31
187	2010-02-24	4,385,836	0	14.2259	30,829,967	2010-01-31
188	2010-02-23	4,385,836	0	14.2259	30,829,967	2010-01-31
189	2010-02-22	4,385,836	0	14.2259	30,829,967	2010-01-31
190	2010-02-19	4,385,836	-392,002	14.2259	30,829,967	2010-01-31
191	2010-02-18	4,777,838	-153,700	15.4974	30,829,967	2010-01-31
192	2010-02-17	4,931,538	0	15.9959	30,829,967	2010-01-31
193	2010-02-12	4,931,538	-1,156	15.9959	30,829,967	2010-01-31
194	2010-02-11	4,932,694	0	15.9997	30,829,967	2010-01-31
195	2010-02-10	4,932,694	0	15.9997	30,829,967	2010-01-31
196	2010-02-09	4,932,694	0	15.9997	30,829,967	2010-01-31
197	2010-02-08	4,932,694	0	15.9997	30,829,967	2010-01-31
198	2010-02-05	4,932,694	0	15.9997	30,829,967	2010-01-31
199	2010-02-04	4,932,694	-13,500	15.9997	30,829,967	2010-01-31
200	2010-02-03	4,946,194	0	16.0435	30,829,967	2010-01-31
201	2010-02-02	4,946,194	5,000	16.0435	30,829,967	2010-01-31
202	2010-02-01	4,941,194	-1,000	16.0272	30,829,967	2010-01-31
203	2010-01-29	4,942,194	0	16.0253	30,839,884	2009-12-31
204	2010-01-28	4,942,194	0	16.0253	30,839,884	2009-12-31
205	2010-01-27	4,942,194	-60,715	16.0253	30,839,884	2009-12-31
206	2010-01-26	5,002,909	-25,900	16.2222	30,839,884	2009-12-31
207	2010-01-25	5,028,809	0	16.3062	30,839,884	2009-12-31
208	2010-01-22	5,028,809	-5,600	16.3062	30,839,884	2009-12-31
209	2010-01-21	5,034,409	-25,440	16.3243	30,839,884	2009-12-31
210	2010-01-20	5,059,849	-40,000	16.4068	30,839,884	2009-12-31
211	2010-01-19	5,099,849	-15,896	16.5365	30,839,884	2009-12-31
212	2010-01-18	5,115,745	27,800	16.5881	30,839,884	2009-12-31
213	2010-01-15	5,087,945	-75,000	16.4979	30,839,884	2009-12-31
214	2010-01-14	5,162,945	-2,300	16.7411	30,839,884	2009-12-31
215	2010-01-13	5,165,245	-6,600	16.7486	30,839,884	2009-12-31
216	2010-01-12	5,171,845	-22,947	16.7700	30,839,884	2009-12-31
217	2010-01-11	5,194,792	-109,820	16.8444	30,839,884	2009-12-31
218	2010-01-08	5,304,612	-10,000	17.2005	30,839,884	2009-12-31
219	2010-01-07	5,314,612	-123,000	17.2329	30,839,884	2009-12-31
220	2010-01-06	5,437,612	0	17.6318	30,839,884	2009-12-31
221	2010-01-05	5,437,612	-260,000	17.6318	30,839,884	2009-12-31
222	2010-01-04	5,697,612	5,000	18.4748	30,839,884	2009-12-31
223	2009-12-31	5,692,612	0	18.4586	30,839,884	2009-12-31
224	2009-12-30	5,692,612	0	18.3468	31,027,791	2009-11-30
225	2009-12-29	5,692,612	0	18.3468	31,027,791	2009-11-30
226	2009-12-28	5,692,612	-2,471	18.3468	31,027,791	2009-11-30
227	2009-12-24	5,695,083	0	18.3548	31,027,791	2009-11-30
228	2009-12-23	5,695,083	10,000	18.3548	31,027,791	2009-11-30
229	2009-12-22	5,685,083	0	18.3226	31,027,791	2009-11-30
230	2009-12-21	5,685,083	0	18.3226	31,027,791	2009-11-30
231	2009-12-18	5,685,083	0	18.3226	31,027,791	2009-11-30
232	2009-12-17	5,685,083	-14	18.3226	31,027,791	2009-11-30
233	2009-12-16	5,685,097	0	18.3226	31,027,791	2009-11-30
234	2009-12-15	5,685,097	10,000	18.3226	31,027,791	2009-11-30
235	2009-12-14	5,675,097	110,000	18.2904	31,027,791	2009-11-30
236	2009-12-11	5,565,097	70,000	17.9358	31,027,791	2009-11-30
237	2009-12-10	5,495,097	5,000	17.7102	31,027,791	2009-11-30
238	2009-12-09	5,490,097	25,000	17.6941	31,027,791	2009-11-30
239	2009-12-08	5,465,097	-1,000	17.6136	31,027,791	2009-11-30
240	2009-12-07	5,466,097	2,919	17.6168	31,027,791	2009-11-30
241	2009-12-04	5,463,178	-6,053	17.6074	31,027,791	2009-11-30
242	2009-12-03	5,469,231	-9,120	17.6269	31,027,791	2009-11-30
243	2009-12-02	5,478,351	-23,773	17.6563	31,027,791	2009-11-30
244	2009-12-01	5,502,124	191,717	17.7329	31,027,791	2009-11-30
245	2009-11-30	5,310,407	-149,192	17.1150	31,027,791	2009-11-30
246	2009-11-27	5,459,599	-100,200	17.5958	31,027,791	2009-11-25
247	2009-11-26	5,559,799	0	17.9188	31,027,791	2009-11-25
248	2009-11-25	5,559,799		17.9188	31,027,791	2009-11-25

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