HKC (HOLDINGS) LIMITED: Wrnt due 2011-06-08

Exchange Code Listed Last trade Delisted
HK Main 00492  2010-06-11  2011-06-02  2011-06-09
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-06-08 557,493,703 -91,270 59.1866 941,925,024 2011-04-30
2 2011-06-07 557,584,973 -101,595 59.1963 941,925,024 2011-04-30
3 2011-06-03 557,686,568 -28,956,995 59.2071 941,925,024 2011-04-30
4 2011-06-02 586,643,563 -1,173 62.2813 941,925,024 2011-04-30
5 2011-06-01 586,644,736 0 62.2815 941,925,024 2011-04-30
6 2011-05-31 586,644,736 -9,509 62.2815 941,925,024 2011-04-30
7 2011-05-30 586,654,245 -7,125 62.2825 941,925,024 2011-04-30
8 2011-05-27 586,661,370 0 62.2832 941,925,024 2011-04-30
9 2011-05-26 586,661,370 -33,775 62.2832 941,925,024 2011-04-30
10 2011-05-25 586,695,145 -100,000,000 62.2868 941,925,024 2011-04-30
11 2011-05-24 686,695,145 -11,645 72.9034 941,925,024 2011-04-30
12 2011-05-23 686,706,790 0 72.9046 941,925,024 2011-04-30
13 2011-05-20 686,706,790 0 72.9046 941,925,024 2011-04-30
14 2011-05-19 686,706,790 -721 72.9046 941,925,024 2011-04-30
15 2011-05-18 686,707,511 -1,064 72.9047 941,925,024 2011-04-30
16 2011-05-17 686,708,575 0 72.9048 941,925,024 2011-04-30
17 2011-05-16 686,708,575 -58 72.9048 941,925,024 2011-04-30
18 2011-05-13 686,708,633 -354 72.9048 941,925,024 2011-04-30
19 2011-05-12 686,708,987 -4,139 72.9048 941,925,024 2011-04-30
20 2011-05-11 686,713,126 -1,746 72.9053 941,925,024 2011-04-30
21 2011-05-09 686,714,872 -723 72.9055 941,925,024 2011-04-30
22 2011-05-06 686,715,595 -11,975 72.9055 941,925,024 2011-04-30
23 2011-05-05 686,727,570 0 72.9068 941,925,024 2011-04-30
24 2011-05-04 686,727,570 -15,149 72.9068 941,925,024 2011-04-30
25 2011-05-03 686,742,719 9,178 72.9084 941,925,024 2011-04-30
26 2011-04-29 686,733,541 -2,750 72.9031 941,981,776 2011-03-31
27 2011-04-28 686,736,291 -122 72.9034 941,981,776 2011-03-31
28 2011-04-27 686,736,413 -456 72.9034 941,981,776 2011-03-31
29 2011-04-26 686,736,869 -1,532 72.9034 941,981,776 2011-03-31
30 2011-04-21 686,738,401 0 72.9036 941,981,776 2011-03-31
31 2011-04-20 686,738,401 0 72.9036 941,981,776 2011-03-31
32 2011-04-19 686,738,401 0 72.9036 941,981,776 2011-03-31
33 2011-04-18 686,738,401 0 72.9036 941,981,776 2011-03-31
34 2011-04-15 686,738,401 0 72.9036 941,981,776 2011-03-31
35 2011-04-14 686,738,401 -481 72.9036 941,981,776 2011-03-31
36 2011-04-13 686,738,882 -33 72.9036 941,981,776 2011-03-31
37 2011-04-12 686,738,915 -548,000 72.9036 941,981,776 2011-03-31
38 2011-04-11 687,286,915 0 72.9618 941,981,776 2011-03-31
39 2011-04-08 687,286,915 0 72.9618 941,981,776 2011-03-31
40 2011-04-07 687,286,915 -1,394 72.9618 941,981,776 2011-03-31
41 2011-04-06 687,288,309 -88,455 72.9620 941,981,776 2011-03-31
42 2011-04-04 687,376,764 -758,175 72.9713 941,981,776 2011-03-31
43 2011-04-01 688,134,939 0 73.0518 941,981,776 2011-03-31
44 2011-03-31 688,134,939 333,000 73.0518 941,981,776 2011-03-31
45 2011-03-30 687,801,939 1,791 73.0164 941,982,966 2011-02-28
46 2011-03-29 687,800,148 0 73.0162 941,982,966 2011-02-28
47 2011-03-28 687,800,148 -311,200 73.0162 941,982,966 2011-02-28
48 2011-03-25 688,111,348 -10,870 73.0492 941,982,966 2011-02-28
49 2011-03-24 688,122,218 0 73.0504 941,982,966 2011-02-28
50 2011-03-23 688,122,218 -9,984 73.0504 941,982,966 2011-02-28
51 2011-03-22 688,132,202 -16 73.0514 941,982,966 2011-02-28
52 2011-03-21 688,132,218 -401,524 73.0515 941,982,966 2011-02-28
53 2011-03-18 688,533,742 -301,000 73.0941 941,982,966 2011-02-28
54 2011-03-17 688,834,742 -2,434,000 73.1260 941,982,966 2011-02-28
55 2011-03-16 691,268,742 -1,047,100 73.3844 941,982,966 2011-02-28
56 2011-03-15 692,315,842 -1,180,256 73.4956 941,982,966 2011-02-28
57 2011-03-14 693,496,098 -181,325 73.6209 941,982,966 2011-02-28
58 2011-03-11 693,677,423 -610,268 73.6401 941,982,966 2011-02-28
59 2011-03-10 694,287,691 -171,684 73.7049 941,982,966 2011-02-28
60 2011-03-09 694,459,375 -100,708 73.7231 941,982,966 2011-02-28
61 2011-03-08 694,560,083 -179,216 73.7338 941,982,966 2011-02-28
62 2011-03-07 694,739,299 -925,000 73.7529 941,982,966 2011-02-28
63 2011-03-04 695,664,299 -1,194,621 73.8510 941,982,966 2011-02-28
64 2011-03-03 696,858,920 2,419 73.9779 941,982,966 2011-02-28
65 2011-03-02 696,856,501 -13,234 73.9776 941,982,966 2011-02-28
66 2011-03-01 696,869,735 31,000 73.9790 941,982,966 2011-02-28
67 2011-02-28 696,838,735 -548,003 73.9757 941,982,966 2011-02-28
68 2011-02-25 697,386,738 395,771 74.0338 941,983,700 2011-01-31
69 2011-02-24 696,990,967 712,000 73.9918 941,983,700 2011-01-31
70 2011-02-23 696,278,967 54,065 73.9162 941,983,700 2011-01-31
71 2011-02-22 696,224,902 -125,680 73.9105 941,983,700 2011-01-31
72 2011-02-21 696,350,582 -269,000 73.9238 941,983,700 2011-01-31
73 2011-02-18 696,619,582 101,360 73.9524 941,983,700 2011-01-31
74 2011-02-17 696,518,222 237,346 73.9416 941,983,700 2011-01-31
75 2011-02-16 696,280,876 -35,000 73.9164 941,983,700 2011-01-31
76 2011-02-15 696,315,876 -80,316 73.9202 941,983,700 2011-01-31
77 2011-02-14 696,396,192 -1,537,000 73.9287 941,983,700 2011-01-31
78 2011-02-11 697,933,192 -3,000 74.0919 941,983,700 2011-01-31
79 2011-02-10 697,936,192 -231,000 74.0922 941,983,700 2011-01-31
80 2011-02-09 698,167,192 -66,339 74.1167 941,983,700 2011-01-31
81 2011-02-08 698,233,531 -287,273 74.1237 941,983,700 2011-01-31
82 2011-02-07 698,520,804 -951,811 74.1542 941,983,700 2011-01-31
83 2011-02-02 699,472,615 0 74.2553 941,983,700 2011-01-31
84 2011-02-01 699,472,615 3,889 74.2553 941,983,700 2011-01-31
85 2011-01-31 699,468,726 -99,361 74.2549 941,983,700 2011-01-31
86 2011-01-28 699,568,087 -619,000 74.2654 941,983,982 2010-12-31
87 2011-01-27 700,187,087 -908,247 74.3311 941,983,982 2010-12-31
88 2011-01-26 701,095,334 -40,700 74.4275 941,983,982 2010-12-31
89 2011-01-25 701,136,034 -175,424 74.4318 941,983,982 2010-12-31
90 2011-01-24 701,311,458 -411,728 74.4505 941,983,982 2010-12-31
91 2011-01-21 701,723,186 -1,362,267 74.4942 941,983,982 2010-12-31
92 2011-01-20 703,085,453 22,631 74.6388 941,983,982 2010-12-31
93 2011-01-19 703,062,822 12,800 74.6364 941,983,982 2010-12-31
94 2011-01-18 703,050,022 -21,184 74.6350 941,983,982 2010-12-31
95 2011-01-17 703,071,206 -164,300 74.6373 941,983,982 2010-12-31
96 2011-01-14 703,235,506 -213,832 74.6547 941,983,982 2010-12-31
97 2011-01-13 703,449,338 -555,500 74.6774 941,983,982 2010-12-31
98 2011-01-12 704,004,838 -76,757 74.7364 941,983,982 2010-12-31
99 2011-01-11 704,081,595 -41,839 74.7445 941,983,982 2010-12-31
100 2011-01-10 704,123,434 1,950 74.7490 941,983,982 2010-12-31
101 2011-01-07 704,121,484 -175,226 74.7488 941,983,982 2010-12-31
102 2011-01-06 704,296,710 -372,235 74.7674 941,983,982 2010-12-31
103 2011-01-05 704,668,945 10,519 74.8069 941,983,982 2010-12-31
104 2011-01-04 704,658,426 -42,233 74.8058 941,983,982 2010-12-31
105 2011-01-03 704,700,659 -1,886,939 74.8103 941,983,982 2010-12-31
106 2010-12-31 706,587,598 -1 75.0106 941,983,982 2010-12-31
107 2010-12-30 706,587,599 2,900 75.0102 941,988,674 2010-11-30
108 2010-12-29 706,584,699 210,103 75.0099 941,988,674 2010-11-30
109 2010-12-28 706,374,596 1,998,189 74.9876 941,988,674 2010-11-30
110 2010-12-24 704,376,407 -1,004 74.7755 941,988,674 2010-11-30
111 2010-12-23 704,377,411 -190,480 74.7756 941,988,674 2010-11-30
112 2010-12-22 704,567,891 -1,003,999 74.7958 941,988,674 2010-11-30
113 2010-12-21 705,571,890 -418,299 74.9024 941,988,674 2010-11-30
114 2010-12-20 705,990,189 -646,080 74.9468 941,988,674 2010-11-30
115 2010-12-17 706,636,269 532,824 75.0154 941,988,674 2010-11-30
116 2010-12-16 706,103,445 7,533 74.9588 941,988,674 2010-11-30
117 2010-12-15 706,095,912 -150,505 74.9580 941,988,674 2010-11-30
118 2010-12-14 706,246,417 -15,205 74.9740 941,988,674 2010-11-30
119 2010-12-13 706,261,622 -123,723 74.9756 941,988,674 2010-11-30
120 2010-12-10 706,385,345 211,639 74.9887 941,988,674 2010-11-30
121 2010-12-09 706,173,706 111,893 74.9663 941,988,674 2010-11-30
122 2010-12-08 706,061,813 -153,415 74.9544 941,988,674 2010-11-30
123 2010-12-07 706,215,228 -212,409 74.9707 941,988,674 2010-11-30
124 2010-12-06 706,427,637 -543,352 74.9932 941,988,674 2010-11-30
125 2010-12-03 706,970,989 -609,589 75.0509 941,988,674 2010-11-30
126 2010-12-02 707,580,578 -77,851 75.1156 941,988,674 2010-11-30
127 2010-12-01 707,658,429 2,709 75.1239 941,988,674 2010-11-30
128 2010-11-30 707,655,720 -19,761 75.1236 941,988,674 2010-11-30
129 2010-11-29 707,675,481 -3,402 75.1251 941,995,598 2010-10-31
130 2010-11-26 707,678,883 146,668 75.1255 941,995,598 2010-10-31
131 2010-11-25 707,532,215 -29,100 75.1099 941,995,598 2010-10-31
132 2010-11-24 707,561,315 -16,500 75.1130 941,995,598 2010-10-31
133 2010-11-23 707,577,815 -790,285 75.1148 941,995,598 2010-10-31
134 2010-11-22 708,368,100 -63,173 75.1987 941,995,598 2010-10-31
135 2010-11-19 708,431,273 -21,327 75.2054 941,995,598 2010-10-31
136 2010-11-18 708,452,600 -91,105 75.2076 941,995,598 2010-10-31
137 2010-11-17 708,543,705 39,813 75.2173 941,995,598 2010-10-31
138 2010-11-16 708,503,892 -487,252 75.2131 941,995,598 2010-10-31
139 2010-11-15 708,991,144 -84,886 75.2648 941,995,598 2010-10-31
140 2010-11-12 709,076,030 -479,175 75.2738 941,995,598 2010-10-31
141 2010-11-11 709,555,205 -184,382 75.3247 941,995,598 2010-10-31
142 2010-11-10 709,739,587 -708,778 75.3443 941,995,598 2010-10-31
143 2010-11-09 710,448,365 -6,870 75.4195 941,995,598 2010-10-31
144 2010-11-08 710,455,235 127,927 75.4202 941,995,598 2010-10-31
145 2010-11-05 710,327,308 -161,271 75.4066 941,995,598 2010-10-31
146 2010-11-04 710,488,579 85,254 75.4238 941,995,598 2010-10-31
147 2010-11-03 710,403,325 -74,725 75.4147 941,995,598 2010-10-31
148 2010-11-02 710,478,050 357,552 75.4227 941,995,598 2010-10-31
149 2010-11-01 710,120,498 457,000 75.3847 941,995,598 2010-10-31
150 2010-10-29 709,663,498 -24,531 75.3327 942,039,608 2010-09-30
151 2010-10-28 709,688,029 -25,390 75.3353 942,039,608 2010-09-30
152 2010-10-27 709,713,419 -403,666 75.3380 942,039,608 2010-09-30
153 2010-10-26 710,117,085 -67,520 75.3808 942,039,608 2010-09-30
154 2010-10-25 710,184,605 211,235 75.3880 942,039,608 2010-09-30
155 2010-10-22 709,973,370 200,098 75.3656 942,039,608 2010-09-30
156 2010-10-21 709,773,272 -236,583 75.3443 942,039,608 2010-09-30
157 2010-10-20 710,009,855 517,068 75.3694 942,039,608 2010-09-30
158 2010-10-19 709,492,787 -302,709 75.3145 942,039,608 2010-09-30
159 2010-10-18 709,795,496 -103,327 75.3467 942,039,608 2010-09-30
160 2010-10-15 709,898,823 -123,397 75.3576 942,039,608 2010-09-30
161 2010-10-14 710,022,220 -307,453 75.3707 942,039,608 2010-09-30
162 2010-10-13 710,329,673 30,827 75.4034 942,039,608 2010-09-30
163 2010-10-12 710,298,846 431,815 75.4001 942,039,608 2010-09-30
164 2010-10-11 709,867,031 957,531 75.3543 942,039,608 2010-09-30
165 2010-10-08 708,909,500 -152,300 75.2526 942,039,608 2010-09-30
166 2010-10-07 709,061,800 -81,471 75.2688 942,039,608 2010-09-30
167 2010-10-06 709,143,271 -46,712 75.2774 942,039,608 2010-09-30
168 2010-10-05 709,189,983 82,847 75.2824 942,039,608 2010-09-30
169 2010-10-04 709,107,136 -7,972,288 75.2736 942,039,608 2010-09-30
170 2010-09-30 717,079,424 -142,795 76.1199 942,039,608 2010-09-30
171 2010-09-29 717,222,219 -76,797 76.1350 942,039,610 2010-08-31
172 2010-09-28 717,299,016 -43,149 76.1432 942,039,610 2010-08-31
173 2010-09-27 717,342,165 -104,489 76.1478 942,039,610 2010-08-31
174 2010-09-24 717,446,654 -91,879 76.1589 942,039,610 2010-08-31
175 2010-09-22 717,538,533 -18,082 76.1686 942,039,610 2010-08-31
176 2010-09-21 717,556,615 -49,674 76.1705 942,039,610 2010-08-31
177 2010-09-20 717,606,289 -8,385 76.1758 942,039,610 2010-08-31
178 2010-09-17 717,614,674 -84,159 76.1767 942,039,610 2010-08-31
179 2010-09-16 717,698,833 -99,886 76.1856 942,039,610 2010-08-31
180 2010-09-15 717,798,719 -698,939 76.1962 942,039,610 2010-08-31
181 2010-09-14 718,497,658 9,500 76.2704 942,039,610 2010-08-31
182 2010-09-13 718,488,158 -63,255 76.2694 942,039,610 2010-08-31
183 2010-09-10 718,551,413 255,074 76.2761 942,039,610 2010-08-31
184 2010-09-09 718,296,339 -55,888 76.2491 942,039,610 2010-08-31
185 2010-09-08 718,352,227 56,467 76.2550 942,039,610 2010-08-31
186 2010-09-07 718,295,760 -49,733 76.2490 942,039,610 2010-08-31
187 2010-09-06 718,345,493 -110,428 76.2543 942,039,610 2010-08-31
188 2010-09-03 718,455,921 -151,281 76.2660 942,039,610 2010-08-31
189 2010-09-02 718,607,202 459,000 76.2821 942,039,610 2010-08-31
190 2010-09-01 718,148,202 173,845 76.2333 942,039,610 2010-08-31
191 2010-08-31 717,974,357 -503,661 76.2149 942,039,610 2010-08-31
192 2010-08-30 718,478,018 -328,929 76.2636 942,098,594 2010-07-31
193 2010-08-27 718,806,947 77,366 76.2985 942,098,594 2010-07-31
194 2010-08-26 718,729,581 -115,492 76.2903 942,098,594 2010-07-31
195 2010-08-25 718,845,073 488,234 76.3025 942,098,594 2010-07-31
196 2010-08-24 718,356,839 294,561 76.2507 942,098,594 2010-07-31
197 2010-08-23 718,062,278 268,880 76.2194 942,098,594 2010-07-31
198 2010-08-20 717,793,398 368,534 76.1909 942,098,594 2010-07-31
199 2010-08-19 717,424,864 79,094 76.1518 942,098,594 2010-07-31
200 2010-08-18 717,345,770 952,482 76.1434 942,098,594 2010-07-31
201 2010-08-17 716,393,288 292,705 76.0423 942,098,594 2010-07-31
202 2010-08-16 716,100,583 -100,133 76.0112 942,098,594 2010-07-31
203 2010-08-13 716,200,716 1,983,813 76.0218 942,098,594 2010-07-31
204 2010-08-12 714,216,903 -173,698 75.8113 942,098,594 2010-07-31
205 2010-08-11 714,390,601 -94,835 75.8297 942,098,594 2010-07-31
206 2010-08-10 714,485,436 123,813 75.8398 942,098,594 2010-07-31
207 2010-08-09 714,361,623 67,510 75.8266 942,098,594 2010-07-31
208 2010-08-06 714,294,113 202,687 75.8195 942,098,594 2010-07-31
209 2010-08-05 714,091,426 260,421 75.7980 942,098,594 2010-07-31
210 2010-08-04 713,831,005 78,625 75.7703 942,098,594 2010-07-31
211 2010-08-03 713,752,380 89,992 75.7620 942,098,594 2010-07-31
212 2010-08-02 713,662,388 115,386 75.7524 942,098,594 2010-07-31
213 2010-07-30 713,547,002 3,259,351 75.7358 942,153,278 2010-06-30
214 2010-07-29 710,287,651 -229,661 75.3898 942,153,278 2010-06-30
215 2010-07-28 710,517,312 -47,326 75.4142 942,153,278 2010-06-30
216 2010-07-27 710,564,638 -31,902 75.4192 942,153,278 2010-06-30
217 2010-07-26 710,596,540 12,504 75.4226 942,153,278 2010-06-30
218 2010-07-23 710,584,036 -113,027 75.4213 942,153,278 2010-06-30
219 2010-07-22 710,697,063 -1,043,295 75.4333 942,153,278 2010-06-30
220 2010-07-21 711,740,358 19,504 75.5440 942,153,278 2010-06-30
221 2010-07-20 711,720,854 -21,411 75.5419 942,153,278 2010-06-30
222 2010-07-19 711,742,265 198,937 75.5442 942,153,278 2010-06-30
223 2010-07-16 711,543,328 -448,636 75.5231 942,153,278 2010-06-30
224 2010-07-15 711,991,964 -179,949 75.5707 942,153,278 2010-06-30
225 2010-07-14 712,171,913 -154,742 75.5898 942,153,278 2010-06-30
226 2010-07-13 712,326,655 179,812 75.6062 942,153,278 2010-06-30
227 2010-07-12 712,146,843 86,330 75.5872 942,153,278 2010-06-30
228 2010-07-09 712,060,513 -211,310 75.5780 942,153,278 2010-06-30
229 2010-07-08 712,271,823 -112,675 75.6004 942,153,278 2010-06-30
230 2010-07-07 712,384,498 -183,474 75.6124 942,153,278 2010-06-30
231 2010-07-06 712,567,972 518,467 75.6319 942,153,278 2010-06-30
232 2010-07-05 712,049,505 -471,836 75.5768 942,153,278 2010-06-30
233 2010-07-02 712,521,341 401,302 75.6269 942,153,278 2010-06-30
234 2010-06-30 712,120,039 -401,678 75.5843 942,153,278 2010-06-30
235 2010-06-29 712,521,717 -617,301 75.6018 942,466,222 2010-06-11
236 2010-06-28 713,139,018 -315,439 75.6673 942,466,222 2010-06-11
237 2010-06-25 713,454,457 327,928 75.7008 942,466,222 2010-06-11
238 2010-06-24 713,126,529 -1,944,391 75.6660 942,466,222 2010-06-11
239 2010-06-23 715,070,920 -4,188,580 75.8723 942,466,222 2010-06-11
240 2010-06-22 719,259,500 -1,695,202 76.3167 942,466,222 2010-06-11
241 2010-06-21 720,954,702 50,983 76.4966 942,466,222 2010-06-11
242 2010-06-18 720,903,719 -219,008 76.4912 942,466,222 2010-06-11
243 2010-06-17 721,122,727 -14,268,419 76.5144 942,466,222 2010-06-11
244 2010-06-15 735,391,146 -1,447,782 78.0284 942,466,222 2010-06-11
245 2010-06-14 736,838,928 -18 78.1820 942,466,222 2010-06-11
246 2010-06-11 736,838,946 78.1820 942,466,222 2010-06-11

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