CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2011-12-13

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01092	2010-12-15	2011-12-08	2011-12-14

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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	2011-12-13	80,694	-387,955	48.4009	166,720	2011-12-13
2	2011-12-12	468,649	-187,224	26.5842	1,762,883	2011-11-30
3	2011-12-09	655,873	-7,389	37.2046	1,762,883	2011-11-30
4	2011-12-08	663,262	0	37.6237	1,762,883	2011-11-30
5	2011-12-07	663,262	-953	37.6237	1,762,883	2011-11-30
6	2011-12-06	664,215	-30,456	37.6778	1,762,883	2011-11-30
7	2011-12-05	694,671	-28,370	39.4054	1,762,883	2011-11-30
8	2011-12-02	723,041	-3,000	41.0147	1,762,883	2011-11-30
9	2011-12-01	726,041	-1,361	41.1849	1,762,883	2011-11-30
10	2011-11-30	727,402	-350	41.2621	1,762,883	2011-11-30
11	2011-11-29	727,752	-300	18.2137	3,995,632	2011-10-31
12	2011-11-28	728,052	0	18.2212	3,995,632	2011-10-31
13	2011-11-25	728,052	0	18.2212	3,995,632	2011-10-31
14	2011-11-24	728,052	0	18.2212	3,995,632	2011-10-31
15	2011-11-23	728,052	0	18.2212	3,995,632	2011-10-31
16	2011-11-22	728,052	0	18.2212	3,995,632	2011-10-31
17	2011-11-21	728,052	-6,041	18.2212	3,995,632	2011-10-31
18	2011-11-18	734,093	-34,884	18.3724	3,995,632	2011-10-31
19	2011-11-17	768,977	-6,507	19.2454	3,995,632	2011-10-31
20	2011-11-16	775,484	-2,213	19.4083	3,995,632	2011-10-31
21	2011-11-15	777,697	0	19.4637	3,995,632	2011-10-31
22	2011-11-14	777,697	0	19.4637	3,995,632	2011-10-31
23	2011-11-11	777,697	-3,100	19.4637	3,995,632	2011-10-31
24	2011-11-10	780,797	0	19.5413	3,995,632	2011-10-31
25	2011-11-09	780,797	0	19.5413	3,995,632	2011-10-31
26	2011-11-08	780,797	0	19.5413	3,995,632	2011-10-31
27	2011-11-07	780,797	0	19.5413	3,995,632	2011-10-31
28	2011-11-04	780,797	-500	19.5413	3,995,632	2011-10-31
29	2011-11-03	781,297	0	19.5538	3,995,632	2011-10-31
30	2011-11-02	781,297	0	19.5538	3,995,632	2011-10-31
31	2011-11-01	781,297	0	19.5538	3,995,632	2011-10-31
32	2011-10-31	781,297	-4,350	19.5538	3,995,632	2011-10-31
33	2011-10-28	785,647	-484	16.8467	4,663,498	2011-09-30
34	2011-10-27	786,131	0	16.8571	4,663,498	2011-09-30
35	2011-10-26	786,131	-87,762	16.8571	4,663,498	2011-09-30
36	2011-10-25	873,893	-6,000	18.7390	4,663,498	2011-09-30
37	2011-10-24	879,893	-500	18.8677	4,663,498	2011-09-30
38	2011-10-21	880,393	0	18.8784	4,663,498	2011-09-30
39	2011-10-20	880,393	-2,107	18.8784	4,663,498	2011-09-30
40	2011-10-19	882,500	0	18.9236	4,663,498	2011-09-30
41	2011-10-18	882,500	0	18.9236	4,663,498	2011-09-30
42	2011-10-17	882,500	0	18.9236	4,663,498	2011-09-30
43	2011-10-14	882,500	0	18.9236	4,663,498	2011-09-30
44	2011-10-13	882,500	0	18.9236	4,663,498	2011-09-30
45	2011-10-12	882,500	0	18.9236	4,663,498	2011-09-30
46	2011-10-11	882,500	-14,865	18.9236	4,663,498	2011-09-30
47	2011-10-10	897,365	0	19.2423	4,663,498	2011-09-30
48	2011-10-07	897,365	0	19.2423	4,663,498	2011-09-30
49	2011-10-06	897,365	-70,000	19.2423	4,663,498	2011-09-30
50	2011-10-04	967,365	0	20.7433	4,663,498	2011-09-30
51	2011-10-03	967,365	0	20.7433	4,663,498	2011-09-30
52	2011-09-30	967,365	0	20.7433	4,663,498	2011-09-30
53	2011-09-29	967,365	0	20.5250	4,713,097	2011-08-31
54	2011-09-28	967,365	0	20.5250	4,713,097	2011-08-31
55	2011-09-27	967,365	0	20.5250	4,713,097	2011-08-31
56	2011-09-26	967,365	0	20.5250	4,713,097	2011-08-31
57	2011-09-23	967,365	-871	20.5250	4,713,097	2011-08-31
58	2011-09-22	968,236	0	20.5435	4,713,097	2011-08-31
59	2011-09-21	968,236	0	20.5435	4,713,097	2011-08-31
60	2011-09-20	968,236	0	20.5435	4,713,097	2011-08-31
61	2011-09-19	968,236	0	20.5435	4,713,097	2011-08-31
62	2011-09-16	968,236	-3,052	20.5435	4,713,097	2011-08-31
63	2011-09-15	971,288	-1,462	20.6083	4,713,097	2011-08-31
64	2011-09-14	972,750	0	20.6393	4,713,097	2011-08-31
65	2011-09-12	972,750	0	20.6393	4,713,097	2011-08-31
66	2011-09-09	972,750	-65	20.6393	4,713,097	2011-08-31
67	2011-09-08	972,815	0	20.6407	4,713,097	2011-08-31
68	2011-09-07	972,815	0	20.6407	4,713,097	2011-08-31
69	2011-09-06	972,815	0	20.6407	4,713,097	2011-08-31
70	2011-09-05	972,815	0	20.6407	4,713,097	2011-08-31
71	2011-09-02	972,815	0	20.6407	4,713,097	2011-08-31
72	2011-09-01	972,815	0	20.6407	4,713,097	2011-08-31
73	2011-08-31	972,815	0	20.6407	4,713,097	2011-08-31
74	2011-08-30	972,815	0	20.6111	4,719,850	2011-07-31
75	2011-08-29	972,815	0	20.6111	4,719,850	2011-07-31
76	2011-08-26	972,815	0	20.6111	4,719,850	2011-07-31
77	2011-08-25	972,815	0	20.6111	4,719,850	2011-07-31
78	2011-08-24	972,815	0	20.6111	4,719,850	2011-07-31
79	2011-08-23	972,815	0	20.6111	4,719,850	2011-07-31
80	2011-08-22	972,815	0	20.6111	4,719,850	2011-07-31
81	2011-08-19	972,815	0	20.6111	4,719,850	2011-07-31
82	2011-08-18	972,815	0	20.6111	4,719,850	2011-07-31
83	2011-08-17	972,815	0	20.6111	4,719,850	2011-07-31
84	2011-08-16	972,815	0	20.6111	4,719,850	2011-07-31
85	2011-08-15	972,815	-2,885	20.6111	4,719,850	2011-07-31
86	2011-08-12	975,700	0	20.6723	4,719,850	2011-07-31
87	2011-08-11	975,700	-25,000	20.6723	4,719,850	2011-07-31
88	2011-08-10	1,000,700	0	21.2019	4,719,850	2011-07-31
89	2011-08-09	1,000,700	0	21.2019	4,719,850	2011-07-31
90	2011-08-08	1,000,700	0	21.2019	4,719,850	2011-07-31
91	2011-08-05	1,000,700	0	21.2019	4,719,850	2011-07-31
92	2011-08-04	1,000,700	0	21.2019	4,719,850	2011-07-31
93	2011-08-03	1,000,700	0	21.2019	4,719,850	2011-07-31
94	2011-08-02	1,000,700	0	21.2019	4,719,850	2011-07-31
95	2011-08-01	1,000,700	0	21.2019	4,719,850	2011-07-31
96	2011-07-29	1,000,700	0	21.1977	4,720,801	2011-06-30
97	2011-07-28	1,000,700	0	21.1977	4,720,801	2011-06-30
98	2011-07-27	1,000,700	0	21.1977	4,720,801	2011-06-30
99	2011-07-26	1,000,700	-1,500	21.1977	4,720,801	2011-06-30
100	2011-07-25	1,002,200	-1,000	21.2294	4,720,801	2011-06-30
101	2011-07-22	1,003,200	0	21.2506	4,720,801	2011-06-30
102	2011-07-21	1,003,200	0	21.2506	4,720,801	2011-06-30
103	2011-07-20	1,003,200	-1,000	21.2506	4,720,801	2011-06-30
104	2011-07-19	1,004,200	-500	21.2718	4,720,801	2011-06-30
105	2011-07-18	1,004,700	0	21.2824	4,720,801	2011-06-30
106	2011-07-15	1,004,700	0	21.2824	4,720,801	2011-06-30
107	2011-07-14	1,004,700	0	21.2824	4,720,801	2011-06-30
108	2011-07-13	1,004,700	0	21.2824	4,720,801	2011-06-30
109	2011-07-12	1,004,700	0	21.2824	4,720,801	2011-06-30
110	2011-07-11	1,004,700	0	21.2824	4,720,801	2011-06-30
111	2011-07-08	1,004,700	0	21.2824	4,720,801	2011-06-30
112	2011-07-07	1,004,700	0	21.2824	4,720,801	2011-06-30
113	2011-07-06	1,004,700	0	21.2824	4,720,801	2011-06-30
114	2011-07-05	1,004,700	0	21.2824	4,720,801	2011-06-30
115	2011-07-04	1,004,700	0	21.2824	4,720,801	2011-06-30
116	2011-06-30	1,004,700	0	21.2824	4,720,801	2011-06-30
117	2011-06-29	1,004,700	0	21.0890	4,764,101	2011-05-31
118	2011-06-28	1,004,700	-5,270	21.0890	4,764,101	2011-05-31
119	2011-06-27	1,009,970	0	21.1996	4,764,101	2011-05-31
120	2011-06-24	1,009,970	0	21.1996	4,764,101	2011-05-31
121	2011-06-23	1,009,970	0	21.1996	4,764,101	2011-05-31
122	2011-06-22	1,009,970	0	21.1996	4,764,101	2011-05-31
123	2011-06-21	1,009,970	-15,000	21.1996	4,764,101	2011-05-31
124	2011-06-20	1,024,970	-60,000	21.5144	4,764,101	2011-05-31
125	2011-06-17	1,084,970	0	22.7739	4,764,101	2011-05-31
126	2011-06-16	1,084,970	-1,000	22.7739	4,764,101	2011-05-31
127	2011-06-15	1,085,970	0	22.7949	4,764,101	2011-05-31
128	2011-06-14	1,085,970	0	22.7949	4,764,101	2011-05-31
129	2011-06-13	1,085,970	0	22.7949	4,764,101	2011-05-31
130	2011-06-10	1,085,970	0	22.7949	4,764,101	2011-05-31
131	2011-06-09	1,085,970	0	22.7949	4,764,101	2011-05-31
132	2011-06-08	1,085,970	0	22.7949	4,764,101	2011-05-31
133	2011-06-07	1,085,970	0	22.7949	4,764,101	2011-05-31
134	2011-06-03	1,085,970	0	22.7949	4,764,101	2011-05-31
135	2011-06-02	1,085,970	-50	22.7949	4,764,101	2011-05-31
136	2011-06-01	1,086,020	0	22.7959	4,764,101	2011-05-31
137	2011-05-31	1,086,020	-1,000	22.7959	4,764,101	2011-05-31
138	2011-05-30	1,087,020	0	22.4386	4,844,423	2011-04-30
139	2011-05-27	1,087,020	0	22.4386	4,844,423	2011-04-30
140	2011-05-26	1,087,020	0	22.4386	4,844,423	2011-04-30
141	2011-05-25	1,087,020	0	22.4386	4,844,423	2011-04-30
142	2011-05-24	1,087,020	0	22.4386	4,844,423	2011-04-30
143	2011-05-23	1,087,020	-250	22.4386	4,844,423	2011-04-30
144	2011-05-20	1,087,270	0	22.4437	4,844,423	2011-04-30
145	2011-05-19	1,087,270	-2,500	22.4437	4,844,423	2011-04-30
146	2011-05-18	1,089,770	0	22.4954	4,844,423	2011-04-30
147	2011-05-17	1,089,770	-5,000	22.4954	4,844,423	2011-04-30
148	2011-05-16	1,094,770	-2,550	22.5986	4,844,423	2011-04-30
149	2011-05-13	1,097,320	-935	22.6512	4,844,423	2011-04-30
150	2011-05-12	1,098,255	-400	22.6705	4,844,423	2011-04-30
151	2011-05-11	1,098,655	0	22.6788	4,844,423	2011-04-30
152	2011-05-09	1,098,655	-3,427	22.6788	4,844,423	2011-04-30
153	2011-05-06	1,102,082	0	22.7495	4,844,423	2011-04-30
154	2011-05-05	1,102,082	-2,117	22.7495	4,844,423	2011-04-30
155	2011-05-04	1,104,199	0	22.7932	4,844,423	2011-04-30
156	2011-05-03	1,104,199	0	22.7932	4,844,423	2011-04-30
157	2011-04-29	1,104,199	-30,700	22.7414	4,855,447	2011-03-31
158	2011-04-28	1,134,899	-5,846	23.3737	4,855,447	2011-03-31
159	2011-04-27	1,140,745	-3,861	23.4941	4,855,447	2011-03-31
160	2011-04-26	1,144,606	-9,100	23.5736	4,855,447	2011-03-31
161	2011-04-21	1,153,706	0	23.7611	4,855,447	2011-03-31
162	2011-04-20	1,153,706	0	23.7611	4,855,447	2011-03-31
163	2011-04-19	1,153,706	-143,098	23.7611	4,855,447	2011-03-31
164	2011-04-18	1,296,804	0	26.7082	4,855,447	2011-03-31
165	2011-04-15	1,296,804	-1,500	26.7082	4,855,447	2011-03-31
166	2011-04-14	1,298,304	0	26.7391	4,855,447	2011-03-31
167	2011-04-13	1,298,304	-134,710	26.7391	4,855,447	2011-03-31
168	2011-04-12	1,433,014	0	29.5135	4,855,447	2011-03-31
169	2011-04-11	1,433,014	0	29.5135	4,855,447	2011-03-31
170	2011-04-08	1,433,014	-100,000	29.5135	4,855,447	2011-03-31
171	2011-04-07	1,533,014	0	31.5731	4,855,447	2011-03-31
172	2011-04-06	1,533,014	-1,600	31.5731	4,855,447	2011-03-31
173	2011-04-04	1,534,614	-1,750	31.6060	4,855,447	2011-03-31
174	2011-04-01	1,536,364	0	31.6421	4,855,447	2011-03-31
175	2011-03-31	1,536,364	0	31.6421	4,855,447	2011-03-31
176	2011-03-30	1,536,364	0	8.3497	18,400,125	2011-02-28
177	2011-03-29	1,536,364	-17,372	8.3497	18,400,125	2011-02-28
178	2011-03-28	1,553,736	0	8.4442	18,400,125	2011-02-28
179	2011-03-25	1,553,736	0	8.4442	18,400,125	2011-02-28
180	2011-03-24	1,553,736	0	8.4442	18,400,125	2011-02-28
181	2011-03-23	1,553,736	-100	8.4442	18,400,125	2011-02-28
182	2011-03-22	1,553,836	0	8.4447	18,400,125	2011-02-28
183	2011-03-21	1,553,836	-500	8.4447	18,400,125	2011-02-28
184	2011-03-18	1,554,336	0	8.4474	18,400,125	2011-02-28
185	2011-03-17	1,554,336	0	8.4474	18,400,125	2011-02-28
186	2011-03-16	1,554,336	-6,753	8.4474	18,400,125	2011-02-28
187	2011-03-15	1,561,089	0	8.4841	18,400,125	2011-02-28
188	2011-03-14	1,561,089	0	8.4841	18,400,125	2011-02-28
189	2011-03-11	1,561,089	-38,024	8.4841	18,400,125	2011-02-28
190	2011-03-10	1,599,113	-211,187	8.6908	18,400,125	2011-02-28
191	2011-03-09	1,810,300	-10,771	9.8385	18,400,125	2011-02-28
192	2011-03-08	1,821,071	-75,167	9.8971	18,400,125	2011-02-28
193	2011-03-07	1,896,238	-15,000	10.3056	18,400,125	2011-02-28
194	2011-03-04	1,911,238	0	10.3871	18,400,125	2011-02-28
195	2011-03-03	1,911,238	-184,150	10.3871	18,400,125	2011-02-28
196	2011-03-02	2,095,388	-21,733	11.3879	18,400,125	2011-02-28
197	2011-03-01	2,117,121	-5,000	11.5060	18,400,125	2011-02-28
198	2011-02-28	2,122,121	3,000	11.5332	18,400,125	2011-02-28
199	2011-02-25	2,119,121	-162	11.4722	18,471,750	2011-01-31
200	2011-02-24	2,119,283	-101,500	11.4731	18,471,750	2011-01-31
201	2011-02-23	2,220,783	0	12.0226	18,471,750	2011-01-31
202	2011-02-22	2,220,783	-1,757	12.0226	18,471,750	2011-01-31
203	2011-02-21	2,222,540	0	12.0321	18,471,750	2011-01-31
204	2011-02-18	2,222,540	15,000	12.0321	18,471,750	2011-01-31
205	2011-02-17	2,207,540	0	11.9509	18,471,750	2011-01-31
206	2011-02-16	2,207,540	0	11.9509	18,471,750	2011-01-31
207	2011-02-15	2,207,540	-133,662	11.9509	18,471,750	2011-01-31
208	2011-02-14	2,341,202	-42,023	12.6745	18,471,750	2011-01-31
209	2011-02-11	2,383,225	-107,132	12.9020	18,471,750	2011-01-31
210	2011-02-10	2,490,357	-47,150	13.4820	18,471,750	2011-01-31
211	2011-02-09	2,537,507	-100	13.7372	18,471,750	2011-01-31
212	2011-02-08	2,537,607	-26,000	13.7378	18,471,750	2011-01-31
213	2011-02-07	2,563,607	25,000	13.8785	18,471,750	2011-01-31
214	2011-02-02	2,538,607	0	13.7432	18,471,750	2011-01-31
215	2011-02-01	2,538,607	12,970	13.7432	18,471,750	2011-01-31
216	2011-01-31	2,525,637	-1,500	13.6730	18,471,750	2011-01-31
217	2011-01-28	2,527,137	0	13.6487	18,515,531	2010-12-31
218	2011-01-27	2,527,137	0	13.6487	18,515,531	2010-12-31
219	2011-01-26	2,527,137	-139	13.6487	18,515,531	2010-12-31
220	2011-01-25	2,527,276	29,200	13.6495	18,515,531	2010-12-31
221	2011-01-24	2,498,076	-605	13.4918	18,515,531	2010-12-31
222	2011-01-21	2,498,681	-2,015	13.4951	18,515,531	2010-12-31
223	2011-01-20	2,500,696	-6,750	13.5059	18,515,531	2010-12-31
224	2011-01-19	2,507,446	-1,250	13.5424	18,515,531	2010-12-31
225	2011-01-18	2,508,696	-11,455	13.5491	18,515,531	2010-12-31
226	2011-01-17	2,520,151	7,949	13.6110	18,515,531	2010-12-31
227	2011-01-14	2,512,202	-1,150	13.5681	18,515,531	2010-12-31
228	2011-01-13	2,513,352	-4,258	13.5743	18,515,531	2010-12-31
229	2011-01-12	2,517,610	-750	13.5973	18,515,531	2010-12-31
230	2011-01-11	2,518,360	-168,588	13.6013	18,515,531	2010-12-31
231	2011-01-10	2,686,948	-14,751	14.5119	18,515,531	2010-12-31
232	2011-01-07	2,701,699	-6,000	14.5915	18,515,531	2010-12-31
233	2011-01-06	2,707,699	-1,181	14.6239	18,515,531	2010-12-31
234	2011-01-05	2,708,880	18,200	14.6303	18,515,531	2010-12-31
235	2011-01-04	2,690,680	8,315	14.5320	18,515,531	2010-12-31
236	2011-01-03	2,682,365	-6,231	14.4871	18,515,531	2010-12-31
237	2010-12-31	2,688,596	0	14.5208	18,515,531	2010-12-31
238	2010-12-30	2,688,596	25,000	14.5181	18,518,886	2010-12-15
239	2010-12-29	2,663,596	-4,000	14.3831	18,518,886	2010-12-15
240	2010-12-28	2,667,596	-100	14.4047	18,518,886	2010-12-15
241	2010-12-24	2,667,696	-1,020	14.4053	18,518,886	2010-12-15
242	2010-12-23	2,668,716	99,600	14.4108	18,518,886	2010-12-15
243	2010-12-22	2,569,116	11,379	13.8730	18,518,886	2010-12-15
244	2010-12-21	2,557,737	-20,116	13.8115	18,518,886	2010-12-15
245	2010-12-20	2,577,853	-23,300	13.9201	18,518,886	2010-12-15
246	2010-12-17	2,601,153	-93,450	14.0459	18,518,886	2010-12-15
247	2010-12-16	2,694,603	0	14.5506	18,518,886	2010-12-15
248	2010-12-15	2,694,603		14.5506	18,518,886	2010-12-15

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