South China Holdings Company Limited: Wrnt due 2010-09-06

Exchange Code Listed Last trade Delisted
HK Main 00807  2007-09-07  2010-09-01  2010-09-07
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2010-09-06 129,394,469 4,574,655 62.10 208,368,682 2010-07-31
2 2010-09-03 124,819,814 5,210,040 59.90 208,368,682 2010-07-31
3 2010-09-02 119,609,774 46,931 57.40 208,368,682 2010-07-31
4 2010-09-01 119,562,843 634,769 57.38 208,368,682 2010-07-31
5 2010-08-31 118,928,074 69,150 57.08 208,368,682 2010-07-31
6 2010-08-30 118,858,924 703,100 57.04 208,368,682 2010-07-31
7 2010-08-27 118,155,824 120,490 56.71 208,368,682 2010-07-31
8 2010-08-26 118,035,334 20,000 56.65 208,368,682 2010-07-31
9 2010-08-25 118,015,334 271,150 56.64 208,368,682 2010-07-31
10 2010-08-23 117,744,184 61,271 56.51 208,368,682 2010-07-31
11 2010-08-20 117,682,913 30,639 56.48 208,368,682 2010-07-31
12 2010-08-19 117,652,274 22,000 56.46 208,368,682 2010-07-31
13 2010-08-18 117,630,274 288,000 56.45 208,368,682 2010-07-31
14 2010-08-17 117,342,274 230,450 56.31 208,368,682 2010-07-31
15 2010-08-16 117,111,824 2,223,230 56.20 208,368,682 2010-07-31
16 2010-08-10 114,888,594 -229,320 55.14 208,368,682 2010-07-31
17 2010-08-09 115,117,914 42,000 55.25 208,368,682 2010-07-31
18 2010-08-05 115,075,914 10,000 55.23 208,368,682 2010-07-31
19 2010-08-02 115,065,914 -199,866 55.22 208,368,682 2010-07-31
20 2010-07-29 115,265,780 -300,000 55.27 208,568,548 2010-06-30
21 2010-07-27 115,565,780 16,000 55.41 208,568,548 2010-06-30
22 2010-07-26 115,549,780 18,000 55.40 208,568,548 2010-06-30
23 2010-07-21 115,531,780 23,765 55.39 208,568,548 2010-06-30
24 2010-07-20 115,508,015 40,000 55.38 208,568,548 2010-06-30
25 2010-07-16 115,468,015 -4,214 55.36 208,568,548 2010-06-30
26 2010-07-12 115,472,229 2,100 55.36 208,568,548 2010-06-30
27 2010-07-05 115,470,129 20,000 55.36 208,568,548 2010-06-30
28 2010-06-30 115,450,129 -126,000 55.35 208,568,548 2010-06-30
29 2010-06-23 115,576,129 40,000 55.38 208,694,548 2010-05-31
30 2010-06-22 115,536,129 -4,200 55.36 208,694,548 2010-05-31
31 2010-06-15 115,540,329 56,000 55.36 208,694,548 2010-05-31
32 2010-06-01 115,484,329 10,000 55.34 208,694,548 2010-05-31
33 2010-05-31 115,474,329 -1,272,000 55.33 208,694,548 2010-05-31
34 2010-05-12 116,746,329 200,000 55.60 209,966,548 2010-04-30
35 2010-05-03 116,546,329 1,072,000 55.51 209,966,548 2010-04-30
36 2010-04-30 115,474,329 -508,000 55.00 209,966,548 2010-04-30
37 2010-04-27 115,982,329 448,000 55.11 210,474,548 2010-03-31
38 2010-03-31 115,534,329 -307,590 54.89 210,474,548 2010-03-31
39 2010-03-10 115,841,919 6,300 54.96 210,782,138 2010-02-28
40 2010-03-02 115,835,619 201,290 54.96 210,782,138 2010-02-28
41 2010-02-25 115,634,329 -2,107 54.86 210,782,138 2010-01-31
42 2010-02-24 115,636,436 -4,000 54.86 210,782,138 2010-01-31
43 2010-02-01 115,640,436 -31,500 54.86 210,782,138 2010-01-31
44 2010-01-12 115,671,936 -8,400 54.87 210,813,638 2009-12-31
45 2009-12-31 115,680,336 -151,200 54.87 210,813,638 2009-12-31
46 2009-12-18 115,831,536 151,200 54.91 210,964,838 2009-11-30
47 2009-11-30 115,680,336 -105,000 54.83 210,964,838 2009-11-30
48 2009-11-10 115,785,336 13,000 54.86 211,069,838 2009-10-31
49 2009-10-27 115,772,336 -13,000 54.85 211,069,838 2009-09-30
50 2009-10-05 115,785,336 -4,000 54.86 211,069,838 2009-09-30
51 2009-09-16 115,789,336 -6,000 54.86 211,069,838 2009-08-31
52 2009-09-01 115,795,336 -5,208 54.86 211,069,838 2009-08-31
53 2009-08-31 115,800,544 -61,484,932 54.86 211,069,838 2009-08-31
54 2009-08-27 177,285,476 2,107 65.05 272,554,770 2009-07-31
55 2009-08-25 177,283,369 -42,000 65.05 272,554,770 2009-07-31
56 2009-08-24 177,325,369 -28,000 65.06 272,554,770 2009-07-31
57 2009-08-13 177,353,369 -2,107 65.07 272,554,770 2009-07-31
58 2009-08-06 177,355,476 2,640,871 65.07 272,554,770 2009-07-31
59 2009-08-05 174,714,605 23,800,046 64.10 272,554,770 2009-07-31
60 2009-08-04 150,914,559 861,500 55.37 272,554,770 2009-07-31
61 2009-08-03 150,053,059 2,505,020 55.05 272,554,770 2009-07-31
62 2009-07-31 147,548,039 -254,183,755 54.14 272,554,770 2009-07-31
63 2009-07-30 401,731,794 3,088,000 76.02 528,472,525 2009-06-30
64 2009-07-29 398,643,794 544,000 75.43 528,472,525 2009-06-30
65 2009-07-28 398,099,794 288,000 75.33 528,472,525 2009-06-30
66 2009-07-27 397,811,794 416,450 75.28 528,472,525 2009-06-30
67 2009-07-24 397,395,344 5,345,227 75.20 528,472,525 2009-06-30
68 2009-07-23 392,050,117 628,496 74.19 528,472,525 2009-06-30
69 2009-07-22 391,421,621 519,002 74.07 528,472,525 2009-06-30
70 2009-07-21 390,902,619 541,250 73.97 528,472,525 2009-06-30
71 2009-07-20 390,361,369 1,104,000 73.87 528,472,525 2009-06-30
72 2009-07-17 389,257,369 561,000 73.66 528,472,525 2009-06-30
73 2009-07-16 388,696,369 357,220 73.55 528,472,525 2009-06-30
74 2009-07-15 388,339,149 571,980 73.48 528,472,525 2009-06-30
75 2009-07-14 387,767,169 121,800 73.38 528,472,525 2009-06-30
76 2009-07-13 387,645,369 2,089,900 73.35 528,472,525 2009-06-30
77 2009-07-10 385,555,469 125,700 72.96 528,472,525 2009-06-30
78 2009-07-09 385,429,769 586,787 72.93 528,472,525 2009-06-30
79 2009-07-08 384,842,982 656,840 72.82 528,472,525 2009-06-30
80 2009-07-07 384,186,142 124,080 72.70 528,472,525 2009-06-30
81 2009-07-06 384,062,062 -30,000 72.67 528,472,525 2009-06-30
82 2009-07-03 384,092,062 -45,005,266 72.68 528,472,525 2009-06-30
83 2009-06-30 429,097,328 -1,240,500 81.20 528,472,525 2009-06-30
84 2009-06-26 430,337,828 350,000 81.20 529,969,025 2009-05-31
85 2009-06-24 429,987,828 130,000 81.13 529,969,025 2009-05-31
86 2009-06-23 429,857,828 94,386,000 81.11 529,969,025 2009-05-31
87 2009-06-22 335,471,828 916,000 63.30 529,969,025 2009-05-31
88 2009-06-18 334,555,828 6,000 63.13 529,969,025 2009-05-31
89 2009-06-10 334,549,828 48,000 63.13 529,969,025 2009-05-31
90 2009-06-05 334,501,828 -40,000 63.12 529,969,025 2009-05-31
91 2009-06-02 334,541,828 1,220,000 63.12 529,969,025 2009-05-31
92 2009-06-01 333,321,828 -64,000 62.89 529,969,025 2009-05-31
93 2009-05-29 333,385,828 40,000 62.90 530,033,025 2009-04-30
94 2009-05-21 333,345,828 64,000 62.89 530,033,025 2009-04-30
95 2009-05-15 333,281,828 -51,624 62.88 530,033,025 2009-04-30
96 2009-05-08 333,333,452 -10,000 62.89 530,033,025 2009-04-30
97 2008-09-18 333,343,452 -8,000 62.89 530,033,025 2008-08-31
98 2008-09-11 333,351,452 -50,000 62.89 530,033,025 2008-08-31
99 2008-09-05 333,401,452 50,000 62.90 530,033,025 2008-08-31
100 2008-08-25 333,351,452 -50,000 62.89 530,033,025 2008-06-30
101 2008-06-30 333,401,452 -16,000 62.90 530,033,025 2008-06-30

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