Securities not in CCASS: Master Glory Group Limited: Wrnt due 2010-09-16

Master Glory Group Limited: Wrnt due 2010-09-16

Exchange	Code	Listed	Last trade	Delisted
HK Main	00749	2009-03-19	2010-09-13	2010-09-17

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2010-09-10	265,500	7,040	0.67	39,789,216	2010-08-31
2	2010-08-31	258,460	-5,090	0.65	39,789,216	2010-08-31
3	2010-08-19	263,550	3,670	0.66	39,794,306	2010-07-31
4	2010-08-18	259,880	1,612	0.65	39,794,306	2010-07-31
5	2010-08-04	258,268	73,271	0.65	39,794,306	2010-07-31
6	2010-08-03	184,997	471	0.46	39,794,306	2010-07-31
7	2010-05-25	184,526	3,200	0.46	39,794,306	2010-04-30
8	2010-01-13	181,326	-46,580	0.46	39,794,306	2009-12-31
9	2009-12-15	227,906	-921	0.57	39,794,306	2009-11-30
10	2009-11-17	228,827	-27,188	0.58	39,794,306	2009-10-31
11	2009-10-20	256,015	921	0.64	39,794,306	2009-09-30
12	2009-10-12	255,094	286	0.64	39,794,306	2009-09-30
13	2009-07-31	254,808	-2	0.64	39,794,306	2009-07-31
14	2009-07-02	254,810	-20,410,605	0.64	39,794,308	2009-07-02
15	2009-06-09	20,665,415	-808	34.33	60,204,913	2009-05-29
16	2009-06-02	20,666,223	312,665	34.33	60,204,913	2009-05-29
17	2009-06-01	20,353,558	70,400	33.81	60,204,913	2009-05-29
18	2009-05-29	20,283,158	-7,496,055	33.69	60,204,913	2009-05-29
19	2009-05-27	27,779,213	3,072	34.64	80,204,913	2009-04-30
20	2009-05-26	27,776,141	-420	34.63	80,204,913	2009-04-30
21	2009-05-15	27,776,561	-48,000	34.63	80,204,913	2009-04-30
22	2009-05-05	27,824,561	-12,160	34.69	80,204,913	2009-04-30
23	2009-04-30	27,836,721	-258	34.71	80,204,913	2009-04-30
24	2009-04-07	27,836,979	-27,472	34.71	80,205,171	2009-03-19
25	2009-03-25	27,864,451	-50,132	34.74	80,205,171	2009-03-19
26	2009-03-24	27,914,583	-144,640	34.80	80,205,171	2009-03-19
27	2009-03-23	28,059,223	-541,328	34.98	80,205,171	2009-03-19
28	2009-03-20	28,600,551	-108,144	35.66	80,205,171	2009-03-19