HONGKONG CHINESE LIMITED: Wrnt HKD due 04-Jul-2011

Exchange Code Listed Last trade Delisted
HK Main 00561  2008-07-04  2011-06-28  2011-07-05
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2011-07-06 0.010 2011-07-04
2 2011-07-05 0.010 2011-06-30
3 2011-07-04 95,364 -8,000 0.16 9 58,311,209 954 0.010 2011-06-29
4 2011-06-30 103,364 -434,229 0.18 10 58,311,209 1,034 0.010 2011-06-28
5 2011-06-29 537,593 -165,000 0.92 14 58,311,209 5,376 0.010 2011-06-27
6 2011-06-28 702,593 24,000 1.20 15 58,311,209 11,944 0.017 2011-06-24
7 2011-06-24 678,593 128,000 1.16 14 58,311,209 8,143 0.012 2011-06-22
8 2011-06-23 550,593 280,000 0.94 14 58,311,209 5,506 0.010 2011-06-21
9 2011-06-16 270,593 152,000 0.46 13 58,311,209 32,471 0.120 2011-06-14
10 2011-06-13 118,593 -25,413 0.20 12 58,311,209 17,789 0.150 2011-06-09
11 2011-06-10 144,006 -3,172 0.25 13 58,311,209 24,481 0.170 2011-06-08
12 2011-05-31 147,178 -82,007 0.25 14 58,311,209 41,210 0.280 2011-05-27
13 2011-05-30 229,185 -7,713 0.36 17 64,358,455 64,172 0.280 2011-05-26
14 2011-05-27 236,898 -153,544 0.37 18 64,358,455 66,331 0.280 2011-05-25
15 2011-05-26 390,442 -1,047 0.61 20 64,358,455 109,324 0.280 2011-05-24
16 2011-05-20 391,489 104,201 0.61 21 64,358,455 133,106 0.340 2011-05-18
17 2011-05-11 287,288 -1,368 0.45 20 64,358,455 110,606 0.385 2011-05-06
18 2011-05-04 288,656 -15,474 0.45 21 64,358,455 121,236 0.420 2011-04-29
19 2011-04-27 304,130 -73,200 0.47 22 64,358,455 139,900 0.460 2011-04-21
20 2011-04-21 377,330 -9,000 0.21 23 178,281,084 173,572 0.460 2011-04-19
21 2011-04-19 386,330 -3,000 0.22 24 178,281,084 185,438 0.480 2011-04-15
22 2011-04-14 389,330 -144,793 0.22 25 178,281,084 194,665 0.500 2011-04-12
23 2011-04-11 534,123 -5,274 0.30 27 178,281,084 299,109 0.560 2011-04-07
24 2011-04-08 539,397 96,000 0.30 28 178,281,084 296,668 0.550 2011-04-06
25 2011-04-06 443,397 -6,208 0.25 28 178,281,084 177,359 0.400 2011-04-01
26 2011-04-01 449,605 13,713 0.25 30 178,281,084 197,826 0.440 2011-03-30
27 2011-03-31 435,892 -1,585 0.24 30 178,281,084 180,895 0.415 2011-03-29
28 2011-03-25 437,477 48,000 0.24 31 182,597,068 199,052 0.455 2011-03-23
29 2011-03-11 389,477 -1,315 0.21 30 182,597,068 192,791 0.495 2011-03-09
30 2011-02-23 390,792 -24,000 0.19 31 201,906,510 185,626 0.475 2011-02-21
31 2011-02-18 414,792 -256,556 0.21 32 201,906,510 192,878 0.465 2011-02-16
32 2011-02-15 671,348 -80,000 0.33 34 201,906,510 255,112 0.380 2011-02-11
33 2011-02-14 751,348 358,787 0.37 34 201,906,510 277,999 0.370 2011-02-10
34 2011-02-09 392,561 -8,274 0.19 33 201,906,510 158,987 0.405 2011-02-07
35 2011-02-07 400,835 -71,035 0.20 34 201,906,510 164,342 0.410 2011-01-31
36 2011-01-31 471,870 -66,878 0.23 35 201,906,510 148,639 0.315 2011-01-27
37 2011-01-28 538,748 34,000 0.27 36 201,960,710 167,012 0.310 2011-01-26
38 2011-01-27 504,748 -201,629 0.25 37 201,960,710 151,424 0.300 2011-01-25
39 2011-01-25 706,377 -6,300 0.35 39 201,960,710 180,126 0.255 2011-01-21
40 2011-01-17 712,677 -1,467 0.35 40 201,960,710 175,319 0.246 2011-01-13
41 2011-01-12 714,144 -1,029 0.35 41 201,960,710 174,965 0.245 2011-01-10
42 2010-12-03 715,173 183,692 0.35 42 202,010,253 182,369 0.255 2010-12-01
43 2010-11-26 531,481 -45,000 0.26 42 202,018,118 120,115 0.226 2010-11-24
44 2010-11-12 576,481 -176,000 0.29 43 202,018,118 137,202 0.238 2010-11-10
45 2010-11-10 752,481 188,500 0.37 43 202,018,118 141,466 0.188 2010-11-08
46 2010-11-09 563,981 -12,173 0.28 43 202,018,118 80,085 0.142 2010-11-05
47 2010-05-11 576,154 -13,052 0.29 45 202,018,118 40,331 0.070 2010-05-07
48 2010-04-14 589,206 -47,969 0.29 47 202,018,118 55,385 0.094 2010-04-12
49 2009-11-17 637,175 -24,658 0.32 48 202,019,956 48,425 0.076 2009-11-13
50 2009-06-10 661,833 -1,269 0.33 49 202,023,707 91,333 0.138 2009-06-08
51 2008-12-05 663,102 6,173 0.33 50 202,023,707 66,973 0.101 2008-12-03
52 2008-07-14 656,929 1,668 0.33 49 202,024,362 98,539 0.150 2008-07-10
53 2008-07-11 655,261 -1,668 0.32 50 202,024,362 95,013 0.145 2008-07-09
54 2008-07-08 656,929 0.33 49 202,024,362 93,941 0.143 2008-07-04

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