Holdings of unnamed Investor Participants in a stock

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

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

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	2011-12-15							0.800	2011-12-13
2	2011-12-14							0.800	2011-12-12
3	2011-12-08	3,341	-75,000	0.19	3	1,762,883	2,773	0.830	2011-12-06
4	2011-12-06	78,341	25,000	4.44	4	1,762,883	64,240	0.820	2011-12-02
5	2011-11-16	53,341	-36,933	1.33	4	3,995,632	64,009	1.200	2011-11-14
6	2011-11-03	90,274	-50,860	2.26	7	3,995,632	102,010	1.130	2011-11-01
7	2011-10-31	141,134	-313,929	3.53	8	3,995,632	143,957	1.020	2011-10-27
8	2011-10-24	455,063	-768	9.76	10	4,663,498	409,557	0.900	2011-10-20
9	2011-10-14	455,831	-5,650	9.77	11	4,663,498	401,131	0.880	2011-10-12
10	2011-10-03	461,481	5,650	9.90	12	4,663,498	461,481	1.000	2011-09-28
11	2011-08-05	455,831	50,000	9.66	11	4,719,850	970,920	2.130	2011-08-03
12	2011-06-21	405,831	25,000	8.52	10	4,764,101	1,022,694	2.520	2011-06-17
13	2011-06-14	380,831	15,000	7.99	10	4,764,101	1,085,368	2.850	2011-06-10
14	2011-06-09	365,831	-11,300	7.68	10	4,764,101	1,006,035	2.750	2011-06-07
15	2011-05-04	377,131	50,000	7.78	11	4,844,423	852,316	2.260	2011-04-29
16	2011-04-01	327,131	25,000	6.74	11	4,855,447	572,479	1.750	2011-03-30
17	2011-03-11	302,131	-58	1.64	11	18,400,125	558,942	1.850	2011-03-09
18	2011-03-10	302,189	-7,058	1.64	12	18,400,125	537,896	1.780	2011-03-08
19	2011-03-07	309,247	2,067	1.68	14	18,400,125	550,460	1.780	2011-03-03
20	2011-02-10	307,180	-5,650	1.66	16	18,471,750	645,078	2.100	2011-02-08
21	2011-02-09	312,830	-10,673	1.69	17	18,471,750	591,249	1.890	2011-02-07
22	2011-02-08	323,503	-21,961	1.75	18	18,471,750	543,485	1.680	2011-02-02
23	2011-01-24	345,464	-1,000	1.87	19	18,515,531	566,561	1.640	2011-01-20
24	2011-01-21	346,464	-5,000	1.87	20	18,515,531	568,201	1.640	2011-01-19
25	2011-01-20	351,464	5,000	1.90	21	18,515,531	576,401	1.640	2011-01-18
26	2011-01-18	346,464	1,000	1.87	20	18,515,531	543,948	1.570	2011-01-14
27	2011-01-12	345,464	-400	1.87	19	18,515,531	414,557	1.200	2011-01-10
28	2011-01-10	345,864	400	1.87	20	18,515,531	411,578	1.190	2011-01-06
29	2010-12-20	345,464	-5,271	1.87	19	18,518,886	245,279	0.710	2010-12-16
30	2010-12-17	350,735		1.89	20	18,518,886	242,007	0.690	2010-12-15

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