SHK Hong Kong Industries Limited: Wrnt HKD due 2009-05-28

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00150	2008-06-02	2009-05-22	2009-05-29

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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	2009-05-27	29,297,620	0	7.8371	373,833,867	2009-04-30
2	2009-05-26	29,297,620	0	7.8371	373,833,867	2009-04-30
3	2009-05-25	29,297,620	0	7.8371	373,833,867	2009-04-30
4	2009-05-22	29,297,620	0	7.8371	373,833,867	2009-04-30
5	2009-05-21	29,297,620	0	7.8371	373,833,867	2009-04-30
6	2009-05-20	29,297,620	0	7.8371	373,833,867	2009-04-30
7	2009-05-19	29,297,620	0	7.8371	373,833,867	2009-04-30
8	2009-05-18	29,297,620	0	7.8371	373,833,867	2009-04-30
9	2009-05-15	29,297,620	-400,000	7.8371	373,833,867	2009-04-30
10	2009-05-14	29,697,620	0	7.9441	373,833,867	2009-04-30
11	2009-05-13	29,697,620	0	7.9441	373,833,867	2009-04-30
12	2009-05-12	29,697,620	0	7.9441	373,833,867	2009-04-30
13	2009-05-11	29,697,620	0	7.9441	373,833,867	2009-04-30
14	2009-05-08	29,697,620	0	7.9441	373,833,867	2009-04-30
15	2009-05-07	29,697,620	0	7.9441	373,833,867	2009-04-30
16	2009-05-06	29,697,620	0	7.9441	373,833,867	2009-04-30
17	2009-05-05	29,697,620	0	7.9441	373,833,867	2009-04-30
18	2009-05-04	29,697,620	0	7.9441	373,833,867	2009-04-30
19	2009-04-30	29,697,620	0	7.9441	373,833,867	2009-04-30
20	2009-04-29	29,697,620	0	7.9441	373,833,867	2009-02-28
21	2009-04-28	29,697,620	0	7.9441	373,833,867	2009-02-28
22	2009-04-27	29,697,620	-14,000	7.9441	373,833,867	2009-02-28
23	2009-04-24	29,711,620	0	7.9478	373,833,867	2009-02-28
24	2009-04-23	29,711,620	0	7.9478	373,833,867	2009-02-28
25	2009-04-22	29,711,620	0	7.9478	373,833,867	2009-02-28
26	2009-04-21	29,711,620	0	7.9478	373,833,867	2009-02-28
27	2009-04-20	29,711,620	0	7.9478	373,833,867	2009-02-28
28	2009-04-17	29,711,620	0	7.9478	373,833,867	2009-02-28
29	2009-04-16	29,711,620	0	7.9478	373,833,867	2009-02-28
30	2009-04-15	29,711,620	0	7.9478	373,833,867	2009-02-28
31	2009-04-14	29,711,620	0	7.9478	373,833,867	2009-02-28
32	2009-04-09	29,711,620	0	7.9478	373,833,867	2009-02-28
33	2009-04-08	29,711,620	0	7.9478	373,833,867	2009-02-28
34	2009-04-07	29,711,620	0	7.9478	373,833,867	2009-02-28
35	2009-04-06	29,711,620	0	7.9478	373,833,867	2009-02-28
36	2009-04-03	29,711,620	0	7.9478	373,833,867	2009-02-28
37	2009-04-02	29,711,620	0	7.9478	373,833,867	2009-02-28
38	2009-04-01	29,711,620	0	7.9478	373,833,867	2009-02-28
39	2009-03-31	29,711,620	0	7.9478	373,833,867	2009-02-28
40	2009-03-30	29,711,620	0	7.9478	373,833,867	2009-02-28
41	2009-03-27	29,711,620	0	7.9478	373,833,867	2009-02-28
42	2009-03-26	29,711,620	0	7.9478	373,833,867	2009-02-28
43	2009-03-25	29,711,620	0	7.9478	373,833,867	2009-02-28
44	2009-03-24	29,711,620	0	7.9478	373,833,867	2009-02-28
45	2009-03-23	29,711,620	0	7.9478	373,833,867	2009-02-28
46	2009-03-20	29,711,620	0	7.9478	373,833,867	2009-02-28
47	2009-03-19	29,711,620	-4,400	7.9478	373,833,867	2009-02-28
48	2009-03-18	29,716,020	0	7.9490	373,833,867	2009-02-28
49	2009-03-17	29,716,020	640,000	7.9490	373,833,867	2009-02-28
50	2009-03-16	29,076,020	0	7.7778	373,833,867	2009-02-28
51	2009-03-13	29,076,020	0	7.7778	373,833,867	2009-02-28
52	2009-03-12	29,076,020	0	7.7778	373,833,867	2009-02-28
53	2009-03-11	29,076,020	-100,000	7.7778	373,833,867	2009-02-28
54	2009-03-10	29,176,020	0	7.8045	373,833,867	2009-02-28
55	2009-03-09	29,176,020	0	7.8045	373,833,867	2009-02-28
56	2009-03-06	29,176,020	0	7.8045	373,833,867	2009-02-28
57	2009-03-05	29,176,020	0	7.8045	373,833,867	2009-02-28
58	2009-03-04	29,176,020	0	7.8045	373,833,867	2009-02-28
59	2009-03-03	29,176,020	0	7.8045	373,833,867	2009-02-28
60	2009-03-02	29,176,020	0	7.8045	373,833,867	2009-02-28
61	2009-02-27	29,176,020	0	7.8045	373,833,867	2009-01-31
62	2009-02-26	29,176,020	0	7.8045	373,833,867	2009-01-31
63	2009-02-25	29,176,020	0	7.8045	373,833,867	2009-01-31
64	2009-02-24	29,176,020	0	7.8045	373,833,867	2009-01-31
65	2009-02-23	29,176,020	0	7.8045	373,833,867	2009-01-31
66	2009-02-20	29,176,020	0	7.8045	373,833,867	2009-01-31
67	2009-02-19	29,176,020	0	7.8045	373,833,867	2009-01-31
68	2009-02-18	29,176,020	0	7.8045	373,833,867	2009-01-31
69	2009-02-17	29,176,020	1,300	7.8045	373,833,867	2009-01-31
70	2009-02-16	29,174,720	0	7.8042	373,833,867	2009-01-31
71	2009-02-13	29,174,720	0	7.8042	373,833,867	2009-01-31
72	2009-02-12	29,174,720	0	7.8042	373,833,867	2009-01-31
73	2009-02-11	29,174,720	0	7.8042	373,833,867	2009-01-31
74	2009-02-10	29,174,720	0	7.8042	373,833,867	2009-01-31
75	2009-02-09	29,174,720	0	7.8042	373,833,867	2009-01-31
76	2009-02-06	29,174,720	0	7.8042	373,833,867	2009-01-31
77	2009-02-05	29,174,720	0	7.8042	373,833,867	2009-01-31
78	2009-02-04	29,174,720	0	7.8042	373,833,867	2009-01-31
79	2009-02-03	29,174,720	0	7.8042	373,833,867	2009-01-31
80	2009-02-02	29,174,720	0	7.8042	373,833,867	2009-01-31
81	2009-01-30	29,174,720	0	7.8042	373,833,867	2008-10-31
82	2009-01-29	29,174,720	0	7.8042	373,833,867	2008-10-31
83	2009-01-23	29,174,720	0	7.8042	373,833,867	2008-10-31
84	2009-01-22	29,174,720	0	7.8042	373,833,867	2008-10-31
85	2009-01-21	29,174,720	0	7.8042	373,833,867	2008-10-31
86	2009-01-20	29,174,720	0	7.8042	373,833,867	2008-10-31
87	2009-01-19	29,174,720	0	7.8042	373,833,867	2008-10-31
88	2009-01-16	29,174,720	0	7.8042	373,833,867	2008-10-31
89	2009-01-15	29,174,720	0	7.8042	373,833,867	2008-10-31
90	2009-01-14	29,174,720	0	7.8042	373,833,867	2008-10-31
91	2009-01-13	29,174,720	10,000	7.8042	373,833,867	2008-10-31
92	2009-01-12	29,164,720	0	7.8015	373,833,867	2008-10-31
93	2009-01-09	29,164,720	0	7.8015	373,833,867	2008-10-31
94	2009-01-08	29,164,720	-140,000	7.8015	373,833,867	2008-10-31
95	2009-01-07	29,304,720	-40,000	7.8390	373,833,867	2008-10-31
96	2009-01-06	29,344,720	0	7.8497	373,833,867	2008-10-31
97	2009-01-05	29,344,720	0	7.8497	373,833,867	2008-10-31
98	2009-01-02	29,344,720	0	7.8497	373,833,867	2008-10-31
99	2008-12-30	29,344,720	0	7.8497	373,833,867	2008-10-31
100	2008-12-29	29,344,720	0	7.8497	373,833,867	2008-10-31
101	2008-12-23	29,344,720	100,000	7.8497	373,833,867	2008-10-31
102	2008-12-22	29,244,720	0	7.8229	373,833,867	2008-10-31
103	2008-12-19	29,244,720	0	7.8229	373,833,867	2008-10-31
104	2008-12-18	29,244,720	0	7.8229	373,833,867	2008-10-31
105	2008-12-17	29,244,720	0	7.8229	373,833,867	2008-10-31
106	2008-12-16	29,244,720	0	7.8229	373,833,867	2008-10-31
107	2008-12-15	29,244,720	0	7.8229	373,833,867	2008-10-31
108	2008-12-12	29,244,720	0	7.8229	373,833,867	2008-10-31
109	2008-12-11	29,244,720	0	7.8229	373,833,867	2008-10-31
110	2008-12-10	29,244,720	0	7.8229	373,833,867	2008-10-31
111	2008-12-09	29,244,720	0	7.8229	373,833,867	2008-10-31
112	2008-12-08	29,244,720	0	7.8229	373,833,867	2008-10-31
113	2008-12-05	29,244,720	0	7.8229	373,833,867	2008-10-31
114	2008-12-04	29,244,720	0	7.8229	373,833,867	2008-10-31
115	2008-12-03	29,244,720	4,000	7.8229	373,833,867	2008-10-31
116	2008-12-02	29,240,720	0	7.8218	373,833,867	2008-10-31
117	2008-12-01	29,240,720	0	7.8218	373,833,867	2008-10-31
118	2008-11-28	29,240,720	0	7.8218	373,833,867	2008-10-31
119	2008-11-27	29,240,720	0	7.8218	373,833,867	2008-10-31
120	2008-11-26	29,240,720	0	7.8218	373,833,867	2008-10-31
121	2008-11-25	29,240,720	0	7.8218	373,833,867	2008-10-31
122	2008-11-24	29,240,720	0	7.8218	373,833,867	2008-10-31
123	2008-11-21	29,240,720	0	7.8218	373,833,867	2008-10-31
124	2008-11-20	29,240,720	0	7.8218	373,833,867	2008-10-31
125	2008-11-19	29,240,720	0	7.8218	373,833,867	2008-10-31
126	2008-11-18	29,240,720	0	7.8218	373,833,867	2008-10-31
127	2008-11-17	29,240,720	0	7.8218	373,833,867	2008-10-31
128	2008-11-14	29,240,720	0	7.8218	373,833,867	2008-10-31
129	2008-11-13	29,240,720	0	7.8218	373,833,867	2008-10-31
130	2008-11-12	29,240,720	0	7.8218	373,833,867	2008-10-31
131	2008-11-11	29,240,720	0	7.8218	373,833,867	2008-10-31
132	2008-11-10	29,240,720	0	7.8218	373,833,867	2008-10-31
133	2008-11-07	29,240,720	0	7.8218	373,833,867	2008-10-31
134	2008-11-06	29,240,720	0	7.8218	373,833,867	2008-10-31
135	2008-11-05	29,240,720	0	7.8218	373,833,867	2008-10-31
136	2008-11-04	29,240,720	0	7.8218	373,833,867	2008-10-31
137	2008-11-03	29,240,720	0	7.8218	373,833,867	2008-10-31
138	2008-10-31	29,240,720	0	7.8218	373,833,867	2008-10-31
139	2008-10-30	29,240,720	0	7.8218	373,833,867	2008-08-31
140	2008-10-29	29,240,720	0	7.8218	373,833,867	2008-08-31
141	2008-10-28	29,240,720	0	7.8218	373,833,867	2008-08-31
142	2008-10-27	29,240,720	0	7.8218	373,833,867	2008-08-31
143	2008-10-24	29,240,720	0	7.8218	373,833,867	2008-08-31
144	2008-10-23	29,240,720	0	7.8218	373,833,867	2008-08-31
145	2008-10-22	29,240,720	0	7.8218	373,833,867	2008-08-31
146	2008-10-21	29,240,720	0	7.8218	373,833,867	2008-08-31
147	2008-10-20	29,240,720	0	7.8218	373,833,867	2008-08-31
148	2008-10-17	29,240,720	0	7.8218	373,833,867	2008-08-31
149	2008-10-16	29,240,720	0	7.8218	373,833,867	2008-08-31
150	2008-10-15	29,240,720	0	7.8218	373,833,867	2008-08-31
151	2008-10-14	29,240,720	0	7.8218	373,833,867	2008-08-31
152	2008-10-13	29,240,720	0	7.8218	373,833,867	2008-08-31
153	2008-10-10	29,240,720	0	7.8218	373,833,867	2008-08-31
154	2008-10-09	29,240,720	0	7.8218	373,833,867	2008-08-31
155	2008-10-08	29,240,720	0	7.8218	373,833,867	2008-08-31
156	2008-10-06	29,240,720	0	7.8218	373,833,867	2008-08-31
157	2008-10-03	29,240,720	0	7.8218	373,833,867	2008-08-31
158	2008-10-02	29,240,720	0	7.8218	373,833,867	2008-08-31
159	2008-09-30	29,240,720	-2,502,800	7.8218	373,833,867	2008-08-31
160	2008-09-29	31,743,520	0	8.4913	373,833,867	2008-08-31
161	2008-09-26	31,743,520	0	8.4913	373,833,867	2008-08-31
162	2008-09-25	31,743,520	294,800	8.4913	373,833,867	2008-08-31
163	2008-09-24	31,448,720	0	8.4125	373,833,867	2008-08-31
164	2008-09-23	31,448,720	0	8.4125	373,833,867	2008-08-31
165	2008-09-22	31,448,720	0	8.4125	373,833,867	2008-08-31
166	2008-09-19	31,448,720	0	8.4125	373,833,867	2008-08-31
167	2008-09-18	31,448,720	0	8.4125	373,833,867	2008-08-31
168	2008-09-17	31,448,720	-20,000	8.4125	373,833,867	2008-08-31
169	2008-09-16	31,468,720	0	8.4178	373,833,867	2008-08-31
170	2008-09-12	31,468,720	0	8.4178	373,833,867	2008-08-31
171	2008-09-11	31,468,720	-80,000	8.4178	373,833,867	2008-08-31
172	2008-09-10	31,548,720	0	8.4392	373,833,867	2008-08-31
173	2008-09-09	31,548,720	0	8.4392	373,833,867	2008-08-31
174	2008-09-08	31,548,720	0	8.4392	373,833,867	2008-08-31
175	2008-09-05	31,548,720	0	8.4392	373,833,867	2008-08-31
176	2008-09-04	31,548,720	-20,000	8.4392	373,833,867	2008-08-31
177	2008-09-03	31,568,720	0	8.4446	373,833,867	2008-08-31
178	2008-09-02	31,568,720	0	8.4446	373,833,867	2008-08-31
179	2008-09-01	31,568,720	0	8.4446	373,833,867	2008-08-31
180	2008-08-29	31,568,720	206,000	8.4446	373,833,867	2008-07-31
181	2008-08-28	31,362,720	0	8.3895	373,833,867	2008-07-31
182	2008-08-27	31,362,720	0	8.3895	373,833,867	2008-07-31
183	2008-08-26	31,362,720	0	8.3895	373,833,867	2008-07-31
184	2008-08-25	31,362,720	0	8.3895	373,833,867	2008-07-31
185	2008-08-21	31,362,720	0	8.3895	373,833,867	2008-07-31
186	2008-08-20	31,362,720	0	8.3895	373,833,867	2008-07-31
187	2008-08-19	31,362,720	0	8.3895	373,833,867	2008-07-31
188	2008-08-18	31,362,720	-32,000	8.3895	373,833,867	2008-07-31
189	2008-08-15	31,394,720	-800	8.3980	373,833,867	2008-07-31
190	2008-08-14	31,395,520	0	8.3983	373,833,867	2008-07-31
191	2008-08-13	31,395,520	0	8.3983	373,833,867	2008-07-31
192	2008-08-12	31,395,520	0	8.3983	373,833,867	2008-07-31
193	2008-08-11	31,395,520	0	8.3983	373,833,867	2008-07-31
194	2008-08-08	31,395,520	0	8.3983	373,833,867	2008-07-31
195	2008-08-07	31,395,520	-60,000	8.3983	373,833,867	2008-07-31
196	2008-08-05	31,455,520	-503,600	8.4143	373,833,867	2008-07-31
197	2008-08-04	31,959,120	0	8.5490	373,833,867	2008-07-31
198	2008-08-01	31,959,120	0	8.5490	373,833,867	2008-07-31
199	2008-07-31	31,959,120	0	8.5490	373,833,867	2008-07-31
200	2008-07-30	31,959,120	0	8.5490	373,833,867	2008-06-30
201	2008-07-29	31,959,120	0	8.5490	373,833,867	2008-06-30
202	2008-07-28	31,959,120	0	8.5490	373,833,867	2008-06-30
203	2008-07-25	31,959,120	-2,000	8.5490	373,833,867	2008-06-30
204	2008-07-24	31,961,120	0	8.5496	373,833,867	2008-06-30
205	2008-07-23	31,961,120	0	8.5496	373,833,867	2008-06-30
206	2008-07-22	31,961,120	0	8.5496	373,833,867	2008-06-30
207	2008-07-21	31,961,120	0	8.5496	373,833,867	2008-06-30
208	2008-07-18	31,961,120	0	8.5496	373,833,867	2008-06-30
209	2008-07-17	31,961,120	0	8.5496	373,833,867	2008-06-30
210	2008-07-16	31,961,120	0	8.5496	373,833,867	2008-06-30
211	2008-07-15	31,961,120	0	8.5496	373,833,867	2008-06-30
212	2008-07-14	31,961,120	0	8.5496	373,833,867	2008-06-30
213	2008-07-11	31,961,120	0	8.5496	373,833,867	2008-06-30
214	2008-07-10	31,961,120	0	8.5496	373,833,867	2008-06-30
215	2008-07-09	31,961,120	0	8.5496	373,833,867	2008-06-30
216	2008-07-08	31,961,120	0	8.5496	373,833,867	2008-06-30
217	2008-07-07	31,961,120	0	8.5496	373,833,867	2008-06-30
218	2008-07-04	31,961,120	32,000	8.5496	373,833,867	2008-06-30
219	2008-07-03	31,929,120	0	8.5410	373,833,867	2008-06-30
220	2008-07-02	31,929,120	6,000	8.5410	373,833,867	2008-06-30
221	2008-06-30	31,923,120	-8,000	8.5394	373,833,867	2008-06-30
222	2008-06-27	31,931,120	-32,000	8.5415	373,834,397	2008-06-02
223	2008-06-26	31,963,120	0	8.5501	373,834,397	2008-06-02
224	2008-06-25	31,963,120	-270,000	8.5501	373,834,397	2008-06-02
225	2008-06-24	32,233,120	0	8.6223	373,834,397	2008-06-02
226	2008-06-23	32,233,120	0	8.6223	373,834,397	2008-06-02
227	2008-06-20	32,233,120	0	8.6223	373,834,397	2008-06-02
228	2008-06-19	32,233,120	32,000	8.6223	373,834,397	2008-06-02
229	2008-06-18	32,201,120	0	8.6137	373,834,397	2008-06-02
230	2008-06-17	32,201,120	-80,000	8.6137	373,834,397	2008-06-02
231	2008-06-16	32,281,120	0	8.6351	373,834,397	2008-06-02
232	2008-06-13	32,281,120	0	8.6351	373,834,397	2008-06-02
233	2008-06-12	32,281,120	0	8.6351	373,834,397	2008-06-02
234	2008-06-11	32,281,120	-6,000	8.6351	373,834,397	2008-06-02
235	2008-06-10	32,287,120	-56,000	8.6367	373,834,397	2008-06-02
236	2008-06-06	32,343,120	-54,800	8.6517	373,834,397	2008-06-02
237	2008-06-05	32,397,920	-280,000	8.6664	373,834,397	2008-06-02
238	2008-06-04	32,677,920	-7,276,960	8.7413	373,834,397	2008-06-02
239	2008-06-03	39,954,880	0	10.6879	373,834,397	2008-06-02
240	2008-06-02	39,954,880		10.6879	373,834,397	2008-06-02

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