Holdings of unnamed Investor Participants in a stock

Hop Hing Group Holdings Limited: Wrnt HKD due 2013-05-31

Exchange	Code	Listed	Last trade	Delisted
HK Main	00134	2009-06-10	2013-05-28	2013-06-03	Docs

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Prices, holdings and issued shares are unadjusted 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	2013-06-04							0.120	2013-05-31
2	2013-06-03							0.120	2013-05-30
3	2013-05-30	301,200	-180,000	2.93	1	10,278,939	36,144	0.120	2013-05-28
4	2013-05-27	481,200	-380,000	0.59	2	82,248,599	50,526	0.105	2013-05-23
5	2013-05-24	861,200	20,000	1.05	3	82,248,599	86,981	0.101	2013-05-22
6	2013-05-21	841,200	360,000	1.02	3	82,248,599	105,150	0.125	2013-05-16
7	2013-05-15	481,200	-20,000	0.59	2	82,248,599	61,112	0.127	2013-05-13
8	2013-05-13	501,200	180,000	0.60	3	83,690,476	62,650	0.125	2013-05-09
9	2013-05-08	321,200	-200,000	0.38	2	84,992,768	32,120	0.100	2013-05-06
10	2013-05-07	521,200	200,000	0.61	3	85,113,381	44,823	0.086	2013-05-03
11	2013-04-24	321,200	-44,000	0.37	2	87,053,594	32,120	0.100	2013-04-22
12	2012-09-10	365,200	-26,000	0.39	4	93,412,131	122,342	0.335	2012-09-06
13	2012-02-14	391,200	-12,142	0.41	5	96,191,231	144,744	0.370	2012-02-10
14	2012-02-13	403,342	12,142	0.42	6	96,191,231	165,370	0.410	2012-02-09
15	2011-12-06	391,200	-12,000	0.39	5	101,493,557	179,952	0.460	2011-12-02
16	2011-12-05	403,200	-14,000	0.40	6	101,493,557	80,640	0.200	2011-12-01
17	2011-12-02	417,200	-3,200	0.41	7	101,493,557	83,440	0.200	2011-11-30
18	2011-08-31	420,400	12,000	0.41	8	101,514,222	30,689	0.073	2011-08-29
19	2011-07-12	408,400	26,000	0.40	7	101,514,222	67,794	0.166	2011-07-08
20	2011-05-20	382,400	-18,400	0.38	6	101,514,222	72,274	0.189	2011-05-18
21	2010-01-19	400,800	-399	0.39	7	102,115,011	66,934	0.167	2010-01-15