CST Holding (HK) Limited (KY): Wrnt HKD due 2011-06-02

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00523	2009-06-05	2011-05-30	2011-06-03

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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 Particpants

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Data table

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	2011-06-07							0.139	2011-06-02
2	2011-06-03							0.139	2011-06-01
3	2011-06-01	109,050	-1,024,000	0.03	14	376,338,310	15,158	0.139	2011-05-30
4	2011-05-31	1,133,050	-496,000	0.30	15	376,338,310	156,361	0.138	2011-05-27
5	2011-05-30	1,629,050	1,455,823	0.42	15	388,268,485	231,325	0.142	2011-05-26
6	2011-05-27	173,227	-920,000	0.04	16	388,268,485	23,212	0.134	2011-05-25
7	2011-05-26	1,093,227	-2,960,000	0.28	17	388,268,485	148,679	0.136	2011-05-24
8	2011-05-25	4,053,227	1,464,000	1.04	17	388,268,485	547,186	0.135	2011-05-23
9	2011-05-24	2,589,227	632,000	0.67	17	388,268,485	365,081	0.141	2011-05-20
10	2011-05-23	1,957,227	-4,640,000	0.50	17	389,531,295	307,285	0.157	2011-05-19
11	2011-05-20	6,597,227	801,056	1.69	17	389,531,295	956,598	0.145	2011-05-18
12	2011-05-19	5,796,171	2,024,000	1.49	18	389,531,295	823,056	0.142	2011-05-17
13	2011-05-18	3,772,171	720,000	0.97	18	389,531,295	479,066	0.127	2011-05-16
14	2011-05-16	3,052,171	160,000	0.78	18	390,406,305	396,782	0.130	2011-05-12
15	2011-05-13	2,892,171	-25,668	0.74	18	390,406,305	396,227	0.137	2011-05-11
16	2011-05-11	2,917,839	-6,080	0.75	20	390,598,640	355,976	0.122	2011-05-06
17	2011-04-29	2,923,919	288,000	0.73	21	398,468,925	494,142	0.169	2011-04-27
18	2011-04-28	2,635,919	504,000	0.66	21	398,468,925	463,922	0.176	2011-04-26
19	2011-04-26	2,131,919	-16,000	0.54	21	398,468,925	388,009	0.182	2011-04-20
20	2011-04-20	2,147,919	336,000	0.54	21	398,468,925	384,478	0.179	2011-04-18
21	2011-04-19	1,811,919	560,000	0.45	21	398,468,925	327,957	0.181	2011-04-15
22	2011-04-18	1,251,919	304,000	0.31	21	398,468,925	225,345	0.180	2011-04-14
23	2011-04-15	947,919	-152,000	0.24	21	398,468,925	170,625	0.180	2011-04-13
24	2011-04-12	1,099,919	886,400	0.28	21	398,468,925	206,785	0.188	2011-04-08
25	2011-04-11	213,519	-9,000	0.05	21	398,468,925	39,928	0.187	2011-04-07
26	2011-04-08	222,519	1,600	0.06	22	399,914,375	45,394	0.204	2011-04-06
27	2011-04-04	220,919	-824,000	0.06	21	399,914,375	41,533	0.188	2011-03-31
28	2011-03-02	1,044,919	152,000	0.26	22	401,595,015	207,939	0.199	2011-02-28
29	2011-02-25	892,919	32,000	0.22	22	402,775,815	179,477	0.201	2011-02-23
30	2011-02-15	860,919	440,000	0.21	22	404,071,815	172,184	0.200	2011-02-11
31	2011-02-14	420,919	200,000	0.10	22	405,676,295	84,184	0.200	2011-02-10
32	2011-02-09	220,919	-27,064	0.05	21	405,676,295	43,300	0.196	2011-02-07
33	2011-01-31	247,983	-10,240	0.06	22	405,081,310	49,845	0.201	2011-01-27
34	2010-11-25	258,223	-3,840	0.06	23	417,095,925	43,898	0.170	2010-11-23
35	2010-11-05	262,063	-1,600	0.06	24	432,732,725	52,675	0.201	2010-11-03
36	2010-11-04	263,663	-246,698	0.06	25	432,732,725	53,787	0.204	2010-11-02
37	2010-11-01	510,361	-112,000	0.11	26	445,242,105	89,313	0.175	2010-10-28
38	2010-10-29	622,361	-240,000	0.14	26	445,242,105	102,690	0.165	2010-10-27
39	2010-06-07	862,361	-200,000	0.17	26	504,056,060	103,483	0.120	2010-06-03
40	2010-06-02	1,062,361	-26,560	0.21	27	507,953,500	127,483	0.120	2010-05-31
41	2010-05-18	1,088,921	200,000	0.21	28	509,942,300	141,560	0.130	2010-05-14
42	2010-05-12	888,921	-3,935	0.17	27	509,942,300	96,003	0.108	2010-05-10
43	2010-05-11	892,856	-19,200	0.18	28	509,942,300	89,286	0.100	2010-05-07
44	2010-04-07	912,056	-1,200,000	0.17	29	528,451,900	111,271	0.122	2010-03-31
45	2010-02-26	2,112,056	1,200,000	0.40	30	528,901,730	378,058	0.179	2010-02-24
46	2010-02-09	912,056	-3,840	0.17	29	528,945,570	118,567	0.130	2010-02-05
47	2010-01-22	915,896	160,000	0.17	30	530,057,210	127,310	0.139	2010-01-20
48	2010-01-21	755,896	88,000	0.14	30	530,057,210	113,384	0.150	2010-01-19
49	2010-01-19	667,896	72,000	0.13	30	530,057,210	104,192	0.156	2010-01-15
50	2010-01-08	595,896	-3,840	0.11	30	530,284,410	72,699	0.122	2010-01-06
51	2009-12-10	599,736	-7,680	0.11	31	530,288,345	70,169	0.117	2009-12-08
52	2009-09-18	607,416	-3,520	0.11	32	530,312,930	80,179	0.132	2009-09-16
53	2009-08-11	610,936	104,000	0.12	33	530,429,415	96,528	0.158	2009-08-07
54	2009-07-28	506,936	-12,800	0.10	33	530,516,340	77,561	0.153	2009-07-24
55	2009-06-18	519,736	120,000	0.10	34	530,574,580	77,960	0.150	2009-06-16
56	2009-06-11	399,736	-129,942	0.08	34	530,648,505	80,347	0.201	2009-06-09
57	2009-06-10	529,678	-4,800	0.10	37	530,648,505	83,159	0.157	2009-06-08
58	2009-06-09	534,478		0.10	38	530,648,505	66,810	0.125	2009-06-05

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