XinKong International Capital Holdings Limited: Wrnt HKD due 2012-08-21

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01257	2011-08-22	2012-08-16	2012-08-22

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2012-08-21	10,698,286	-2,500,000	0.21	5,192,456,000	2012-08-21
2	2012-08-17	13,198,286	2,060,000	0.25	5,196,116,000	2012-07-31
3	2012-08-10	11,138,286	40,000	0.21	5,196,116,000	2012-07-31
4	2012-08-09	11,098,286	400,000	0.21	5,196,116,000	2012-07-31
5	2012-08-02	10,698,286	200,000	0.21	5,196,116,000	2012-07-31
6	2012-07-16	10,498,286	1,000,000	0.20	5,196,116,000	2012-06-30
7	2012-07-03	9,498,286	-60,000	0.18	5,196,116,000	2012-06-30
8	2012-06-29	9,558,286	80,000	0.18	5,196,176,000	2012-05-31
9	2012-06-06	9,478,286	-140,000	0.18	5,196,176,000	2012-05-31
10	2012-06-01	9,618,286	50,000	0.19	5,196,176,000	2012-05-31
11	2012-05-31	9,568,286	10,000	0.18	5,196,176,000	2012-05-31
12	2012-04-27	9,558,286	-9,400,000	0.18	5,196,176,000	2012-03-31
13	2012-04-25	18,958,286	140,000	0.36	5,196,176,000	2012-03-31
14	2012-03-28	18,818,286	-2,160,000,000	0.36	5,196,176,000	2012-02-29
15	2012-02-21	2,178,818,286	200,000	41.93	5,196,176,000	2012-01-31
16	2012-02-10	2,178,618,286	9,400,000	41.93	5,196,176,000	2012-01-31
17	2012-01-05	2,169,218,286	-12,000,008	41.75	5,196,176,000	2011-12-31
18	2011-12-12	2,181,218,294	300,000	41.98	5,196,176,000	2011-11-30
19	2011-11-16	2,180,918,294	100,000	41.97	5,196,176,000	2011-10-31
20	2011-11-07	2,180,818,294	-80,012	41.97	5,196,176,000	2011-10-31
21	2011-10-19	2,180,898,306	-1,600,240	41.97	5,196,176,000	2011-09-30
22	2011-10-07	2,182,498,546	-400,000	42.00	5,196,176,000	2011-09-30
23	2011-10-04	2,182,898,546	400,000	42.01	5,196,176,000	2011-09-30
24	2011-09-02	2,182,498,546	-99,920	42.00	5,196,176,000	2011-08-22
25	2011-08-30	2,182,598,466	99,920	42.00	5,196,176,000	2011-08-22

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