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

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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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
%		 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 2011-05-27 2,880 -147,200 0.00 388,268,485 386 0.134 2011-05-25
4 2011-02-10 150,080 -27,064 0.04 405,676,295 32,267 0.215 2011-02-08
5 2011-02-09 177,144 27,064 0.04 405,676,295 34,720 0.196 2011-02-07
6 2011-02-01 150,080 -10,240 0.04 405,081,310 28,965 0.193 2011-01-28
7 2011-01-31 160,320 10,240 0.04 405,081,310 32,224 0.201 2011-01-27
8 2010-12-14 150,080 -96,000 0.04 412,975,925 28,515 0.190 2010-12-10
9 2010-11-30 246,080 3,200 0.06 417,095,925 49,216 0.200 2010-11-26
10 2010-09-16 242,880 4,160 0.05 460,357,860 19,673 0.081 2010-09-14
11 2010-08-27 238,720 -24,000 0.05 460,357,860 17,904 0.075 2010-08-25
12 2010-06-23 262,720 120,000 0.05 484,797,330 29,687 0.113 2010-06-21
13 2010-06-14 142,720 4,800 0.03 504,056,060 17,269 0.121 2010-06-10
14 2010-06-07 137,920 -20,160 0.03 504,056,060 16,550 0.120 2010-06-03
15 2010-05-13 158,080 -320,000 0.03 509,942,300 18,653 0.118 2010-05-11
16 2010-02-25 478,080 -23,680 0.09 528,901,730 85,576 0.179 2010-02-23
17 2010-02-05 501,760 -3,200 0.09 528,945,570 66,232 0.132 2010-02-03
18 2010-01-18 504,960 168,000 0.10 530,057,210 82,813 0.164 2010-01-14
19 2010-01-07 336,960 -32,000 0.06 530,284,410 37,403 0.111 2010-01-05
20 2009-08-04 368,960 20,160 0.07 530,467,915 51,654 0.140 2009-07-31
21 2009-07-29 348,800 104,000 0.07 530,516,340 52,320 0.150 2009-07-27
22 2009-07-14 244,800 -3,840 0.05 530,523,060 32,314 0.132 2009-07-10
23 2009-07-06 248,640 -80,000 0.05 530,523,060 31,329 0.126 2009-07-02

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