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

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Table rows with no holding change: include exclude

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2011-06-01 1,360 -28,534 0.00 376,338,310 189 0.139 2011-05-30
4 2011-05-31 29,894 -10,560 0.01 376,338,310 4,125 0.138 2011-05-27
5 2011-05-04 40,454 -12,480 0.01 390,598,640 6,270 0.155 2011-04-29
6 2011-02-01 52,934 -640 0.01 405,081,310 10,216 0.193 2011-01-28
7 2010-10-18 53,574 -392,000 0.01 445,242,105 7,929 0.148 2010-10-14
8 2010-10-15 445,574 -91,200 0.10 445,242,105 61,489 0.138 2010-10-13
9 2010-10-14 536,774 480,000 0.12 445,242,105 74,075 0.138 2010-10-12
10 2010-06-10 56,774 -1,600 0.01 504,056,060 6,699 0.118 2010-06-08
11 2009-11-04 58,374 -960 0.01 530,294,375 7,355 0.126 2009-11-02
12 2009-09-09 59,334 -4,800 0.01 530,312,930 8,544 0.144 2009-09-07
13 2009-07-14 64,134 -7,680 0.01 530,523,060 8,466 0.132 2009-07-10
14 2009-06-10 71,814 -9,600 0.01 530,648,505 11,275 0.157 2009-06-08
15 2009-06-09 81,414 0.02 530,648,505 10,177 0.125 2009-06-05

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