History of CCASS shareholding

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

CCASSID: B01272

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	44,237	-38,880	0.01	376,338,310	6,149	0.139	2011-05-30
4	2011-04-01	83,117	-4,800	0.02	399,914,375	15,626	0.188	2011-03-30
5	2011-02-17	87,917	-11,520	0.02	404,071,815	19,605	0.223	2011-02-15
6	2010-12-22	99,437	-2,880	0.02	410,606,405	18,794	0.189	2010-12-20
7	2010-12-16	102,317	-1,600	0.02	411,943,045	20,566	0.201	2010-12-14
8	2010-11-15	103,917	-4,235	0.02	425,144,725	22,238	0.214	2010-11-11
9	2010-11-08	108,152	-1,920	0.02	432,732,725	21,955	0.203	2010-11-04
10	2010-10-07	110,072	-32,000	0.02	459,022,105	14,419	0.131	2010-10-05
11	2010-10-06	142,072	-32,000	0.03	460,357,860	19,606	0.138	2010-10-04
12	2010-10-05	174,072	-32,000	0.04	460,357,860	22,803	0.131	2010-09-30
13	2010-08-13	206,072	96,000	0.04	460,477,860	17,104	0.083	2010-08-11
14	2010-06-03	110,072	-3,200	0.02	507,953,500	13,869	0.126	2010-06-01
15	2010-02-24	113,272	-1,920	0.02	528,901,730	18,916	0.167	2010-02-22
16	2009-12-10	115,192	-24,000	0.02	530,288,345	13,477	0.117	2009-12-08
17	2009-11-20	139,192	-1,920	0.01	1,811,774,160	18,095	0.130	2009-11-18
18	2009-07-29	141,112	-3,200	0.03	530,516,340	21,167	0.150	2009-07-27
19	2009-07-27	144,312	-16,000	0.03	530,516,340	21,647	0.150	2009-07-23
20	2009-06-11	160,312	-60,800	0.03	530,648,505	32,223	0.201	2009-06-09