CHINA STAR ENTERTAINMENT LIMITED: Wrnt HKD due 2012-06-14

Exchange Code Listed Last trade Delisted
HK Main 00972  2010-06-18  2012-06-11  2012-06-15
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 2012-06-14 149,048,381 -71,007 25.81 577,484,993 2012-06-14
2 2012-06-13 149,119,388 24,763 25.81 577,840,375 2012-05-31
3 2012-06-12 149,094,625 26,240 25.80 577,840,375 2012-05-31
4 2012-06-08 149,068,385 20,000 25.80 577,840,375 2012-05-31
5 2012-06-06 149,048,385 10,820 25.79 577,840,375 2012-05-31
6 2012-05-31 149,037,565 -537 25.79 577,840,375 2012-05-31
7 2012-05-28 149,038,102 300 25.79 577,840,912 2012-04-30
8 2012-05-23 149,037,802 100 25.79 577,840,912 2012-04-30
9 2012-05-16 149,037,702 1,200 25.79 577,840,912 2012-04-30
10 2012-05-14 149,036,502 20 25.79 577,840,912 2012-04-30
11 2012-05-04 149,036,482 100 25.79 577,840,912 2012-04-30
12 2012-04-30 149,036,382 54,000 25.79 577,840,912 2012-04-30
13 2012-04-26 148,982,382 50 25.78 577,840,912 2012-03-31
14 2012-04-17 148,982,332 540 25.78 577,840,912 2012-03-31
15 2012-03-29 148,981,792 40 25.78 577,840,912 2012-02-29
16 2012-03-23 148,981,752 1 25.78 577,840,912 2012-02-29
17 2012-03-21 148,981,751 60 25.78 577,840,912 2012-02-29
18 2012-03-07 148,981,691 100 25.78 577,840,912 2012-02-29
19 2012-02-22 148,981,591 100 25.78 577,840,912 2012-01-31
20 2012-02-08 148,981,491 50 25.78 577,840,912 2012-01-31
21 2012-02-06 148,981,441 88 25.78 577,840,912 2012-01-31
22 2012-01-05 148,981,353 200 25.78 577,840,912 2011-12-31
23 2011-12-29 148,981,153 40 25.78 577,840,912 2011-11-30
24 2011-12-21 148,981,113 10,000 25.78 577,840,912 2011-11-30
25 2011-12-20 148,971,113 -60,000 25.78 577,840,912 2011-11-30
26 2011-12-16 149,031,113 9 25.79 577,840,912 2011-11-30
27 2011-12-13 149,031,104 1,085 25.79 577,840,912 2011-11-30
28 2011-11-22 149,030,019 2,000 25.79 577,840,912 2011-10-31
29 2011-11-16 149,028,019 37 25.79 577,840,912 2011-10-31
30 2011-11-10 149,027,982 60,000 25.79 577,840,912 2011-10-31
31 2011-11-08 148,967,982 2,090 25.78 577,840,912 2011-10-31
32 2011-11-03 148,965,892 62,000 25.78 577,840,912 2011-10-31
33 2011-10-26 148,903,892 50 25.77 577,840,912 2011-09-30
34 2011-10-19 148,903,842 15,000 25.77 577,840,912 2011-09-30
35 2011-10-10 148,888,842 4,000 25.77 577,840,912 2011-09-30
36 2011-10-03 148,884,842 5 25.77 577,840,912 2011-09-30
37 2011-09-21 148,884,837 123 25.77 577,840,912 2011-08-31
38 2011-08-17 148,884,714 3 25.77 577,840,912 2011-07-31
39 2011-08-10 148,884,711 540 25.77 577,840,912 2011-07-31
40 2011-08-09 148,884,171 3,000 25.77 577,840,912 2011-07-31
41 2011-08-05 148,881,171 5 25.77 577,840,912 2011-07-31
42 2011-08-02 148,881,166 100 25.77 577,840,912 2011-07-31
43 2011-07-28 148,881,066 8,000 25.77 577,840,912 2011-06-30
44 2011-07-20 148,873,066 360 25.76 577,840,912 2011-06-30
45 2011-07-14 148,872,706 1 25.76 577,840,912 2011-06-30
46 2011-07-07 148,872,705 10 25.76 577,840,912 2011-06-30
47 2011-06-28 148,872,695 14,000 25.76 577,840,912 2011-05-31
48 2011-06-17 148,858,695 50 25.76 577,840,912 2011-05-31
49 2011-06-14 148,858,645 40 25.76 577,840,912 2011-05-31
50 2011-06-08 148,858,605 10 25.76 577,840,912 2011-05-31
51 2011-06-02 148,858,595 1,080 25.76 577,840,912 2011-05-31
52 2011-05-31 148,857,515 -12,090 25.76 577,840,912 2011-05-31
53 2011-05-30 148,869,605 6,173 25.76 577,853,078 2011-04-30
54 2011-05-26 148,863,432 25 25.76 577,853,078 2011-04-30
55 2011-05-20 148,863,407 1 25.76 577,853,078 2011-04-30
56 2011-05-19 148,863,406 6,000 25.76 577,853,078 2011-04-30
57 2011-05-13 148,857,406 10 25.76 577,853,078 2011-04-30
58 2011-05-12 148,857,396 2 25.76 577,853,078 2011-04-30
59 2011-05-05 148,857,394 -20,000 25.76 577,853,078 2011-04-30
60 2011-04-29 148,877,394 1 25.76 577,853,078 2011-03-31
61 2011-04-26 148,877,393 6 25.76 577,853,078 2011-03-31
62 2011-04-14 148,877,387 18,000 25.76 577,853,078 2011-03-31
63 2011-04-13 148,859,387 20 25.76 577,853,078 2011-03-31
64 2011-04-12 148,859,367 2 25.76 577,853,078 2011-03-31
65 2011-04-06 148,859,365 5 25.76 577,853,078 2011-03-31
66 2011-04-01 148,859,360 450 25.76 577,853,078 2011-03-31
67 2011-03-28 148,858,910 4,000 25.76 577,853,078 2011-02-28
68 2011-03-21 148,854,910 20,000 25.76 577,853,078 2011-02-28
69 2011-03-16 148,834,910 5,000 25.76 577,853,078 2011-02-28
70 2011-03-10 148,829,910 4,000 25.76 577,853,078 2011-02-28
71 2011-03-07 148,825,910 170 25.75 577,853,078 2011-02-28
72 2011-03-04 148,825,740 -20,000 25.75 577,853,078 2011-02-28
73 2011-02-28 148,845,740 10,000 25.76 577,853,078 2011-02-28
74 2011-02-25 148,835,740 1,000 25.76 577,853,078 2011-01-31
75 2011-02-22 148,834,740 30 25.76 577,853,078 2011-01-31
76 2011-02-21 148,834,710 4,020 25.76 577,853,078 2011-01-31
77 2011-02-14 148,830,690 50 25.76 577,853,078 2011-01-31
78 2011-02-09 148,830,640 20,000 25.76 577,853,078 2011-01-31
79 2011-01-28 148,810,640 2 25.75 577,853,078 2010-12-31
80 2011-01-20 148,810,638 50 25.75 577,853,078 2010-12-31
81 2011-01-19 148,810,588 10 25.75 577,853,078 2010-12-31
82 2011-01-18 148,810,578 100 25.75 577,853,078 2010-12-31
83 2011-01-13 148,810,478 15 25.75 577,853,078 2010-12-31
84 2011-01-12 148,810,463 100 25.75 577,853,078 2010-12-31
85 2011-01-11 148,810,363 100 25.75 577,853,078 2010-12-31
86 2011-01-06 148,810,263 1 25.75 577,853,078 2010-12-31
87 2011-01-05 148,810,262 525 25.75 577,853,078 2010-12-31
88 2010-12-30 148,809,737 3 25.75 577,853,078 2010-11-30
89 2010-12-16 148,809,734 900 25.75 577,853,078 2010-11-30
90 2010-12-08 148,808,834 10 25.75 577,853,078 2010-11-30
91 2010-12-07 148,808,824 30,025 25.75 577,853,078 2010-11-30
92 2010-11-25 148,778,799 1 25.75 577,853,078 2010-10-31
93 2010-11-16 148,778,798 1 25.75 577,853,078 2010-10-31
94 2010-11-02 148,778,797 -8,000 25.75 577,853,078 2010-10-31
95 2010-10-25 148,786,797 2 25.75 577,853,078 2010-09-30
96 2010-10-20 148,786,795 4 25.75 577,853,078 2010-09-30
97 2010-09-30 148,786,791 -197 25.75 577,853,078 2010-09-30
98 2010-09-20 148,786,988 150 25.75 577,853,275 2010-08-31
99 2010-09-14 148,786,838 45 25.75 577,853,275 2010-08-31
100 2010-09-09 148,786,793 135 25.75 577,853,275 2010-08-31
101 2010-09-01 148,786,658 50 25.75 577,853,275 2010-08-31
102 2010-08-31 148,786,608 -4,000 25.75 577,853,275 2010-08-31
103 2010-08-18 148,790,608 -18,000 25.75 577,857,275 2010-07-31
104 2010-08-13 148,808,608 2,000 25.75 577,857,275 2010-07-31
105 2010-08-12 148,806,608 100 25.75 577,857,275 2010-07-31
106 2010-08-11 148,806,508 75 25.75 577,857,275 2010-07-31
107 2010-08-10 148,806,433 26,037 25.75 577,857,275 2010-07-31
108 2010-08-06 148,780,396 1 25.75 577,857,275 2010-07-31
109 2010-08-05 148,780,395 200 25.75 577,857,275 2010-07-31
110 2010-08-04 148,780,195 20 25.75 577,857,275 2010-07-31
111 2010-08-03 148,780,175 10 25.75 577,857,275 2010-07-31
112 2010-08-02 148,780,165 60 25.75 577,857,275 2010-07-31
113 2010-07-30 148,780,105 50 25.75 577,857,275 2010-06-30
114 2010-07-29 148,780,055 50 25.75 577,857,275 2010-06-30
115 2010-07-21 148,780,005 -300 25.75 577,857,275 2010-06-30
116 2010-07-20 148,780,305 4,000 25.75 577,857,275 2010-06-30
117 2010-07-16 148,776,305 300 25.75 577,857,275 2010-06-30
118 2010-07-14 148,776,005 115 25.75 577,857,275 2010-06-30
119 2010-07-13 148,775,890 50 25.75 577,857,275 2010-06-30
120 2010-07-02 148,775,840 20 25.75 577,857,275 2010-06-30
121 2010-06-30 148,775,820 75 25.75 577,857,275 2010-06-30
122 2010-06-28 148,775,745 2 25.75 577,857,275 2010-06-18
123 2010-06-24 148,775,743 -8 25.75 577,857,275 2010-06-18
124 2010-06-22 148,775,751 -48,095,365 25.75 577,857,275 2010-06-18

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