中國星集團有限公司: Wrnt HKD due 2012-12-28

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01056	2011-07-04	2012-12-20	2012-12-31

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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	2012-12-28	16,335	-2,026,053	0.15	10,922,377	2012-12-28
2	2012-12-27	2,042,388	24,000	15.71	13,000,923	2012-12-04
3	2012-12-24	2,018,388	104,360	15.52	13,000,923	2012-12-04
4	2012-12-21	1,914,028	1,407	14.72	13,000,923	2012-12-04
5	2012-12-20	1,912,621	151,613	14.71	13,000,923	2012-12-04
6	2012-12-19	1,761,008	115,000	13.55	13,000,923	2012-12-04
7	2012-12-18	1,646,008	100,006	12.66	13,000,923	2012-12-04
8	2012-12-17	1,546,002	80,000	11.89	13,000,923	2012-12-04
9	2012-12-13	1,466,002	3,748	11.28	13,000,923	2012-12-04
10	2012-12-11	1,462,254	200,000	11.25	13,000,923	2012-12-04
11	2012-12-10	1,262,254	192,462	9.71	13,000,923	2012-12-04
12	2012-12-05	1,069,792	152,950	8.23	13,000,923	2012-12-04
13	2012-12-04	916,842	-32,885,678	7.05	13,000,923	2012-12-04
14	2012-11-30	33,802,520	95,100	72.30	46,751,601	2012-11-30
15	2012-11-29	33,707,420	1,035,300	72.10	46,751,601	2012-11-23
16	2012-11-28	32,672,120	29,963,280	69.88	46,751,601	2012-11-23
17	2012-11-26	2,708,840	2,445,000	5.79	46,751,601	2012-11-23
18	2012-11-23	263,840	-176,204,799	0.56	46,751,601	2012-11-23
19	2012-11-22	176,468,639	14,862,600	79.15	222,956,400	2012-11-20
20	2012-11-20	161,606,039	-661,514	72.48	222,956,400	2012-11-20
21	2012-11-16	162,267,553	144,903	72.56	223,617,914	2012-11-06
22	2012-11-14	162,122,650	80,000	72.50	223,617,914	2012-11-06
23	2012-11-12	162,042,650	310,000	72.46	223,617,914	2012-11-06
24	2012-11-08	161,732,650	210,000	72.33	223,617,914	2012-11-06
25	2012-11-07	161,522,650	61,215	72.23	223,617,914	2012-11-06
26	2012-11-06	161,461,435	-890,646	72.20	223,617,914	2012-11-06
27	2012-10-31	162,352,081	405,521	72.31	224,508,560	2012-10-31
28	2012-10-30	161,946,560	48,660	72.03	224,842,459	2012-09-30
29	2012-10-29	161,897,900	90,567	72.01	224,842,459	2012-09-30
30	2012-10-19	161,807,333	12,000	71.96	224,842,459	2012-09-30
31	2012-10-16	161,795,333	116,600	71.96	224,842,459	2012-09-30
32	2012-10-15	161,678,733	42,300	71.91	224,842,459	2012-09-30
33	2012-10-12	161,636,433	175,000	71.89	224,842,459	2012-09-30
34	2012-10-03	161,461,433	-12,090,000	71.81	224,842,459	2012-09-30
35	2012-09-12	173,551,433	12,030,000	73.25	236,932,459	2012-08-31
36	2012-07-31	161,521,433	-1,730,000	68.17	236,932,459	2012-07-31
37	2012-07-12	163,251,433	200,000	68.40	238,662,459	2012-06-30
38	2012-07-03	163,051,433	-56,045,715	68.32	238,662,459	2012-06-30
39	2012-06-27	219,097,148	1,530,000	74.34	294,708,174	2012-05-31
40	2012-06-22	217,567,148	4,285,000	73.82	294,708,174	2012-05-31
41	2012-06-15	213,282,148	82,673	72.37	294,708,174	2012-05-31
42	2012-06-13	213,199,475	392,215	72.34	294,708,174	2012-05-31
43	2012-06-12	212,807,260	51,295,000	72.21	294,708,174	2012-05-31
44	2012-06-07	161,512,260	48,000	54.80	294,708,174	2012-05-31
45	2011-12-21	161,464,260	1,500	54.79	294,708,174	2011-11-30
46	2011-11-22	161,462,760	1,000	54.79	294,708,174	2011-10-31
47	2011-11-08	161,461,760	40	54.79	294,708,174	2011-10-31
48	2011-07-13	161,461,720	-20,015	54.79	294,708,174	2011-07-04

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