XinKong International Capital Holdings Limited: Wrnt due 2012-08-21

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01257	2011-08-22	2012-08-16	2012-08-22

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Stock code:

Holdings of custodian particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2012-08-21	289,223,720	0	5.5701	5,192,456,000	2012-08-21
2	2012-08-20	289,223,720	0	5.5662	5,196,116,000	2012-07-31
3	2012-08-17	289,223,720	0	5.5662	5,196,116,000	2012-07-31
4	2012-08-16	289,223,720	-160,000	5.5662	5,196,116,000	2012-07-31
5	2012-08-15	289,383,720	0	5.5692	5,196,116,000	2012-07-31
6	2012-08-14	289,383,720	0	5.5692	5,196,116,000	2012-07-31
7	2012-08-13	289,383,720	0	5.5692	5,196,116,000	2012-07-31
8	2012-08-10	289,383,720	600,000	5.5692	5,196,116,000	2012-07-31
9	2012-08-09	288,783,720	0	5.5577	5,196,116,000	2012-07-31
10	2012-08-08	288,783,720	-400,000	5.5577	5,196,116,000	2012-07-31
11	2012-08-07	289,183,720	0	5.5654	5,196,116,000	2012-07-31
12	2012-08-06	289,183,720	0	5.5654	5,196,116,000	2012-07-31
13	2012-08-03	289,183,720	0	5.5654	5,196,116,000	2012-07-31
14	2012-08-02	289,183,720	0	5.5654	5,196,116,000	2012-07-31
15	2012-08-01	289,183,720	0	5.5654	5,196,116,000	2012-07-31
16	2012-07-31	289,183,720	0	5.5654	5,196,116,000	2012-07-31
17	2012-07-30	289,183,720	0	5.5654	5,196,116,000	2012-06-30
18	2012-07-27	289,183,720	0	5.5654	5,196,116,000	2012-06-30
19	2012-07-26	289,183,720	0	5.5654	5,196,116,000	2012-06-30
20	2012-07-25	289,183,720	0	5.5654	5,196,116,000	2012-06-30
21	2012-07-24	289,183,720	0	5.5654	5,196,116,000	2012-06-30
22	2012-07-23	289,183,720	0	5.5654	5,196,116,000	2012-06-30
23	2012-07-20	289,183,720	0	5.5654	5,196,116,000	2012-06-30
24	2012-07-19	289,183,720	0	5.5654	5,196,116,000	2012-06-30
25	2012-07-18	289,183,720	0	5.5654	5,196,116,000	2012-06-30
26	2012-07-17	289,183,720	0	5.5654	5,196,116,000	2012-06-30
27	2012-07-16	289,183,720	-1,000,000	5.5654	5,196,116,000	2012-06-30
28	2012-07-13	290,183,720	0	5.5846	5,196,116,000	2012-06-30
29	2012-07-12	290,183,720	0	5.5846	5,196,116,000	2012-06-30
30	2012-07-11	290,183,720	0	5.5846	5,196,116,000	2012-06-30
31	2012-07-10	290,183,720	0	5.5846	5,196,116,000	2012-06-30
32	2012-07-09	290,183,720	0	5.5846	5,196,116,000	2012-06-30
33	2012-07-06	290,183,720	0	5.5846	5,196,116,000	2012-06-30
34	2012-07-05	290,183,720	0	5.5846	5,196,116,000	2012-06-30
35	2012-07-04	290,183,720	0	5.5846	5,196,116,000	2012-06-30
36	2012-07-03	290,183,720	0	5.5846	5,196,116,000	2012-06-30
37	2012-06-29	290,183,720	0	5.5846	5,196,176,000	2012-05-31
38	2012-06-28	290,183,720	0	5.5846	5,196,176,000	2012-05-31
39	2012-06-27	290,183,720	0	5.5846	5,196,176,000	2012-05-31
40	2012-06-26	290,183,720	0	5.5846	5,196,176,000	2012-05-31
41	2012-06-25	290,183,720	0	5.5846	5,196,176,000	2012-05-31
42	2012-06-22	290,183,720	0	5.5846	5,196,176,000	2012-05-31
43	2012-06-21	290,183,720	0	5.5846	5,196,176,000	2012-05-31
44	2012-06-20	290,183,720	0	5.5846	5,196,176,000	2012-05-31
45	2012-06-19	290,183,720	0	5.5846	5,196,176,000	2012-05-31
46	2012-06-18	290,183,720	0	5.5846	5,196,176,000	2012-05-31
47	2012-06-15	290,183,720	0	5.5846	5,196,176,000	2012-05-31
48	2012-06-14	290,183,720	0	5.5846	5,196,176,000	2012-05-31
49	2012-06-13	290,183,720	0	5.5846	5,196,176,000	2012-05-31
50	2012-06-12	290,183,720	0	5.5846	5,196,176,000	2012-05-31
51	2012-06-11	290,183,720	0	5.5846	5,196,176,000	2012-05-31
52	2012-06-08	290,183,720	-20,000	5.5846	5,196,176,000	2012-05-31
53	2012-06-07	290,203,720	0	5.5849	5,196,176,000	2012-05-31
54	2012-06-06	290,203,720	140,000	5.5849	5,196,176,000	2012-05-31
55	2012-06-05	290,063,720	0	5.5823	5,196,176,000	2012-05-31
56	2012-06-04	290,063,720	0	5.5823	5,196,176,000	2012-05-31
57	2012-06-01	290,063,720	0	5.5823	5,196,176,000	2012-05-31
58	2012-05-31	290,063,720	0	5.5823	5,196,176,000	2012-05-31
59	2012-05-30	290,063,720	0	5.5823	5,196,176,000	2012-04-30
60	2012-05-29	290,063,720	0	5.5823	5,196,176,000	2012-04-30
61	2012-05-28	290,063,720	0	5.5823	5,196,176,000	2012-04-30
62	2012-05-25	290,063,720	0	5.5823	5,196,176,000	2012-04-30
63	2012-05-24	290,063,720	0	5.5823	5,196,176,000	2012-04-30
64	2012-05-23	290,063,720	0	5.5823	5,196,176,000	2012-04-30
65	2012-05-22	290,063,720	0	5.5823	5,196,176,000	2012-04-30
66	2012-05-21	290,063,720	0	5.5823	5,196,176,000	2012-04-30
67	2012-05-18	290,063,720	0	5.5823	5,196,176,000	2012-04-30
68	2012-05-17	290,063,720	0	5.5823	5,196,176,000	2012-04-30
69	2012-05-16	290,063,720	0	5.5823	5,196,176,000	2012-04-30
70	2012-05-15	290,063,720	0	5.5823	5,196,176,000	2012-04-30
71	2012-05-14	290,063,720	0	5.5823	5,196,176,000	2012-04-30
72	2012-05-11	290,063,720	0	5.5823	5,196,176,000	2012-04-30
73	2012-05-10	290,063,720	0	5.5823	5,196,176,000	2012-04-30
74	2012-05-09	290,063,720	0	5.5823	5,196,176,000	2012-04-30
75	2012-05-08	290,063,720	0	5.5823	5,196,176,000	2012-04-30
76	2012-05-07	290,063,720	0	5.5823	5,196,176,000	2012-04-30
77	2012-05-04	290,063,720	0	5.5823	5,196,176,000	2012-04-30
78	2012-05-03	290,063,720	0	5.5823	5,196,176,000	2012-04-30
79	2012-05-02	290,063,720	0	5.5823	5,196,176,000	2012-04-30
80	2012-04-30	290,063,720	0	5.5823	5,196,176,000	2012-04-30
81	2012-04-27	290,063,720	0	5.5823	5,196,176,000	2012-03-31
82	2012-04-26	290,063,720	0	5.5823	5,196,176,000	2012-03-31
83	2012-04-25	290,063,720	-140,000	5.5823	5,196,176,000	2012-03-31
84	2012-04-24	290,203,720	0	5.5849	5,196,176,000	2012-03-31
85	2012-04-23	290,203,720	0	5.5849	5,196,176,000	2012-03-31
86	2012-04-20	290,203,720	0	5.5849	5,196,176,000	2012-03-31
87	2012-04-19	290,203,720	0	5.5849	5,196,176,000	2012-03-31
88	2012-04-18	290,203,720	0	5.5849	5,196,176,000	2012-03-31
89	2012-04-17	290,203,720	0	5.5849	5,196,176,000	2012-03-31
90	2012-04-16	290,203,720	0	5.5849	5,196,176,000	2012-03-31
91	2012-04-13	290,203,720	0	5.5849	5,196,176,000	2012-03-31
92	2012-04-12	290,203,720	0	5.5849	5,196,176,000	2012-03-31
93	2012-04-11	290,203,720	0	5.5849	5,196,176,000	2012-03-31
94	2012-04-10	290,203,720	0	5.5849	5,196,176,000	2012-03-31
95	2012-04-05	290,203,720	0	5.5849	5,196,176,000	2012-03-31
96	2012-04-03	290,203,720	0	5.5849	5,196,176,000	2012-03-31
97	2012-04-02	290,203,720	0	5.5849	5,196,176,000	2012-03-31
98	2012-03-30	290,203,720	0	5.5849	5,196,176,000	2012-02-29
99	2012-03-29	290,203,720	0	5.5849	5,196,176,000	2012-02-29
100	2012-03-28	290,203,720	0	5.5849	5,196,176,000	2012-02-29
101	2012-03-27	290,203,720	0	5.5849	5,196,176,000	2012-02-29
102	2012-03-26	290,203,720	0	5.5849	5,196,176,000	2012-02-29
103	2012-03-23	290,203,720	0	5.5849	5,196,176,000	2012-02-29
104	2012-03-22	290,203,720	0	5.5849	5,196,176,000	2012-02-29
105	2012-03-21	290,203,720	0	5.5849	5,196,176,000	2012-02-29
106	2012-03-20	290,203,720	0	5.5849	5,196,176,000	2012-02-29
107	2012-03-19	290,203,720	8,000,000	5.5849	5,196,176,000	2012-02-29
108	2012-03-16	282,203,720	0	5.4310	5,196,176,000	2012-02-29
109	2012-03-15	282,203,720	0	5.4310	5,196,176,000	2012-02-29
110	2012-03-14	282,203,720	-80,000	5.4310	5,196,176,000	2012-02-29
111	2012-03-13	282,283,720	0	5.4325	5,196,176,000	2012-02-29
112	2012-03-12	282,283,720	0	5.4325	5,196,176,000	2012-02-29
113	2012-03-09	282,283,720	0	5.4325	5,196,176,000	2012-02-29
114	2012-03-08	282,283,720	0	5.4325	5,196,176,000	2012-02-29
115	2012-03-07	282,283,720	520,000	5.4325	5,196,176,000	2012-02-29
116	2012-03-06	281,763,720	0	5.4225	5,196,176,000	2012-02-29
117	2012-03-05	281,763,720	0	5.4225	5,196,176,000	2012-02-29
118	2012-03-02	281,763,720	0	5.4225	5,196,176,000	2012-02-29
119	2012-03-01	281,763,720	-80,000	5.4225	5,196,176,000	2012-02-29
120	2012-02-29	281,843,720	0	5.4241	5,196,176,000	2012-02-29
121	2012-02-28	281,843,720	0	5.4241	5,196,176,000	2012-01-31
122	2012-02-27	281,843,720	0	5.4241	5,196,176,000	2012-01-31
123	2012-02-24	281,843,720	0	5.4241	5,196,176,000	2012-01-31
124	2012-02-23	281,843,720	0	5.4241	5,196,176,000	2012-01-31
125	2012-02-22	281,843,720	0	5.4241	5,196,176,000	2012-01-31
126	2012-02-21	281,843,720	-200,000	5.4241	5,196,176,000	2012-01-31
127	2012-02-20	282,043,720	0	5.4279	5,196,176,000	2012-01-31
128	2012-02-17	282,043,720	-620,000	5.4279	5,196,176,000	2012-01-31
129	2012-02-16	282,663,720	0	5.4398	5,196,176,000	2012-01-31
130	2012-02-15	282,663,720	0	5.4398	5,196,176,000	2012-01-31
131	2012-02-14	282,663,720	0	5.4398	5,196,176,000	2012-01-31
132	2012-02-13	282,663,720	0	5.4398	5,196,176,000	2012-01-31
133	2012-02-10	282,663,720	0	5.4398	5,196,176,000	2012-01-31
134	2012-02-09	282,663,720	0	5.4398	5,196,176,000	2012-01-31
135	2012-02-08	282,663,720	0	5.4398	5,196,176,000	2012-01-31
136	2012-02-07	282,663,720	0	5.4398	5,196,176,000	2012-01-31
137	2012-02-06	282,663,720	0	5.4398	5,196,176,000	2012-01-31
138	2012-02-03	282,663,720	0	5.4398	5,196,176,000	2012-01-31
139	2012-02-02	282,663,720	0	5.4398	5,196,176,000	2012-01-31
140	2012-02-01	282,663,720	0	5.4398	5,196,176,000	2012-01-31
141	2012-01-31	282,663,720	0	5.4398	5,196,176,000	2012-01-31
142	2012-01-30	282,663,720	0	5.4398	5,196,176,000	2011-12-31
143	2012-01-27	282,663,720	0	5.4398	5,196,176,000	2011-12-31
144	2012-01-26	282,663,720	0	5.4398	5,196,176,000	2011-12-31
145	2012-01-20	282,663,720	0	5.4398	5,196,176,000	2011-12-31
146	2012-01-19	282,663,720	0	5.4398	5,196,176,000	2011-12-31
147	2012-01-18	282,663,720	0	5.4398	5,196,176,000	2011-12-31
148	2012-01-17	282,663,720	0	5.4398	5,196,176,000	2011-12-31
149	2012-01-16	282,663,720	0	5.4398	5,196,176,000	2011-12-31
150	2012-01-13	282,663,720	0	5.4398	5,196,176,000	2011-12-31
151	2012-01-12	282,663,720	0	5.4398	5,196,176,000	2011-12-31
152	2012-01-11	282,663,720	0	5.4398	5,196,176,000	2011-12-31
153	2012-01-10	282,663,720	0	5.4398	5,196,176,000	2011-12-31
154	2012-01-09	282,663,720	0	5.4398	5,196,176,000	2011-12-31
155	2012-01-06	282,663,720	0	5.4398	5,196,176,000	2011-12-31
156	2012-01-05	282,663,720	0	5.4398	5,196,176,000	2011-12-31
157	2012-01-04	282,663,720	-1,400,000	5.4398	5,196,176,000	2011-12-31
158	2012-01-03	284,063,720	100,000	5.4668	5,196,176,000	2011-12-31
159	2011-12-30	283,963,720	0	5.4649	5,196,176,000	2011-11-30
160	2011-12-29	283,963,720	0	5.4649	5,196,176,000	2011-11-30
161	2011-12-28	283,963,720	0	5.4649	5,196,176,000	2011-11-30
162	2011-12-23	283,963,720	0	5.4649	5,196,176,000	2011-11-30
163	2011-12-22	283,963,720	0	5.4649	5,196,176,000	2011-11-30
164	2011-12-21	283,963,720	0	5.4649	5,196,176,000	2011-11-30
165	2011-12-20	283,963,720	0	5.4649	5,196,176,000	2011-11-30
166	2011-12-19	283,963,720	0	5.4649	5,196,176,000	2011-11-30
167	2011-12-16	283,963,720	0	5.4649	5,196,176,000	2011-11-30
168	2011-12-15	283,963,720	0	5.4649	5,196,176,000	2011-11-30
169	2011-12-14	283,963,720	0	5.4649	5,196,176,000	2011-11-30
170	2011-12-13	283,963,720	0	5.4649	5,196,176,000	2011-11-30
171	2011-12-12	283,963,720	0	5.4649	5,196,176,000	2011-11-30
172	2011-12-09	283,963,720	0	5.4649	5,196,176,000	2011-11-30
173	2011-12-08	283,963,720	0	5.4649	5,196,176,000	2011-11-30
174	2011-12-07	283,963,720	0	5.4649	5,196,176,000	2011-11-30
175	2011-12-06	283,963,720	0	5.4649	5,196,176,000	2011-11-30
176	2011-12-05	283,963,720	0	5.4649	5,196,176,000	2011-11-30
177	2011-12-02	283,963,720	0	5.4649	5,196,176,000	2011-11-30
178	2011-12-01	283,963,720	0	5.4649	5,196,176,000	2011-11-30
179	2011-11-30	283,963,720	0	5.4649	5,196,176,000	2011-11-30
180	2011-11-29	283,963,720	0	5.4649	5,196,176,000	2011-10-31
181	2011-11-28	283,963,720	0	5.4649	5,196,176,000	2011-10-31
182	2011-11-25	283,963,720	0	5.4649	5,196,176,000	2011-10-31
183	2011-11-24	283,963,720	0	5.4649	5,196,176,000	2011-10-31
184	2011-11-23	283,963,720	0	5.4649	5,196,176,000	2011-10-31
185	2011-11-22	283,963,720	0	5.4649	5,196,176,000	2011-10-31
186	2011-11-21	283,963,720	0	5.4649	5,196,176,000	2011-10-31
187	2011-11-18	283,963,720	0	5.4649	5,196,176,000	2011-10-31
188	2011-11-17	283,963,720	0	5.4649	5,196,176,000	2011-10-31
189	2011-11-16	283,963,720	0	5.4649	5,196,176,000	2011-10-31
190	2011-11-15	283,963,720	0	5.4649	5,196,176,000	2011-10-31
191	2011-11-14	283,963,720	0	5.4649	5,196,176,000	2011-10-31
192	2011-11-11	283,963,720	0	5.4649	5,196,176,000	2011-10-31
193	2011-11-10	283,963,720	0	5.4649	5,196,176,000	2011-10-31
194	2011-11-09	283,963,720	0	5.4649	5,196,176,000	2011-10-31
195	2011-11-08	283,963,720	0	5.4649	5,196,176,000	2011-10-31
196	2011-11-07	283,963,720	0	5.4649	5,196,176,000	2011-10-31
197	2011-11-04	283,963,720	0	5.4649	5,196,176,000	2011-10-31
198	2011-11-03	283,963,720	1,200,000	5.4649	5,196,176,000	2011-10-31
199	2011-11-02	282,763,720	1,900,000	5.4418	5,196,176,000	2011-10-31
200	2011-11-01	280,863,720	400,000	5.4052	5,196,176,000	2011-10-31
201	2011-10-31	280,463,720	1,200,000	5.3975	5,196,176,000	2011-10-31
202	2011-10-28	279,263,720	0	5.3744	5,196,176,000	2011-09-30
203	2011-10-27	279,263,720	0	5.3744	5,196,176,000	2011-09-30
204	2011-10-26	279,263,720	0	5.3744	5,196,176,000	2011-09-30
205	2011-10-25	279,263,720	0	5.3744	5,196,176,000	2011-09-30
206	2011-10-24	279,263,720	0	5.3744	5,196,176,000	2011-09-30
207	2011-10-21	279,263,720	0	5.3744	5,196,176,000	2011-09-30
208	2011-10-20	279,263,720	0	5.3744	5,196,176,000	2011-09-30
209	2011-10-19	279,263,720	0	5.3744	5,196,176,000	2011-09-30
210	2011-10-18	279,263,720	-1,600,000	5.3744	5,196,176,000	2011-09-30
211	2011-10-17	280,863,720	0	5.4052	5,196,176,000	2011-09-30
212	2011-10-14	280,863,720	0	5.4052	5,196,176,000	2011-09-30
213	2011-10-13	280,863,720	0	5.4052	5,196,176,000	2011-09-30
214	2011-10-12	280,863,720	0	5.4052	5,196,176,000	2011-09-30
215	2011-10-11	280,863,720	0	5.4052	5,196,176,000	2011-09-30
216	2011-10-10	280,863,720	0	5.4052	5,196,176,000	2011-09-30
217	2011-10-07	280,863,720	0	5.4052	5,196,176,000	2011-09-30
218	2011-10-06	280,863,720	0	5.4052	5,196,176,000	2011-09-30
219	2011-10-04	280,863,720	0	5.4052	5,196,176,000	2011-09-30
220	2011-10-03	280,863,720	0	5.4052	5,196,176,000	2011-09-30
221	2011-09-30	280,863,720	0	5.4052	5,196,176,000	2011-09-30
222	2011-09-29	280,863,720	0	5.4052	5,196,176,000	2011-08-22
223	2011-09-28	280,863,720	0	5.4052	5,196,176,000	2011-08-22
224	2011-09-27	280,863,720	0	5.4052	5,196,176,000	2011-08-22
225	2011-09-26	280,863,720	-100,000	5.4052	5,196,176,000	2011-08-22
226	2011-09-23	280,963,720	0	5.4071	5,196,176,000	2011-08-22
227	2011-09-22	280,963,720	0	5.4071	5,196,176,000	2011-08-22
228	2011-09-21	280,963,720	-1,000,000	5.4071	5,196,176,000	2011-08-22
229	2011-09-20	281,963,720	0	5.4264	5,196,176,000	2011-08-22
230	2011-09-19	281,963,720	0	5.4264	5,196,176,000	2011-08-22
231	2011-09-16	281,963,720	0	5.4264	5,196,176,000	2011-08-22
232	2011-09-15	281,963,720	0	5.4264	5,196,176,000	2011-08-22
233	2011-09-14	281,963,720	0	5.4264	5,196,176,000	2011-08-22
234	2011-09-12	281,963,720	700,000	5.4264	5,196,176,000	2011-08-22
235	2011-09-09	281,263,720	0	5.4129	5,196,176,000	2011-08-22
236	2011-09-08	281,263,720	0	5.4129	5,196,176,000	2011-08-22
237	2011-09-07	281,263,720	1,000,000	5.4129	5,196,176,000	2011-08-22
238	2011-09-06	280,263,720	0	5.3937	5,196,176,000	2011-08-22
239	2011-09-05	280,263,720	1,500,000	5.3937	5,196,176,000	2011-08-22
240	2011-09-02	278,763,720	240,000	5.3648	5,196,176,000	2011-08-22
241	2011-09-01	278,523,720	-12,500,000	5.3602	5,196,176,000	2011-08-22
242	2011-08-31	291,023,720	-1,060,000	5.6007	5,196,176,000	2011-08-22
243	2011-08-30	292,083,720	960,000	5.6211	5,196,176,000	2011-08-22
244	2011-08-29	291,123,720	2,000,000	5.6027	5,196,176,000	2011-08-22
245	2011-08-26	289,123,720	0	5.5642	5,196,176,000	2011-08-22
246	2011-08-25	289,123,720		5.5642	5,196,176,000	2011-08-22

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