History of CCASS shareholding

Participant: HANG SENG SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-06-25	2014-06-23	0.010	0	+0
2014-06-24	2014-06-20	0.010	0	-8,094,097
2014-06-20	2014-06-18	0.010	8,094,097	-800,000	2.13%	80,941
2014-06-19	2014-06-17	0.010	8,894,097	-2,253,543	2.34%	88,941
2014-06-18	2014-06-16	0.010	11,147,640	-1,342,437	2.93%	111,476
2014-06-16	2014-06-12	0.010	12,490,077	-2,600,000	3.28%	124,901
2014-06-13	2014-06-11	0.015	15,090,077	-7,812	3.96%	226,351
2014-06-12	2014-06-10	0.015	15,097,889	-4,850,000	3.64%	226,468
2014-06-10	2014-06-06	0.030	19,947,889	-2,900,000	4.81%	598,437
2014-06-09	2014-06-05	0.031	22,847,889	-2,500,000	5.51%	708,285
2014-06-06	2014-06-04	0.034	25,347,889	-600,000	6.11%	861,828
2014-06-05	2014-06-03	0.036	25,947,889	-800,000	6.26%	934,124
2014-06-04	2014-05-30	0.032	26,747,889	-600,000	6.45%	855,932
2014-06-03	2014-05-29	0.030	27,347,889	-702,500	6.59%	820,437
2014-05-30	2014-05-28	0.032	28,050,389	-40,352	6.15%	897,612
2014-05-28	2014-05-26	0.032	28,090,741	-2,108,212	6.15%	898,904
2014-05-27	2014-05-23	0.029	30,198,953	-1,000,000	6.62%	875,770
2014-05-23	2014-05-21	0.030	31,198,953	-33,228	6.84%	935,969
2014-05-22	2014-05-20	0.026	31,232,181	-392,351	6.80%	812,037
2014-05-21	2014-05-19	0.015	31,624,532	-1,050,000	6.89%	474,368
2014-05-20	2014-05-16	0.019	32,674,532	-5,900,000	7.12%	620,816
2014-04-16	2014-04-14	0.034	38,574,532	-3,400,000	7.70%	1,311,534
2014-04-02	2014-03-31	0.047	41,974,532	-1,000,000	8.01%	1,972,803
2014-03-12	2014-03-10	0.040	42,974,532	-528,804	8.04%	1,718,981
2014-03-04	2014-02-28	0.038	43,503,336	+500,000	7.47%	1,653,127
2014-02-25	2014-02-21	0.027	43,003,336	+150,000	7.07%	1,161,090
2014-02-20	2014-02-18	0.028	42,853,336	+2,000,000	7.04%	1,199,893
2014-02-11	2014-02-07	0.026	40,853,336	+3,000,000	6.44%	1,062,187
2014-02-06	2014-02-04	0.026	37,853,336	+1,050,000	5.97%	984,187
2014-01-22	2014-01-20	0.018	36,803,336	+2,950,000	5.80%	662,460
2014-01-16	2014-01-14	0.017	33,853,336	+1,600,000	5.33%	575,507
2014-01-02	2013-12-27	0.018	32,253,336	+400,000	5.07%	580,560
2013-12-27	2013-12-20	0.017	31,853,336	+800,000	4.96%	541,507
2013-12-18	2013-12-16	0.018	31,053,336	+400,000	4.84%	558,960
2013-12-03	2013-11-29	0.017	30,653,336	+1,000,000	4.78%	521,107
2013-11-21	2013-11-19	0.026	29,653,336	+1,000,000	4.62%	770,987
2013-11-11	2013-11-07	0.026	28,653,336	+1,750,000	4.46%	744,987
2013-11-05	2013-11-01	0.026	26,903,336	-800,000	4.15%	699,487
2013-11-01	2013-10-30	0.026	27,703,336	+2,000,000	4.18%	720,287
2013-10-30	2013-10-28	0.027	25,703,336	-400,000	3.88%	693,990
2013-10-29	2013-10-25	0.025	26,103,336	-850,000	3.94%	652,583
2013-10-25	2013-10-23	0.013	26,953,336	+400,000	4.07%	350,393
2013-10-09	2013-10-07	0.012	26,553,336	+1,100,000	4.01%	318,640
2013-08-27	2013-08-23	0.012	25,453,336	+1,000,000	3.84%	305,440
2013-08-08	2013-08-06	0.014	24,453,336	+1,000,000	3.69%	342,347
2013-08-02	2013-07-31	0.015	23,453,336	+4,050,000	3.54%	351,800
2013-07-30	2013-07-26	0.018	19,403,336	+1,500,000	2.93%	349,260
2013-07-25	2013-07-23	0.021	17,903,336	+750,000	2.70%	375,970
2013-07-22	2013-07-18	0.021	17,153,336	+1,700,000	2.59%	360,220
2013-07-19	2013-07-17	0.021	15,453,336	+1,450,000	2.33%	324,520
2013-07-17	2013-07-15	0.021	14,003,336	+1,750,000	2.11%	294,070
2013-07-16	2013-07-12	0.021	12,253,336	+135,000	1.85%	257,320
2013-07-12	2013-07-10	0.017	12,118,336	+1,000,000	1.83%	206,012
2013-07-11	2013-07-09	0.016	11,118,336	+1,000,000	1.68%	177,893
2013-07-05	2013-07-03	0.017	10,118,336	+750,000	1.53%	172,012
2013-07-03	2013-06-28	0.016	9,368,336	+1,000,000	1.41%	149,893
2013-06-28	2013-06-26	0.018	8,368,336	+250,000	1.26%	150,630
2013-06-27	2013-06-25	0.019	8,118,336		1.22%	154,248

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