History of CCASS shareholding

Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-07-10	2012-07-06	0.650	0	+0
2012-07-09	2012-07-05	0.650	0	-896,000
2011-02-24	2011-02-22	0.650	896,000	+70,000	0.09%	582,400
2009-02-27	2009-02-25	0.650	826,000	-2,240,000	0.09%	536,900
2008-10-03	2008-09-30	0.650	3,066,000	+2,982,000	0.32%	1,992,900
2008-07-11	2008-07-09	2.060	84,000	-4,000	0.01%	173,040
2008-07-09	2008-07-07	2.120	88,000	+4,000	0.01%	186,560
2008-01-31	2008-01-29	2.380	84,000	-6,000	0.01%	199,920
2008-01-29	2008-01-25	2.380	90,000	+2,000	0.01%	214,200
2008-01-28	2008-01-24	2.290	88,000	-26,000	0.01%	201,520
2008-01-25	2008-01-23	2.140	114,000	+32,000	0.01%	243,960
2008-01-22	2008-01-18	2.096	82,000	+1,020	0.01%	171,879
2008-01-21	2008-01-17	2.005	80,980	-19,751	0.01%	162,361
2008-01-15	2008-01-11	2.400	100,731	+19,751	0.01%	241,741
2007-12-28	2007-12-24	1.701	80,980	-5,925	0.01%	137,761
2007-12-27	2007-12-20	1.620	86,905	+5,925	0.01%	140,800
2007-11-30	2007-11-28	1.418	80,980	+19,752	0.01%	114,801
2007-10-12	2007-10-10	1.428	61,228	-98,756	0.01%	87,419
2007-10-11	2007-10-09	1.397	159,984	+58,918	0.02%	223,560
2007-10-05	2007-10-03	1.387	101,066	-67,154	0.01%	140,205
2007-10-04	2007-10-02	1.418	168,220	-148,134	0.02%	238,476
2007-10-03	2007-09-28	1.428	316,354	-49,377	0.04%	451,680
2007-10-02	2007-09-27	1.428	365,731	-187,636	0.04%	522,179
2007-09-27	2007-09-24	1.519	553,367	-177,760	0.06%	840,510
2007-08-28	2007-08-24	1.367	731,127	-7,900	0.09%	999,459
2007-08-24	2007-08-22	1.347	739,027	+22,394	0.09%	995,526
2007-07-25	2007-07-23	1.702	716,633	-57,457	0.09%	1,219,795
2007-07-24	2007-07-20	1.681	774,090	+5,745	0.09%	1,301,427
2007-07-17	2007-07-13	1.671	768,345	-28,728	0.09%	1,283,745
2007-07-16	2007-07-12	1.619	797,073	+28,728	0.10%	1,290,126
2007-06-26	2007-06-22	1.598	768,345		0.10%	1,227,581

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