History of CCASS shareholding

Participant: HSBC PRIVATE BANK (SUISSE) SA

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-11-03	2011-11-01	0.475	0	+0
2011-11-02	2011-10-31	0.475	0	-5,540,000
2011-10-04	2011-09-30	0.480	5,540,000	-46,500,000	0.06%	2,659,200
2011-09-16	2011-09-14	0.450	52,040,000	+10,000,000	0.59%	23,418,000
2011-08-18	2011-08-16	0.440	42,040,000	+3,000,000	0.48%	18,497,600
2011-08-10	2011-08-08	0.445	39,040,000	+2,000,000	0.44%	17,372,800
2011-07-18	2011-07-14	0.435	37,040,000	+5,000,000	0.42%	16,112,400
2011-07-11	2011-07-07	0.440	32,040,000	+3,000,000	0.36%	14,097,600
2011-07-06	2011-07-04	0.435	29,040,000	+6,000,000	0.33%	12,632,400
2011-06-16	2011-06-14	0.355	23,040,000	+324,507	0.26%	8,179,200
2011-06-08	2011-06-03	0.385	22,715,493	-2,987,324	0.26%	8,755,200
2011-05-16	2011-05-12	0.436	25,702,817	+2,987,324	0.30%	11,210,100
2011-03-28	2011-03-24	0.421	22,715,493	+1,183,099	0.26%	9,561,600
2011-02-22	2011-02-18	0.441	21,532,394	+1,971,831	0.25%	9,500,400
2011-02-16	2011-02-14	0.456	19,560,563	+4,929,577	0.23%	8,928,000
2011-02-15	2011-02-11	0.451	14,630,986	+492,958	0.17%	6,603,800
2011-02-14	2011-02-10	0.462	14,138,028	+1,971,831	0.16%	6,524,700
2011-02-08	2011-02-02	0.401	12,166,197	+187,324	0.14%	4,874,300
2011-02-07	2011-01-31	0.396	11,978,873	+1,587,324	0.14%	4,738,500
2011-01-25	2011-01-21	0.416	10,391,549	+9,859,155	0.12%	4,321,400
2010-04-28	2010-04-26	0.421	532,394	-492,958	0.01%	224,100
2010-03-25	2010-03-23	0.391	1,025,352	+492,958	0.01%	400,400
2009-07-13	2009-07-09	0.195	532,394	+27,915	0.01%	103,718
2009-03-17	2009-03-13	0.278	504,479	-168,159	0.01%	140,400
2008-12-29	2008-12-22	0.123	672,638	-100,896	0.01%	82,800
2008-12-15	2008-12-11	0.116	773,534	+504,479	0.01%	89,424
2008-09-24	2008-09-22	0.155	269,055	-10,812,657	0.00%	41,760
2008-04-03	2008-04-01	0.326	11,081,712	-84,080	0.20%	3,617,910
2008-03-06	2008-03-04	0.653	11,165,792	+11,165,792	0.43%	7,290,720
2007-06-26	2007-06-22	0.846	0

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