History of CCASS shareholding

Participant: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2009-06-01	2009-05-27	0.010	0	+0
2009-05-29	2009-05-26	0.010	0	+0
2009-05-27	2009-05-25	0.010	0	+0
2009-05-26	2009-05-22	0.010	0	+0
2009-05-25	2009-05-21	0.010	0	+0
2009-05-22	2009-05-20	0.010	0	+0
2009-05-21	2009-05-19	0.010	0	+0
2009-05-20	2009-05-18	0.010	0	+0
2009-05-19	2009-05-15	0.010	0	+0
2009-05-18	2009-05-14	0.010	0	+0
2009-05-15	2009-05-13	0.010	0	+0
2009-05-14	2009-05-12	0.010	0	+0
2009-05-13	2009-05-11	0.010	0	+0
2009-05-12	2009-05-08	0.010	0	+0
2009-05-11	2009-05-07	0.010	0	+0
2009-05-08	2009-05-06	0.010	0	+0
2009-05-07	2009-05-05	0.010	0	+0
2009-05-06	2009-05-04	0.010	0	+0
2009-05-05	2009-04-30	0.010	0	+0
2009-05-04	2009-04-29	0.010	0	+0
2009-04-30	2009-04-28	0.010	0	+0
2009-04-29	2009-04-27	0.010	0	+0
2009-04-28	2009-04-24	0.010	0	+0
2009-04-27	2009-04-23	0.010	0	+0
2009-04-24	2009-04-22	0.010	0	+0
2009-04-23	2009-04-21	0.010	0	+0
2009-04-22	2009-04-20	0.010	0	+0
2009-04-21	2009-04-17	0.010	0	+0
2009-04-20	2009-04-16	0.010	0	+0
2009-04-17	2009-04-15	0.010	0	+0
2009-04-16	2009-04-14	0.010	0	+0
2009-04-15	2009-04-09	0.010	0	+0
2009-04-14	2009-04-08	0.010	0	+0
2009-04-09	2009-04-07	0.010	0	+0
2009-04-08	2009-04-06	0.010	0	+0
2009-04-07	2009-04-03	0.010	0	+0
2009-04-06	2009-04-02	0.010	0	+0
2009-04-03	2009-04-01	0.010	0	+0
2009-04-02	2009-03-31	0.010	0	+0
2009-04-01	2009-03-30	0.010	0	+0
2009-03-31	2009-03-27	0.010	0	+0
2009-03-30	2009-03-26	0.010	0	+0
2009-03-27	2009-03-25	0.010	0	+0
2009-03-26	2009-03-24	0.010	0	+0
2009-03-25	2009-03-23	0.010	0	+0
2009-03-24	2009-03-20	0.010	0	+0
2009-03-23	2009-03-19	0.010	0	+0
2009-03-20	2009-03-18	0.010	0	+0
2009-03-19	2009-03-17	0.010	0	+0
2009-03-18	2009-03-16	0.010	0	+0
2009-03-17	2009-03-13	0.010	0	-640,000
2009-01-07	2009-01-05	0.010	640,000	-360,000	0.17%	6,400
2008-09-30	2008-09-26	0.010	1,000,000	+1,000,000	0.27%	10,000
2008-06-04	2008-06-02	0.077	0

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