History of CCASS shareholding

Participant: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-07-06	2011-07-04	0.010	0	+0
2011-07-05	2011-06-30	0.010	0	+0
2011-07-04	2011-06-29	0.010	0	+0
2011-06-30	2011-06-28	0.010	0	+0
2011-06-29	2011-06-27	0.010	0	+0
2011-06-28	2011-06-24	0.017	0	+0
2011-06-27	2011-06-23	0.010	0	+0
2011-06-24	2011-06-22	0.012	0	+0
2011-06-23	2011-06-21	0.010	0	+0
2011-06-22	2011-06-20	0.010	0	+0
2011-06-21	2011-06-17	0.044	0	+0
2011-06-20	2011-06-16	0.090	0	+0
2011-06-17	2011-06-15	0.114	0	+0
2011-06-16	2011-06-14	0.120	0	+0
2011-06-15	2011-06-13	0.129	0	+0
2011-06-14	2011-06-10	0.120	0	+0
2011-06-13	2011-06-09	0.150	0	+0
2011-06-10	2011-06-08	0.170	0	+0
2011-06-09	2011-06-07	0.201	0	+0
2011-06-08	2011-06-03	0.202	0	+0
2011-06-07	2011-06-02	0.240	0	+0
2011-06-03	2011-06-01	0.260	0	+0
2011-06-02	2011-05-31	0.295	0	+0
2011-06-01	2011-05-30	0.260	0	+0
2011-05-31	2011-05-27	0.280	0	+0
2011-05-30	2011-05-26	0.280	0	+0
2011-05-27	2011-05-25	0.280	0	+0
2011-05-26	2011-05-24	0.280	0	+0
2011-05-25	2011-05-23	0.300	0	+0
2011-05-24	2011-05-20	0.330	0	+0
2011-05-23	2011-05-19	0.330	0	+0
2011-05-20	2011-05-18	0.340	0	+0
2011-05-19	2011-05-17	0.335	0	+0
2011-05-18	2011-05-16	0.335	0	+0
2011-05-17	2011-05-13	0.350	0	+0
2011-05-16	2011-05-12	0.340	0	+0
2011-05-13	2011-05-11	0.350	0	+0
2011-05-12	2011-05-09	0.360	0	+0
2011-05-11	2011-05-06	0.385	0	+0
2011-05-09	2011-05-05	0.375	0	-490,462
2011-04-13	2011-04-11	0.500	490,462	-200,000	0.28%	245,231
2011-04-12	2011-04-08	0.530	690,462	-42,000	0.39%	365,945
2011-04-07	2011-04-04	0.455	732,462	-200,000	0.41%	333,270
2011-04-04	2011-03-31	0.400	932,462	-200,000	0.52%	372,985
2011-03-09	2011-03-07	0.500	1,132,462	-200,000	0.62%	566,231
2011-02-24	2011-02-22	0.390	1,332,462	-560,000	0.66%	519,660
2011-02-21	2011-02-17	0.510	1,892,462	-200,000	0.94%	965,156
2011-02-18	2011-02-16	0.465	2,092,462	-432,000	1.04%	972,995
2011-02-09	2011-02-07	0.405	2,524,462	-40,000	1.25%	1,022,407
2011-02-01	2011-01-28	0.360	2,564,462	-200,000	1.27%	923,206
2011-01-28	2011-01-26	0.310	2,764,462	-200,000	1.37%	856,983
2011-01-26	2011-01-24	0.295	2,964,462	-206,300	1.47%	874,516
2010-12-20	2010-12-16	0.195	3,170,762	-600,000	1.57%	618,299
2010-11-12	2010-11-10	0.238	3,770,762	-17,851	1.87%	897,441
2010-11-10	2010-11-08	0.188	3,788,613	-4,853	1.88%	712,259
2010-03-08	2010-03-04	0.098	3,793,466	+64,000	1.88%	371,760
2010-02-26	2010-02-24	0.095	3,729,466	+16,000	1.85%	354,299
2009-11-24	2009-11-20	0.081	3,713,466	+640,000	1.84%	300,791
2009-11-17	2009-11-13	0.076	3,073,466	+344,000	1.52%	233,583
2009-11-13	2009-11-11	0.075	2,729,466	+600,000	1.35%	204,710
2009-11-12	2009-11-10	0.075	2,129,466	+80,000	1.05%	159,710
2009-11-11	2009-11-09	0.083	2,049,466	+200,000	1.01%	170,106
2009-11-10	2009-11-06	0.074	1,849,466	+200,000	0.92%	136,860
2009-11-05	2009-11-03	0.064	1,649,466	-3,600	0.82%	105,566
2009-10-22	2009-10-20	0.066	1,653,066	+320,000	0.82%	109,102
2009-10-15	2009-10-13	0.056	1,333,066	+120,000	0.66%	74,652
2009-09-09	2009-09-07	0.082	1,213,066	-2,934	0.60%	99,471
2009-06-03	2009-06-01	0.140	1,216,000	+8,000	0.60%	170,240
2009-04-21	2009-04-17	0.100	1,208,000	+328,000	0.60%	120,800
2009-01-09	2009-01-07	0.140	880,000	+256,000	0.44%	123,200
2008-11-13	2008-11-11	0.101	624,000	+48,000	0.31%	63,024
2008-10-08	2008-10-03	0.108	576,000	+8,000	0.29%	62,208
2008-09-25	2008-09-23	0.100	568,000	+32,000	0.28%	56,800
2008-09-22	2008-09-18	0.120	536,000	+200,000	0.27%	64,320
2008-08-11	2008-08-07	0.145	336,000	+48,000	0.17%	48,720
2008-07-28	2008-07-24	0.185	288,000	+48,000	0.14%	53,280
2008-07-16	2008-07-14	0.198	240,000	+240,000	0.12%	47,520
2008-07-08	2008-07-04	0.143	0

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