History of CCASS shareholding

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-04-27	2011-04-21	0.148	0	+0
2011-04-26	2011-04-20	0.148	0	+0
2011-04-21	2011-04-19	0.148	0	+0
2011-04-20	2011-04-18	0.148	0	-2,436,800
2011-02-28	2011-02-24	0.235	2,436,800	-660,000	13.27%	572,648
2010-12-06	2010-12-02	0.270	3,096,800	-54,000	15.90%	836,136
2010-10-15	2010-10-13	0.237	3,150,800	-30,000	5.79%	746,740
2010-10-11	2010-10-07	0.194	3,180,800	-33,274,360	0.86%	617,075
2010-10-04	2010-09-29	0.194	36,455,160	-14,581,200	9.80%	7,072,301
2010-09-29	2010-09-27	0.180	51,036,360	-180,000	13.70%	9,186,545
2010-09-27	2010-09-22	0.184	51,216,360	-1,200,000	13.75%	9,423,810
2010-09-22	2010-09-20	0.129	52,416,360	-25,431,600	14.07%	6,761,710
2010-05-25	2010-05-20	0.095	77,847,960	-700,000	20.85%	7,395,556
2010-03-31	2010-03-29	0.105	78,547,960	-100,000	21.04%	8,247,536
2010-03-11	2010-03-09	0.081	78,647,960	-10,000	21.06%	6,370,485
2010-03-03	2010-03-01	0.080	78,657,960	-50,000	21.07%	6,292,637
2010-02-08	2010-02-04	0.093	78,707,960	-10,000	21.08%	7,319,840
2010-01-15	2010-01-13	0.091	78,717,960	-100,000	21.08%	7,163,334
2009-11-26	2009-11-24	0.095	78,817,960	-200,000	21.10%	7,487,706
2009-11-10	2009-11-06	0.110	79,017,960	+100,000	21.15%	8,691,976
2009-10-15	2009-10-13	0.108	78,917,960	+100,000	21.12%	8,523,140
2009-09-15	2009-09-11	0.095	78,817,960	-50,000	21.09%	7,487,706
2009-07-22	2009-07-20	0.082	78,867,960	+200,000	21.10%	6,467,173
2009-07-21	2009-07-17	0.075	78,667,960	+200,000	21.04%	5,900,097
2009-06-09	2009-06-05	0.076	78,467,960	+100,000	20.99%	5,963,565
2009-05-22	2009-05-20	0.060	78,367,960	-100,000	20.96%	4,702,078
2009-05-08	2009-05-06	0.060	78,467,960	+200,000	20.99%	4,708,078
2009-05-07	2009-05-05	0.050	78,267,960	+50,000	20.94%	3,913,398
2009-04-30	2009-04-28	0.038	78,217,960	-100,000	20.92%	2,972,282
2009-04-29	2009-04-27	0.040	78,317,960		20.95%	3,132,718

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