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$)
2011-05-17	2011-05-13	0.300	0	+0
2011-05-16	2011-05-12	0.300	0	-7,104
2011-04-20	2011-04-18	0.370	7,104	-600	0.01%	2,628
2011-03-11	2011-03-09	0.220	7,704	-8,200	0.01%	1,695
2011-03-08	2011-03-04	0.170	15,904	-10,000	0.03%	2,704
2011-02-23	2011-02-21	0.192	25,904	-32,000	0.04%	4,974
2010-12-06	2010-12-02	0.405	57,904	-194,000	0.09%	23,451
2010-10-13	2010-10-11	0.310	251,904	-417	0.41%	78,090
2010-09-30	2010-09-28	0.270	252,321	-9	0.41%	68,127
2010-09-21	2010-09-17	0.270	252,330	-24	0.41%	68,129
2010-08-11	2010-08-09	0.335	252,354	-183	0.41%	84,539
2010-07-05	2010-06-30	0.315	252,537	-583	0.41%	79,549
2010-05-10	2010-05-06	0.410	253,120	-67	0.40%	103,779
2010-05-04	2010-04-30	0.460	253,187	-2,000	0.40%	116,466
2010-04-28	2010-04-26	0.390	255,187	+2,000	0.39%	99,523
2010-04-19	2010-04-15	0.450	253,187	-50,000	0.38%	113,934
2010-04-15	2010-04-13	0.400	303,187	-2	0.46%	121,275
2010-04-09	2010-04-07	0.410	303,189	-2,000	0.46%	124,307
2009-12-15	2009-12-11	0.530	305,189	-143	0.45%	161,750
2009-11-25	2009-11-23	0.560	305,332	-259	0.43%	170,986
2009-10-28	2009-10-23	0.330	305,591	-10,000	0.42%	100,845
2009-10-21	2009-10-19	0.350	315,591	+10,000	0.44%	110,457
2009-10-14	2009-10-12	0.186	305,591	+24	0.42%	56,840
2009-07-31	2009-07-29	0.370	305,567	-690	0.41%	113,060
2009-07-21	2009-07-17	0.295	306,257	-3	0.40%	90,346
2009-07-09	2009-07-07	0.285	306,260	-1,609	0.40%	87,284
2009-06-30	2009-06-26	0.335	307,869	+9,715	0.40%	103,136
2009-06-25	2009-06-23	0.310	298,154	-6,000	0.39%	92,428
2009-06-19	2009-06-17	0.435	304,154	+16,954	0.40%	132,307
2009-06-01	2009-05-27	0.500	287,200	-800	0.38%	143,600
2009-05-27	2009-05-25	0.460	288,000	-34,000	0.38%	132,480
2009-05-21	2009-05-19	0.460	322,000		0.42%	148,120

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