History of CCASS shareholding

Participant: BOCI SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-06-17	2011-06-15	0.010	0	+0
2011-06-16	2011-06-14	0.010	0	-1,861,457
2011-06-13	2011-06-09	0.010	1,861,457	-5,852	0.31%	18,615
2011-06-10	2011-06-08	0.010	1,867,309	-9,600	0.31%	18,673
2011-06-02	2011-05-31	0.010	1,876,909	-4,000	0.31%	18,769
2011-05-31	2011-05-27	0.010	1,880,909	-2,000	0.31%	18,809
2011-04-28	2011-04-26	0.010	1,882,909	-1,000,000	0.31%	18,829
2011-02-11	2011-02-09	0.024	2,882,909	+1,000,000	0.48%	69,190
2011-02-08	2011-02-02	0.060	1,882,909	-110,817	0.31%	112,975
2011-01-31	2011-01-27	0.067	1,993,726	-10,000	0.33%	133,580
2011-01-28	2011-01-26	0.062	2,003,726	-6,000	0.33%	124,231
2011-01-10	2011-01-06	0.143	2,009,726	-11,600	0.33%	287,391
2010-12-22	2010-12-20	0.096	2,021,326	-172,756	0.33%	194,047
2010-12-01	2010-11-29	0.090	2,194,082	-31,020	0.36%	197,467
2010-11-22	2010-11-18	0.097	2,225,102	-4,294	0.37%	215,835
2010-11-15	2010-11-11	0.106	2,229,396	+94,000	0.37%	236,316
2010-11-12	2010-11-10	0.114	2,135,396	-18,000	0.35%	243,435
2010-11-11	2010-11-09	0.101	2,153,396	-26,000	0.35%	217,493
2010-11-10	2010-11-08	0.096	2,179,396	-77,189	0.36%	209,222
2010-11-04	2010-11-02	0.080	2,256,585	-10,000	0.37%	180,527
2010-11-03	2010-11-01	0.080	2,266,585	-6,000	0.37%	181,327
2010-10-26	2010-10-22	0.080	2,272,585	-4,654	0.37%	181,807
2010-10-25	2010-10-21	0.075	2,277,239	+4,654	0.38%	170,793
2010-10-13	2010-10-11	0.085	2,272,585	-88,156	0.37%	193,170
2010-10-07	2010-10-05	0.085	2,360,741	-100,000	0.39%	200,663
2010-09-30	2010-09-28	0.098	2,460,741	+75,600	0.41%	241,153
2010-09-29	2010-09-27	0.087	2,385,141	+4,400	0.39%	207,507
2010-09-28	2010-09-24	0.073	2,380,741	-20,000	0.39%	173,794
2010-09-20	2010-09-16	0.080	2,400,741	-4,000	0.40%	192,059
2010-09-17	2010-09-15	0.070	2,404,741	-400	0.40%	168,332
2010-07-30	2010-07-28	0.070	2,405,141	-2,000	0.40%	168,360
2010-07-12	2010-07-08	0.071	2,407,141	-12,072	0.40%	170,907
2010-06-21	2010-06-17	0.098	2,419,213	-90,378	0.40%	237,083
2010-06-08	2010-06-04	0.096	2,509,591	-4,000	0.41%	240,921
2010-06-04	2010-06-02	0.092	2,513,591	-4,000	0.41%	231,250
2010-05-26	2010-05-24	0.101	2,517,591	-4,000	0.42%	254,277
2010-05-14	2010-05-12	0.115	2,521,591	-110,184	0.42%	289,983
2010-04-26	2010-04-22	0.173	2,631,775	-5,200	0.43%	455,297
2010-04-23	2010-04-21	0.173	2,636,975	-6,000	0.43%	456,197
2010-04-22	2010-04-20	0.178	2,642,975	-5,595	0.44%	470,450
2010-04-21	2010-04-19	0.172	2,648,570	-10,000	0.44%	455,554
2010-04-19	2010-04-15	0.181	2,658,570	-24,000	0.44%	481,201
2010-04-16	2010-04-14	0.188	2,682,570	-23,543	0.44%	504,323
2010-04-14	2010-04-12	0.197	2,706,113	-16,000	0.45%	533,104
2010-04-13	2010-04-09	0.199	2,722,113	-525,000	0.45%	541,700
2010-04-12	2010-04-08	0.185	3,247,113	-21,002	0.54%	600,716
2010-04-09	2010-04-07	0.182	3,268,115	-15,000	0.54%	594,797
2010-04-08	2010-04-01	0.185	3,283,115		0.54%	607,376

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