History of CCASS shareholding

Participant: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-06-17	2011-06-15	0.010	0	+0
2011-06-16	2011-06-14	0.010	0	+0
2011-06-15	2011-06-13	0.010	0	-732,042
2011-03-24	2011-03-22	0.011	732,042	-340,000	0.12%	8,052
2011-03-09	2011-03-07	0.021	1,072,042	-340,000	0.18%	22,513
2011-02-14	2011-02-10	0.023	1,412,042	+500,000	0.23%	32,477
2011-01-26	2011-01-24	0.068	912,042	-10,000	0.15%	62,019
2011-01-06	2011-01-04	0.138	922,042	-143,887	0.15%	127,242
2011-01-05	2011-01-03	0.141	1,065,929	-365,600	0.18%	150,296
2011-01-04	2010-12-31	0.125	1,431,529	-160,000	0.24%	178,941
2010-12-30	2010-12-28	0.105	1,591,529	+250,000	0.26%	167,111
2010-12-29	2010-12-24	0.115	1,341,529	-190,000	0.22%	154,276
2010-12-09	2010-12-07	0.100	1,531,529	-5,600	0.25%	153,153
2010-12-08	2010-12-06	0.100	1,537,129	-10,000	0.25%	153,713
2010-12-06	2010-12-02	0.090	1,547,129	+500,000	0.26%	139,242
2010-12-02	2010-11-30	0.090	1,047,129	+270,000	0.17%	94,242
2010-11-30	2010-11-26	0.093	777,129	+30,000	0.13%	72,273
2010-11-17	2010-11-15	0.100	747,129	-50,000	0.12%	74,713
2010-11-16	2010-11-12	0.094	797,129	+50,000	0.13%	74,930
2010-11-10	2010-11-08	0.096	747,129	-458,637	0.12%	71,724
2010-10-25	2010-10-21	0.075	1,205,766	-8,000	0.20%	90,432
2010-09-13	2010-09-09	0.078	1,213,766	-200,000	0.20%	94,674
2010-08-10	2010-08-06	0.080	1,413,766	+500,000	0.23%	113,101
2010-08-04	2010-08-02	0.076	913,766	-4,000	0.15%	69,446
2010-08-03	2010-07-30	0.075	917,766	-2,000	0.15%	68,832
2010-07-30	2010-07-28	0.070	919,766	+250,000	0.15%	64,384
2010-04-27	2010-04-23	0.174	669,766	+40,000	0.11%	116,539
2010-04-22	2010-04-20	0.178	629,766	-3,391	0.10%	112,098
2010-04-13	2010-04-09	0.199	633,157	+220,000	0.10%	125,998
2010-04-12	2010-04-08	0.185	413,157	+133,157	0.07%	76,434
2010-04-09	2010-04-07	0.182	280,000	+280,000	0.05%	50,960
2010-04-08	2010-04-01	0.185	0

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