History of CCASS shareholding

Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-11-02	2012-10-31	0.010	0	+0
2012-11-01	2012-10-30	0.010	0	-26,890
2012-03-13	2012-03-09	0.315	26,890	+10,000	0.03%	8,470
2011-11-23	2011-11-21	0.650	16,890	+3,000	0.02%	10,978
2011-11-22	2011-11-18	0.710	13,890	-160	0.02%	9,862
2011-11-15	2011-11-11	0.800	14,050	-250	0.02%	11,240
2011-11-03	2011-11-01	1.050	14,300	+5,000	0.02%	15,015
2011-08-31	2011-08-29	2.080	9,300	-3,000	0.01%	19,344
2011-08-23	2011-08-19	2.450	12,300	-49,000	0.01%	30,135
2011-08-10	2011-08-08	2.520	61,300	-2,000	0.07%	154,476
2011-08-09	2011-08-05	2.680	63,300	+10,000	0.08%	169,644
2011-08-04	2011-08-02	3.840	53,300	-2,000	0.06%	204,672
2011-07-28	2011-07-26	4.050	55,300	-15,000	0.07%	223,965
2011-07-22	2011-07-20	3.800	70,300	-20,000	0.08%	267,140
2011-07-19	2011-07-15	3.930	90,300	+3,000	0.11%	354,879
2011-07-14	2011-07-12	4.070	87,300	-2,500	0.10%	355,311
2011-07-11	2011-07-07	4.010	89,800	-4,000	0.11%	360,098
2011-06-29	2011-06-27	3.550	93,800	+4,000	0.11%	332,990
2011-06-27	2011-06-23	3.500	89,800	-2,000	0.11%	314,300
2011-06-24	2011-06-22	3.520	91,800	+2,000	0.11%	323,136
2011-06-22	2011-06-20	3.900	89,800	-10,700	0.11%	350,220
2011-06-21	2011-06-17	4.000	100,500	+10,000	0.12%	402,000
2011-06-20	2011-06-16	3.890	90,500	+10,000	0.11%	352,045
2011-06-13	2011-06-09	4.470	80,500	+10,000	0.10%	359,835
2011-06-01	2011-05-30	4.590	70,500	+10,000	0.08%	323,595
2011-05-27	2011-05-25	4.750	60,500	-2,000	0.07%	287,375
2011-05-24	2011-05-20	4.770	62,500	-14,000	0.07%	298,125
2011-05-23	2011-05-19	4.810	76,500	+18,000	0.09%	367,965
2011-05-18	2011-05-16	5.360	58,500	-17,000	0.07%	313,560
2011-05-17	2011-05-13	5.650	75,500	+22,000	0.09%	426,575
2011-05-09	2011-05-05	6.050	53,500	+1,000	0.06%	323,675
2011-04-27	2011-04-21	7.000	52,500	-1,000	0.06%	367,500
2011-04-26	2011-04-20	7.190	53,500	-4,000	0.06%	384,665
2011-04-20	2011-04-18	7.100	57,500	-5,000	0.07%	408,250
2011-04-19	2011-04-15	7.030	62,500	+20,000	0.07%	439,375
2011-04-15	2011-04-13	7.200	42,500	-2,000	0.05%	306,000
2011-04-14	2011-04-12	6.980	44,500	+2,000	0.05%	310,610
2011-04-13	2011-04-11	7.100	42,500	-10,000	0.05%	301,750
2011-04-12	2011-04-08	7.200	52,500	-5,000	0.06%	378,000
2011-04-11	2011-04-07	7.260	57,500	+9,000	0.07%	417,450
2011-04-08	2011-04-06	7.080	48,500	-500	0.06%	343,380
2011-03-28	2011-03-24	6.350	49,000	-1,500	0.06%	311,150
2011-03-25	2011-03-23	6.500	50,500	-1,000	0.06%	328,250
2011-03-22	2011-03-18	5.900	51,500	+3,000	0.06%	303,850
2011-03-02	2011-02-28	6.690	48,500	+1,000	0.06%	324,465
2011-02-24	2011-02-22	6.360	47,500	+8,000	0.06%	302,100
2011-02-17	2011-02-15	6.850	39,500	-5,000	0.05%	270,575
2011-02-14	2011-02-10	6.400	44,500	+5,000	0.05%	284,800
2011-02-11	2011-02-09	6.980	39,500	-107,500	0.05%	275,710
2011-02-10	2011-02-08	7.500	147,000	+2,000	0.17%	1,102,500
2011-02-09	2011-02-07	7.780	145,000	-55,000	0.17%	1,128,100
2011-01-27	2011-01-25	8.500	200,000	+24,500	0.24%	1,700,000
2011-01-26	2011-01-24	8.400	175,500	-2,500	0.21%	1,474,200
2011-01-25	2011-01-21	8.500	178,000	-32,500	0.21%	1,513,000
2011-01-24	2011-01-20	8.600	210,500	+17,000	0.25%	1,810,300
2011-01-20	2011-01-18	8.700	193,500	+6,000	0.23%	1,683,450
2011-01-17	2011-01-13	8.500	187,500	+6,000	0.22%	1,593,750
2011-01-14	2011-01-12	9.000	181,500	+1,000	0.22%	1,633,500
2011-01-10	2011-01-06	8.730	180,500	-2,000	0.21%	1,575,765
2011-01-07	2011-01-05	8.720	182,500	-8,000	0.22%	1,591,400
2011-01-04	2010-12-31	8.250	190,500	+6,000	0.23%	1,571,625
2010-12-29	2010-12-24	9.070	184,500	+25,000	0.22%	1,673,415
2010-12-28	2010-12-22	8.430	159,500	+31,000	0.19%	1,344,585
2010-12-22	2010-12-20	8.150	128,500	+10,000	0.15%	1,047,275
2010-12-21	2010-12-17	7.400	118,500	+2,000	0.14%	876,900
2010-12-20	2010-12-16	6.900	116,500	-6,500	0.14%	803,850
2010-12-17	2010-12-15	7.100	123,000	-1,000	0.15%	873,300
2010-12-15	2010-12-13	7.050	124,000	-15,000	0.15%	874,200
2010-12-14	2010-12-10	6.250	139,000	-5,500	0.16%	868,750
2010-12-13	2010-12-09	5.540	144,500	-3,000	0.17%	800,530
2010-12-09	2010-12-07	5.150	147,500	-6,000	0.17%	759,625
2010-12-08	2010-12-06	4.700	153,500	+18,000	0.18%	721,450
2010-12-07	2010-12-03	4.730	135,500	+15,000	0.16%	640,915
2010-11-25	2010-11-23	4.510	120,500	-1,500	0.14%	543,455
2010-11-23	2010-11-19	4.720	122,000	-2,000	0.14%	575,840
2010-11-16	2010-11-12	4.740	124,000	-69,000	0.15%	587,760
2010-11-15	2010-11-11	5.100	193,000	+1,000	0.23%	984,300
2010-11-12	2010-11-10	4.980	192,000	-50,000	0.23%	956,160
2010-11-11	2010-11-09	4.980	242,000	+2,000	0.29%	1,205,160
2010-11-09	2010-11-05	4.790	240,000	+12,000	0.28%	1,149,600
2010-11-05	2010-11-03	4.390	228,000	-3,000	0.27%	1,000,920
2010-11-04	2010-11-02	4.450	231,000	+3,000	0.27%	1,027,950
2010-11-03	2010-11-01	4.530	228,000	-3,000	0.27%	1,032,840
2010-11-02	2010-10-29	4.440	231,000	+3,000	0.27%	1,025,640
2010-10-29	2010-10-27	4.390	228,000	-10,000	0.27%	1,000,920
2010-10-06	2010-10-04	4.900	238,000	-5,000	0.28%	1,166,200
2010-10-05	2010-09-30	4.840	243,000	+2,000	0.29%	1,176,120
2010-10-04	2010-09-29	4.810	241,000	-5,000	0.29%	1,159,210
2010-09-29	2010-09-27	4.800	246,000	-17,500	0.29%	1,180,800
2010-09-06	2010-09-02	3.540	263,500	-100	0.31%	932,790
2010-08-26	2010-08-24	3.650	263,600	-7,500	0.31%	962,140
2010-08-25	2010-08-23	3.500	271,100	+41,000	0.32%	948,850
2010-08-11	2010-08-09	3.190	230,100	+225,000	0.27%	734,019
2010-06-21	2010-06-17	3.070	5,100	-50	0.01%	15,657
2010-05-28	2010-05-26	3.200	5,150	+2,750	0.01%	16,480
2010-05-25	2010-05-20	3.620	2,400	-200	0.00%	8,688
2010-05-17	2010-05-13	4.620	2,600	-2,000	0.00%	12,012
2010-05-13	2010-05-11	4.220	4,600	-1,000	0.01%	19,412
2010-05-07	2010-05-05	8.000	5,600		0.01%	44,800

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