History of CCASS shareholding

Participant: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-05-24	2011-05-20	2.400	0	+0
2011-05-23	2011-05-19	2.400	0	+0
2011-05-20	2011-05-18	2.400	0	+0
2011-05-19	2011-05-17	2.400	0	+0
2011-05-18	2011-05-16	2.400	0	+0
2011-05-17	2011-05-13	2.400	0	+0
2011-05-16	2011-05-12	2.400	0	+0
2011-05-13	2011-05-11	2.400	0	+0
2011-05-12	2011-05-09	2.400	0	+0
2011-05-11	2011-05-06	2.300	0	+0
2011-05-09	2011-05-05	2.300	0	+0
2011-05-06	2011-05-04	2.300	0	+0
2011-05-05	2011-05-03	2.350	0	+0
2011-05-04	2011-04-29	2.370	0	+0
2011-05-03	2011-04-28	2.350	0	+0
2011-04-29	2011-04-27	2.350	0	+0
2011-04-28	2011-04-26	2.400	0	+0
2011-04-27	2011-04-21	2.350	0	+0
2011-04-26	2011-04-20	2.350	0	+0
2011-04-21	2011-04-19	2.200	0	+0
2011-04-20	2011-04-18	2.200	0	+0
2011-04-19	2011-04-15	2.200	0	+0
2011-04-18	2011-04-14	2.120	0	+0
2011-04-15	2011-04-13	2.080	0	+0
2011-04-14	2011-04-12	2.080	0	+0
2011-04-13	2011-04-11	2.080	0	+0
2011-04-12	2011-04-08	2.040	0	+0
2011-04-11	2011-04-07	1.970	0	+0
2011-04-08	2011-04-06	1.970	0	+0
2011-04-07	2011-04-04	1.950	0	+0
2011-04-06	2011-04-01	1.900	0	+0
2011-04-04	2011-03-31	1.900	0	+0
2011-04-01	2011-03-30	1.900	0	+0
2011-03-31	2011-03-29	1.900	0	+0
2011-03-30	2011-03-28	1.900	0	+0
2011-03-29	2011-03-25	1.800	0	+0
2011-03-28	2011-03-24	1.780	0	+0
2011-03-25	2011-03-23	1.790	0	+0
2011-03-24	2011-03-22	1.840	0	+0
2011-03-23	2011-03-21	1.840	0	+0
2011-03-22	2011-03-18	1.840	0	+0
2011-03-21	2011-03-17	1.840	0	+0
2011-03-18	2011-03-16	1.840	0	+0
2011-03-17	2011-03-15	1.840	0	+0
2011-03-16	2011-03-14	1.840	0	+0
2011-03-15	2011-03-11	1.840	0	+0
2011-03-14	2011-03-10	1.950	0	+0
2011-03-11	2011-03-09	1.950	0	+0
2011-03-10	2011-03-08	1.850	0	-130,000
2010-09-29	2010-09-27	1.100	130,000	+10,000	0.57%	143,000
2010-09-27	2010-09-22	1.150	120,000	+80,000	0.53%	138,000
2010-09-20	2010-09-16	0.980	40,000	+40,000	0.18%	39,200
2010-05-27	2010-05-25	0.520	0

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