History of CCASS shareholding

Participant: HSBC PRIVATE BANK (SUISSE) SA

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-06-03	2011-06-01	0.010	0	+0
2011-06-02	2011-05-31	0.010	0	-430,929
2011-05-23	2011-05-19	0.011	430,929	-47,601	0.17%	4,740
2011-04-29	2011-04-27	0.340	478,530	-6,000	0.11%	162,700
2011-04-28	2011-04-26	0.435	484,530	-8,000	0.11%	210,771
2011-04-27	2011-04-21	0.560	492,530	-2,400	0.11%	275,817
2011-04-21	2011-04-19	0.540	494,930	-19,742	0.12%	267,262
2011-04-20	2011-04-18	0.580	514,672	-2,400	0.12%	298,510
2011-04-19	2011-04-15	0.810	517,072	-21,078	0.12%	418,828
2011-04-18	2011-04-14	0.890	538,150	-42,079	0.13%	478,954
2011-04-15	2011-04-13	1.000	580,229	-65,789	0.14%	580,229
2011-04-12	2011-04-08	1.270	646,018	-11,000	0.15%	820,443
2011-04-11	2011-04-07	1.250	657,018	-88,311	0.15%	821,272
2011-04-04	2011-03-31	0.460	745,329	-100,001	0.17%	342,851
2011-04-01	2011-03-30	0.400	845,330	-51,281	0.20%	338,132
2011-03-31	2011-03-29	0.325	896,611	-4,000	0.21%	291,399
2011-03-29	2011-03-25	0.470	900,611	-2,200	0.21%	423,287
2011-02-21	2011-02-17	0.610	902,811	-13,200	0.21%	550,715
2011-02-18	2011-02-16	0.650	916,011	-2,640	0.21%	595,407
2011-01-31	2011-01-27	1.730	918,651	-3,000	0.21%	1,589,266
2011-01-28	2011-01-26	1.770	921,651	-961	0.21%	1,631,322
2011-01-27	2011-01-25	1.810	922,612	-1,254	0.21%	1,669,928
2011-01-26	2011-01-24	1.810	923,866	-1,000	0.22%	1,672,197
2011-01-20	2011-01-18	2.270	924,866	-2,000	0.22%	2,099,446
2011-01-18	2011-01-14	2.350	926,866	-2,000	0.22%	2,178,135
2011-01-07	2011-01-05	2.160	928,866	-4,000	0.22%	2,006,351
2011-01-06	2011-01-04	2.140	932,866	-1,000	0.22%	1,996,333
2010-12-03	2010-12-01	2.350	933,866	+1,000	0.22%	2,194,585
2010-11-26	2010-11-24	2.520	932,866	-3,200	0.22%	2,350,822
2010-11-12	2010-11-10	4.800	936,066	-10,014	0.22%	4,493,117
2010-11-11	2010-11-09	4.480	946,080	-3,960	0.22%	4,238,438
2010-11-04	2010-11-02	3.310	950,040	-5,280	0.22%	3,144,632
2010-10-28	2010-10-26	3.850	955,320	-2,706	0.22%	3,677,982
2010-10-19	2010-10-15	3.420	958,026	-2,640	0.22%	3,276,449
2010-10-18	2010-10-14	3.060	960,666	-600	0.22%	2,939,638
2010-10-14	2010-10-12	3.120	961,266	+2,200	0.22%	2,999,150
2010-10-05	2010-09-30	2.240	959,066	-1,400	0.22%	2,148,308
2010-10-04	2010-09-29	2.120	960,466	-1,600	0.22%	2,036,188
2010-09-30	2010-09-28	1.980	962,066	-1,000	0.22%	1,904,891
2010-09-29	2010-09-27	2.200	963,066	-156	0.22%	2,118,745
2010-09-27	2010-09-22	1.670	963,222	-5,600	0.22%	1,608,581
2010-09-17	2010-09-15	1.220	968,822	-800	0.23%	1,181,963
2010-09-14	2010-09-10	1.150	969,622	-4,180	0.23%	1,115,065
2010-09-09	2010-09-07	1.200	973,802	-4,331	0.23%	1,168,562
2010-09-08	2010-09-06	1.230	978,133	-28,585	0.23%	1,203,104
2010-09-06	2010-09-02	1.030	1,006,718	-8,010	0.23%	1,036,920
2010-09-01	2010-08-30	1.090	1,014,728	+4,180	0.24%	1,106,054
2010-08-30	2010-08-26	1.170	1,010,548	+200	0.24%	1,182,341
2010-08-25	2010-08-23	1.300	1,010,348	-2,000	0.24%	1,313,452
2010-08-19	2010-08-17	1.380	1,012,348	-3,400	0.24%	1,397,040
2010-08-16	2010-08-12	1.600	1,015,748	-5,000	0.24%	1,625,197
2010-08-05	2010-08-03	1.360	1,020,748	-379	0.24%	1,388,217
2010-08-03	2010-07-30	1.200	1,021,127	-2,200	0.24%	1,225,352
2010-07-29	2010-07-27	1.260	1,023,327	-2,956	0.24%	1,289,392
2010-07-26	2010-07-22	1.030	1,026,283	-18,800	0.24%	1,057,071
2010-07-23	2010-07-21	1.010	1,045,083	+1,800	0.24%	1,055,534
2010-07-20	2010-07-16	1.060	1,043,283	-4,000	0.24%	1,105,880
2010-07-16	2010-07-14	1.180	1,047,283	-2,731	0.24%	1,235,794
2010-07-09	2010-07-07	1.020	1,050,014	+660	0.24%	1,071,014
2010-06-29	2010-06-25	1.530	1,049,354	+156	0.24%	1,605,512
2010-06-24	2010-06-22	1.560	1,049,198	-5,280	0.24%	1,636,749
2010-06-17	2010-06-14	1.500	1,054,478	-8,836	0.25%	1,581,717
2010-06-11	2010-06-09	1.240	1,063,314	-113,029	0.25%	1,318,509
2010-06-08	2010-06-04	1.280	1,176,343		0.27%	1,505,719

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