History of CCASS shareholding

Participant: BOCI SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-06-10	2011-06-08	0.010	0	+0
2011-06-09	2011-06-07	0.010	0	-439,819
2011-06-07	2011-06-02	0.010	439,819	-4,369	0.59%	4,398
2011-06-03	2011-06-01	0.010	444,188	-419	0.59%	4,442
2011-06-02	2011-05-31	0.012	444,607	-1,333	0.59%	5,335
2011-05-31	2011-05-27	0.010	445,940	-212	0.59%	4,459
2011-05-27	2011-05-25	0.010	446,152	-904	0.59%	4,462
2011-05-26	2011-05-24	0.010	447,056	-60	0.59%	4,471
2011-05-24	2011-05-20	0.013	447,116	-121	0.59%	5,813
2011-05-23	2011-05-19	0.010	447,237	-303	0.58%	4,472
2011-05-17	2011-05-13	0.011	447,540	-200	0.58%	4,923
2011-05-12	2011-05-09	0.020	447,740	-8,000	0.58%	8,955
2011-05-11	2011-05-06	0.020	455,740	-6,182	0.59%	9,115
2011-04-15	2011-04-13	0.069	461,922	-399	0.60%	31,873
2011-04-07	2011-04-04	0.070	462,321	-25,600	0.60%	32,362
2011-04-06	2011-04-01	0.084	487,921	-1,212	0.63%	40,985
2011-04-04	2011-03-31	0.086	489,133	-151,000	0.63%	42,065
2011-03-31	2011-03-29	0.020	640,133	-101	0.82%	12,803
2011-01-27	2011-01-25	0.034	640,234	+114,685	0.82%	21,768
2011-01-26	2011-01-24	0.034	525,549	+446	0.68%	17,869
2011-01-25	2011-01-21	0.034	525,103	+869	0.68%	17,854
2011-01-21	2011-01-19	0.038	524,234	+2,000	0.68%	19,921
2010-12-07	2010-12-03	0.089	522,234	+74	0.67%	46,479
2010-12-03	2010-12-01	0.100	522,160	-2,424	0.67%	52,216
2010-11-29	2010-11-25	0.105	524,584	-2	0.68%	55,081
2010-11-15	2010-11-11	0.086	524,586	+666	0.68%	45,114
2010-11-10	2010-11-08	0.086	523,920	-21,940	0.67%	45,057
2010-10-26	2010-10-22	0.084	545,860	-733	0.70%	45,852
2010-10-20	2010-10-18	0.111	546,593	-2,303	0.70%	60,672
2010-10-19	2010-10-15	0.099	548,896	-697	0.71%	54,341
2010-10-06	2010-10-04	0.055	549,593	-241,600	0.71%	30,228
2010-10-05	2010-09-30	0.049	791,193	+100,000	1.02%	38,768
2010-09-24	2010-09-21	0.040	691,193	-210	0.89%	27,648
2010-09-09	2010-09-07	0.049	691,403	-67	0.89%	33,879
2010-09-03	2010-09-01	0.046	691,470	-837	0.89%	31,808
2010-08-05	2010-08-03	0.075	692,307	-8,000	0.89%	51,923
2010-08-04	2010-08-02	0.075	700,307	-7,136	0.90%	52,523
2010-08-03	2010-07-30	0.092	707,443	-8,142	0.91%	65,085
2010-07-28	2010-07-26	0.067	715,585	-9,163	0.92%	47,944
2010-07-27	2010-07-23	0.070	724,748	+302	0.93%	50,732
2010-07-26	2010-07-22	0.062	724,446	-13	0.93%	44,916
2010-07-09	2010-07-07	0.083	724,459	-18	0.93%	60,130
2010-07-07	2010-07-05	0.088	724,477	-133	0.93%	63,754
2010-06-30	2010-06-28	0.091	724,610	-6,727	0.93%	65,940
2010-06-29	2010-06-25	0.095	731,337	-29,334	0.94%	69,477
2010-06-28	2010-06-24	0.105	760,671	-86	0.98%	79,870
2010-06-23	2010-06-21	0.120	760,757	+286,528	0.98%	91,291
2010-06-21	2010-06-17	0.140	474,229	-150,000	0.61%	66,392
2010-06-17	2010-06-14	0.120	624,229	-10,000	0.80%	74,907
2010-06-15	2010-06-11	0.082	634,229		0.82%	52,007

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