History of CCASS shareholding

Participant: HSBC BROKING SECURITIES (HONG KONG) 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	-2,145,904
2011-03-17	2011-03-15	0.010	2,145,904	-16,500	0.23%	21,459
2011-02-23	2011-02-21	0.016	2,162,404	-11,000	0.23%	34,598
2011-01-27	2011-01-25	0.024	2,173,404	-9,900	0.23%	52,162
2011-01-25	2011-01-21	0.028	2,183,304	-11,475	0.23%	61,133
2011-01-17	2011-01-13	0.034	2,194,779	+134	0.23%	74,622
2011-01-13	2011-01-11	0.033	2,194,645	-20,000	0.23%	72,423
2010-12-20	2010-12-16	0.027	2,214,645	-1,496,668	0.24%	59,795
2010-12-15	2010-12-13	0.043	3,711,313	-40,758	0.39%	159,586
2010-11-24	2010-11-22	0.048	3,752,071	-10,000	0.40%	180,099
2010-11-15	2010-11-11	0.061	3,762,071	-5,358	0.40%	229,486
2010-10-21	2010-10-19	0.063	3,767,429	-6,697	0.40%	237,348
2010-10-18	2010-10-14	0.057	3,774,126	-22,000	0.40%	215,125
2010-10-15	2010-10-13	0.057	3,796,126	+1,100	0.40%	216,379
2010-10-06	2010-10-04	0.051	3,795,026	-5,500	0.40%	193,546
2010-09-13	2010-09-09	0.051	3,800,526	-186,362	0.40%	193,827
2010-09-02	2010-08-31	0.050	3,986,888	-8,606	0.42%	199,344
2010-08-30	2010-08-26	0.063	3,995,494	-11,814	0.42%	251,716
2010-08-19	2010-08-17	0.060	4,007,308	-11,488	0.43%	240,438
2010-08-09	2010-08-05	0.069	4,018,796	-10,000	0.43%	277,297
2010-08-04	2010-08-02	0.072	4,028,796	-6,600	0.43%	290,073
2010-07-19	2010-07-15	0.076	4,035,396	+500,000	0.43%	306,690
2010-07-16	2010-07-14	0.078	3,535,396	-1,339	0.38%	275,761
2010-07-15	2010-07-13	0.078	3,536,735	-2,291	0.38%	275,865
2010-07-12	2010-07-08	0.083	3,539,026	+102,291	0.38%	293,739
2010-07-07	2010-07-05	0.088	3,436,735	-195,083	0.36%	302,433
2010-07-06	2010-07-02	0.083	3,631,818	+500,000	0.39%	301,441
2010-06-29	2010-06-25	0.094	3,131,818	-22,000	0.33%	294,391
2010-06-22	2010-06-18	0.095	3,153,818	-49,500	0.33%	299,613
2010-06-15	2010-06-11	0.075	3,203,318		0.34%	240,249

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