History of CCASS shareholding

Participant: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-06-28	2011-06-24	0.010	0	+0
2011-06-27	2011-06-23	0.010	0	-797,429
2011-03-10	2011-03-08	0.011	797,429	-14,286	0.07%	8,772
2011-02-23	2011-02-21	0.018	811,715	-14,286	0.07%	14,611
2011-02-10	2011-02-08	0.023	826,001	-1,143	0.07%	18,998
2011-01-13	2011-01-11	0.035	827,144	-28,572	0.07%	28,950
2010-11-02	2010-10-29	0.052	855,716	-316,000	0.07%	44,497
2010-10-26	2010-10-22	0.053	1,171,716	-604,000	0.10%	62,101
2010-10-25	2010-10-21	0.051	1,775,716	+200,000	0.15%	90,562
2010-10-21	2010-10-19	0.052	1,575,716	-14,284	0.14%	81,937
2010-10-15	2010-10-13	0.049	1,590,000	-780,000	0.14%	77,910
2010-10-13	2010-10-11	0.051	2,370,000	-800,000	0.21%	120,870
2010-09-17	2010-09-15	0.055	3,170,000	-37,143	0.28%	174,350
2010-09-06	2010-09-02	0.041	3,207,143	+692,000	0.28%	131,493
2010-09-02	2010-08-31	0.039	2,515,143	-128,000	0.22%	98,091
2010-08-31	2010-08-27	0.047	2,643,143	+972,000	0.23%	124,228
2010-08-30	2010-08-26	0.046	1,671,143	+276,000	0.15%	76,873
2010-08-25	2010-08-23	0.048	1,395,143	-512,000	0.12%	66,967
2010-08-23	2010-08-19	0.051	1,907,143	-244,000	0.17%	97,264
2010-08-16	2010-08-12	0.051	2,151,143	+30,000	0.19%	109,708
2010-07-26	2010-07-22	0.049	2,121,143	+214,000	0.18%	103,936
2010-07-23	2010-07-21	0.053	1,907,143	-4,206,000	0.17%	101,079
2010-07-21	2010-07-19	0.050	6,113,143	-628,572	0.53%	305,657
2010-07-20	2010-07-16	0.051	6,741,715	+300,000	0.58%	343,827
2010-07-19	2010-07-15	0.054	6,441,715	-208,572	0.56%	347,853
2010-07-14	2010-07-12	0.058	6,650,287	+300,000	0.58%	385,717
2010-07-13	2010-07-09	0.052	6,350,287	-14,286	0.55%	330,215
2010-07-07	2010-07-05	0.051	6,364,573	+982,858	0.55%	324,593
2010-07-06	2010-07-02	0.055	5,381,715	-7,142	0.47%	295,994
2010-07-05	2010-06-30	0.059	5,388,857	-64,286	0.47%	317,943
2010-07-02	2010-06-29	0.056	5,453,143		0.47%	305,376

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