History of CCASS shareholding

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-08-07	2012-08-03	0.010	0	+0
2012-08-06	2012-08-02	0.010	0	-5,793,137
2012-08-02	2012-07-31	0.010	5,793,137	-3,229,538	10.81%	57,931
2012-08-01	2012-07-30	0.013	9,022,675	-19,207	16.84%	117,295
2012-03-07	2012-03-05	0.062	9,041,882	-160,000	13.35%	560,597
2012-01-20	2012-01-18	0.061	9,201,882	-280,000	6.93%	561,315
2011-12-12	2011-12-08	0.075	9,481,882	-32	7.14%	711,141
2011-10-13	2011-10-11	0.075	9,481,914	+40,000	7.14%	711,144
2011-09-16	2011-09-14	0.100	9,441,914	+80,000	7.11%	944,191
2011-08-08	2011-08-04	0.188	9,361,914	+80,000	6.90%	1,760,040
2011-08-04	2011-08-02	0.188	9,281,914	+120,000	6.84%	1,745,000
2011-08-01	2011-07-28	0.188	9,161,914	+40,000	6.76%	1,722,440
2011-07-22	2011-07-20	0.188	9,121,914	+40,000	6.73%	1,714,920
2011-07-21	2011-07-19	0.189	9,081,914	+39,575	6.70%	1,716,482
2011-07-19	2011-07-15	0.195	9,042,339	+200,000	6.67%	1,763,256
2011-07-18	2011-07-14	0.192	8,842,339	+280,000	6.52%	1,697,729
2011-07-15	2011-07-13	0.166	8,562,339	+40,000	6.31%	1,421,348
2011-07-14	2011-07-12	0.170	8,522,339	+120,000	6.28%	1,448,798
2011-07-13	2011-07-11	0.165	8,402,339	+320,000	6.20%	1,386,386
2011-07-12	2011-07-08	0.152	8,082,339	+360,000	5.96%	1,228,516
2011-07-11	2011-07-07	0.120	7,722,339	+120,000	5.69%	926,681
2011-07-05	2011-06-30	0.120	7,602,339	-7,800	5.61%	912,281
2011-07-04	2011-06-29	0.120	7,610,139	+320,000	5.61%	913,217
2011-06-16	2011-06-14	0.120	7,290,139	+80,000	5.38%	874,817
2011-06-07	2011-06-02	0.135	7,210,139	+40,000	5.32%	973,369
2011-06-03	2011-06-01	0.140	7,170,139	+120,000	5.29%	1,003,819
2011-06-02	2011-05-31	0.130	7,050,139	+120,000	5.20%	916,518
2011-05-27	2011-05-25	0.110	6,930,139	+80,000	5.11%	762,315
2011-05-23	2011-05-19	0.135	6,850,139	+320,000	5.05%	924,769
2011-05-20	2011-05-18	0.133	6,530,139	+160,000	4.82%	868,508
2011-05-19	2011-05-17	0.132	6,370,139	+160,000	4.70%	840,858
2011-05-18	2011-05-16	0.130	6,210,139	+880,000	4.58%	807,318
2011-05-16	2011-05-12	0.125	5,330,139	+760,000	3.93%	666,267
2011-05-09	2011-05-05	0.092	4,570,139	+191,225	3.37%	420,453
2011-05-06	2011-05-04	0.108	4,378,914	+280,000	3.23%	472,923
2011-04-15	2011-04-13	0.095	4,098,914	+120,000	3.02%	389,397
2011-04-12	2011-04-08	0.095	3,978,914	+800,000	2.93%	377,997
2011-02-10	2011-02-08	0.100	3,178,914	+156,256	2.34%	317,891
2011-01-31	2011-01-27	0.098	3,022,658	+280,000	2.23%	296,220
2011-01-06	2011-01-04	0.090	2,742,658	+320,000	2.02%	246,839
2011-01-05	2011-01-03	0.083	2,422,658	+640,000	1.79%	201,081
2011-01-03	2010-12-29	0.075	1,782,658	-80,000	1.31%	133,699
2010-09-29	2010-09-27	0.100	1,862,658	+680,000	1.37%	186,266
2010-09-15	2010-09-13	0.096	1,182,658	-440,000	0.87%	113,535
2010-09-13	2010-09-09	0.111	1,622,658	+360,000	1.20%	180,115
2010-09-09	2010-09-07	0.110	1,262,658	+160,000	0.93%	138,892
2010-08-18	2010-08-16	0.066	1,102,658	+6,500	0.81%	72,775
2010-08-13	2010-08-11	0.052	1,096,158	-600,600	0.81%	57,000
2010-08-12	2010-08-10	0.065	1,696,758	-26,000	1.25%	110,289
2010-08-09	2010-08-05	0.085	1,722,758	-2,928	1.27%	146,434
2010-08-06	2010-08-04	0.094	1,725,686		1.27%	162,214

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