History of CCASS shareholding

Participant: BANK OF COMMUNICATIONS TRUSTEE 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	-232,311
2012-08-02	2012-07-31	0.010	232,311	-98,511	0.43%	2,323
2012-07-31	2012-07-27	0.025	330,822	-18,720	0.62%	8,271
2012-07-04	2012-06-29	0.034	349,542	-3,217	0.52%	11,884
2012-06-28	2012-06-26	0.041	352,759	-27,322	0.52%	14,463
2012-03-02	2012-02-29	0.060	380,081	-19,012	0.56%	22,805
2011-08-10	2011-08-08	0.178	399,093	-6,185	0.29%	71,039
2011-07-14	2011-07-12	0.170	405,278	-7,800	0.30%	68,897
2011-07-12	2011-07-08	0.152	413,078	-19,240	0.30%	62,788
2011-07-11	2011-07-07	0.120	432,318	-6,240	0.32%	51,878
2011-05-27	2011-05-25	0.110	438,558	-2,600	0.32%	48,241
2011-05-24	2011-05-20	0.111	441,158	-273	0.33%	48,969
2011-05-23	2011-05-19	0.135	441,431	-1,481	0.33%	59,593
2011-05-20	2011-05-18	0.133	442,912	-10,400	0.33%	58,907
2011-05-18	2011-05-16	0.130	453,312	-6,240	0.33%	58,931
2011-05-06	2011-05-04	0.108	459,552	-13,000	0.34%	49,632
2011-05-05	2011-05-03	0.085	472,552	-325	0.35%	40,167
2011-04-14	2011-04-12	0.085	472,877	-3,640	0.35%	40,195
2011-04-12	2011-04-08	0.095	476,517	-29,780	0.35%	45,269
2011-04-08	2011-04-06	0.085	506,297	-1,560	0.37%	43,035
2011-03-17	2011-03-15	0.085	507,857	-1,560	0.37%	43,168
2011-03-16	2011-03-14	0.085	509,417	-37,440	0.38%	43,300
2011-02-23	2011-02-21	0.085	546,857	-2,080	0.40%	46,483
2011-02-17	2011-02-15	0.087	548,937	-4,160	0.40%	47,758
2011-02-14	2011-02-10	0.087	553,097	-13,000	0.41%	48,119
2011-02-11	2011-02-09	0.099	566,097	-11,700	0.42%	56,044
2011-01-21	2011-01-19	0.089	577,797	-182	0.43%	51,424
2010-12-21	2010-12-17	0.081	577,979	-6,240	0.43%	46,816
2010-11-09	2010-11-05	0.090	584,219	-26,304	0.43%	52,580
2010-11-05	2010-11-03	0.105	610,523	-40,000	0.45%	64,105
2010-10-28	2010-10-26	0.092	650,523	-3,120	0.48%	59,848
2010-10-20	2010-10-18	0.088	653,643	+40,000	0.48%	57,521
2010-10-19	2010-10-15	0.091	613,643	-160,000	0.45%	55,842
2010-10-18	2010-10-14	0.088	773,643	+160,000	0.57%	68,081
2010-10-13	2010-10-11	0.097	613,643	-20,020	0.45%	59,523
2010-10-07	2010-10-05	0.100	633,663	-5,200	0.47%	63,366
2010-10-06	2010-10-04	0.104	638,863	-3,900	0.47%	66,442
2010-09-15	2010-09-13	0.096	642,763	-10,140	0.47%	61,705
2010-09-09	2010-09-07	0.110	652,903	-40,000	0.48%	71,819
2010-09-08	2010-09-06	0.085	692,903	-9,652	0.51%	58,897
2010-09-07	2010-09-03	0.082	702,555	-10,205	0.52%	57,610
2010-08-26	2010-08-24	0.060	712,760	-2,587	0.53%	42,766
2010-08-19	2010-08-17	0.070	715,347	-195	0.53%	50,074
2010-08-17	2010-08-13	0.076	715,542	-13,000	0.53%	54,381
2010-08-10	2010-08-06	0.081	728,542	-3,120	0.54%	59,012
2010-08-09	2010-08-05	0.085	731,662	-10,010	0.54%	62,191
2010-08-06	2010-08-04	0.094	741,672		0.55%	69,717

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