History of CCASS shareholding

Participant: MERRILL LYNCH FAR EAST 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	-36,812
2012-08-02	2012-07-31	0.010	36,812	-8,190	0.07%	368
2012-07-31	2012-07-27	0.025	45,002	-195,000	0.08%	1,125
2012-07-19	2012-07-17	0.010	240,002	+19	0.35%	2,400
2012-07-18	2012-07-16	0.010	239,983	+1,950	0.35%	2,400
2012-06-08	2012-06-06	0.041	238,033	-39	0.35%	9,759
2012-06-01	2012-05-30	0.041	238,072	+21	0.35%	9,761
2012-05-25	2012-05-23	0.041	238,051	+111	0.35%	9,760
2012-05-10	2012-05-08	0.045	237,940	-34	0.35%	10,707
2012-05-08	2012-05-04	0.050	237,974	+1,872	0.35%	11,899
2012-05-07	2012-05-03	0.050	236,102	-117	0.35%	11,805
2012-04-25	2012-04-23	0.050	236,219	-1,185	0.35%	11,811
2012-04-17	2012-04-13	0.052	237,404	-9	0.35%	12,345
2012-04-11	2012-04-05	0.051	237,413	-2,925	0.35%	12,108
2012-03-30	2012-03-28	0.050	240,338	-230	0.35%	12,017
2012-03-15	2012-03-13	0.076	240,568	-120	0.36%	18,283
2012-02-08	2012-02-06	0.060	240,688	+97	0.18%	14,441
2012-01-27	2012-01-20	0.068	240,591	-963	0.18%	16,360
2012-01-11	2012-01-09	0.068	241,554	-37	0.18%	16,426
2011-12-30	2011-12-28	0.075	241,591	-975	0.18%	18,119
2011-12-02	2011-11-30	0.075	242,566	+877	0.18%	18,192
2011-11-17	2011-11-15	0.075	241,689	+37	0.18%	18,127
2011-11-09	2011-11-07	0.075	241,652	+2,232	0.18%	18,124
2011-11-01	2011-10-28	0.075	239,420	-1,991	0.18%	17,956
2011-10-26	2011-10-24	0.075	241,411	+117	0.18%	18,106
2011-09-26	2011-09-22	0.095	241,294	-915	0.18%	22,923
2011-08-22	2011-08-18	0.126	242,209	-145	0.18%	30,518
2011-07-04	2011-06-29	0.120	242,354	+22	0.18%	29,082
2011-06-14	2011-06-10	0.120	242,332	+162	0.18%	29,080
2011-05-06	2011-05-04	0.108	242,170	-206	0.18%	26,154
2011-03-29	2011-03-25	0.087	242,376	-5,927	0.18%	21,087
2011-02-09	2011-02-07	0.095	248,303	+156	0.18%	23,589
2011-01-28	2011-01-26	0.086	248,147	-214	0.18%	21,341
2010-12-28	2010-12-22	0.071	248,361	+171	0.18%	17,634
2010-11-25	2010-11-23	0.083	248,190	+219	0.18%	20,600
2010-09-30	2010-09-28	0.097	247,971	+156	0.18%	24,053
2010-09-22	2010-09-20	0.088	247,815	-11,086	0.18%	21,808
2010-09-20	2010-09-16	0.088	258,901	-520	0.19%	22,783
2010-09-16	2010-09-14	0.100	259,421	+2,706	0.19%	25,942
2010-09-09	2010-09-07	0.110	256,715	-29	0.19%	28,239
2010-09-02	2010-08-31	0.055	256,744	+20	0.19%	14,121
2010-08-16	2010-08-12	0.058	256,724	+9,844	0.19%	14,890
2010-08-10	2010-08-06	0.081	246,880	-7,861	0.18%	19,997
2010-08-06	2010-08-04	0.094	254,741		0.19%	23,946

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