History of CCASS shareholding

Participant: YUE XIU SECURITIES CO LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-04-11	2014-04-09	6.280	0	+0
2014-04-10	2014-04-08	6.280	0	-2,655,234
2014-02-05	2014-01-30	6.230	2,655,234	-4,000	0.26%	16,542,108
2013-12-17	2013-12-13	6.160	2,659,234	+12,993	0.26%	16,381,143
2013-11-12	2013-11-08	6.160	2,646,241	-7,961	0.26%	16,301,104
2013-10-07	2013-10-03	6.130	2,654,202	-2,985	0.26%	16,270,128
2013-09-12	2013-09-10	6.100	2,657,187	-7,961	0.26%	16,208,319
2013-07-04	2013-07-02	5.215	2,665,148	+9,951	0.26%	13,900,034
2013-04-26	2013-04-24	3.919	2,655,197	+427,899	0.26%	10,406,112
2013-04-25	2013-04-23	3.718	2,227,298	+203,998	0.22%	8,281,466
2013-04-24	2013-04-22	3.809	2,023,300	+439,841	0.20%	7,705,958
2013-04-23	2013-04-19	3.809	1,583,459	+375,158	0.16%	6,030,776
2013-04-22	2013-04-18	3.628	1,208,301	+284,602	0.12%	4,383,384
2013-04-18	2013-04-16	3.678	923,699	+711,507	0.09%	3,397,338
2013-04-17	2013-04-15	3.316	212,192	+99,511	0.02%	703,672
2013-04-16	2013-04-12	3.216	112,681	+99,512	0.01%	362,350
2013-03-27	2013-03-25	3.198	13,169	+49	0.00%	42,110
2012-12-18	2012-12-14	3.225	13,120	+152	0.00%	42,310
2012-10-11	2012-10-09	3.031	12,968	-39,195	0.00%	39,306
2012-09-18	2012-09-14	2.653	52,163	+39,195	0.01%	138,408
2012-01-13	2012-01-11	2.960	12,968	+2,161	0.00%	38,379
2011-12-20	2011-12-16	4.197	10,807	+1,898	0.00%	45,353
2011-12-05	2011-12-01	3.664	8,909	-121,169	0.00%	32,645
2011-11-01	2011-10-28	3.627	130,078	-80,780	0.02%	471,814
2011-09-30	2011-09-27	2.860	210,858	-32,312	0.03%	602,978
2011-09-26	2011-09-22	3.033	243,170	+24,234	0.04%	737,522
2011-09-23	2011-09-21	3.281	218,936	+48,468	0.03%	718,228
2011-09-16	2011-09-14	3.281	170,468	+24,234	0.03%	559,227
2011-09-06	2011-09-02	3.999	146,234	-16,156	0.02%	584,723
2011-08-23	2011-08-19	3.825	162,390	+8,886	0.02%	621,179
2011-08-15	2011-08-11	4.098	153,504	+24,233	0.02%	628,995
2011-08-11	2011-08-09	4.407	129,271	+24,234	0.02%	569,705
2011-08-10	2011-08-08	4.642	105,037	+12,925	0.02%	487,610
2011-08-09	2011-08-05	4.642	92,112	+16,964	0.01%	427,609
2011-07-05	2011-06-30	5.274	75,148	-40,390	0.01%	396,302
2011-06-17	2011-06-15	4.890	115,538	+106,629	0.02%	564,964
2011-03-25	2011-03-23	5.373	8,909	+4,847	0.00%	47,865
2011-01-07	2011-01-05	7.329	4,062	+23	0.00%	29,769
2010-12-09	2010-12-07	7.833	4,039	+24	0.00%	31,636
2010-10-27	2010-10-25	7.447	4,015	-803	0.00%	29,898
2010-10-25	2010-10-21	6.749	4,818	-803	0.00%	32,518
2010-10-14	2010-10-12	6.737	5,621	-3,212	0.00%	37,868
2010-09-30	2010-09-28	5.828	8,833	+4,015	0.00%	51,477
2010-09-29	2010-09-27	5.952	4,818	-803	0.00%	28,678
2010-09-28	2010-09-24	5.616	5,621		0.00%	31,568

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