History of CCASS shareholding

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-12-15	2011-12-13	0.800	0	+0
2011-12-14	2011-12-12	0.800	0	-50,944
2011-12-13	2011-12-09	0.800	50,944	-387,955	30.56%	40,755
2011-12-12	2011-12-08	0.800	438,899	-5,000	24.90%	351,119
2011-12-09	2011-12-07	0.830	443,899	-1,000	25.18%	368,436
2011-11-21	2011-11-17	1.000	444,899	-6,041	11.13%	444,899
2011-11-18	2011-11-16	1.200	450,940	-34,134	11.29%	541,128
2011-10-31	2011-10-27	1.020	485,074	-3,850	12.14%	494,775
2011-10-06	2011-10-03	0.400	488,924	-70,000	10.48%	195,570
2011-08-11	2011-08-09	1.400	558,924	-50,000	11.84%	782,494
2011-07-20	2011-07-18	2.250	608,924	-1,000	12.90%	1,370,079
2011-06-28	2011-06-24	2.520	609,924	-5,270	12.80%	1,537,008
2011-06-21	2011-06-17	2.520	615,194	-15,000	12.91%	1,550,289
2011-06-16	2011-06-14	2.500	630,194	-1,000	13.23%	1,575,485
2011-06-02	2011-05-31	2.600	631,194	-50	13.25%	1,641,104
2011-05-31	2011-05-27	2.600	631,244	-1,000	13.25%	1,641,234
2011-05-05	2011-05-03	2.260	632,244	-500	13.05%	1,428,871
2011-04-28	2011-04-26	2.340	632,744	-4,344	13.03%	1,480,621
2011-04-26	2011-04-20	2.300	637,088	-600	13.12%	1,465,302
2011-04-19	2011-04-15	2.000	637,688	-2,500	13.13%	1,275,376
2011-04-06	2011-04-01	1.740	640,188	-1,600	13.18%	1,113,927
2011-03-16	2011-03-14	1.730	641,788	-6,753	3.49%	1,110,293
2011-03-11	2011-03-09	1.850	648,541	-9,926	3.52%	1,199,801
2011-03-09	2011-03-07	1.780	658,467	-10,771	3.58%	1,172,071
2011-03-08	2011-03-04	1.780	669,238	-74,167	3.64%	1,191,244
2011-03-03	2011-03-01	1.780	743,405	-182,620	4.04%	1,323,261
2011-02-25	2011-02-23	1.770	926,025	-162	5.01%	1,639,064
2011-02-24	2011-02-22	1.800	926,187	-101,500	5.01%	1,667,137
2011-02-22	2011-02-18	1.880	1,027,687	-1,757	5.56%	1,932,052
2011-02-18	2011-02-16	1.940	1,029,444	+15,000	5.57%	1,997,121
2011-02-15	2011-02-11	1.810	1,014,444	+24,027	5.49%	1,836,144
2011-02-11	2011-02-09	2.150	990,417	-1,630	5.36%	2,129,397
2011-02-10	2011-02-08	2.100	992,047	-1,000	5.37%	2,083,299
2011-02-08	2011-02-02	1.680	993,047	-26,000	5.38%	1,668,319
2011-02-07	2011-01-31	1.600	1,019,047	+20,000	5.52%	1,630,475
2011-02-01	2011-01-28	1.620	999,047	+15,000	5.41%	1,618,456
2011-01-31	2011-01-27	1.620	984,047	-500	5.33%	1,594,156
2011-01-26	2011-01-24	1.670	984,547	-139	5.32%	1,644,193
2011-01-25	2011-01-21	1.670	984,686	-800	5.32%	1,644,426
2011-01-21	2011-01-19	1.640	985,486	-1,815	5.32%	1,616,197
2011-01-20	2011-01-18	1.640	987,301	-250	5.33%	1,619,174
2011-01-18	2011-01-14	1.570	987,551	-11,455	5.33%	1,550,455
2011-01-17	2011-01-13	1.660	999,006	+15,000	5.40%	1,658,350
2011-01-14	2011-01-12	1.650	984,006	-1,000	5.31%	1,623,610
2011-01-13	2011-01-11	1.490	985,006	-4,158	5.32%	1,467,659
2011-01-11	2011-01-07	1.190	989,164	-164,802	5.34%	1,177,105
2011-01-10	2011-01-06	1.190	1,153,966	-6,000	6.23%	1,373,220
2011-01-06	2011-01-04	1.000	1,159,966	-540	6.26%	1,159,966
2011-01-05	2011-01-03	0.900	1,160,506	+22,700	6.27%	1,044,455
2011-01-04	2010-12-31	0.830	1,137,806	-2,200	6.15%	944,379
2011-01-03	2010-12-29	0.770	1,140,006	-9	6.16%	877,805
2010-12-29	2010-12-24	0.760	1,140,015	-3,500	6.16%	866,411
2010-12-23	2010-12-21	0.760	1,143,515	+99,600	6.17%	869,071
2010-12-22	2010-12-20	0.720	1,043,915	-300	5.64%	751,619
2010-12-20	2010-12-16	0.710	1,044,215	-23,300	5.64%	741,393
2010-12-17	2010-12-15	0.690	1,067,515		5.76%	736,585

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