History of CCASS shareholding

Participant: BANK OF CHINA (HONG KONG) LTD

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	-18,270
2011-12-12	2011-12-08	0.800	18,270	-6,000	1.04%	14,616
2011-12-09	2011-12-07	0.830	24,270	-600	1.38%	20,144
2011-12-07	2011-12-05	0.820	24,870	-953	1.41%	20,393
2011-12-06	2011-12-02	0.820	25,823	-30,456	1.46%	21,175
2011-12-05	2011-12-01	0.820	56,279	-27,656	3.19%	46,149
2011-12-02	2011-11-30	0.820	83,935	-2,000	4.76%	68,827
2011-12-01	2011-11-29	0.750	85,935	-102	4.87%	64,451
2011-11-29	2011-11-25	0.800	86,037	-300	2.15%	68,830
2011-11-11	2011-11-09	1.200	86,337	-3,100	2.16%	103,604
2011-11-04	2011-11-02	1.130	89,437	-500	2.24%	101,064
2011-10-31	2011-10-27	1.020	89,937	-500	2.25%	91,736
2011-10-26	2011-10-24	1.000	90,437	-9,612	1.94%	90,437
2011-10-25	2011-10-21	0.900	100,049	-6,000	2.15%	90,044
2011-10-24	2011-10-20	0.900	106,049	-500	2.27%	95,444
2011-10-20	2011-10-18	0.900	106,549	-2,107	2.28%	95,894
2011-08-11	2011-08-09	1.400	108,656	+25,000	2.30%	152,118
2011-07-25	2011-07-21	2.150	83,656	-1,000	1.77%	179,860
2011-07-19	2011-07-15	2.500	84,656	-500	1.79%	211,640
2011-05-23	2011-05-19	2.340	85,156	-250	1.76%	199,265
2011-05-19	2011-05-17	2.340	85,406	-2,500	1.76%	199,850
2011-05-17	2011-05-13	2.300	87,906	-5,000	1.81%	202,184
2011-05-16	2011-05-12	2.350	92,906	-2,550	1.92%	218,329
2011-05-12	2011-05-09	2.200	95,456	-400	1.97%	210,003
2011-05-09	2011-05-05	2.200	95,856	-3,377	1.98%	210,883
2011-05-05	2011-05-03	2.260	99,233	-1,617	2.05%	224,267
2011-04-27	2011-04-21	2.280	100,850	-1,900	2.08%	229,938
2011-04-26	2011-04-20	2.300	102,750	-8,500	2.12%	236,325
2011-04-19	2011-04-15	2.000	111,250	-2,500	2.29%	222,500
2011-04-15	2011-04-13	2.000	113,750	-1,500	2.34%	227,500
2011-03-08	2011-03-04	1.780	115,250	-1,000	0.63%	205,145
2011-03-07	2011-03-03	1.780	116,250	-15,000	0.63%	206,925
2011-02-28	2011-02-24	1.760	131,250	+3,000	0.71%	231,000
2011-02-10	2011-02-08	2.100	128,250	-20,100	0.69%	269,325
2011-02-07	2011-01-31	1.600	148,350	+5,000	0.80%	237,360
2011-02-01	2011-01-28	1.620	143,350	-2,030	0.78%	232,227
2011-01-25	2011-01-21	1.670	145,380	+30,000	0.79%	242,785
2011-01-21	2011-01-19	1.640	115,380	-200	0.62%	189,223
2011-01-17	2011-01-13	1.660	115,580	-7,051	0.62%	191,863
2011-01-14	2011-01-12	1.650	122,631	-150	0.66%	202,341
2011-01-11	2011-01-07	1.190	122,781	-500	0.66%	146,109
2011-01-07	2011-01-05	1.100	123,281	-1,000	0.67%	135,609
2011-01-06	2011-01-04	1.000	124,281	-641	0.67%	124,281
2011-01-05	2011-01-03	0.900	124,922	-4,000	0.67%	112,430
2011-01-04	2010-12-31	0.830	128,922	-10,000	0.70%	107,005
2011-01-03	2010-12-29	0.770	138,922	-6,222	0.75%	106,970
2010-12-29	2010-12-24	0.760	145,144	-500	0.78%	110,309
2010-12-22	2010-12-20	0.720	145,644	-6,821	0.79%	104,864
2010-12-21	2010-12-17	0.690	152,465	-20,000	0.82%	105,201
2010-12-17	2010-12-15	0.690	172,465		0.93%	119,001

Recommend Renavon to a friend