History of CCASS shareholding

Participant: SDHG INTERNATIONAL SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-03-18	2014-03-14	0.205	0	+0
2014-03-17	2014-03-13	0.205	0	+0
2014-03-14	2014-03-12	0.205	0	+0
2014-03-13	2014-03-11	0.205	0	+0
2014-03-12	2014-03-10	0.175	0	+0
2014-03-11	2014-03-07	0.186	0	+0
2014-03-10	2014-03-06	0.200	0	+0
2014-03-07	2014-03-05	0.206	0	+0
2014-03-06	2014-03-04	0.168	0	+0
2014-03-05	2014-03-03	0.184	0	+0
2014-03-04	2014-02-28	0.189	0	+0
2014-03-03	2014-02-27	0.189	0	+0
2014-02-28	2014-02-26	0.190	0	+0
2014-02-27	2014-02-25	0.168	0	+0
2014-02-26	2014-02-24	0.168	0	+0
2014-02-25	2014-02-21	0.168	0	+0
2014-02-24	2014-02-20	0.175	0	+0
2014-02-21	2014-02-19	0.175	0	+0
2014-02-20	2014-02-18	0.175	0	+0
2014-02-19	2014-02-17	0.175	0	+0
2014-02-18	2014-02-14	0.175	0	+0
2014-02-17	2014-02-13	0.175	0	+0
2014-02-14	2014-02-12	0.170	0	-30,000
2013-07-23	2013-07-19	0.176	30,000	-100,000	0.02%	5,280
2013-04-15	2013-04-11	0.170	130,000	-100,000	0.09%	22,100
2013-04-08	2013-04-03	0.175	230,000	-200,000	0.16%	40,250
2013-03-27	2013-03-25	0.178	430,000	-200,000	0.31%	76,540
2013-03-19	2013-03-15	0.155	630,000	-100,000	0.45%	97,650
2013-03-05	2013-03-01	0.144	730,000	-60,000	0.52%	105,120
2013-02-20	2013-02-18	0.156	790,000	-80,000	0.55%	123,240
2013-02-06	2013-02-04	0.145	870,000	-280,000	0.61%	126,150
2013-01-31	2013-01-29	0.142	1,150,000	-300,000	0.81%	163,300
2013-01-24	2013-01-22	0.125	1,450,000	-300,000	1.00%	181,250
2013-01-04	2013-01-02	0.158	1,750,000	-160,000	1.21%	276,500
2013-01-03	2012-12-31	0.130	1,910,000	-200,000	1.32%	248,300
2012-11-08	2012-11-06	0.080	2,110,000	-100,000	1.46%	168,800
2012-10-24	2012-10-19	0.062	2,210,000	-440,000	1.53%	137,020
2012-10-12	2012-10-10	0.064	2,650,000	-480,000	1.83%	169,600
2012-10-08	2012-10-04	0.060	3,130,000	-200,000	2.17%	187,800
2012-09-24	2012-09-20	0.046	3,330,000	+800,000	2.31%	153,180
2012-03-15	2012-03-13	0.033	2,530,000	+220,000	1.75%	83,490
2012-02-29	2012-02-27	0.039	2,310,000	-60,000	1.60%	90,090
2012-01-20	2012-01-18	0.031	2,370,000	+60,000	1.64%	73,470
2011-12-23	2011-12-21	0.033	2,310,000	+180,000	1.60%	76,230
2011-12-13	2011-12-09	0.028	2,130,000	+40,000	1.47%	59,640
2011-12-06	2011-12-02	0.022	2,090,000	+120,000	1.45%	45,980
2011-11-01	2011-10-28	0.011	1,970,000	-460,000	1.36%	21,670
2011-10-17	2011-10-13	0.011	2,430,000	+460,000	1.68%	26,730
2011-05-11	2011-05-06	0.044	1,970,000	+40,000	1.36%	86,680
2011-04-29	2011-04-27	0.038	1,930,000	+200,000	1.34%	73,340
2011-04-27	2011-04-21	0.039	1,730,000	+220,000	1.20%	67,470
2011-04-26	2011-04-20	0.040	1,510,000	-340,000	1.05%	60,400
2011-04-21	2011-04-19	0.042	1,850,000	+340,000	1.28%	77,700
2011-03-29	2011-03-25	0.045	1,510,000	+40,000	1.05%	67,950
2011-03-18	2011-03-16	0.045	1,470,000		1.02%	66,150

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