History of CCASS shareholding

Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-05-06	2013-05-02	1.380	0	+0
2013-05-03	2013-04-30	1.380	0	+0
2013-05-02	2013-04-29	1.380	0	+0
2013-04-30	2013-04-26	1.380	0	-22,470,000
2013-04-25	2013-04-23	1.150	22,470,000	-2,800,000	28.46%	25,840,500
2013-04-24	2013-04-22	1.150	25,270,000	-200,000	32.00%	29,060,500
2013-04-17	2013-04-15	1.200	25,470,000	-3,000,000	32.26%	30,564,000
2013-04-09	2013-04-05	1.260	28,470,000	-200,000	36.06%	35,872,200
2012-12-27	2012-12-20	1.200	28,670,000	-300,000	22.31%	34,404,000
2012-05-04	2012-05-02	1.100	28,970,000	-50,000	22.05%	31,867,000
2012-05-02	2012-04-27	1.020	29,020,000	-120,000	22.09%	29,600,400
2012-04-30	2012-04-26	1.040	29,140,000	-400,000	22.18%	30,305,600
2012-04-26	2012-04-24	1.080	29,540,000	-150,000	22.36%	31,903,200
2012-04-25	2012-04-23	0.980	29,690,000	-480,000	22.47%	29,096,200
2012-04-24	2012-04-20	0.980	30,170,000	-50,000	22.83%	29,566,600
2012-04-18	2012-04-16	0.880	30,220,000	-420,000	22.87%	26,593,600
2012-03-07	2012-03-05	0.580	30,640,000	-500,000	22.99%	17,771,200
2012-03-02	2012-02-29	0.580	31,140,000	-180,000	23.37%	18,061,200
2012-02-29	2012-02-27	0.580	31,320,000	-120,000	23.50%	18,165,600
2012-02-27	2012-02-23	0.580	31,440,000	-180,000	23.36%	18,235,200
2012-02-23	2012-02-21	0.580	31,620,000	-120,000	23.49%	18,339,600
2012-02-20	2012-02-16	0.580	31,740,000	-120,000	23.58%	18,409,200
2012-02-15	2012-02-13	0.580	31,860,000	-400,000	23.67%	18,478,800
2012-02-14	2012-02-10	0.580	32,260,000	-180,000	23.97%	18,710,800
2012-02-13	2012-02-09	0.590	32,440,000	-180,000	24.10%	19,139,600
2011-09-14	2011-09-09	0.590	32,620,000	-100,000	23.96%	19,245,800
2011-09-01	2011-08-30	0.590	32,720,000	-30,000	24.03%	19,304,800
2011-08-22	2011-08-18	0.530	32,750,000	-50,000	23.85%	17,357,500
2011-08-09	2011-08-05	0.510	32,800,000	+50,000	23.89%	16,728,000
2011-08-01	2011-07-28	0.610	32,750,000	-100,000	23.85%	19,977,500
2011-07-29	2011-07-27	0.620	32,850,000	+260,000	23.83%	20,367,000
2011-07-27	2011-07-25	0.600	32,590,000	+50,000	23.64%	19,554,000
2011-07-26	2011-07-22	0.590	32,540,000	-50,000	23.61%	19,198,600
2011-07-25	2011-07-21	0.580	32,590,000	-50,000	23.64%	18,902,200
2011-07-21	2011-07-19	0.530	32,640,000	-60,000	23.68%	17,299,200
2011-07-19	2011-07-15	0.470	32,700,000	-80,000	23.72%	15,369,000
2011-07-13	2011-07-11	0.445	32,780,000	-50,000	23.78%	14,587,100
2011-07-11	2011-07-07	0.425	32,830,000	+650,000	23.82%	13,952,750
2011-07-08	2011-07-06	0.390	32,180,000	+480,000	23.34%	12,550,200
2011-07-07	2011-07-05	0.330	31,700,000	+80,000	23.00%	10,461,000
2011-07-04	2011-06-29	0.350	31,620,000	+510,000	22.94%	11,067,000
2011-06-28	2011-06-24	0.340	31,110,000	-100,000	22.57%	10,577,400
2011-06-24	2011-06-22	0.330	31,210,000	-10,000	22.64%	10,299,300
2011-06-21	2011-06-17	0.300	31,220,000	+100,000	22.65%	9,366,000
2011-06-20	2011-06-16	0.300	31,120,000	-50,000	22.58%	9,336,000
2011-06-14	2011-06-10	0.310	31,170,000	-680,000	22.61%	9,662,700
2011-06-13	2011-06-09	0.320	31,850,000	-80,000	23.10%	10,192,000
2011-06-10	2011-06-08	0.325	31,930,000	-100,000	23.16%	10,377,250
2011-06-09	2011-06-07	0.325	32,030,000	+100,000	23.24%	10,409,750
2011-06-03	2011-06-01	0.320	31,930,000	-100,000	23.16%	10,217,600
2011-05-27	2011-05-25	0.330	32,030,000	-50,000	23.24%	10,569,900
2011-05-26	2011-05-24	0.350	32,080,000	+150,000	23.27%	11,228,000
2011-05-25	2011-05-23	0.365	31,930,000	+110,000	23.16%	11,654,450
2011-05-24	2011-05-20	0.340	31,820,000	-180,000	23.08%	10,818,800
2011-05-23	2011-05-19	0.330	32,000,000	-9,900,000	23.21%	10,560,000
2011-05-20	2011-05-18	0.310	41,900,000	+100,000	30.40%	12,989,000
2011-05-13	2011-05-11	0.285	41,800,000	-400,000	30.32%	11,913,000
2011-05-09	2011-05-05	0.280	42,200,000	-880,000	30.61%	11,816,000
2011-05-06	2011-05-04	0.280	43,080,000	-120,000	31.25%	12,062,400
2011-05-05	2011-05-03	0.295	43,200,000		31.34%	12,744,000

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