History of CCASS shareholding

Participant: ONE CHINA SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-10-29	2013-10-25	0.010	0	+0
2013-10-28	2013-10-24	0.010	0	-253,951
2013-09-02	2013-08-29	0.025	253,951	-50,000	0.90%	6,349
2013-08-07	2013-08-05	0.090	303,951	+22,000	1.08%	27,356
2013-07-22	2013-07-18	0.100	281,951	+5,544	1.00%	28,195
2013-05-07	2013-05-03	0.100	276,407	+5,280	0.95%	27,641
2013-03-12	2013-03-08	0.110	271,127	+10,000	0.67%	29,824
2013-03-11	2013-03-07	0.110	261,127	+24,640	0.64%	28,724
2013-03-08	2013-03-06	0.110	236,487	-30,000	0.58%	26,014
2012-12-18	2012-12-14	0.078	266,487	+9,003	0.50%	20,786
2012-07-19	2012-07-17	0.068	257,484	-50,000	0.47%	17,509
2012-05-31	2012-05-29	0.080	307,484	+46,836	0.40%	24,599
2012-05-11	2012-05-09	0.084	260,648	-50,000	0.34%	21,894
2012-05-10	2012-05-08	0.084	310,648	+28,980	0.40%	26,094
2012-05-02	2012-04-27	0.084	281,668	+26,400	0.36%	23,660
2012-03-22	2012-03-20	0.132	255,268	+5,200	0.12%	33,695
2012-03-21	2012-03-19	0.153	250,068	+14,887	0.12%	38,260
2012-03-19	2012-03-15	0.127	235,181	-13,000	0.11%	29,868
2012-03-16	2012-03-14	0.116	248,181	-12,000	0.12%	28,789
2012-03-15	2012-03-13	0.110	260,181	-40,000	0.12%	28,620
2012-03-14	2012-03-12	0.100	300,181	+30,000	0.14%	30,018
2012-02-17	2012-02-15	0.088	270,181	-50,000	0.05%	23,776
2012-02-16	2012-02-14	0.072	320,181	+26,400	0.06%	23,053
2012-02-15	2012-02-13	0.072	293,781	+21,440	0.05%	21,152
2012-02-03	2012-02-01	0.065	272,341	+8,000	0.05%	17,702
2012-02-01	2012-01-30	0.065	264,341	-50,000	0.05%	17,182
2012-01-19	2012-01-17	0.090	314,341	-30,200	0.04%	28,291
2012-01-13	2012-01-11	0.095	344,541	+74,400	0.03%	32,731
2011-12-23	2011-12-21	0.122	270,141	+15,400	0.02%	32,957
2011-12-20	2011-12-16	0.100	254,741	-42,627	0.02%	25,474
2011-12-16	2011-12-14	0.088	297,368	+17,790	0.02%	26,168
2011-12-07	2011-12-05	0.131	279,578	+16,500	0.02%	36,625
2011-12-02	2011-11-30	0.134	263,078	+19,800	0.02%	35,252
2011-12-01	2011-11-29	0.131	243,278	+2,000	0.02%	31,869
2011-11-30	2011-11-28	0.132	241,278	-35,368	0.02%	31,849
2011-11-18	2011-11-16	0.137	276,646	+31,535	0.02%	37,901
2011-11-11	2011-11-09	0.157	245,111	-30,518	0.02%	38,482
2011-11-09	2011-11-07	0.149	275,629	+21,039	0.02%	41,069
2011-11-08	2011-11-04	0.143	254,590	-25,888	0.02%	36,406
2011-11-07	2011-11-03	0.152	280,478	-872	0.02%	42,633
2011-11-04	2011-11-02	0.129	281,350	+3,591	0.02%	36,294
2011-11-03	2011-11-01	0.124	277,759	-19,989	0.02%	34,442
2011-11-02	2011-10-31	0.107	297,748	+7,169	0.02%	31,859
2011-11-01	2011-10-28	0.125	290,579		0.02%	36,322

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