History of CCASS shareholding

Participant: ONE CHINA SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-05-02	2014-04-29	0.290	0	+0
2014-04-30	2014-04-28	0.290	0	-13,123
2013-11-12	2013-11-08	0.395	13,123	-3,968	0.33%	5,184
2013-10-28	2013-10-24	0.160	17,091	+10,498	0.43%	2,735
2013-10-25	2013-10-23	0.160	6,593	-5,000	0.17%	1,055
2013-10-24	2013-10-22	0.165	11,593	-20,000	0.29%	1,913
2013-10-23	2013-10-21	0.209	31,593	+7,000	0.80%	6,603
2013-10-17	2013-10-15	0.260	24,593	+10,000	0.62%	6,394
2013-10-03	2013-09-30	0.405	14,593	+7,634	0.37%	5,910
2013-09-11	2013-09-09	0.770	6,959	+5,000	0.16%	5,358
2013-09-10	2013-09-06	0.910	1,959	-3,500	0.05%	1,783
2013-05-20	2013-05-15	0.080	5,459	+5,000	0.13%	437
2013-03-04	2013-02-28	0.080	459	-20,000	0.01%	37
2013-02-08	2013-02-06	0.090	20,459	+18,000	0.48%	1,841
2013-01-02	2012-12-27	0.110	2,459	-9,600	0.06%	270
2012-08-15	2012-08-13	0.295	12,059	+2,000	0.02%	3,557
2012-08-06	2012-08-02	0.270	10,059	-24,000	0.02%	2,716
2012-08-03	2012-08-01	0.270	34,059	+15,000	0.05%	9,196
2012-08-02	2012-07-31	0.270	19,059	+2,250	0.03%	5,146
2012-08-01	2012-07-30	0.214	16,809	+10,000	0.02%	3,597
2012-07-31	2012-07-27	0.213	6,809	-5,000	0.01%	1,450
2012-07-27	2012-07-25	0.200	11,809	-6,500	0.01%	2,362
2012-07-24	2012-07-20	0.150	18,309	-3,000	0.02%	2,746
2012-07-23	2012-07-19	0.080	21,309	+10,500	0.02%	1,705
2012-06-18	2012-06-14	0.052	10,809	-20,000	0.01%	562
2012-06-15	2012-06-13	0.052	30,809	+5,000	0.03%	1,602
2012-06-05	2012-06-01	0.065	25,809	+11,400	0.03%	1,678
2012-06-04	2012-05-31	0.061	14,409	-20,000	0.01%	879
2012-06-01	2012-05-30	0.058	34,409	+15,000	0.03%	1,996
2012-05-29	2012-05-25	0.075	19,409	+10,000	0.02%	1,456
2012-05-24	2012-05-22	0.057	9,409	+25	0.01%	536
2012-05-15	2012-05-11	0.052	9,384	-20,000	0.01%	488
2012-05-14	2012-05-10	0.051	29,384	+10,000	0.02%	1,499
2012-05-07	2012-05-03	0.067	19,384	+14,359	0.01%	1,299
2012-05-04	2012-05-02	0.065	5,025		0.00%	327

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