History of CCASS shareholding

Participant: DBS BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-03-21	2012-03-19	2.680	0	+0
2012-03-20	2012-03-16	2.680	0	+0
2012-03-19	2012-03-15	2.680	0	+0
2012-03-16	2012-03-14	2.680	0	+0
2012-03-15	2012-03-13	2.680	0	+0
2012-03-14	2012-03-12	2.680	0	+0
2012-03-13	2012-03-09	2.680	0	+0
2012-03-12	2012-03-08	2.680	0	+0
2012-03-09	2012-03-07	2.680	0	+0
2012-03-08	2012-03-06	2.680	0	+0
2012-03-07	2012-03-05	2.680	0	+0
2012-03-06	2012-03-02	2.680	0	+0
2012-03-05	2012-03-01	2.680	0	+0
2012-03-02	2012-02-29	2.680	0	+0
2012-03-01	2012-02-28	2.680	0	+0
2012-02-29	2012-02-27	2.680	0	+0
2012-02-28	2012-02-24	2.680	0	+0
2012-02-27	2012-02-23	2.680	0	+0
2012-02-24	2012-02-22	2.680	0	+0
2012-02-23	2012-02-21	2.680	0	+0
2012-02-22	2012-02-20	2.680	0	+0
2012-02-21	2012-02-17	2.680	0	+0
2012-02-20	2012-02-16	2.680	0	+0
2012-02-17	2012-02-15	2.680	0	+0
2012-02-16	2012-02-14	2.680	0	+0
2012-02-15	2012-02-13	2.690	0	+0
2012-02-14	2012-02-10	2.690	0	+0
2012-02-13	2012-02-09	2.690	0	+0
2012-02-10	2012-02-08	2.690	0	+0
2012-02-09	2012-02-07	2.700	0	+0
2012-02-08	2012-02-06	2.690	0	+0
2012-02-07	2012-02-03	2.690	0	+0
2012-02-06	2012-02-02	2.680	0	+0
2012-02-03	2012-02-01	2.690	0	+0
2012-02-02	2012-01-31	2.690	0	+0
2012-02-01	2012-01-30	2.690	0	+0
2012-01-31	2012-01-27	2.690	0	+0
2012-01-30	2012-01-26	2.700	0	+0
2012-01-27	2012-01-20	2.680	0	+0
2012-01-26	2012-01-19	2.690	0	+0
2012-01-20	2012-01-18	2.690	0	+0
2012-01-19	2012-01-17	2.680	0	+0
2012-01-18	2012-01-16	2.680	0	-2,722,000
2011-12-12	2011-12-08	1.787	2,722,000	+40,506	0.28%	4,863,087
2011-09-06	2011-09-02	2.016	2,681,494	+116,587	0.28%	5,406,882
2010-12-09	2010-12-07	2.643	2,564,907	+20,938	0.28%	6,778,675
2010-09-06	2010-09-02	1.316	2,543,969	-934,596	0.28%	3,348,060
2010-08-30	2010-08-26	1.229	3,478,565	+177,149	0.38%	4,274,672
2010-06-03	2010-06-01	0.676	3,301,416	+3,301,416	0.38%	2,233,200
2007-06-26	2007-06-22	1.128	0

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