History of CCASS shareholding

Participant: CREDIT SUISSE SECURITIES (HONG KONG) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-02-15	2012-02-13	16.480	0	+0
2012-02-14	2012-02-10	16.480	0	+0
2012-02-13	2012-02-09	16.480	0	+0
2012-02-10	2012-02-08	16.480	0	+0
2012-02-09	2012-02-07	16.480	0	+0
2012-02-08	2012-02-06	16.480	0	+0
2012-02-07	2012-02-03	16.480	0	+0
2012-02-06	2012-02-02	16.480	0	+0
2012-02-03	2012-02-01	16.480	0	+0
2012-02-02	2012-01-31	16.480	0	+0
2012-02-01	2012-01-30	16.060	0	+0
2012-01-31	2012-01-27	16.260	0	+0
2012-01-30	2012-01-26	16.200	0	+0
2012-01-27	2012-01-20	16.500	0	+0
2012-01-26	2012-01-19	16.600	0	+0
2012-01-20	2012-01-18	16.140	0	+0
2012-01-19	2012-01-17	16.000	0	-17,000
2012-01-18	2012-01-16	15.740	17,000	+17,000	0.03%	267,580
2012-01-17	2012-01-13	15.540	0	-526,000
2012-01-16	2012-01-12	15.900	526,000	+10,000	0.96%	8,363,400
2012-01-12	2012-01-10	16.060	516,000	+16,000	0.94%	8,286,960
2011-10-25	2011-10-21	15.300	500,000	+500,000	0.91%	7,650,000
2011-04-26	2011-04-20	14.600	0	-1,000
2010-12-29	2010-12-24	15.880	1,000	-9,000	0.00%	15,880
2010-12-28	2010-12-22	16.060	10,000	-8,000	0.02%	160,600
2010-12-23	2010-12-21	16.000	18,000	-200,000	0.03%	288,000
2010-11-18	2010-11-16	16.360	218,000	-2,000	0.40%	3,566,480
2010-10-22	2010-10-20	17.947	220,000	+7,197	0.40%	3,948,371
2010-09-28	2010-09-24	17.616	212,803	+104,467	0.40%	3,748,806
2010-07-30	2010-07-28	15.342	108,336	+107,369	0.20%	1,662,081
2010-06-03	2010-06-01	14.990	967	-14,510	0.00%	14,496
2010-06-01	2010-05-28	15.073	15,477	-14,509	0.03%	233,287
2010-05-31	2010-05-27	14.928	29,986	+21,280	0.06%	447,643
2010-05-28	2010-05-26	14.639	8,706	-11,607	0.02%	127,446
2010-05-26	2010-05-24	14.990	20,313	-1,935	0.04%	304,500
2010-05-18	2010-05-14	15.611	22,248	+11,608	0.04%	347,307
2010-05-17	2010-05-13	15.383	10,640	+9,673	0.02%	163,678
2010-05-03	2010-04-29	16.032	967	+11	0.00%	15,503
2010-04-07	2010-03-31	16.618	956	+956	0.00%	15,887
2007-06-26	2007-06-22	15.083	0

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