History of CCASS shareholding

Participant: CLSA LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-12-12	2011-12-08	1.230	0	+0
2011-12-09	2011-12-07	1.230	0	+0
2011-12-08	2011-12-06	1.230	0	+0
2011-12-07	2011-12-05	1.230	0	+0
2011-12-06	2011-12-02	1.230	0	+0
2011-12-05	2011-12-01	1.230	0	+0
2011-12-02	2011-11-30	1.230	0	+0
2011-12-01	2011-11-29	1.230	0	+0
2011-11-30	2011-11-28	1.230	0	+0
2011-11-29	2011-11-25	1.230	0	+0
2011-11-28	2011-11-24	1.230	0	+0
2011-11-25	2011-11-23	1.240	0	+0
2011-11-24	2011-11-22	1.230	0	+0
2011-11-23	2011-11-21	1.230	0	+0
2011-11-22	2011-11-18	1.230	0	+0
2011-11-21	2011-11-17	1.230	0	+0
2011-11-18	2011-11-16	1.230	0	+0
2011-11-17	2011-11-15	1.240	0	+0
2011-11-16	2011-11-14	1.230	0	+0
2011-11-15	2011-11-11	1.230	0	+0
2011-11-14	2011-11-10	1.230	0	+0
2011-11-11	2011-11-09	1.230	0	+0
2011-11-10	2011-11-08	1.230	0	+0
2011-11-09	2011-11-07	1.230	0	+0
2011-11-08	2011-11-04	1.230	0	+0
2011-11-07	2011-11-03	1.230	0	+0
2011-11-04	2011-11-02	1.230	0	+0
2011-11-03	2011-11-01	1.230	0	+0
2011-11-02	2011-10-31	1.230	0	+0
2011-11-01	2011-10-28	1.230	0	+0
2011-10-31	2011-10-27	1.240	0	+0
2011-10-28	2011-10-26	1.240	0	+0
2011-10-27	2011-10-25	1.230	0	+0
2011-10-26	2011-10-24	1.230	0	+0
2011-10-25	2011-10-21	1.230	0	+0
2011-10-24	2011-10-20	1.230	0	+0
2011-10-21	2011-10-19	1.230	0	+0
2011-10-20	2011-10-18	1.230	0	+0
2011-10-19	2011-10-17	1.230	0	+0
2011-10-18	2011-10-14	1.230	0	+0
2011-10-17	2011-10-13	1.240	0	-5,426,000
2011-08-11	2011-08-09	1.100	5,426,000	+5,426,000	0.41%	5,968,600
2010-03-22	2010-03-18	2.607	0	-39,624
2009-05-07	2009-05-05	0.788	39,624	+2,315	0.00%	31,225
2008-05-30	2008-05-28	1.576	37,309	-115,478	0.00%	58,801
2008-05-29	2008-05-27	1.565	152,787	+115,478	0.01%	239,079
2008-04-08	2008-04-03	1.554	37,309	+1,372	0.00%	57,993
2007-06-26	2007-06-22	2.185	35,937		0.00%	78,540

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