History of CCASS shareholding

Participant: DEUTSCHE BANK AG

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2016-03-08	2016-03-04	2.800	0	+0
2016-03-07	2016-03-03	2.800	0	+0
2016-03-04	2016-03-02	2.800	0	+0
2016-03-03	2016-03-01	2.800	0	+0
2016-03-02	2016-02-29	3.000	0	+0
2016-03-01	2016-02-26	3.550	0	+0
2016-02-29	2016-02-25	3.700	0	+0
2016-02-26	2016-02-24	3.900	0	+0
2016-02-25	2016-02-23	3.900	0	+0
2016-02-24	2016-02-22	3.900	0	+0
2016-02-23	2016-02-19	4.100	0	+0
2016-02-22	2016-02-18	4.100	0	+0
2016-02-19	2016-02-17	4.100	0	+0
2016-02-18	2016-02-16	4.100	0	+0
2016-02-17	2016-02-15	4.100	0	+0
2016-02-16	2016-02-12	4.100	0	+0
2016-02-15	2016-02-11	4.100	0	+0
2016-02-12	2016-02-05	4.100	0	+0
2016-02-11	2016-02-04	4.100	0	+0
2016-02-05	2016-02-03	4.100	0	+0
2016-02-04	2016-02-02	4.100	0	+0
2016-02-03	2016-02-01	4.100	0	+0
2016-02-02	2016-01-29	4.100	0	+0
2016-02-01	2016-01-28	4.100	0	+0
2016-01-29	2016-01-27	4.100	0	+0
2016-01-28	2016-01-26	4.100	0	+0
2016-01-27	2016-01-25	4.100	0	+0
2016-01-26	2016-01-22	4.100	0	+0
2016-01-25	2016-01-21	4.300	0	+0
2016-01-22	2016-01-20	4.300	0	+0
2016-01-21	2016-01-19	4.300	0	+0
2016-01-20	2016-01-18	4.300	0	+0
2016-01-19	2016-01-15	4.300	0	+0
2016-01-18	2016-01-14	4.300	0	+0
2016-01-15	2016-01-13	4.300	0	+0
2016-01-14	2016-01-12	4.300	0	+0
2016-01-13	2016-01-11	4.300	0	+0
2016-01-12	2016-01-08	4.300	0	+0
2016-01-11	2016-01-07	4.300	0	+0
2016-01-08	2016-01-06	4.300	0	-14,013,972
2014-07-02	2014-06-27	0.720	14,013,972	+14,013,972	66.41%	10,090,060
2012-10-24	2012-10-19	0.280	0	-135,400
2012-10-17	2012-10-15	0.270	135,400	-100,000	0.33%	36,558
2012-10-15	2012-10-11	0.270	235,400	-60,000	0.57%	63,558
2012-10-08	2012-10-04	0.270	295,400	-100,000	0.71%	79,758
2012-10-04	2012-09-28	0.270	395,400	-150,000	0.96%	106,758
2012-10-03	2012-09-27	0.270	545,400	-50,000	1.32%	147,258
2012-09-25	2012-09-21	0.280	595,400	-8,000	1.44%	166,712
2012-08-20	2012-08-16	0.280	603,400	-62,000	1.46%	168,952
2012-08-14	2012-08-10	0.265	665,400	-704,000	1.61%	176,331
2012-08-13	2012-08-09	0.280	1,369,400	-90,000	3.31%	383,432
2012-08-10	2012-08-08	0.280	1,459,400	-20,000	3.53%	408,632
2012-06-04	2012-05-31	0.290	1,479,400	-12,000	3.57%	429,026
2012-05-28	2012-05-24	0.300	1,491,400	-14,000	3.60%	447,420
2012-05-14	2012-05-10	0.265	1,505,400	-349,400	3.64%	398,931
2012-04-20	2012-04-18	0.385	1,854,800	-38,000	4.48%	714,098
2012-03-29	2012-03-27	0.415	1,892,800	-60,000	4.57%	785,512
2012-03-15	2012-03-13	0.365	1,952,800	-56,000	4.72%	712,772
2012-03-13	2012-03-09	0.380	2,008,800	-52,000	4.85%	763,344
2011-12-08	2011-12-06	0.475	2,060,800	-50,000	4.98%	978,880
2011-08-09	2011-08-05	0.238	2,110,800	-2,000	5.10%	502,370
2011-08-03	2011-08-01	0.360	2,112,800	-4,000	5.10%	760,608
2011-07-26	2011-07-22	0.380	2,116,800	-180,000	5.11%	804,384
2011-03-08	2011-03-04	1.450	2,296,800		5.55%	3,330,360

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