History of CCASS shareholding

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-06-25	2014-06-23	0.010	0	+0
2014-06-24	2014-06-20	0.010	0	-243,930
2014-06-23	2014-06-19	0.010	243,930	-10,000,000	0.06%	2,439
2014-06-20	2014-06-18	0.010	10,243,930	-1,816,730	2.69%	102,439
2014-06-17	2014-06-13	0.010	12,060,660	+1,000,000	3.17%	120,607
2014-06-16	2014-06-12	0.010	11,060,660	+8,000,000	2.90%	110,607
2014-06-13	2014-06-11	0.015	3,060,660	-700,000	0.80%	45,910
2014-06-12	2014-06-10	0.015	3,760,660	-1,650,000	0.91%	56,410
2014-06-11	2014-06-09	0.026	5,410,660	-350,000	1.30%	140,677
2014-06-05	2014-06-03	0.036	5,760,660	+550,000	1.39%	207,384
2014-06-04	2014-05-30	0.032	5,210,660	-100,000	1.26%	166,741
2014-05-30	2014-05-28	0.032	5,310,660	-600,000	1.16%	169,941
2014-05-28	2014-05-26	0.032	5,910,660	-326,250	1.30%	189,141
2014-05-26	2014-05-22	0.029	6,236,910	-600,000	1.37%	180,870
2014-05-23	2014-05-21	0.030	6,836,910	+700,000	1.50%	205,107
2014-05-22	2014-05-20	0.026	6,136,910	-516,450	1.34%	159,560
2014-05-20	2014-05-16	0.019	6,653,360	-16,270	1.45%	126,414
2014-04-28	2014-04-24	0.033	6,669,630	+1,500,000	1.41%	220,098
2014-04-24	2014-04-22	0.032	5,169,630	-5,236	1.09%	165,428
2014-04-23	2014-04-17	0.033	5,174,866	-300,000	1.07%	170,771
2014-04-16	2014-04-14	0.034	5,474,866	-300,000	1.09%	186,145
2014-04-15	2014-04-11	0.034	5,774,866	+500,000	1.15%	196,345
2014-04-07	2014-04-03	0.037	5,274,866	-16,372	1.03%	195,170
2014-04-03	2014-04-01	0.042	5,291,238	-100,000	1.01%	222,232
2014-03-17	2014-03-13	0.035	5,391,238	-8,224	1.01%	188,693
2014-03-13	2014-03-11	0.039	5,399,462	+1,000,000	1.01%	210,579
2014-02-27	2014-02-25	0.033	4,399,462	-6,100,000	0.76%	145,182
2014-02-25	2014-02-21	0.027	10,499,462	-7,850,000	1.73%	283,485
2014-01-28	2014-01-24	0.020	18,349,462	-5,400	2.89%	366,989
2014-01-02	2013-12-27	0.018	18,354,862	+410,000	2.89%	330,388
2013-11-27	2013-11-25	0.024	17,944,862	+500,000	2.80%	430,677
2013-11-26	2013-11-22	0.024	17,444,862	+1,000,000	2.72%	418,677
2013-11-25	2013-11-21	0.027	16,444,862	-1,000,000	2.56%	444,011
2013-11-20	2013-11-18	0.028	17,444,862	-12,500	2.72%	488,456
2013-11-18	2013-11-14	0.024	17,457,362	-23,228	2.72%	418,977
2013-11-07	2013-11-05	0.025	17,480,590	+250,000	2.70%	437,015
2013-11-04	2013-10-31	0.028	17,230,590	+5,000,000	2.66%	482,457
2013-11-01	2013-10-30	0.026	12,230,590	+800,000	1.85%	317,995
2013-10-31	2013-10-29	0.026	11,430,590	+2,000,000	1.72%	297,195
2013-10-30	2013-10-28	0.027	9,430,590	-550,000	1.42%	254,626
2013-10-16	2013-10-11	0.014	9,980,590	-400,000	1.51%	139,728
2013-09-30	2013-09-26	0.011	10,380,590	-1,000,000	1.57%	114,186
2013-09-24	2013-09-19	0.013	11,380,590	-7,500	1.72%	147,948
2013-09-12	2013-09-10	0.011	11,388,090	+1,000,000	1.72%	125,269
2013-09-11	2013-09-09	0.011	10,388,090	+600,000	1.57%	114,269
2013-09-06	2013-09-04	0.012	9,788,090	+1,400,000	1.48%	117,457
2013-09-03	2013-08-30	0.011	8,388,090	+2,500,000	1.27%	92,269
2013-08-05	2013-08-01	0.015	5,888,090	+400,000	0.89%	88,321
2013-07-30	2013-07-26	0.018	5,488,090	+3,305,490	0.83%	98,786
2013-07-18	2013-07-16	0.021	2,182,600	-725,000	0.33%	45,835
2013-06-28	2013-06-26	0.018	2,907,600	-73,792	0.44%	52,337
2013-06-27	2013-06-25	0.019	2,981,392		0.45%	56,646

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