History of CCASS shareholding

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-06-26	2014-06-24	2.800	0	+0
2014-06-25	2014-06-23	2.800	0	-2,116
2014-06-20	2014-06-18	2.800	2,116	-422	0.25%	5,925
2014-06-19	2014-06-17	2.800	2,538	-740	0.30%	7,106
2014-06-18	2014-06-16	2.800	3,278	-2,650	0.39%	9,178
2014-06-17	2014-06-13	2.800	5,928	-522	0.70%	16,598
2014-06-10	2014-06-06	3.050	6,450	-217	0.77%	19,672
2014-06-05	2014-06-03	3.100	6,667	-82	0.79%	20,668
2014-05-30	2014-05-28	3.100	6,749	-1,998	0.80%	20,922
2014-05-28	2014-05-26	3.100	8,747	-2,223	1.04%	27,116
2014-05-22	2014-05-20	3.100	10,970	-3,679	1.30%	34,007
2014-04-07	2014-04-03	3.100	14,649	-3,264	1.72%	45,412
2014-03-11	2014-03-07	3.500	17,913	-113	1.54%	62,696
2014-03-04	2014-02-28	3.500	18,026	-1,712	1.55%	63,091
2014-02-25	2014-02-21	3.600	19,738	-200	1.41%	71,057
2014-02-21	2014-02-19	3.600	19,938	-4,806	1.42%	71,777
2014-02-18	2014-02-14	3.600	24,744	-20,000	1.77%	89,078
2014-02-17	2014-02-13	3.550	44,744	-10,000	3.19%	158,841
2014-01-29	2014-01-27	3.400	54,744	-254	3.80%	186,130
2013-12-11	2013-12-09	3.200	54,998	-200	3.70%	175,994
2013-12-09	2013-12-05	3.200	55,198	-10	3.72%	176,634
2013-11-29	2013-11-27	3.100	55,208	-20	0.66%	171,145
2013-11-28	2013-11-26	3.020	55,228	-586	0.66%	166,789
2013-11-07	2013-11-05	3.110	55,814	-400	0.67%	173,582
2013-10-25	2013-10-23	3.000	56,214	-952	0.63%	168,642
2013-08-20	2013-08-16	2.650	57,166	-1,921	0.64%	151,490
2013-07-31	2013-07-29	2.450	59,087	+5,000	0.66%	144,763
2013-07-29	2013-07-25	2.300	54,087	+25,000	0.60%	124,400
2013-07-18	2013-07-16	2.000	29,087	-608	0.33%	58,174
2013-07-16	2013-07-12	2.000	29,695	-804	0.33%	59,390
2013-07-11	2013-07-09	1.700	30,499	-754	0.34%	51,848
2013-07-04	2013-07-02	1.400	31,253	-234	0.35%	43,754
2013-06-27	2013-06-25		31,487		0.35%

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