History of CCASS shareholding

Participant: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2016-09-22	2016-09-20	52.500	0	+0
2016-09-21	2016-09-19	52.500	0	-189,438
2016-09-20	2016-09-15	52.500	189,438	-181,543	0.03%	9,945,495
2016-09-19	2016-09-14	52.500	370,981	+216,081	0.06%	19,476,502
2016-09-15	2016-09-13	52.500	154,900	+8,900	0.02%	8,132,250
2016-09-14	2016-09-12	51.900	146,000	+146,000	0.02%	7,577,400
2016-09-13	2016-09-09	52.600	0	-23,929,396
2016-09-12	2016-09-08	52.650	23,929,396	+6,260,734	3.67%	1,259,882,699
2016-09-09	2016-09-07	52.700	17,668,662	+1,476,760	2.71%	931,138,487
2016-09-08	2016-09-06	52.750	16,191,902	+9,998,481	2.48%	854,122,830
2016-09-07	2016-09-05	52.600	6,193,421	+738,637	0.95%	325,773,945
2016-09-06	2016-09-02	52.600	5,454,784	+4,980,313	0.84%	286,921,638
2016-09-05	2016-09-01	52.650	474,471	-284,629	0.07%	24,980,898
2016-09-02	2016-08-31	52.700	759,100	+689,900	0.12%	40,004,570
2016-09-01	2016-08-30	52.800	69,200	-281,362	0.01%	3,653,760
2016-08-31	2016-08-29	52.800	350,562	+303,862	0.05%	18,509,674
2016-08-30	2016-08-26	52.800	46,700	-54,228	0.01%	2,465,760
2016-08-29	2016-08-25	52.750	100,928	-692,572	0.02%	5,323,952
2016-08-26	2016-08-24	52.750	793,500	+729,200	0.12%	41,857,125
2016-08-25	2016-08-23	52.800	64,300	-485,800	0.01%	3,395,040
2016-08-24	2016-08-22	52.750	550,100	-527,300	0.08%	29,017,775
2016-08-23	2016-08-19	52.750	1,077,400	-52,570,795	0.17%	56,832,850
2016-08-22	2016-08-18	52.800	53,648,195	+49,414,195	8.22%	2,832,624,696
2016-08-19	2016-08-17	52.800	4,234,000	+2,122,800	0.65%	223,555,200
2016-08-18	2016-08-16	52.500	2,111,200	-5,404,500	0.32%	110,838,000
2016-08-17	2016-08-15	51.200	7,515,700	+7,515,700	1.15%	384,803,840
2016-08-16	2016-08-12	51.200	0	-172,471,235
2016-08-15	2016-08-11	50.800	172,471,235	+100,688,877	26.43%	8,761,538,738
2016-08-12	2016-08-10	50.900	71,782,358	+55,752,108	11.00%	3,653,722,022
2016-08-11	2016-08-09	50.700	16,030,250	-17,994,603	2.46%	812,733,675
2016-08-10	2016-08-08	50.500	34,024,853	+17,415,253	5.21%	1,718,255,076
2016-08-09	2016-08-05	50.150	16,609,600	+14,928,600	2.55%	832,971,440
2016-08-08	2016-08-04	50.450	1,681,000	+1,531,700	0.26%	84,806,450
2016-08-05	2016-08-03	50.250	149,300	+132,900	0.02%	7,502,325
2016-08-04	2016-08-01	49.600	16,400	-134,300	0.00%	813,440
2016-08-03	2016-07-29	49.150	150,700	+128,800	0.02%	7,406,905
2016-08-01	2016-07-28	48.700	21,900	+20,900	0.00%	1,066,530
2016-07-29	2016-07-27	48.750	1,000	+300	0.00%	48,750
2016-07-28	2016-07-26	47.750	700	-344,400	0.00%	33,425
2016-07-27	2016-07-25	47.550	345,100	+323,200	0.05%	16,409,505
2016-07-26	2016-07-22	47.800	21,900	+21,900	0.00%	1,046,820
2016-07-25	2016-07-21	47.600	0	-37,200
2016-07-22	2016-07-20	47.600	37,200	+23,500	0.01%	1,770,720
2016-07-21	2016-07-19	47.600	13,700	-79,900	0.00%	652,120
2016-07-20	2016-07-18	47.650	93,600	+91,600	0.01%	4,460,040
2016-07-19	2016-07-15	47.600	2,000	-34,300	0.00%	95,200
2016-07-18	2016-07-14	47.600	36,300	+36,300	0.01%	1,727,880
2016-07-15	2016-07-13	47.200	0	-6,000
2016-07-14	2016-07-12	47.700	6,000	-136,400	0.00%	286,200
2016-07-13	2016-07-11	48.150	142,400	+136,700	0.02%	6,856,560
2016-07-12	2016-07-08	47.100	5,700	-1,400	0.00%	268,470
2016-07-11	2016-07-07	46.500	7,100	+5,500	0.00%	330,150
2016-07-08	2016-07-06	46.100	1,600	+1,600	0.00%	73,760
2016-07-07	2016-07-05	46.500	0	-53,780
2016-07-06	2016-07-04	47.750	53,780	-117,620	0.01%	2,567,995
2016-07-05	2016-06-30	47.600	171,400	+166,300	0.03%	8,158,640
2016-07-04	2016-06-29	46.100	5,100	+5,100	0.00%	235,110
2014-12-30	2014-12-24	50.769	0

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