History of CCASS shareholding

Participant: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2017-02-07	2017-02-03	0.110	0	+0
2017-02-06	2017-02-02	0.110	0	-4,596,400
2016-12-14	2016-12-12	0.110	4,596,400	+400,000	0.37%	505,604
2013-03-13	2013-03-11	0.199	4,196,400	+40,000	0.34%	835,084
2013-03-06	2013-03-04	0.224	4,156,400	-72,000	0.33%	931,034
2013-02-08	2013-02-06	0.280	4,228,400	-16,913,600	0.34%	1,183,952
2013-01-25	2013-01-23	0.300	21,142,000	+16,913,600	1.93%	6,342,600
2012-12-11	2012-12-07	0.300	4,228,400	-92,000	0.39%	1,268,520
2012-12-10	2012-12-06	0.300	4,320,400	+92,000	0.39%	1,296,120
2012-10-26	2012-10-24	0.375	4,228,400	+8,000	0.39%	1,585,650
2012-10-16	2012-10-12	0.435	4,220,400	+72,000	0.38%	1,835,874
2012-09-20	2012-09-18	0.365	4,148,400	-4,000	0.38%	1,514,166
2012-09-13	2012-09-11	0.365	4,152,400	-9,600	0.38%	1,515,626
2012-09-10	2012-09-06	0.345	4,162,000	-62,400	0.38%	1,435,890
2012-09-05	2012-09-03	0.330	4,224,400	+62,400	0.38%	1,394,052
2012-08-24	2012-08-22	0.330	4,162,000	+20,000	0.38%	1,373,460
2012-08-16	2012-08-14	0.320	4,142,000	+20,000	0.38%	1,325,440
2012-07-25	2012-07-23	0.375	4,122,000	-20,000	0.40%	1,545,750
2012-07-24	2012-07-20	0.290	4,142,000	+20,000	0.41%	1,201,180
2012-07-23	2012-07-19	0.330	4,122,000	+80,000	0.40%	1,360,260
2012-07-06	2012-07-04	0.730	4,042,000	+1,600	0.40%	2,950,660
2012-04-19	2012-04-17	1.300	4,040,400	+4,800	0.42%	5,252,520
2012-04-16	2012-04-12	1.325	4,035,600	-52,800	0.42%	5,347,170
2012-04-13	2012-04-11	1.200	4,088,400	-20,000	0.42%	4,906,080
2012-04-10	2012-04-03	0.955	4,108,400	+2,250,000	0.42%	3,923,522
2012-04-02	2012-03-29	0.880	1,858,400	+20,000	0.19%	1,635,392
2012-03-28	2012-03-26	0.950	1,838,400	+156,000	0.19%	1,746,480
2012-03-27	2012-03-23	1.085	1,682,400	+64,000	0.20%	1,825,404
2012-03-23	2012-03-21	1.090	1,618,400	+116,800	0.19%	1,764,056
2012-03-22	2012-03-20	1.190	1,501,600	+82,400	0.18%	1,786,904
2012-03-01	2012-02-28	1.275	1,419,200	+55,200	0.17%	1,809,480
2012-02-15	2012-02-13	1.425	1,364,000	+65,600	0.17%	1,943,700
2012-02-07	2012-02-03	1.205	1,298,400	+154,400	0.16%	1,564,572
2012-02-06	2012-02-02	1.210	1,144,000	+162,400	0.14%	1,384,240
2012-02-03	2012-02-01	1.215	981,600	+160,000	0.12%	1,192,644
2012-02-02	2012-01-31	1.225	821,600	+17,600	0.10%	1,006,460
2012-01-20	2012-01-18	1.325	804,000	+32,000	0.10%	1,065,300
2012-01-19	2012-01-17	1.550	772,000	-24,800	0.10%	1,196,600
2012-01-18	2012-01-16	1.400	796,800	-7,200	0.10%	1,115,520
2012-01-12	2012-01-10	1.225	804,000	-3,200	0.10%	984,900
2011-12-30	2011-12-28	1.150	807,200	+3,200	0.10%	928,280
2011-12-14	2011-12-12	1.300	804,000	+32,000	0.10%	1,045,200
2011-12-06	2011-12-02	1.550	772,000	-32,000	0.10%	1,196,600
2011-12-05	2011-12-01	1.550	804,000	-1,600	0.11%	1,246,200
2011-11-29	2011-11-25	1.450	805,600	-24,000	0.11%	1,168,120
2011-11-23	2011-11-21	1.475	829,600	+4,000	0.11%	1,223,660
2011-11-21	2011-11-17	2.075	825,600	+24,000	0.11%	1,713,120
2011-11-18	2011-11-16	2.000	801,600	+37,600	0.11%	1,603,200
2011-11-16	2011-11-14	2.650	764,000	+4,000	0.10%	2,024,600
2011-07-08	2011-07-06	4.000	760,000	-8,000	0.10%	3,040,000
2011-04-04	2011-03-31	5.550	768,000	-2,400	0.10%	4,262,400
2011-02-28	2011-02-24	5.900	770,400	+2,400	0.10%	4,545,360
2011-02-21	2011-02-17	5.900	768,000	-4,000	0.13%	4,531,200
2010-11-09	2010-11-05	5.100	772,000	+8,000	0.15%	3,937,200
2010-11-08	2010-11-04	5.200	764,000	+304,000	0.15%	3,972,800
2010-11-05	2010-11-03	4.650	460,000	+56,000	0.09%	2,139,000
2010-11-04	2010-11-02	3.800	404,000	+404,000	0.08%	1,535,200
2008-06-11	2008-06-06	0.700	0	-5,000
2008-06-10	2008-06-05	0.720	5,000	-75,000	0.00%	3,600
2008-02-22	2008-02-20	0.240	80,000	-20,000	0.02%	19,200
2007-06-26	2007-06-22	0.415	100,000		0.02%	41,500

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