History of CCASS shareholding

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-08-08	2014-08-06	1.790	0	+0
2014-08-07	2014-08-05	1.790	0	-5,497,323
2014-07-29	2014-07-25	1.790	5,497,323	-8,639	0.26%	9,840,208
2014-07-10	2014-07-08	1.720	5,505,962	-55,000	0.26%	9,470,255
2014-06-26	2014-06-24	1.670	5,560,962	-130,000	0.26%	9,286,807
2014-06-25	2014-06-23	1.650	5,690,962	-108,000	0.26%	9,390,087
2014-06-24	2014-06-20	1.660	5,798,962	-229,000	0.27%	9,626,277
2014-05-28	2014-05-26	1.731	6,027,962	+143,523	0.28%	10,435,725
2014-05-21	2014-05-19	1.711	5,884,439	+111,286	0.28%	10,066,696
2014-05-08	2014-05-05	1.393	5,773,153	-1,511,767	0.28%	8,042,988
2014-04-03	2014-04-01	1.342	7,284,920	-2,241,333	0.35%	9,776,007
2014-02-10	2014-02-06	1.321	9,526,253	+1,511,766	0.45%	12,588,595
2013-12-05	2013-12-03	1.424	8,014,487	-458,809	0.38%	11,411,848
2013-11-28	2013-11-26	1.444	8,473,296	-9,762	0.40%	12,238,746
2013-10-31	2013-10-29	1.321	8,483,058	+356,737	0.40%	11,210,051
2013-10-07	2013-10-03	1.477	8,126,321	+290,511	0.39%	12,002,845
2013-10-03	2013-09-30	1.498	7,835,810	-15,057	0.39%	11,740,280
2013-08-06	2013-08-02	1.424	7,850,867	-116,693	0.39%	11,178,869
2013-08-02	2013-07-31	1.413	7,967,560	-1,843,081	0.39%	11,260,364
2013-07-31	2013-07-29	1.403	9,810,641	+1,859,940	0.48%	13,760,897
2013-07-12	2013-07-10	1.498	7,950,701	-113,870	0.39%	11,912,419
2013-07-04	2013-07-02	1.573	8,064,571	+92,226	0.40%	12,682,896
2013-07-02	2013-06-27	1.530	7,972,345	+94,107	0.39%	12,198,994
2013-06-28	2013-06-26	1.551	7,878,238	-333,141	0.39%	12,222,425
2013-06-27	2013-06-25	1.530	8,211,379	+73,404	0.41%	12,564,755
2013-06-26	2013-06-24	1.551	8,137,975	+95,049	0.40%	12,625,385
2013-06-25	2013-06-21	1.636	8,042,926	+60,229	0.40%	13,161,647
2013-06-24	2013-06-20	1.615	7,982,697	-206,096	0.39%	12,893,436
2013-06-21	2013-06-19	1.679	8,188,793	+93,167	0.40%	13,748,408
2013-06-19	2013-06-17	1.700	8,095,626	+79,991	0.40%	13,764,038
2013-06-18	2013-06-14	1.636	8,015,635	-8,470	0.40%	13,116,987
2013-06-10	2013-06-06	1.573	8,024,105	-96,930	0.40%	12,619,256
2013-06-07	2013-06-05	1.626	8,121,035	-366,079	0.40%	13,203,171
2013-06-06	2013-06-04	1.605	8,487,114	-127,986	0.42%	13,617,971
2013-06-04	2013-05-31	1.636	8,615,100	-127,045	0.43%	14,097,967
2013-06-03	2013-05-30	1.776	8,742,145	-163,748	0.43%	15,528,297
2013-05-31	2013-05-29	1.710	8,905,893	+201,911	0.44%	15,233,261
2013-05-24	2013-05-22	1.700	8,703,982	-164,165	0.44%	14,792,463
2013-05-21	2013-05-16	1.590	8,868,147	-324,683	0.45%	14,099,109
2013-05-20	2013-05-15	1.579	9,192,830	-207,943	0.47%	14,514,515
2013-05-16	2013-05-14	1.546	9,400,773	-75,698	0.48%	14,533,609
2013-05-15	2013-05-13	1.557	9,476,471	-152,309	0.48%	14,754,544
2013-05-14	2013-05-10	1.535	9,628,780	-131,333	0.49%	14,780,533
2013-05-09	2013-05-07	1.535	9,760,113	-283,641	0.50%	14,982,134
2013-05-07	2013-05-03	1.612	10,043,754	-6,384	0.51%	16,188,410
2013-05-06	2013-05-02	1.590	10,050,138	-277,257	0.51%	15,978,309
2013-04-30	2013-04-26	1.546	10,327,395	-120,388	0.53%	15,966,168
2013-04-29	2013-04-25	1.568	10,447,783	-163,254	0.53%	16,381,399
2013-04-26	2013-04-24	1.601	10,611,037	-361,269	0.54%	16,986,405
2013-04-16	2013-04-12	1.590	10,972,306	+217,064	0.56%	17,444,427
2013-03-21	2013-03-19	1.557	10,755,242	-61,107	0.55%	16,745,547
2013-02-18	2013-02-14	1.623	10,816,349	+35,570	0.55%	17,552,267
2013-02-08	2013-02-06	1.645	10,780,779	+374,844	0.55%	17,730,958
2013-02-07	2013-02-05	1.601	10,405,935	+165,990	0.53%	16,658,073
2013-02-05	2013-02-01	1.623	10,239,945	+227,095	0.52%	16,616,905
2013-02-04	2013-01-31	1.634	10,012,850	+162,341	0.51%	16,358,172
2013-01-25	2013-01-23	1.689	9,850,509	+9,808,556	0.50%	16,632,985
2012-10-08	2012-10-04	1.964	41,953	+1,205	0.00%	82,407
2012-09-21	2012-09-19	1.976	40,748	+40,748	0.00%	80,500
2007-07-12	2007-07-10	5.752	0

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