History of CCASS shareholding

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-06-04	2013-05-31	0.120	0	+0
2013-06-03	2013-05-30	0.120	0	-5,283
2013-05-09	2013-05-07	0.130	5,283	-280,000	0.01%	687
2013-04-30	2013-04-26	0.120	285,283	-40,000	0.33%	34,234
2013-03-13	2013-03-11	0.173	325,283	+20,000	0.36%	56,274
2013-03-12	2013-03-08	0.173	305,283	+40,000	0.34%	52,814
2013-03-11	2013-03-07	0.173	265,283	+20,000	0.29%	45,894
2013-02-27	2013-02-25	0.180	245,283	+20,000	0.27%	44,151
2013-02-22	2013-02-20	0.194	225,283	+20,000	0.25%	43,705
2013-02-18	2013-02-14	0.182	205,283	+20,000	0.23%	37,362
2012-10-16	2012-10-12	0.201	185,283	+80,000	0.20%	37,242
2012-10-11	2012-10-09	0.194	105,283	+60,000	0.11%	20,425
2012-10-03	2012-09-27	0.175	45,283	+40,000	0.05%	7,925
2011-10-11	2011-10-07	0.131	5,283	-60,000	0.01%	692
2011-10-06	2011-10-03	0.105	65,283	-40,000	0.06%	6,855
2011-10-04	2011-09-30	0.108	105,283	-20,000	0.10%	11,371
2011-08-29	2011-08-25	0.072	125,283	+20,000	0.12%	9,020
2011-08-17	2011-08-15	0.084	105,283	+20,000	0.10%	8,844
2011-08-16	2011-08-12	0.080	85,283	+40,000	0.08%	6,823
2011-07-26	2011-07-22	0.140	45,283	+20,000	0.04%	6,340
2011-06-21	2011-06-17	0.160	25,283	+20,000	0.02%	4,045
2010-10-11	2010-10-07	0.245	5,283	-40,000	0.01%	1,294
2010-03-29	2010-03-25	0.285	45,283	-8,000	0.04%	12,906
2009-11-27	2009-11-25	0.150	53,283	-140,000	0.05%	7,992
2009-10-21	2009-10-19	0.125	193,283	+20,000	0.19%	24,160
2009-10-20	2009-10-16	0.125	173,283	+40,000	0.17%	21,660
2009-10-19	2009-10-15	0.130	133,283	+80,000	0.13%	17,327
2009-09-28	2009-09-24	0.115	53,283	-80,000	0.05%	6,128
2009-09-10	2009-09-08	0.155	133,283	+80,000	0.13%	20,659
2009-09-02	2009-08-31	0.133	53,283	-200,000	0.05%	7,087
2009-08-25	2009-08-21	0.150	253,283	+200,000	0.25%	37,992
2009-06-12	2009-06-10	0.206	53,283		0.05%	10,976

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