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$)
2011-05-24	2011-05-20	2.400	0	+0
2011-05-23	2011-05-19	2.400	0	-3,461
2011-05-20	2011-05-18	2.400	3,461	-4,598	0.15%	8,306
2011-05-19	2011-05-17	2.400	8,059	-2,888	0.35%	19,342
2011-05-17	2011-05-13	2.400	10,947	-66	0.48%	26,273
2011-05-13	2011-05-11	2.400	11,013	-666	0.48%	26,431
2011-05-12	2011-05-09	2.400	11,679	-7,759	0.51%	28,030
2011-05-11	2011-05-06	2.300	19,438	-2,557	0.85%	44,707
2011-05-09	2011-05-05	2.300	21,995	-3,657	0.96%	50,588
2011-05-06	2011-05-04	2.300	25,652	-1,072	1.12%	59,000
2011-05-05	2011-05-03	2.350	26,724	-6,666	1.17%	62,801
2011-04-29	2011-04-27	2.350	33,390	-1,333	1.32%	78,466
2011-04-28	2011-04-26	2.400	34,723	-1,333	1.37%	83,335
2011-04-27	2011-04-21	2.350	36,056	-4,799	1.42%	84,732
2011-04-26	2011-04-20	2.350	40,855	-780	1.61%	96,009
2011-04-19	2011-04-15	2.200	41,635	-340	1.64%	91,597
2011-04-11	2011-04-07	1.970	41,975	-12,809	1.65%	82,691
2011-04-08	2011-04-06	1.970	54,784	-2,000	2.16%	107,924
2011-04-07	2011-04-04	1.950	56,784	-533	2.24%	110,729
2011-03-11	2011-03-09	1.950	57,317	-92	1.12%	111,768
2011-02-14	2011-02-10	2.200	57,409	-2,423	1.12%	126,300
2011-02-11	2011-02-09	2.250	59,832	-3,732	1.16%	134,622
2011-02-10	2011-02-08	2.160	63,564	-6,666	1.23%	137,298
2011-02-01	2011-01-28	1.800	70,230	-666	1.36%	126,414
2011-01-21	2011-01-19	1.740	70,896	-49,000	1.38%	123,359
2011-01-17	2011-01-13	1.780	119,896	-666	2.33%	213,415
2011-01-13	2011-01-11	1.550	120,562	-200	2.34%	186,871
2011-01-11	2011-01-07	1.290	120,762	-5,000	2.34%	155,783
2011-01-07	2011-01-05	1.100	125,762	-266	2.44%	138,338
2010-12-15	2010-12-13	0.780	126,028	-3,333	2.44%	98,302
2010-11-04	2010-11-02	1.080	129,361	-1,333	0.59%	139,710
2010-10-28	2010-10-26	1.060	130,694	-4,000	0.58%	138,536
2010-10-21	2010-10-19	1.010	134,694	-1,599	0.60%	136,041
2010-10-20	2010-10-18	1.010	136,293	-1,999	0.60%	137,656
2010-10-12	2010-10-08	1.100	138,292	-3,333	0.61%	152,121
2010-10-08	2010-10-06	1.100	141,625	-46,666	0.63%	155,788
2010-10-06	2010-10-04	1.150	188,291	-466	0.83%	216,535
2010-09-29	2010-09-27	1.100	188,757	-266	0.83%	207,633
2010-09-22	2010-09-20	1.060	189,023	-533	0.84%	200,364
2010-09-13	2010-09-09	1.000	189,556	+31,000	0.84%	189,556
2010-08-20	2010-08-18	0.900	158,556	-90,000	0.70%	142,700
2010-08-06	2010-08-04	0.930	248,556	+14,667	1.10%	231,157
2010-08-05	2010-08-03	0.900	233,889	-26,000	1.03%	210,500
2010-07-30	2010-07-28	0.800	259,889	+25,000	1.14%	207,911
2010-07-16	2010-07-14	0.710	234,889	-4,047	1.03%	166,771
2010-07-06	2010-07-02	0.650	238,936	+15,000	1.05%	155,308
2010-06-24	2010-06-22	0.750	223,936	+30,000	1.00%	167,952
2010-06-14	2010-06-10	0.680	193,936	-5,599	0.86%	131,876
2010-06-11	2010-06-09	0.670	199,535	-855	0.89%	133,688
2010-06-04	2010-06-02	0.610	200,390	-2,000	0.89%	122,238
2010-06-02	2010-05-31	0.620	202,390	-3,715	0.90%	125,482
2010-05-31	2010-05-27	0.640	206,105	-8,000	0.92%	131,907
2010-05-27	2010-05-25	0.520	214,105		0.95%	111,335

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