History of CCASS shareholding

Participant: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-08-07	2012-08-03	0.010	0	+0
2012-08-06	2012-08-02	0.010	0	-173,580
2012-08-02	2012-07-31	0.010	173,580	-47,775	0.32%	1,736
2012-07-31	2012-07-27	0.025	221,355	-300,280	0.41%	5,534
2012-07-27	2012-07-25	0.017	521,635	-975	0.77%	8,868
2012-07-26	2012-07-24	0.015	522,610	-56,366	0.77%	7,839
2012-07-24	2012-07-20	0.011	578,976	-1,294	0.85%	6,369
2012-07-20	2012-07-18	0.021	580,270	-624	0.86%	12,186
2012-07-03	2012-06-28	0.034	580,894	-58,500	0.86%	19,750
2012-06-25	2012-06-21	0.040	639,394	-20,800	0.94%	25,576
2012-06-22	2012-06-20	0.040	660,194	-118,560	0.97%	26,408
2012-06-21	2012-06-19	0.040	778,754	-30,680	1.15%	31,150
2012-06-15	2012-06-13	0.036	809,434	-13,650	1.19%	29,140
2012-05-23	2012-05-21	0.041	823,084	+118,950	1.21%	33,746
2012-04-17	2012-04-13	0.052	704,134	-468	1.04%	36,615
2011-10-10	2011-10-06	0.095	704,602	-1,600	0.53%	66,937
2011-09-30	2011-09-27	0.095	706,202	+1,560	0.53%	67,089
2011-07-29	2011-07-27	0.188	704,642	-2,860	0.52%	132,473
2011-07-26	2011-07-22	0.188	707,502	-1,365	0.52%	133,010
2011-06-14	2011-06-10	0.120	708,867	-3,640	0.52%	85,064
2011-06-01	2011-05-30	0.116	712,507	-1,560	0.53%	82,651
2011-05-23	2011-05-19	0.135	714,067	-240,000	0.53%	96,399
2011-05-20	2011-05-18	0.133	954,067	-6,825	0.70%	126,891
2011-05-19	2011-05-17	0.132	960,892	+120,000	0.71%	126,838
2011-05-18	2011-05-16	0.130	840,892	-414,950	0.62%	109,316
2011-05-17	2011-05-13	0.120	1,255,842	-5,200	0.93%	150,701
2011-05-16	2011-05-12	0.125	1,261,042	-400,000	0.93%	157,630
2011-05-09	2011-05-05	0.092	1,661,042	+40,000	1.22%	152,816
2011-05-06	2011-05-04	0.108	1,621,042	+27,000	1.20%	175,073
2011-05-04	2011-04-29	0.080	1,594,042	+40,000	1.18%	127,523
2011-04-13	2011-04-11	0.095	1,554,042	-6,240	1.15%	147,634
2011-04-12	2011-04-08	0.095	1,560,282	-3,120	1.15%	148,227
2011-02-10	2011-02-08	0.100	1,563,402	-5,200	1.15%	156,340
2011-01-31	2011-01-27	0.098	1,568,602	-19,760	1.16%	153,723
2010-12-15	2010-12-13	0.082	1,588,362	-117	1.17%	130,246
2010-12-10	2010-12-08	0.082	1,588,479	-6,760	1.17%	130,255
2010-11-19	2010-11-17	0.085	1,595,239	-5,720	1.18%	135,595
2010-11-18	2010-11-16	0.085	1,600,959	-18,720	1.18%	136,082
2010-10-29	2010-10-27	0.092	1,619,679	+274,800	1.19%	149,010
2010-09-30	2010-09-28	0.097	1,344,879	+353,760	0.99%	130,453
2010-09-29	2010-09-27	0.100	991,119	-7,800	0.73%	99,112
2010-09-22	2010-09-20	0.088	998,919	-15,600	0.74%	87,905
2010-09-20	2010-09-16	0.088	1,014,519	+40,000	0.75%	89,278
2010-09-10	2010-09-08	0.115	974,519	-3,900	0.72%	112,070
2010-09-08	2010-09-06	0.085	978,419	-1,462	0.72%	83,166
2010-09-07	2010-09-03	0.082	979,881	-45,460	0.72%	80,350
2010-09-02	2010-08-31	0.055	1,025,341	+400,000	0.76%	56,394
2010-08-12	2010-08-10	0.065	625,341	-11,700	0.46%	40,647
2010-08-11	2010-08-09	0.071	637,041	-15,080	0.47%	45,230
2010-08-06	2010-08-04	0.094	652,121		0.48%	61,299

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