History of CCASS shareholding

Participant: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-09-16	2013-09-12	0.010	0	+0
2013-09-13	2013-09-11	0.010	0	-558,478
2013-07-23	2013-07-19	0.010	558,478	-1,500	0.33%	5,585
2013-03-27	2013-03-25	0.095	559,978	-5,625	0.33%	53,198
2013-02-20	2013-02-18	0.162	565,603	-3,750	0.33%	91,628
2013-01-25	2013-01-23	0.158	569,353	-20,625	0.33%	89,958
2013-01-17	2013-01-15	0.172	589,978	+15,000	0.34%	101,476
2013-01-11	2013-01-09	0.150	574,978	-18,750	0.34%	86,247
2013-01-10	2013-01-08	0.145	593,728	-7,500	0.35%	86,091
2013-01-02	2012-12-27	0.116	601,228	-1,125	0.35%	69,742
2012-10-29	2012-10-25	0.151	602,353	-90,000	0.35%	90,955
2012-10-26	2012-10-24	0.160	692,353	-840,000	0.40%	110,776
2012-10-16	2012-10-12	0.085	1,532,353	+90,000	0.89%	130,250
2012-10-15	2012-10-11	0.099	1,442,353	+270,000	0.84%	142,793
2012-10-12	2012-10-10	0.098	1,172,353	+270,000	0.68%	114,891
2012-10-10	2012-10-08	0.101	902,353	+300,000	0.53%	91,138
2012-10-09	2012-10-05	0.095	602,353	-16,875	0.35%	57,224
2012-06-11	2012-06-07	0.040	619,228	-18,750	0.36%	24,769
2011-12-09	2011-12-07	0.040	637,978	+90,000	0.37%	25,519
2011-05-30	2011-05-26	0.142	547,978	-3,750	0.32%	77,813
2011-05-19	2011-05-17	0.142	551,728	-46,875	0.32%	78,345
2011-05-12	2011-05-09	0.145	598,603	-1,875	0.35%	86,797
2011-04-26	2011-04-20	0.141	600,478	-1,875	0.35%	84,667
2011-04-08	2011-04-06	0.138	602,353	-3,750	0.35%	83,125
2011-03-15	2011-03-11	0.155	606,103	-20,625	0.35%	93,946
2011-03-04	2011-03-02	0.139	626,728	-1,125	0.37%	87,115
2011-03-02	2011-02-28	0.132	627,853	-21,375	0.37%	82,877
2011-02-22	2011-02-18	0.160	649,228	-4,500	0.38%	103,876
2011-01-24	2011-01-20	0.170	653,728	+3,000	0.38%	111,134
2011-01-12	2011-01-10	0.192	650,728	-3,750	0.38%	124,940
2010-12-28	2010-12-22	0.150	654,478	-3,750	0.38%	98,172
2010-12-09	2010-12-07	0.157	658,228	-750	0.38%	103,342
2010-11-15	2010-11-11	0.185	658,978	-4,125	0.38%	121,911
2010-11-10	2010-11-08	0.192	663,103	-27,375	0.39%	127,316
2010-11-08	2010-11-04	0.185	690,478	-1,875	0.40%	127,738
2010-10-18	2010-10-14	0.198	692,353	+120,000	0.40%	137,086
2010-10-13	2010-10-11	0.191	572,353	-7,500	0.33%	109,319
2010-10-12	2010-10-08	0.190	579,853	-5,625	0.34%	110,172
2010-09-29	2010-09-27	0.186	585,478	-3,000	0.34%	108,899
2010-09-27	2010-09-22	0.183	588,478	-3,750	0.34%	107,691
2010-09-24	2010-09-21	0.184	592,228	-3,750	0.34%	108,970
2010-09-22	2010-09-20	0.172	595,978	-18,750	0.35%	102,508
2010-09-17	2010-09-15	0.155	614,728	+5,625	0.36%	95,283
2010-09-16	2010-09-14	0.157	609,103	-11,250	0.35%	95,629
2010-09-15	2010-09-13	0.152	620,353		0.36%	94,294

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