History of CCASS shareholding

Participant: INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-03-11	2014-03-07	0.030	0	+0
2014-03-10	2014-03-06	0.030	0	+0
2014-03-07	2014-03-05	0.030	0	+0
2014-03-06	2014-03-04	0.030	0	+0
2014-03-05	2014-03-03	0.022	0	+0
2014-03-04	2014-02-28	0.027	0	+0
2014-03-03	2014-02-27	0.026	0	+0
2014-02-28	2014-02-26	0.022	0	+0
2014-02-27	2014-02-25	0.022	0	+0
2014-02-26	2014-02-24	0.024	0	+0
2014-02-25	2014-02-21	0.018	0	+0
2014-02-24	2014-02-20	0.020	0	+0
2014-02-21	2014-02-19	0.019	0	+0
2014-02-20	2014-02-18	0.019	0	+0
2014-02-19	2014-02-17	0.020	0	+0
2014-02-18	2014-02-14	0.014	0	+0
2014-02-17	2014-02-13	0.014	0	+0
2014-02-14	2014-02-12	0.012	0	+0
2014-02-13	2014-02-11	0.011	0	+0
2014-02-12	2014-02-10	0.012	0	+0
2014-02-11	2014-02-07	0.012	0	+0
2014-02-10	2014-02-06	0.018	0	+0
2014-02-07	2014-02-05	0.018	0	+0
2014-02-06	2014-02-04	0.025	0	+0
2014-02-05	2014-01-30	0.029	0	+0
2014-02-04	2014-01-28	0.027	0	+0
2014-01-29	2014-01-27	0.026	0	+0
2014-01-28	2014-01-24	0.029	0	+0
2014-01-27	2014-01-23	0.031	0	+0
2014-01-24	2014-01-22	0.030	0	+0
2014-01-23	2014-01-21	0.031	0	+0
2014-01-22	2014-01-20	0.034	0	+0
2014-01-21	2014-01-17	0.032	0	+0
2014-01-20	2014-01-16	0.031	0	+0
2014-01-17	2014-01-15	0.033	0	+0
2014-01-16	2014-01-14	0.034	0	+0
2014-01-15	2014-01-13	0.033	0	+0
2014-01-14	2014-01-10	0.026	0	+0
2014-01-13	2014-01-09	0.027	0	+0
2014-01-10	2014-01-08	0.033	0	+0
2014-01-09	2014-01-07	0.037	0	+0
2014-01-08	2014-01-06	0.030	0	+0
2014-01-07	2014-01-03	0.027	0	+0
2014-01-06	2014-01-02	0.031	0	+0
2014-01-03	2013-12-31	0.032	0	+0
2014-01-02	2013-12-27	0.029	0	+0
2013-12-30	2013-12-24	0.025	0	+0
2013-12-27	2013-12-20	0.023	0	+0
2013-12-23	2013-12-19	0.025	0	+0
2013-12-20	2013-12-18	0.030	0	+0
2013-12-19	2013-12-17	0.021	0	-1,496,800
2012-07-27	2012-07-25	0.035	1,496,800	+1,496,800	0.30%	52,388
2012-03-15	2012-03-13	0.037	0

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