CHINACACHE INTL HLDG LTD

CUSIP: 16950M107 Class: SPON ADR

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015

Shares 86,500 Value ($000) $676 Avg Close — Range —

Q2 2015

Shares 86,500 Value ($000) $1,083 Avg Close — Range —

Q1 2015

Shares 86,500 Value ($000) $1,027 Avg Close — Range —

Q4 2014

Shares 86,500 Value ($000) $795 Avg Close — Range —

Q3 2014

Shares 86,500 Value ($000) $1,192 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	86,500	$676	—	—
Q2 2015	86,500	$1,083	—	—
Q1 2015	86,500	$1,027	—	—
Q4 2014	86,500	$795	—	—
Q3 2014	86,500	$1,192	—	—