CHINA ASSETS (HOLDINGS) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00170	1992-04-15	2017-10-26	2017-11-07	Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2017-10-27	61,781,065	99,990	57.49	107,461,424	2017-09-30
2	2017-10-19	61,681,075	-20,000	57.40	107,461,424	2017-09-30
3	2017-10-11	61,701,075	57,806,397	57.42	107,461,424	2017-09-30
4	2017-10-10	3,894,678	120	3.62	107,461,424	2017-09-30
5	2017-10-06	3,894,558	120,000	3.62	107,461,424	2017-09-30
6	2017-10-04	3,774,558	451,416	3.51	107,461,424	2017-09-30
7	2017-09-13	3,323,142	-5,000	3.09	107,461,424	2017-08-31
8	2017-09-07	3,328,142	-260,000	3.10	107,461,424	2017-08-31
9	2017-08-22	3,588,142	25,000	3.34	107,461,424	2017-07-31
10	2017-08-17	3,563,142	45,000	3.32	107,461,424	2017-07-31
11	2017-08-03	3,518,142	-10,000	3.27	107,461,424	2017-07-31
12	2017-07-27	3,528,142	-14,000	3.28	107,461,424	2017-06-30
13	2017-07-21	3,542,142	-30,000	3.30	107,461,424	2017-06-30
14	2017-07-07	3,572,142	-20,000	3.32	107,461,424	2017-06-30
15	2017-07-05	3,592,142	-45,000	3.34	107,461,424	2017-06-30
16	2017-06-27	3,637,142	-325,000	3.38	107,461,424	2017-05-31
17	2017-06-21	3,962,142	-22,074,385	3.69	107,461,424	2017-05-31
18	2017-06-09	26,036,527	-300,000	24.23	107,461,424	2017-05-31
19	2017-05-10	26,336,527	-5,000	24.51	107,461,424	2017-04-30
20	2017-03-01	26,341,527	-10,000	24.51	107,461,424	2017-02-28
21	2017-02-13	26,351,527	-5,020	24.52	107,461,424	2017-01-31
22	2017-01-12	26,356,547	-40,000	24.53	107,461,424	2016-12-31
23	2016-12-20	26,396,547	-20,020	24.56	107,461,424	2016-12-13
24	2016-12-13	26,416,567	7,248,916	24.58	107,461,424	2016-12-13
25	2016-12-07	19,167,651	25,000	24.97	76,758,160	2016-11-30
26	2016-11-25	19,142,651	-10,000	24.94	76,758,160	2016-10-31
27	2016-11-09	19,152,651	10	24.95	76,758,160	2016-10-31
28	2016-11-08	19,152,641	5,000	24.95	76,758,160	2016-10-31
29	2016-11-07	19,147,641	10	24.95	76,758,160	2016-10-31
30	2016-11-04	19,147,631	110	24.95	76,758,160	2016-10-31
31	2016-11-03	19,147,521	5,100	24.95	76,758,160	2016-10-31
32	2016-11-02	19,142,421	260,000	24.94	76,758,160	2016-10-31
33	2016-05-09	18,882,421	126,501	24.60	76,758,160	2016-04-30
34	2016-05-06	18,755,920	85,000	24.44	76,758,160	2016-04-30
35	2016-05-05	18,670,920	142,000	24.32	76,758,160	2016-04-30
36	2016-04-26	18,528,920	951,387	24.14	76,758,160	2016-03-31
37	2016-04-25	17,577,533	14,462,531	22.90	76,758,160	2016-03-31
38	2016-01-26	3,115,002	-20,000	4.06	76,758,160	2015-12-31
39	2016-01-11	3,135,002	-1	4.08	76,758,160	2015-12-31
40	2015-11-18	3,135,003	-20,000	4.08	76,758,160	2015-10-31
41	2015-06-26	3,155,003	-45,000	4.11	76,758,160	2015-05-31
42	2015-06-25	3,200,003	-10,000	4.17	76,758,160	2015-05-31
43	2015-06-23	3,210,003	-10,000	4.18	76,758,160	2015-05-31
44	2015-06-08	3,220,003	-5,000	4.19	76,758,160	2015-05-31
45	2015-06-05	3,225,003	-40,000	4.20	76,758,160	2015-05-31
46	2015-06-03	3,265,003	-20,000	4.25	76,758,160	2015-05-31
47	2015-05-27	3,285,003	-10,000	4.28	76,758,160	2015-04-30
48	2015-05-22	3,295,003	-20,000	4.29	76,758,160	2015-04-30
49	2015-05-20	3,315,003	-115,000	4.32	76,758,160	2015-04-30
50	2015-05-19	3,430,003	-70,000	4.47	76,758,160	2015-04-30
51	2015-05-18	3,500,003	-140,000	4.56	76,758,160	2015-04-30
52	2015-04-27	3,640,003	-10,000	4.74	76,758,160	2015-03-31
53	2015-04-20	3,650,003	-5,000	4.76	76,758,160	2015-03-31
54	2015-03-05	3,655,003	-20,000	4.76	76,758,160	2015-02-28
55	2015-03-03	3,675,003	-10,000	4.79	76,758,160	2015-02-28
56	2015-02-27	3,685,003	-40,000	4.80	76,758,160	2015-01-31
57	2015-01-23	3,725,003	-60,000	4.85	76,758,160	2014-12-31
58	2014-12-05	3,785,003	-120,000	4.93	76,758,160	2014-11-30
59	2014-10-20	3,905,003	-10,000	5.09	76,758,160	2014-09-30
60	2014-10-16	3,915,003	-25,000	5.10	76,758,160	2014-09-30
61	2014-06-19	3,940,003	-300,000	5.13	76,758,160	2014-05-31
62	2014-06-17	4,240,003	230,000	5.52	76,758,160	2014-05-31
63	2014-06-10	4,010,003	15,000	5.22	76,758,160	2014-05-31
64	2013-11-28	3,995,003	-5,000	5.20	76,758,160	2013-10-31
65	2013-11-11	4,000,003	-10,000	5.21	76,758,160	2013-10-31
66	2013-07-24	4,010,003	-10,000	5.22	76,758,160	2013-06-30
67	2013-05-06	4,020,003	10,000	5.24	76,758,160	2013-04-30
68	2013-04-15	4,010,003	-65,000	5.22	76,758,160	2013-03-31
69	2013-04-09	4,075,003	-50,000	5.31	76,758,160	2013-03-31
70	2013-03-07	4,125,003	-10,000	5.37	76,758,160	2013-02-28
71	2013-02-21	4,135,003	-30,000	5.39	76,758,160	2013-01-31
72	2012-12-11	4,165,003	20,000	5.43	76,758,160	2012-11-30
73	2012-11-27	4,145,003	-10,000	5.40	76,758,160	2012-10-31
74	2012-10-31	4,155,003	-5,000	5.41	76,758,160	2012-10-31
75	2012-10-15	4,160,003	-175,000	5.42	76,758,160	2012-09-30
76	2012-10-09	4,335,003	150,000	5.65	76,758,160	2012-09-30
77	2012-09-06	4,185,003	-10,000	5.45	76,758,160	2012-08-31
78	2012-05-14	4,195,003	-10,000	5.47	76,758,160	2012-04-30
79	2012-05-03	4,205,003	-10,000	5.48	76,758,160	2012-04-30
80	2012-04-03	4,215,003	-50,000	5.49	76,758,160	2012-03-31
81	2012-03-20	4,265,003	-10,000	5.56	76,758,160	2012-02-29
82	2011-11-15	4,275,003	10,000	5.57	76,758,160	2011-10-31
83	2011-05-23	4,265,003	-215,000	5.56	76,758,160	2011-04-30
84	2011-05-20	4,480,003	-20,000	5.84	76,758,160	2011-04-30
85	2011-05-03	4,500,003	100,000	5.86	76,758,160	2011-04-30
86	2011-04-26	4,400,003	-100,000	5.74	76,658,160	2011-03-31
87	2011-03-31	4,500,003	-5,000	5.87	76,658,160	2011-03-31
88	2011-03-17	4,505,003	-20,000	5.88	76,658,160	2011-02-28
89	2011-02-22	4,525,003	20,000	5.90	76,658,160	2011-01-31
90	2011-02-10	4,505,003	-10,000	5.88	76,658,160	2011-01-31
91	2011-01-31	4,515,003	100,000	5.89	76,658,160	2011-01-31
92	2011-01-24	4,415,003	-103,333	5.77	76,558,160	2010-12-31
93	2011-01-21	4,518,336	-6,667	5.90	76,558,160	2010-12-31
94	2011-01-11	4,525,003	-30,000	5.91	76,558,160	2010-12-31
95	2010-11-11	4,555,003	-10,000	5.95	76,558,160	2010-10-31
96	2010-11-05	4,565,003	105,000	5.96	76,558,160	2010-10-31
97	2010-05-06	4,460,003	-110,000	5.83	76,558,160	2010-04-30
98	2010-03-12	4,570,003	5,000	5.97	76,558,160	2010-02-28
99	2010-03-08	4,565,003	-10,000	5.96	76,558,160	2010-02-28
100	2010-02-05	4,575,003	-10,000	5.98	76,558,160	2010-01-31
101	2010-02-01	4,585,003	5,000	5.99	76,558,160	2010-01-31
102	2010-01-20	4,580,003	-20,000	5.98	76,558,160	2009-12-31
103	2009-12-08	4,600,003	-5,000	6.01	76,558,160	2009-11-30
104	2009-12-02	4,605,003	-10,000	6.02	76,558,160	2009-11-30
105	2009-11-10	4,615,003	-10,000	6.03	76,558,160	2009-10-31
106	2009-09-25	4,625,003	-10,000	6.04	76,558,160	2009-08-31
107	2009-08-05	4,635,003	5,000	6.05	76,558,160	2009-07-31
108	2009-07-30	4,630,003	10,000	6.05	76,558,160	2009-06-30
109	2009-06-30	4,620,003	100,000	6.03	76,558,160	2009-06-30
110	2008-09-30	4,520,003	-5,000	5.90	76,558,160	2008-09-30
111	2008-09-22	4,525,003	-10,000	5.91	76,558,160	2008-08-31
112	2008-09-04	4,535,003	-5,000	5.92	76,558,160	2008-08-31
113	2008-08-14	4,540,003	-20,000	5.93	76,558,160	2008-07-31
114	2008-06-06	4,560,003	5,000	5.96	76,558,160	2008-05-31
115	2008-05-30	4,555,003	-50,000	5.95	76,558,160	2008-04-30
116	2008-05-08	4,605,003	5,000	6.02	76,558,160	2008-04-30
117	2007-11-27	4,600,003	-10,000	6.01	76,558,160	2007-10-31
118	2007-11-19	4,610,003	-10,000	6.02	76,558,160	2007-10-31
119	2007-11-14	4,620,003	-10,000	6.03	76,558,160	2007-10-31
120	2007-11-12	4,630,003	-10,000	6.05	76,558,160	2007-10-31
121	2007-11-07	4,640,003	-10,000	6.06	76,558,160	2007-10-31
122	2007-11-05	4,650,003	-10,000	6.07	76,558,160	2007-10-31
123	2007-11-02	4,660,003	-10,000	6.09	76,558,160	2007-10-31
124	2007-10-30	4,670,003	-100,000	6.10	76,558,160	2007-09-30
125	2007-10-29	4,770,003	-5,000	6.23	76,558,160	2007-09-30
126	2007-10-25	4,775,003	-10,000	6.24	76,558,160	2007-09-30
127	2007-10-18	4,785,003	-100,000	6.25	76,558,160	2007-09-30
128	2007-10-04	4,885,003	-10,000	6.38	76,558,160	2007-09-30
129	2007-10-03	4,895,003	-20,000	6.39	76,558,160	2007-09-30
130	2007-10-02	4,915,003	140,000	6.42	76,558,160	2007-09-30
131	2007-09-18	4,775,003	-160,000	6.25	76,408,160	2007-08-31
132	2007-09-13	4,935,003	-10,000	6.46	76,408,160	2007-08-31
133	2007-09-12	4,945,003	-645,000	6.47	76,408,160	2007-08-31
134	2007-09-10	5,590,003	-150,000	7.32	76,408,160	2007-08-31
135	2007-09-07	5,740,003	-10,000	7.51	76,408,160	2007-08-31
136	2007-09-05	5,750,003	-55,000	7.53	76,408,160	2007-08-31
137	2007-09-03	5,805,003	-5,000	7.60	76,408,160	2007-08-31
138	2007-08-31	5,810,003	-30,000	7.60	76,408,160	2007-08-31
139	2007-08-30	5,840,003	-20,000	7.64	76,408,160	2007-07-31
140	2007-08-29	5,860,003	-60,000	7.67	76,408,160	2007-07-31
141	2007-08-28	5,920,003	-10,000	7.75	76,408,160	2007-07-31
142	2007-08-15	5,930,003	10,000	7.76	76,408,160	2007-07-31
143	2007-08-07	5,920,003	-10,000	7.75	76,408,160	2007-07-31
144	2007-08-06	5,930,003	-5,000	7.76	76,408,160	2007-07-31
145	2007-08-03	5,935,003	-5,000	7.77	76,408,160	2007-07-31
146	2007-07-31	5,940,003	150,000	7.77	76,408,160	2007-07-31
147	2007-07-30	5,790,003	-100,000	7.60	76,233,160	2007-06-30
148	2007-07-20	5,890,003	-10,000	7.73	76,233,160	2007-06-30
149	2007-07-18	5,900,003	-10,000	7.74	76,233,160	2007-06-30
150	2007-07-16	5,910,003	-10,000	7.75	76,233,160	2007-06-30
151	2007-07-12	5,920,003	-5,000	7.77	76,233,160	2007-06-30
152	2007-07-05	5,925,003	-10,000	7.77	76,233,160	2007-06-30
153	2007-06-27	5,935,003	-10,000	7.79	76,233,160	2007-05-31

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