CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

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Big changes in CCASS holdings

This table shows daily movements larger than 5% of outstanding shares. ETFs are excluded. Click the "Change" heading to sort by absolute size of change. Click the issue name to see the history of the participant's holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Stock code	Date Y-M-D	Issue	Change %	Previous change
1	1380	25-04-09	China Kingstone Mining Holdings Limited:O	-7.49	25-04-08
2	1380	24-12-13	China Kingstone Mining Holdings Limited:O	-8.27	24-12-12
3	1380	24-12-05	China Kingstone Mining Holdings Limited:O	15.98	24-12-04
4	1380	24-12-03	China Kingstone Mining Holdings Limited:O	-14.86	24-12-02
5	1380	24-11-20	China Kingstone Mining Holdings Limited:O	15.68	24-10-29
6	1693	24-11-11	BGMC International Limited:O	-10.37	24-08-13
7	1539	24-07-05	Unity Group Holdings International Limited:O	-6.00	24-06-13
8	1380	24-03-15	China Kingstone Mining Holdings Limited:O	-6.50	24-03-01
9	1380	24-03-01	China Kingstone Mining Holdings Limited:O	6.49	23-11-30
10	1442	24-02-22	Infinity Logistics and Transport Ventures Limited:O	15.38	24-02-20
11	1442	23-12-28	Infinity Logistics and Transport Ventures Limited:O	40.88	23-12-22
12	2153	23-11-09	Tat Hong Equipment Service Co., Ltd.:O	14.34	23-08-22
13	2153	23-03-22	Tat Hong Equipment Service Co., Ltd.:O	27.36	23-02-06
14	1592	22-09-05	Anchorstone Holdings Limited:O	6.11	22-09-02
15	1442	22-08-30	Infinity Logistics and Transport Ventures Limited:O	8.75	22-08-29
16	0068	21-11-25	LEE HING DEVELOPMENT LIMITED:O	-10.19	21-03-10
17	0567	20-12-21	DAISHO MICROLINE HOLDINGS LIMITED:O	-7.21	20-11-23
18	1962	20-11-26	Evergreen Products Group Limited:O	7.29	20-06-19
19	1962	20-06-19	Evergreen Products Group Limited:O	-9.27	19-08-28
20	1962	19-07-24	Evergreen Products Group Limited:O	-8.15	19-07-23
21	0567	18-03-23	DAISHO MICROLINE HOLDINGS LIMITED:O	8.68	17-10-25
22	1990	18-02-12	Zhuhai Harbour (Singapore) Company Limited:O	6.94
23	1127	17-12-15	Lion Rock Group Limited:O	-7.03	17-09-20
24	1962	17-09-01	Evergreen Products Group Limited:O	15.24	17-07-27
25	2283	17-06-22	TK Group (Holdings) Limited:O	-6.05	17-06-21
26	2030	17-05-02	Cabbeen Fashion Limited:O	-8.00	17-03-14
27	0068	17-03-31	LEE HING DEVELOPMENT LIMITED:O	9.77	16-10-11
28	2283	17-03-22	TK Group (Holdings) Limited:O	11.05	17-03-21
29	2393	17-02-17	Yestar Healthcare Holdings Company Limited:O	6.25	17-02-08
30	2030	17-01-05	Cabbeen Fashion Limited:O	18.83	16-11-30
31	6138	15-01-14	Harbin Bank Co., Ltd.:H	-13.27	15-01-12
32	6138	14-04-25	Harbin Bank Co., Ltd.:H	7.96	14-03-31
33	6138	14-03-31	Harbin Bank Co., Ltd.:H	6.20
34	1866	14-03-31	CHINA XLX FERTILISER LTD.:O	-64.49	14-03-28
35	0528	13-11-11	Kingdom Holdings Limited (KY):O	-10.56	13-11-08
36	0528	13-11-08	Kingdom Holdings Limited (KY):O	10.56	13-02-19
37	0288	12-06-04	Cosway Corporation Limited:O	-8.17	12-05-22
38	0288	12-05-22	Cosway Corporation Limited:O	-9.11	12-03-20
39	0288	12-01-19	Cosway Corporation Limited:O	-9.17	12-01-16
40	1866	11-01-04	CHINA XLX FERTILISER LTD.:O	34.35	11-01-03
41	1866	10-12-08	CHINA XLX FERTILISER LTD.:O	18.00	10-12-06
42	1866	10-12-06	CHINA XLX FERTILISER LTD.:O	-18.00	10-12-03
43	0288	10-11-05	Cosway Corporation Limited:O	-5.82	10-11-04
44	0288	10-10-29	Cosway Corporation Limited:O	-5.57	10-10-21
45	0288	10-09-08	Cosway Corporation Limited:O	-23.18	10-08-10
46	8356	10-08-30	Tsun Yip Holdings Limited (KY):O	6.59
47	0288	10-04-16	Cosway Corporation Limited:O	22.94	10-04-14
48	0288	10-04-14	Cosway Corporation Limited:O	-6.34	10-04-09
49	0288	10-04-08	Cosway Corporation Limited:O	20.17	10-04-01
50	0288	10-04-01	Cosway Corporation Limited:O	-5.41	10-03-30
51	0288	10-03-16	Cosway Corporation Limited:O	9.03	10-03-09
52	8028	10-02-12	Timeless Resources Holdings Limited:O	-6.62	10-02-10
53	0288	10-01-11	Cosway Corporation Limited:O	17.58	09-12-29
54	1866	09-12-09	CHINA XLX FERTILISER LTD.:O	28.06	09-12-08
55	0550	08-04-28	Allegro Culture Limited:O	9.45
56	8190	07-10-26	Combest Holdings Limited:O	-9.78	07-10-25
57	8190	07-10-25	Combest Holdings Limited:O	16.67

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