CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(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	8179	25-06-27	Palinda Group Holdings Limited:O	11.21	25-06-26
2	8179	25-05-06	Palinda Group Holdings Limited:O	5.24	25-05-02
3	8179	25-04-30	Palinda Group Holdings Limited:O	6.06	25-04-29
4	8115	25-02-10	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	5.40	25-02-06
5	0286	24-05-27	Aidigong Maternal & Child Health Limited (BM):O	7.89	24-05-14
6	0904	24-01-22	China Green (Holdings) Limited:O	-6.73	22-09-15
7	2488	23-11-27	LAUNCH TECH COMPANY LIMITED:H	-5.09	23-11-14
8	0106	23-11-14	Landsea Green Management Limited:O	-7.23	23-07-06
9	1942	23-07-11	MOG Digitech Holdings Limited:O	-7.73	23-07-10
10	1942	23-06-14	MOG Digitech Holdings Limited:O	7.73	23-05-09
11	8258	22-02-25	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	-26.25	20-10-20
12	0904	21-07-21	China Green (Holdings) Limited:O	11.08	21-05-28
13	8236	20-12-30	Powerleader Science & Technology Group Limited:H	-55.00	20-09-29
14	0577	20-04-17	South Shore Holdings Limited:O	-10.00	20-04-14
15	8179	20-04-01	Palinda Group Holdings Limited:O	11.57	20-03-27
16	0577	20-01-10	South Shore Holdings Limited:O	5.36	19-12-20
17	8179	19-08-21	Palinda Group Holdings Limited:O	5.99	19-08-08
18	8179	19-07-11	Palinda Group Holdings Limited:O	5.11	19-07-10
19	8179	19-07-10	Palinda Group Holdings Limited:O	6.66	19-07-09
20	8179	19-07-09	Palinda Group Holdings Limited:O	5.18	19-07-08
21	1184	19-05-20	S.A.S. Dragon Holdings Limited:O	-19.81	19-03-19
22	3836	19-04-23	China Harmony Auto Holding Limited:O	-8.43	19-04-16
23	8242	18-10-10	GSN Corporations Limited:O	-6.05	18-08-22
24	0558	18-07-30	L.K. Technology Holdings Limited:O	-5.62	18-07-05
25	8258	18-05-09	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	16.62	18-05-02
26	8258	18-05-02	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	-16.62	18-04-27
27	8258	18-04-27	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	16.62	18-03-08
28	8258	17-01-10	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	-16.62	17-01-04
29	8258	17-01-03	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	13.42	16-11-17
30	0875	16-12-09	Congyu Intelligent Agricultural Holdings Limited:O	7.69	16-12-08
31	8286	16-11-16	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	8.93	14-01-20
32	8017	16-10-19	Long Success International (Holdings) Limited:O	-12.27	16-06-07
33	1453	16-09-19	CULTURECOM HOLDINGS LIMITED:Wrnt	-14.90	16-09-14
34	1453	16-09-09	CULTURECOM HOLDINGS LIMITED:Wrnt	8.30	16-09-07
35	1462	16-05-06	Gold-Finance Holdings Limited:O	5.81	16-04-29
36	1453	16-02-29	CULTURECOM HOLDINGS LIMITED:Wrnt	-16.21	16-02-26
37	1453	16-02-26	CULTURECOM HOLDINGS LIMITED:Wrnt	14.83	15-08-21
38	8027	16-01-19	KPM Holding Limited:O	-5.21	16-01-18
39	0170	15-12-28	CHINA ASSETS (HOLDINGS) LIMITED:O	-26.71	15-05-21
40	8242	15-12-07	GSN Corporations Limited:O	-5.46	15-12-04
41	8258	15-10-13	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	16.67	15-10-09
42	8027	15-07-10	KPM Holding Limited:O	11.00
43	0428	15-05-12	Cocoon Holdings Limited:O	6.73	15-05-08
44	1252	15-04-13	China Tianrui Group Cement Company Limited:O	-8.33	15-04-09
45	1252	15-04-09	China Tianrui Group Cement Company Limited:O	8.33	15-01-20
46	3836	15-03-26	China Harmony Auto Holding Limited:O	9.81	15-03-24
47	8228	15-03-12	National Arts Group Holdings Limited:O	-5.83	15-03-11
48	8228	15-03-05	National Arts Group Holdings Limited:O	5.57	15-03-04
49	0481	15-02-06	Golden Meditech Holdings Limited:Wrnt	-6.13	15-02-05
50	2028	15-02-06	Jolimark Holdings Limited:O	-13.61	14-10-07
51	1453	14-09-22	CULTURECOM HOLDINGS LIMITED:Wrnt	23.76
52	0481	14-08-01	Golden Meditech Holdings Limited:Wrnt	9.60
53	0948	14-04-15	Alpha Professional Holdings Limited:O	-5.19	14-04-11
54	1613	14-02-21	Synertone Communication Corporation:O	-24.06	14-02-20
55	1613	14-02-14	Synertone Communication Corporation:O	33.99	14-02-13
56	0801	13-12-05	Golden Meditech Holdings Limited:O	8.56	13-12-04
57	1236	13-10-28	National Agricultural Holdings Limited:O	-7.90	13-10-25
58	1236	13-10-23	National Agricultural Holdings Limited:O	-5.86	13-10-11
59	1613	13-10-22	Synertone Communication Corporation:O	27.65	13-10-21
60	1184	13-10-11	S.A.S. Dragon Holdings Limited:O	6.04	13-09-30
61	8135	13-09-03	ZMFY Automobile Glass Services Limited:O	5.11
62	0824	13-04-30	CULTURECOM HOLDINGS LIMITED:Wrnt	-28.46	13-04-25
63	0824	13-04-09	CULTURECOM HOLDINGS LIMITED:Wrnt	13.75	12-12-27
64	1026	13-03-19	Universal Technologies Holdings Limited:O	5.74	13-03-14
65	8187	13-02-18	Cloud Investment Holdings Limited (KY):Wrnt	-36.27	13-01-23
66	2310	13-01-02	Times Universal Group Holdings Limited:O	-5.90	12-12-28
67	0965	12-08-06	Playmates Toys Limited:Wrnt	-8.37	12-08-01
68	8343	12-08-02	China Nonferrous Metals Company Limited:Wrnt	-9.74	11-05-20
69	2310	12-06-11	Times Universal Group Holdings Limited:O	12.15	11-11-16
70	0801	12-06-11	Golden Meditech Holdings Limited:O	11.17	12-04-25
71	2028	12-06-11	Jolimark Holdings Limited:O	10.05	12-04-17
72	8292	12-06-11	HC Group Inc.:O	8.60	12-05-22
73	2336	12-02-23	Shuoao International Holdings Limited (KY):O	-6.28	12-02-14
74	2336	12-02-14	Shuoao International Holdings Limited (KY):O	7.16	12-01-20
75	2336	12-01-20	Shuoao International Holdings Limited (KY):O	-10.32	11-04-19
76	0450	11-11-02	HUNG HING PRINTING GROUP LIMITED:O	-10.94	11-11-01
77	0450	11-11-01	HUNG HING PRINTING GROUP LIMITED:O	10.94	11-10-28
78	0824	11-05-23	CULTURECOM HOLDINGS LIMITED:Wrnt	-7.18	11-05-20
79	0824	11-05-03	CULTURECOM HOLDINGS LIMITED:Wrnt	31.34
80	0578	11-03-21	Rosan Resources Holdings Limited:O	-5.29	11-03-18
81	8187	11-02-18	Cloud Investment Holdings Limited (KY):Wrnt	38.77
82	8086	10-08-24	Sino Vision Worldwide Holdings Limited:O	-6.59	10-06-02
83	8343	10-08-02	China Nonferrous Metals Company Limited:Wrnt	17.99
84	0932	10-02-10	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	25.01
85	0453	10-01-07	CULTURECOM HOLDINGS LIMITED:Wrnt	-23.71	08-08-29
86	0804	09-11-13	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	-52.82	09-06-04
87	1184	09-11-09	S.A.S. Dragon Holdings Limited:O	17.73	09-07-24
88	0313	09-06-16	Richly Field China Development Limited:O	5.38	09-06-15
89	0676	09-02-11	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	9.42	09-02-10
90	0676	09-02-10	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	-9.42	09-02-04
91	8358	09-01-21	Cloud Investment Holdings Limited (KY):Wrnt	-5.07	09-01-13
92	0060	08-12-17	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	-6.51	08-12-16
93	0060	08-12-16	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6.51	08-06-03
94	8015	08-10-29	National Agricultural Holdings Limited:O	30.00	08-10-28
95	8015	08-10-28	National Agricultural Holdings Limited:O	-15.70	08-10-22
96	8150	08-08-15	Seamless Green China (Holdings) Limited:O	-6.61	08-08-04
97	2700	08-06-16	Green International Holdings Limited:O	-30.49	08-06-13
98	0810	08-05-06	China Castson 81 Finance Company Limited (BM):O	-5.88	08-05-02
99	0453	08-01-25	CULTURECOM HOLDINGS LIMITED:Wrnt	-6.82	08-01-24
100	0453	08-01-15	CULTURECOM HOLDINGS LIMITED:Wrnt	-6.84	08-01-11
101	2700	08-01-14	Green International Holdings Limited:O	-12.79	08-01-11
102	0453	08-01-07	CULTURECOM HOLDINGS LIMITED:Wrnt	38.92
103	2700	07-11-29	Green International Holdings Limited:O	37.31	07-11-28
104	0804	07-11-13	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	65.88
105	2700	07-11-01	Green International Holdings Limited:O	-46.61	07-10-31
106	0810	07-10-26	China Castson 81 Finance Company Limited (BM):O	10.16	07-10-25
107	8287	07-09-04	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6.02	07-09-03
108	2700	07-07-13	Green International Holdings Limited:O	-14.78	07-07-12
109	2700	07-07-10	Green International Holdings Limited:O	11.69	07-07-09
110	2700	07-07-03	Green International Holdings Limited:O	-7.37	07-06-29

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