Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(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	0479	12-07-04	CIL HOLDINGS LIMITED:O	-5.17	12-07-03
2	0872	12-07-04	Titan Invo Technology Limited:O	-5.21	11-11-29
3	2398	12-07-04	Good Friend International Holdings Inc.:O	-5.90	12-05-31
4	8029	12-07-04	IMPERIUM FINANCIAL GROUP LIMITED:O	-6.12	12-06-22
5	1184	12-07-04	S.A.S. Dragon Holdings Limited:O	-6.20	12-07-03
6	1217	12-07-04	China Innovation Investment Limited:O	-6.24	11-09-05
7	8351	12-07-04	Larry Jewelry International Company Limited:O	-6.50	12-07-03
8	1303	12-07-04	Huili Resources (Group) Limited:O	-7.73	12-06-25
9	0318	12-07-04	Vongroup Limited:O	-8.56	12-04-24
10	8019	12-07-04	Hao Wen Holdings Limited:O	-10.38	11-04-28
11	0210	12-07-04	Daphne International Holdings Limited:O	-10.52	12-06-27
12	8020	12-07-04	Unitas Holdings Limited:O	-13.18	12-06-19
13	0663	12-07-04	KING STONE ENERGY GROUP LIMITED:O	-14.31	12-05-29
14	1303	12-06-07	Huili Resources (Group) Limited:O	-5.00	12-06-06
15	0231	12-04-30	Ping An Securities Group (Holdings) Limited:O	5.13	12-04-26
16	1303	12-04-20	Huili Resources (Group) Limited:O	10.00	12-04-19
17	8212	12-01-18	Celebrate International Holdings Limited:O	5.28	11-09-07
18	8020	12-01-17	Unitas Holdings Limited:O	-6.10	11-12-20
19	1063	12-01-05	SUNCORP TECHNOLOGIES LIMITED:O	7.66	12-01-03
20	0663	11-12-05	KING STONE ENERGY GROUP LIMITED:O	8.75	11-12-02
21	8020	11-10-12	Unitas Holdings Limited:O	20.36
22	8150	11-10-06	Seamless Green China (Holdings) Limited:O	7.19	11-09-26
23	8103	11-09-28	hmvod Limited:O	-6.46	11-09-27
24	8103	11-09-15	hmvod Limited:O	8.81	11-09-05
25	1046	11-08-22	Universe Entertainment and Culture Group Company Limited:O	-5.37	11-08-15
26	1046	11-08-15	Universe Entertainment and Culture Group Company Limited:O	6.16	11-07-22
27	8075	11-06-13	Media Asia Group Holdings Limited:O	-5.59	11-05-23
28	8075	11-05-11	Media Asia Group Holdings Limited:O	8.08	11-04-14
29	0736	11-05-04	China Properties Investment Holdings Limited:O	5.67	11-04-29
30	0612	11-05-04	Ding Yi Feng Holdings Group International Limited:O	-14.37	11-04-29
31	8019	11-04-28	Hao Wen Holdings Limited:O	9.72	11-03-30
32	0986	11-04-27	Dufu Liquor Group Limited:O	5.32	11-04-26
33	0612	11-03-15	Ding Yi Feng Holdings Group International Limited:O	14.37	11-03-14
34	0736	11-02-10	China Properties Investment Holdings Limited:O	7.47	11-01-17
35	0263	11-02-01	GT GROUP HOLDINGS LIMITED:O	-5.52	11-01-31
36	8202	11-01-17	INNO-TECH HOLDINGS LIMITED:O	-5.49	11-01-14
37	8202	11-01-12	INNO-TECH HOLDINGS LIMITED:O	6.06	11-01-11
38	2324	11-01-04	Capital VC Limited:O	-5.36	11-01-03
39	0736	10-12-21	China Properties Investment Holdings Limited:O	14.37	10-12-17
40	0692	10-12-21	Shenzhou Space Park Group Limited:O	6.96	10-12-16
41	8019	10-11-29	Hao Wen Holdings Limited:O	5.59	10-11-24
42	0850	10-10-21	Long Well International Holdings Limited:O	-5.41	10-10-19
43	8009	10-09-27	Chinese Energy Holdings Limited:O	5.24	10-09-24
44	0663	10-09-01	KING STONE ENERGY GROUP LIMITED:O	5.09	10-08-31
45	8202	10-07-07	INNO-TECH HOLDINGS LIMITED:O	6.72	10-06-09
46	0210	10-06-29	Daphne International Holdings Limited:O	12.22	10-06-21
47	1808	10-06-29	Enterprise Development Holdings Limited (KY):O	5.68	10-05-07
48	1163	10-05-26	Dejin Resources Group Company Limited:O	-5.63	10-05-25
49	8202	10-03-30	INNO-TECH HOLDINGS LIMITED:O	7.01	10-03-29
50	8046	10-02-01	Heng Xin China Holdings Limited:O	-6.52	10-01-29
51	0850	09-12-17	Long Well International Holdings Limited:O	8.53	09-12-16
52	1142	09-11-13	E&P Global Holdings Limited:O	5.83	09-11-12
53	1163	09-10-16	Dejin Resources Group Company Limited:O	13.13	09-10-15
54	8010	09-09-09	Sing Pao Media Enterprises Limited:O	6.60	09-08-07
55	0630	09-05-27	AMCO United Holding Limited:O	5.28	09-04-27
56	1217	09-05-25	China Innovation Investment Limited:O	12.77	09-05-22

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