RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

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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	0260	20-06-02	AVIC Joy Holdings (HK) Limited:O	-5.44	20-06-01
2	6113	20-06-01	UTS Marketing Solutions Holdings Limited:O	-14.62	20-05-19
3	8003	20-03-17	Great World Company Holdings Ltd:O	-5.15	20-03-16
4	0838	20-01-22	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	-30.86	20-01-20
5	1418	20-01-21	Sinomax Group Limited:O	-8.98	17-04-11
6	1819	19-11-25	Fuguiniao Co., Ltd.:H	-6.22	19-09-10
7	0632	19-04-15	CHK Oil Limited (BM):O	-12.02	19-01-09
8	0873	19-02-21	China Taifeng Beddings Holdings Limited:O	-55.53	14-07-07
9	0204	18-08-17	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	-8.19	18-07-23
10	8215	17-09-25	First Credit Finance Group Limited:O	-6.48	17-09-21
11	0632	17-08-17	CHK Oil Limited (BM):O	12.29	17-08-16
12	6113	17-07-12	UTS Marketing Solutions Holdings Limited:O	9.58
13	8270	17-03-30	China CBM Group Company Limited:O	-28.45	17-02-24
14	0642	17-01-03	PALADIN LIMITED (BM):CRP	-8.43	16-08-30
15	1198	16-11-10	Royale Home Holdings Limited:O	-8.51	16-08-30
16	1192	16-10-28	TITAN PETROCHEMICALS GROUP LIMITED:O	6.44	16-10-07
17	1616	16-09-15	A Metaverse Company:O	7.36	16-09-08
18	8003	16-07-13	Great World Company Holdings Ltd:O	5.58	16-07-07
19	8215	16-05-04	First Credit Finance Group Limited:O	10.71	16-05-03
20	0339	16-02-01	China Sci-Tech Industrial Investment Group Limited:O	-19.19	16-01-22
21	0339	16-01-22	China Sci-Tech Industrial Investment Group Limited:O	19.20	16-01-12
22	0339	16-01-11	China Sci-Tech Industrial Investment Group Limited:O	12.66	15-06-08
23	1369	15-08-11	Wuzhou International Holdings Limited:O	-10.42	15-07-24
24	0145	15-08-04	CCIAM Future Energy Limited (b1964-11-28):O	5.31	15-08-03
25	8003	15-07-02	Great World Company Holdings Ltd:O	7.08	15-06-30
26	0399	15-06-24	Innovative Pharmaceutical Biotech Limited:O	7.12	15-04-22
27	0908	15-06-23	Zhuhai Holdings Investment Group Limited:O	7.00	15-06-04
28	1198	15-06-10	Royale Home Holdings Limited:O	5.60	15-06-04
29	1418	15-06-09	Sinomax Group Limited:O	5.71	15-06-05
30	1819	15-06-05	Fuguiniao Co., Ltd.:H	5.14	15-05-21
31	0145	15-06-05	CCIAM Future Energy Limited (b1964-11-28):O	-6.75	15-06-04
32	1198	15-06-04	Royale Home Holdings Limited:O	16.00	15-06-01
33	1418	15-05-20	Sinomax Group Limited:O	-5.98	15-05-19
34	1418	15-05-18	Sinomax Group Limited:O	6.06	15-05-15
35	1198	15-05-13	Royale Home Holdings Limited:O	19.98	15-04-16
36	1369	15-05-11	Wuzhou International Holdings Limited:O	6.44	15-05-08
37	8201	15-02-12	PPS International (Holdings) Limited:O	-9.99	15-02-11
38	8201	14-12-19	PPS International (Holdings) Limited:O	-8.97	14-12-18
39	1002	14-12-09	V.S. INTERNATIONAL GROUP LIMITED:O	12.20	14-12-05
40	0145	14-12-09	CCIAM Future Energy Limited (b1964-11-28):O	10.00	14-09-26
41	8201	14-12-05	PPS International (Holdings) Limited:O	6.00	14-12-04
42	8201	14-12-04	PPS International (Holdings) Limited:O	-17.50	14-12-03
43	8201	14-11-27	PPS International (Holdings) Limited:O	17.28	14-11-17
44	1255	14-11-25	TATA Health International Holdings Limited (KY):O	-51.17	14-02-26
45	8003	14-10-22	Great World Company Holdings Ltd:O	16.58	14-10-21
46	1322	14-08-12	CW Group Holdings Limited (KY):O	-7.30	14-04-24
47	8201	14-07-25	PPS International (Holdings) Limited:O	15.00	14-04-16
48	6123	14-07-11	YTO International Express and Supply Chain Technology Limited:O	6.42
49	0145	14-06-11	CCIAM Future Energy Limited (b1964-11-28):O	6.23	14-06-09
50	1019	14-06-11	Convoy Global Holdings Limited:O	-7.71	14-06-09
51	8005	14-05-26	Yuxing InfoTech Investment Holdings Limited:O	5.58	14-05-23
52	0838	14-04-15	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28.48	13-11-25
53	1322	14-03-21	CW Group Holdings Limited (KY):O	5.68	14-03-17
54	0204	14-01-14	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6.69	14-01-06
55	1019	14-01-10	Convoy Global Holdings Limited:O	-14.24	13-12-20
56	1353	14-01-09	FUJIAN NUOQI Co., Ltd:H	5.37
57	8270	14-01-06	China CBM Group Company Limited:O	13.88	14-01-03
58	8270	13-12-23	China CBM Group Company Limited:O	23.58	13-12-20
59	0801	13-12-05	Golden Meditech Holdings Limited:O	-8.56	13-12-02
60	1019	13-12-05	Convoy Global Holdings Limited:O	-10.94	13-12-02
61	1019	13-11-26	Convoy Global Holdings Limited:O	34.56	13-10-04
62	8185	13-10-11	Shunten International (Holdings) Limited:O	5.44
63	1255	13-07-11	TATA Health International Holdings Limited (KY):O	48.01
64	1206	13-06-05	TECHNOVATOR INTERNATIONAL LIMITED:O	-20.79	13-04-10
65	1206	13-04-10	TECHNOVATOR INTERNATIONAL LIMITED:O	20.70	11-11-18
66	1187	13-04-09	Han Tang International Holdings Limited:O	-7.36	13-04-03
67	3918	13-03-22	NagaCorp Ltd.:O	-7.63	13-03-21
68	0204	12-10-30	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11.47	11-07-20
69	0801	12-07-30	Golden Meditech Holdings Limited:O	6.54	12-07-06
70	8292	12-07-06	HC Group Inc.:O	8.98	10-04-21
71	8096	12-04-27	Ruifeng Petroleum Chemical Holdings Limited:O	12.04	12-04-26
72	0873	12-03-16	China Taifeng Beddings Holdings Limited:O	55.50	12-02-27
73	8343	11-12-30	China Nonferrous Metals Company Limited:Wrnt	-6.97	11-03-11
74	0824	11-12-30	CULTURECOM HOLDINGS LIMITED:Wrnt	-7.25	11-07-13
75	0865	11-07-08	Jiande International Holdings Limited:O	-30.67	09-11-30
76	0705	11-06-15	Ding He Mining Holdings Limited:O	5.69	11-06-13
77	0824	11-05-03	CULTURECOM HOLDINGS LIMITED:Wrnt	9.47
78	0260	11-04-08	AVIC Joy Holdings (HK) Limited:O	6.79	11-03-28
79	0851	11-01-03	Sheng Yuan Holdings Limited:O	-7.13	10-07-30
80	8343	10-08-02	China Nonferrous Metals Company Limited:Wrnt	7.11
81	0851	10-07-16	Sheng Yuan Holdings Limited:O	7.13	10-06-23
82	0651	10-06-15	China Ocean Industry Group Limited:O	-7.17	10-06-11
83	0414	10-06-08	Golden Century International Holdings Group Limited:Wrnt	-5.76	10-06-02
84	0644	10-06-07	C&D Newin Paper & Pulp Corporation Limited:Wrnt	-8.08	09-05-15
85	0414	10-06-02	Golden Century International Holdings Group Limited:Wrnt	5.80	10-05-20
86	0414	10-05-20	Golden Century International Holdings Group Limited:Wrnt	-5.22	10-05-18
87	0414	10-05-18	Golden Century International Holdings Group Limited:Wrnt	-5.16	10-05-17
88	0414	10-05-17	Golden Century International Holdings Group Limited:Wrnt	5.22	10-05-07
89	0414	10-05-07	Golden Century International Holdings Group Limited:Wrnt	5.18	10-03-09
90	8085	10-04-15	Hong Kong Life Sciences and Technologies Group Limited:O	-8.45	10-04-14
91	8085	10-01-25	Hong Kong Life Sciences and Technologies Group Limited:O	10.39	10-01-20
92	0986	10-01-15	Dufu Liquor Group Limited:O	-6.25	10-01-14
93	0705	10-01-14	Ding He Mining Holdings Limited:O	26.00	10-01-13
94	8130	09-12-10	Dadi International Group Limited:O	6.63	09-12-03
95	0729	09-12-03	FDG Electric Vehicles Limited:O	6.57	09-12-02
96	0865	09-09-07	Jiande International Holdings Limited:O	30.67	09-09-04
97	8301	09-08-10	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8.24	09-08-05
98	8301	09-07-30	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	-8.24	09-06-22
99	0644	09-05-15	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5.29	08-12-09
100	3918	09-04-16	NagaCorp Ltd.:O	7.01	09-03-25
101	8055	09-03-16	China E-Information Technology Group Limited:O	-6.37	09-03-04
102	1041	09-02-16	Lamtex Holdings Limited:O	-16.16	09-01-30
103	8055	09-02-06	China E-Information Technology Group Limited:O	6.34	08-07-31
104	0736	09-01-19	China Properties Investment Holdings Limited:O	-6.00	08-10-13
105	1041	09-01-16	Lamtex Holdings Limited:O	-7.53	08-09-16
106	0705	08-12-22	Ding He Mining Holdings Limited:O	8.21
107	8172	08-11-18	Lajin Entertainment Network Group Limited:O	-6.84	08-11-17
108	8301	08-05-13	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16.78	08-04-01
109	8163	08-01-02	NOIZ Group Limited:O	-6.11	07-12-19
110	0162	07-11-26	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9.41	07-11-23
111	8163	07-11-19	NOIZ Group Limited:O	-14.18	07-11-15
112	8163	07-11-14	NOIZ Group Limited:O	11.86	07-11-13
113	8163	07-11-13	NOIZ Group Limited:O	9.72	07-11-12
114	0736	07-11-07	China Properties Investment Holdings Limited:O	6.40	07-11-06
115	8173	07-10-26	Hephaestus Holdings Limited:O	-7.13	07-10-24
116	3823	07-09-10	Tech Pro Technology Development Limited:O	-5.48	07-09-06
117	3823	07-09-06	Tech Pro Technology Development Limited:O	6.19
118	8090	07-08-24	Legend Upstar Holdings Limited (KY):O	-15.66	07-08-21
119	8090	07-07-25	Legend Upstar Holdings Limited (KY):O	15.66	07-07-24
120	0692	07-07-12	Shenzhou Space Park Group Limited:O	22.23

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