Ark Securities (Hong Kong) Limited 同舟證券(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	1448	21-06-04	Fu Shou Yuan International Group Limited:O	-12.93	21-04-01
2	1239	21-03-26	Teamway International Group Holdings Limited:O	-9.61	21-03-23
3	1239	21-03-23	Teamway International Group Holdings Limited:O	6.63	21-03-22
4	1239	21-03-12	Teamway International Group Holdings Limited:O	-17.51	21-03-08
5	3303	21-01-06	Jutal Offshore Oil Services Limited:O	-9.91	20-09-16
6	1239	20-09-17	Teamway International Group Holdings Limited:O	-13.19	20-09-15
7	3303	20-09-16	Jutal Offshore Oil Services Limited:O	9.91	20-05-22
8	1239	20-09-09	Teamway International Group Holdings Limited:O	17.27	20-09-08
9	1239	20-09-08	Teamway International Group Holdings Limited:O	14.28	20-08-17
10	1239	20-07-27	Teamway International Group Holdings Limited:O	24.34	19-02-25
11	1448	17-10-03	Fu Shou Yuan International Group Limited:O	-7.46	17-09-22
12	1448	17-09-20	Fu Shou Yuan International Group Limited:O	7.61	17-09-19
13	1160	17-05-25	Goldstone Capital Group Limited:O	-16.22	17-05-10
14	0674	16-10-20	China Tangshang Holdings Limited:O	-8.17	16-10-19
15	1448	16-10-05	Fu Shou Yuan International Group Limited:O	10.01	16-09-29
16	0674	16-05-17	China Tangshang Holdings Limited:O	12.23	14-12-02
17	1448	15-12-21	Fu Shou Yuan International Group Limited:O	-7.26	15-12-17
18	1448	15-12-07	Fu Shou Yuan International Group Limited:O	7.26	15-11-23
19	8253	15-09-10	Sanmenxia Tianyuan Aluminum Company Limited:H	-15.04	11-03-31
20	1160	15-04-09	Goldstone Capital Group Limited:O	-5.67	14-10-30
21	0399	15-01-26	Innovative Pharmaceutical Biotech Limited:O	-6.13	15-01-23
22	1160	14-10-30	Goldstone Capital Group Limited:O	-8.91	14-02-26
23	2366	13-11-28	SMI Culture & Travel Group Holdings Limited:O	-7.10	13-11-27
24	1160	13-10-29	Goldstone Capital Group Limited:O	-5.87	13-10-28
25	1160	13-10-28	Goldstone Capital Group Limited:O	-8.57	13-10-24
26	0399	13-07-12	Innovative Pharmaceutical Biotech Limited:O	5.09	13-07-11
27	0009	13-04-22	KEYNE LTD:O	-31.76	13-04-17
28	0009	13-03-28	KEYNE LTD:O	29.76	13-03-25
29	8186	12-12-27	Almana Limited:O	-5.13	12-12-12
30	0399	12-08-09	Innovative Pharmaceutical Biotech Limited:O	6.60	12-08-06
31	2366	12-06-21	SMI Culture & Travel Group Holdings Limited:O	7.60	12-06-11
32	0433	11-10-17	North Mining Shares Company Limited:O	-5.91	11-10-14
33	2366	11-10-03	SMI Culture & Travel Group Holdings Limited:O	7.08	11-09-28
34	2366	11-04-29	SMI Culture & Travel Group Holdings Limited:O	10.01	11-04-27
35	8186	11-01-10	Almana Limited:O	-5.02	11-01-07
36	8186	10-12-23	Almana Limited:O	7.59	10-12-22
37	2362	10-07-19	Jinchuan Group International Resources Co. Ltd:O	-11.38	10-07-16
38	2362	10-07-16	Jinchuan Group International Resources Co. Ltd:O	-12.19	10-07-15
39	8082	10-05-24	Sunny Side Up Culture Holdings Limited:O	-19.17	10-03-04
40	2362	10-04-29	Jinchuan Group International Resources Co. Ltd:O	-5.90	10-01-21
41	0433	10-04-16	North Mining Shares Company Limited:O	-15.07	10-04-15
42	0830	10-03-30	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5.08
43	0433	09-12-11	North Mining Shares Company Limited:O	21.49	09-12-10
44	0433	09-12-03	North Mining Shares Company Limited:O	5.15	09-12-02
45	0433	09-12-01	North Mining Shares Company Limited:O	5.19	09-11-30
46	8082	09-04-17	Sunny Side Up Culture Holdings Limited:O	25.73	09-04-02
47	0399	09-01-06	Innovative Pharmaceutical Biotech Limited:O	18.97	08-12-23
48	2389	08-09-22	Beijing Health (Holdings) Limited (KY):O	-14.32	08-06-23
49	2366	08-09-19	SMI Culture & Travel Group Holdings Limited:O	-26.30	08-09-18
50	2366	08-09-18	SMI Culture & Travel Group Holdings Limited:O	26.32	08-09-17
51	8256	08-03-12	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	-10.93	08-03-11
52	8256	08-03-11	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10.93	07-12-17
53	2358	08-03-03	Jiu Rong Holdings Limited:O	-8.17	08-02-29
54	2358	08-02-29	Jiu Rong Holdings Limited:O	8.17	07-11-09
55	0236	08-01-23	SAN MIGUEL BREWERY HONG KONG LIMITED:O	-5.90	08-01-22
56	0237	08-01-23	SAFETY GODOWN COMPANY, LIMITED:O	-16.33	08-01-22
57	0237	08-01-22	SAFETY GODOWN COMPANY, LIMITED:O	16.33
58	0236	08-01-22	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5.90	07-07-10
59	2366	07-12-19	SMI Culture & Travel Group Holdings Limited:O	-5.30	07-12-18
60	2366	07-12-10	SMI Culture & Travel Group Holdings Limited:O	11.31	07-12-07
61	8186	07-11-07	Almana Limited:O	11.35	07-11-06
62	8153	07-10-02	Jiading International Group Holdings Limited:O	-13.25	07-09-24
63	8153	07-09-24	Jiading International Group Holdings Limited:O	20.13	07-09-20
64	2389	07-09-11	Beijing Health (Holdings) Limited (KY):O	15.60	07-09-05
65	2362	07-09-04	Jinchuan Group International Resources Co. Ltd:O	-14.03	07-08-30
66	0164	07-08-13	China Baoli Technologies Holdings Limited:O	-7.93	07-08-08
67	8153	07-07-09	Jiading International Group Holdings Limited:O	-19.38	07-07-05
68	8153	07-07-05	Jiading International Group Holdings Limited:O	12.40	07-07-04
69	8153	07-07-04	Jiading International Group Holdings Limited:O	9.30	07-06-27

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