CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

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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	8331	23-08-21	P.B. Group Limited:O	29.34	18-06-26
2	1667	23-07-03	Dimmi Life Holdings Limited:O	-28.90	23-02-22
3	8150	21-04-30	Seamless Green China (Holdings) Limited:O	-6.42	21-03-29
4	8193	21-02-22	Asia-Pac Financial Investment Company Limited:O	5.15	20-08-20
5	1225	21-02-17	Lerado Financial Group Company Limited:O	9.42	20-12-31
6	8325	21-02-05	China Smartpay Group Holdings Limited:O	6.08	18-12-28
7	1667	21-01-26	Dimmi Life Holdings Limited:O	-5.66	20-12-31
8	8321	20-09-30	Tai Kam Holdings Limited:O	13.71	19-10-14
9	1667	20-08-20	Dimmi Life Holdings Limited:O	20.00	19-08-20
10	1667	19-08-20	Dimmi Life Holdings Limited:O	35.71	19-08-02
11	1667	19-08-02	Dimmi Life Holdings Limited:O	35.71	19-06-04
12	8291	18-08-17	Hong Kong Entertainment International Holdings Limited:O	-5.39	18-08-16
13	1160	18-06-26	Goldstone Capital Group Limited:O	-8.98	18-02-06
14	1160	18-02-06	Goldstone Capital Group Limited:O	-51.00	17-07-07
15	8193	17-12-22	Asia-Pac Financial Investment Company Limited:O	7.00	17-11-07
16	8082	17-09-25	Sunny Side Up Culture Holdings Limited:O	-17.45	16-02-11
17	3848	17-07-21	Haosen Fintech Group Limited:O	15.34
18	0630	17-07-03	AMCO United Holding Limited:O	5.25	17-05-29
19	1160	17-07-03	Goldstone Capital Group Limited:O	-5.84	17-06-23
20	8193	17-06-29	Asia-Pac Financial Investment Company Limited:O	-6.12	17-04-25
21	1160	17-06-23	Goldstone Capital Group Limited:O	-8.51	17-06-07
22	1160	17-06-07	Goldstone Capital Group Limited:O	22.16	17-06-01
23	3326	17-06-06	Perfect Group International Holdings Limited:O	-5.21	17-06-05
24	1225	17-05-22	Lerado Financial Group Company Limited:O	-9.42	17-05-09
25	1160	17-04-25	Goldstone Capital Group Limited:O	38.70	17-04-10
26	1160	17-04-10	Goldstone Capital Group Limited:O	26.67	17-03-27
27	2324	17-03-15	Capital VC Limited:O	6.46	17-02-09
28	1627	17-02-20	Able Engineering Holdings Limited:O	14.92
29	1225	16-09-26	Lerado Financial Group Company Limited:O	9.41	16-09-21
30	1225	16-09-21	Lerado Financial Group Company Limited:O	-9.58	16-08-17
31	2869	16-07-12	Greentown Service Group Co. Ltd.:O	5.82
32	0339	16-06-15	China Sci-Tech Industrial Investment Group Limited:O	11.88	14-12-17
33	8201	16-06-10	PPS International (Holdings) Limited:O	-9.90	16-06-08
34	8201	16-06-08	PPS International (Holdings) Limited:O	16.66	16-04-21
35	0030	16-05-09	YNBY International Limited:O	7.53	16-03-16
36	1236	16-02-23	National Agricultural Holdings Limited:O	-6.64	16-01-28
37	3326	16-01-04	Perfect Group International Holdings Limited:O	14.89
38	1225	15-12-21	Lerado Financial Group Company Limited:O	6.52	15-12-10
39	1236	15-11-04	National Agricultural Holdings Limited:O	-5.71	15-10-23
40	1225	15-11-04	Lerado Financial Group Company Limited:O	-10.02	15-08-20
41	1527	15-10-12	Zhejiang Tengy Environmental Technology Co., Ltd:H	6.95
42	8150	15-09-29	Seamless Green China (Holdings) Limited:O	9.19	15-09-25
43	0030	15-09-23	YNBY International Limited:O	9.67	15-09-11
44	0802	15-08-25	China e-Wallet Payment Group Limited:O	-8.91	15-08-24
45	1884	15-08-06	eprint Group Limited:O	-7.05	15-08-03
46	1884	15-08-03	eprint Group Limited:O	10.00	15-06-03
47	1020	15-06-24	Cybernaut International Holdings Company Limited:O	-10.71	15-06-23
48	1020	15-06-23	Cybernaut International Holdings Company Limited:O	15.00	15-06-10
49	1236	15-06-16	National Agricultural Holdings Limited:O	10.65	15-06-15
50	8150	15-06-05	Seamless Green China (Holdings) Limited:O	7.79	15-06-04
51	1439	15-05-21	Mobile Internet (China) Holdings Limited:O	-20.00	15-05-12
52	1439	15-05-12	Mobile Internet (China) Holdings Limited:O	20.00	15-05-06
53	1395	15-05-04	ELL Environmental Holdings Limited:O	-8.99	15-04-30
54	1395	15-04-30	ELL Environmental Holdings Limited:O	-18.44	15-04-29
55	1395	15-04-24	ELL Environmental Holdings Limited:O	28.12	15-04-22
56	8139	15-03-31	Zhejiang Chang'an Renheng Technology Co., Ltd:H	-6.25	15-03-19
57	0442	15-03-11	Domaine Power Holdings Limited:O	11.85
58	8082	15-03-05	Sunny Side Up Culture Holdings Limited:O	9.95	15-02-17
59	8139	15-02-24	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6.25	15-02-23
60	8082	15-02-17	Sunny Side Up Culture Holdings Limited:O	13.50	15-02-10
61	1236	15-02-12	National Agricultural Holdings Limited:O	9.11	15-02-11
62	1019	14-12-16	Convoy Global Holdings Limited:O	-10.80	14-12-15
63	8202	14-12-04	INNO-TECH HOLDINGS LIMITED:O	-32.95	14-12-03
64	8202	14-12-03	INNO-TECH HOLDINGS LIMITED:O	43.06	14-11-14
65	0565	14-12-02	Art Group Holdings Limited (KY):O	16.66
66	1225	14-11-25	Lerado Financial Group Company Limited:O	19.50	14-11-24
67	8226	14-11-20	KOALA Financial Group Limited:O	-11.58	14-11-17
68	1019	14-11-19	Convoy Global Holdings Limited:O	22.59	14-11-18
69	8226	14-11-10	KOALA Financial Group Limited:O	25.48	14-11-07
70	8226	14-11-03	KOALA Financial Group Limited:O	-27.79	14-10-30
71	8226	14-10-30	KOALA Financial Group Limited:O	27.79	10-12-23
72	1462	14-10-16	Gold-Finance Holdings Limited:O	12.36
73	1236	14-10-03	National Agricultural Holdings Limited:O	10.99	14-09-24
74	1019	13-11-13	Convoy Global Holdings Limited:O	5.63	13-11-07
75	0254	13-09-18	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	-27.12	13-09-17
76	0689	13-08-27	EPI (Holdings) Limited:O	7.41	13-06-13
77	8150	12-08-03	Seamless Green China (Holdings) Limited:O	8.00	12-07-31
78	8261	12-07-24	Haitian Energy International Limited:O	-8.33	12-07-06
79	8261	12-07-06	Haitian Energy International Limited:O	8.33
80	8041	12-07-03	Luxey International (Holdings) Limited:O	17.12	12-05-31
81	0689	12-05-08	EPI (Holdings) Limited:O	5.58	12-05-03
82	0254	11-12-16	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12.39	11-12-13
83	0254	11-12-13	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5.24	11-12-12
84	0254	11-12-02	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10.63	11-11-29
85	0254	11-11-09	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12.57	11-09-26
86	2379	10-03-10	China Clean Energy Technology Group Limited:O	-8.22	09-12-04
87	8081	10-03-02	Hang Tai Yue Group Holdings Limited:O	-9.50	10-02-19
88	8212	09-12-14	Celebrate International Holdings Limited:O	9.79	09-12-11
89	2379	09-10-15	China Clean Energy Technology Group Limited:O	8.83
90	8081	09-09-28	Hang Tai Yue Group Holdings Limited:O	-7.55	09-09-25
91	8081	09-09-17	Hang Tai Yue Group Holdings Limited:O	-7.50	09-09-14
92	8081	09-09-14	Hang Tai Yue Group Holdings Limited:O	-9.50	09-09-10
93	8081	09-09-03	Hang Tai Yue Group Holdings Limited:O	38.60	09-06-04

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