NOMURA SECURITIES (HONG KONG) LIMITED

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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	0662	13-04-10	ASIA FINANCIAL HOLDINGS LIMITED:O	-5.18	12-06-28
2	3618	13-04-10	Chongqing Rural Commercial Bank Co., Ltd.:H	-6.18	13-04-09
3	0299	13-04-10	Glory Sun Land Group Limited:O	-6.52	13-04-09
4	0834	13-04-10	China Kangda Food Company Limited:O	-6.96	13-04-03
5	8243	13-04-10	Dahe Media Co., Ltd.:H	-7.49	12-12-18
6	2688	13-04-10	ENN Energy Holdings Limited:O	-9.23	13-04-09
7	0426	13-04-10	ONE MEDIA GROUP LIMITED (KY):O	-10.41	13-03-26
8	0903	13-04-10	TPV TECHNOLOGY LIMITED:O	-20.19	13-03-27
9	0851	13-04-10	Sheng Yuan Holdings Limited:O	-23.19	12-12-18
10	0642	13-04-10	PALADIN LIMITED (BM):CRP	-51.25	07-07-03
11	1336	12-12-28	New China Life Insurance Company Ltd.:H	-6.29	12-12-27
12	0851	12-12-18	Sheng Yuan Holdings Limited:O	-21.71	12-10-30
13	1336	12-12-17	New China Life Insurance Company Ltd.:H	6.29	12-12-14
14	0851	12-10-30	Sheng Yuan Holdings Limited:O	-16.54	11-05-16
15	2688	12-01-10	ENN Energy Holdings Limited:O	6.18	12-01-06
16	0426	11-03-23	ONE MEDIA GROUP LIMITED (KY):O	11.07	11-03-15
17	0851	11-01-21	Sheng Yuan Holdings Limited:O	49.54	11-01-03
18	3618	11-01-12	Chongqing Rural Commercial Bank Co., Ltd.:H	5.52	11-01-11
19	3618	11-01-07	Chongqing Rural Commercial Bank Co., Ltd.:H	-5.36	11-01-06
20	0851	11-01-03	Sheng Yuan Holdings Limited:O	11.88	10-10-18
21	3618	10-12-20	Chongqing Rural Commercial Bank Co., Ltd.:H	6.47	10-12-17
22	0229	10-07-06	RAYMOND INDUSTRIAL LIMITED:O	-13.48	10-02-12
23	2318	10-05-17	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	-5.60	10-05-14
24	2318	10-05-07	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10.47	10-05-06
25	1070	10-03-25	TCL Electronics Holdings Limited:O	-6.76	10-03-24
26	1070	10-03-23	TCL Electronics Holdings Limited:O	7.57	10-03-22
27	0903	10-03-17	TPV TECHNOLOGY LIMITED:O	10.00	10-03-10
28	8075	10-02-09	Media Asia Group Holdings Limited:O	-5.30	09-10-29
29	0299	10-01-27	Glory Sun Land Group Limited:O	6.49	10-01-15
30	2877	10-01-13	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	-13.50	10-01-12
31	0346	10-01-12	Yanchang Petroleum International Limited:O	-10.09	10-01-11
32	0527	09-12-18	China Ruifeng Renewable Energy Holdings Limited:O	5.25
33	0230	09-12-15	Minmetals Land Limited:O	-19.21	09-08-13
34	0257	09-09-28	China Everbright Environment Group Limited (b1961-07-10):O	-14.77	09-09-24
35	0257	09-09-24	China Everbright Environment Group Limited (b1961-07-10):O	15.23	09-09-18
36	2877	09-09-04	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13.50	09-09-03
37	0230	09-08-13	Minmetals Land Limited:O	-13.35	09-08-12
38	0802	09-06-10	China e-Wallet Payment Group Limited:O	7.38
39	0230	08-10-29	Minmetals Land Limited:O	-16.44	08-02-05
40	0283	08-06-06	Goldin Properties Holdings Limited:O	-5.41	08-02-19
41	0562	08-02-11	Toll Global Forwarding Limited:O	-24.28	07-12-27
42	0346	08-01-22	Yanchang Petroleum International Limited:O	14.54	08-01-18
43	1893	07-12-27	China National Materials Company Limited:H	5.54	07-12-20
44	0293	07-12-11	CATHAY PACIFIC AIRWAYS LIMITED:O	-13.21	07-12-10
45	0293	07-12-10	CATHAY PACIFIC AIRWAYS LIMITED:O	13.21	07-12-05
46	0283	07-08-27	Goldin Properties Holdings Limited:O	-52.54	07-08-24
47	0642	07-07-03	PALADIN LIMITED (BM):CRP	51.25

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