SORRENTO SECURITIES LIMITED 擎天證券有限公司

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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	8622	25-10-09	Huakang Biomedical Holdings Company Limited:O	-27.71	25-01-15
2	8448	25-09-25	Universe Printshop Holdings Limited:O	-35.54	25-03-19
3	8456	25-08-15	Mansion International Holdings Limited:O	143.32	25-07-23
4	8181	25-05-08	Kong Shum Smart Management Group (Holdings) Limited (KY):O	-66.00	24-11-21
5	0745	25-03-25	China National Culture Group Limited:O	5.21	23-09-21
6	8622	25-01-15	Huakang Biomedical Holdings Company Limited:O	27.71
7	8181	24-11-21	Kong Shum Smart Management Group (Holdings) Limited (KY):O	10.54	24-10-03
8	8181	24-10-03	Kong Shum Smart Management Group (Holdings) Limited (KY):O	55.45
9	0428	24-05-24	Cocoon Holdings Limited:O	14.80	24-01-29
10	8430	24-03-12	C&N Holdings Limited:O	-8.75	23-12-05
11	8300	24-02-28	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	-9.46	24-01-31
12	8448	24-02-07	Universe Printshop Holdings Limited:O	53.31	23-12-28
13	8300	24-01-31	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	-9.46	23-12-07
14	1891	23-12-18	Heng Hup Holdings Limited:O	-5.00	23-12-14
15	8456	23-11-27	Mansion International Holdings Limited:O	-5.95	23-02-21
16	8300	23-10-03	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	18.14	23-09-29
17	8300	23-09-29	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	56.75	23-08-23
18	8491	23-08-14	Cool Link (Holdings) Limited:O	19.93	19-03-21
19	0428	23-07-14	Cocoon Holdings Limited:O	11.84	23-06-16
20	8430	23-02-23	C&N Holdings Limited:O	108.61	23-01-05
21	2450	23-01-20	Huaibei GreenGold Industry Investment Co., Ltd.:H	7.85
22	0048	22-10-18	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	-5.00	21-12-02
23	8269	22-10-05	Wealth Glory Holdings Limited:O	5.11	22-09-22
24	8430	22-09-29	C&N Holdings Limited:O	-5.15	22-09-16
25	8120	22-09-27	China Demeter Financial Investments Limited:O	9.72
26	8430	22-09-16	C&N Holdings Limited:O	-6.26	22-05-20
27	0428	22-07-19	Cocoon Holdings Limited:O	15.75	22-02-10
28	8603	22-05-13	Fameglow Holdings Limited:O	15.00	22-05-10
29	8448	22-05-06	Universe Printshop Holdings Limited:O	39.37	21-01-28
30	8456	22-02-08	Mansion International Holdings Limited:O	88.21	22-02-07
31	1679	21-12-17	RISECOMM GROUP HOLDINGS LIMITED:O	19.00
32	0986	21-09-21	Dufu Liquor Group Limited:O	-36.43	21-09-20
33	0986	21-09-20	Dufu Liquor Group Limited:O	90.25
34	8007	21-09-09	Global Strategic Group Limited:O	53.74
35	1063	21-08-02	SUNCORP TECHNOLOGIES LIMITED:O	7.62	21-07-30
36	8430	21-06-29	C&N Holdings Limited:O	16.67	21-05-31
37	0428	21-06-17	Cocoon Holdings Limited:O	9.36	18-04-26
38	8027	21-05-21	KPM Holding Limited:O	8.41	21-05-20
39	0205	21-05-13	SEEC MEDIA GROUP LIMITED:O	7.83	21-05-06
40	0048	21-05-03	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7.94	21-02-23
41	1190	21-03-10	BOLINA HOLDING CO., LTD.:O	-7.59	20-11-25
42	8193	21-02-23	Asia-Pac Financial Investment Company Limited:O	11.34	21-02-22
43	8193	21-02-22	Asia-Pac Financial Investment Company Limited:O	5.15	21-01-26
44	8291	21-02-10	Hong Kong Entertainment International Holdings Limited:O	-7.63	21-01-28
45	8291	21-01-28	Hong Kong Entertainment International Holdings Limited:O	-7.08	21-01-20
46	8291	21-01-15	Hong Kong Entertainment International Holdings Limited:O	68.91	21-01-14
47	1150	20-12-02	MILAN STATION HOLDINGS LIMITED:O	30.95	20-12-01
48	1150	20-12-01	MILAN STATION HOLDINGS LIMITED:O	37.19	20-11-25
49	8269	20-11-27	Wealth Glory Holdings Limited:O	39.70	20-11-25
50	8341	20-11-26	Aeso Holding Limited:O	6.97	20-11-25
51	8103	20-10-05	hmvod Limited:O	8.27
52	1937	20-01-17	JiaChen Holding Group Limited:O	5.01
53	1647	19-12-30	Grandshores Technology Group Limited:O	6.45	17-12-15
54	8603	18-10-15	Fameglow Holdings Limited:O	18.12
55	0080	18-08-20	China New Economy Fund Limited:O	-11.57	18-03-28
56	8140	18-07-12	BOSA Technology Holdings Limited:O	11.29
57	0080	18-02-26	China New Economy Fund Limited:O	15.05
58	1707	17-10-12	Geotech Holdings Ltd.:O	8.34
59	1380	17-07-04	China Kingstone Mining Holdings Limited:O	10.47
60	1581	16-12-12	Progressive Path Group Holdings Limited:O	-5.00	16-12-08
61	1581	16-12-08	Progressive Path Group Holdings Limited:O	5.00
62	8321	16-10-28	Tai Kam Holdings Limited:O	7.07

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