Black Marble Securities Limited 貝格隆証券有限公司

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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	8087	25-02-05	China 33 Media Group Limited:O	10.35	24-12-10
2	8293	24-07-11	SingAsia Holdings Limited:O	13.89	17-03-17
3	8006	22-06-27	Sino Splendid Holdings Limited:O	-12.65	17-05-19
4	8019	21-03-01	Hao Wen Holdings Limited:O	-7.37	21-02-26
5	8019	21-02-26	Hao Wen Holdings Limited:O	-7.32	20-11-17
6	8087	21-02-23	China 33 Media Group Limited:O	-7.55	20-09-11
7	8193	21-02-23	Asia-Pac Financial Investment Company Limited:O	-17.35	21-02-22
8	8193	21-02-22	Asia-Pac Financial Investment Company Limited:O	16.60	20-08-20
9	0630	21-02-19	AMCO United Holding Limited:O	-5.18	20-10-15
10	8291	21-01-15	Hong Kong Entertainment International Holdings Limited:O	8.14	20-11-11
11	1150	20-12-01	MILAN STATION HOLDINGS LIMITED:O	9.47	20-10-22
12	8269	20-11-27	Wealth Glory Holdings Limited:O	10.95	20-10-20
13	8341	20-11-26	Aeso Holding Limited:O	13.66	20-10-09
14	8087	20-09-11	China 33 Media Group Limited:O	9.06	20-06-11
15	0145	20-07-03	CCIAM Future Energy Limited (b1964-11-28):O	12.20	16-02-12
16	1150	17-09-12	MILAN STATION HOLDINGS LIMITED:O	-6.15	17-09-11
17	1380	17-07-04	China Kingstone Mining Holdings Limited:O	-6.60	16-09-08
18	8193	17-06-29	Asia-Pac Financial Investment Company Limited:O	-5.68	17-06-20
19	0048	16-09-08	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8.23	15-09-17
20	8027	16-08-17	KPM Holding Limited:O	10.00	16-04-22
21	0630	16-08-01	AMCO United Holding Limited:O	5.74	16-07-21
22	0243	16-04-07	QPL INTERNATIONAL HOLDINGS LIMITED:O	13.87	16-04-06
23	0243	16-04-06	QPL INTERNATIONAL HOLDINGS LIMITED:O	13.35	16-04-05
24	8027	16-04-06	KPM Holding Limited:O	-9.25	16-04-05
25	8027	16-03-18	KPM Holding Limited:O	10.00	16-03-17
26	8006	16-03-17	Sino Splendid Holdings Limited:O	16.00	16-03-03
27	8019	16-02-29	Hao Wen Holdings Limited:O	12.63	14-06-30
28	2211	16-02-05	Universal Health International Group Holding Limited:O	-14.85	16-02-03
29	2211	16-02-03	Universal Health International Group Holding Limited:O	14.85	16-02-02
30	8266	16-01-12	Zhuoxin International Holdings Limited:O	-12.10	15-11-19
31	0205	15-12-29	SEEC MEDIA GROUP LIMITED:O	7.06	10-04-21
32	1380	15-12-28	China Kingstone Mining Holdings Limited:O	9.56	15-12-23
33	1380	15-12-23	China Kingstone Mining Holdings Limited:O	13.95
34	8021	15-12-10	WLS HOLDINGS LIMITED:O	8.75	15-12-04
35	8006	15-11-13	Sino Splendid Holdings Limited:O	-15.55	15-11-09
36	8006	15-10-23	Sino Splendid Holdings Limited:O	-14.04	15-10-20
37	8193	15-10-15	Asia-Pac Financial Investment Company Limited:O	12.14
38	1027	15-09-17	China Jicheng Holdings Limited:O	10.00	15-09-16
39	8266	15-09-04	Zhuoxin International Holdings Limited:O	9.21	15-08-20
40	8266	15-08-20	Zhuoxin International Holdings Limited:O	16.23
41	1327	15-08-11	Luxxu Group Limited:O	-15.03	15-07-31
42	8006	15-08-03	Sino Splendid Holdings Limited:O	51.63	14-06-25
43	1327	15-07-31	Luxxu Group Limited:O	20.80

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