Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

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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	1347	21-02-19	HUA HONG SEMICONDUCTOR LIMITED:O	-7.62	21-02-18
2	2393	19-01-02	Yestar Healthcare Holdings Company Limited:O	9.56	18-12-06
3	0855	17-10-06	CHINA WATER AFFAIRS GROUP LIMITED:O	-17.25	17-10-04
4	0834	17-01-25	China Kangda Food Company Limited:O	-5.11	15-02-05
5	1347	16-02-11	HUA HONG SEMICONDUCTOR LIMITED:O	9.58	14-11-14
6	1210	14-09-24	Christine International Holdings Limited:O	-7.08	14-07-03
7	6818	13-12-20	China Everbright Bank Company Limited:H	7.78
8	1175	13-05-06	Fresh Express Delivery Holdings Group Co., Limited:O	-28.31	13-03-28
9	0117	13-03-11	Tianli Holdings Group Limited:O	-6.64	12-03-28
10	1339	12-12-07	People's Insurance Company (Group) of China Limited (The):H	6.46
11	1210	12-09-18	Christine International Holdings Limited:O	12.03	12-08-01
12	1366	12-04-20	Jiangnan Group Limited:O	7.10
13	0117	12-03-28	Tianli Holdings Group Limited:O	6.64	11-05-16
14	0826	11-08-19	Tiangong International Company Limited:O	-21.91	11-08-16
15	0855	11-06-03	CHINA WATER AFFAIRS GROUP LIMITED:O	14.53	11-06-01
16	0826	11-05-09	Tiangong International Company Limited:O	21.91	11-04-19
17	0563	10-12-20	Shanghai Industrial Urban Development Group Limited:O	-8.74	10-12-15
18	0563	10-12-15	Shanghai Industrial Urban Development Group Limited:O	8.75	10-08-11
19	8071	10-12-13	China Netcom Technology Holdings Limited:O	-19.95	10-12-03
20	8071	10-12-03	China Netcom Technology Holdings Limited:O	20.05	10-11-12
21	0028	10-10-22	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	-5.31	10-10-07
22	0834	10-05-05	China Kangda Food Company Limited:O	5.11	10-01-20
23	1175	10-01-07	Fresh Express Delivery Holdings Group Co., Limited:O	9.74	09-09-24
24	0843	10-01-04	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	-6.68	09-11-23
25	1175	09-09-24	Fresh Express Delivery Holdings Group Co., Limited:O	-9.74	09-08-17
26	1175	09-05-12	Fresh Express Delivery Holdings Group Co., Limited:O	36.02	09-05-11
27	0693	09-04-22	TAN CHONG INTERNATIONAL LIMITED:O	-5.56	07-06-26
28	0757	08-10-22	Solargiga Energy Holdings Limited:O	8.58	08-10-21
29	0569	08-02-27	China Automation Group Limited:O	-9.98	08-01-24
30	0569	08-01-24	China Automation Group Limited:O	15.73	08-01-18
31	0237	08-01-23	SAFETY GODOWN COMPANY, LIMITED:O	-5.35	08-01-22
32	0237	08-01-22	SAFETY GODOWN COMPANY, LIMITED:O	5.35
33	0547	07-12-03	Digital Domain Holdings Limited:O	6.13	07-11-28

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