FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

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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	0127	21-12-03	CHINESE ESTATES HOLDINGS LIMITED:O	-24.97	21-11-24
2	0127	21-11-24	CHINESE ESTATES HOLDINGS LIMITED:O	7.49	21-11-23
3	0127	21-11-23	CHINESE ESTATES HOLDINGS LIMITED:O	17.48	21-10-20
4	2066	20-01-10	Shengjing Bank Co., Ltd.:H	8.42	17-07-12
5	0127	19-08-30	CHINESE ESTATES HOLDINGS LIMITED:O	-17.48	19-08-28
6	0127	19-08-23	CHINESE ESTATES HOLDINGS LIMITED:O	-7.49	19-08-15
7	0127	17-09-20	CHINESE ESTATES HOLDINGS LIMITED:O	11.78	17-09-14
8	0127	17-09-01	CHINESE ESTATES HOLDINGS LIMITED:O	12.63	17-08-31
9	2066	17-07-12	Shengjing Bank Co., Ltd.:H	-6.57	17-06-26
10	2066	16-08-01	Shengjing Bank Co., Ltd.:H	-25.96	16-05-18
11	0286	16-06-27	Aidigong Maternal & Child Health Limited (BM):O	-18.25	16-06-07
12	2066	16-05-10	Shengjing Bank Co., Ltd.:H	37.46	15-01-20
13	0127	14-10-07	CHINESE ESTATES HOLDINGS LIMITED:O	-24.90	14-10-06
14	0127	14-10-06	CHINESE ESTATES HOLDINGS LIMITED:O	24.90	14-09-25
15	0127	14-09-23	CHINESE ESTATES HOLDINGS LIMITED:O	-45.22	14-09-22
16	0127	14-09-22	CHINESE ESTATES HOLDINGS LIMITED:O	45.22	14-09-12
17	0112	13-02-06	Lerthai Group Limited:O	-61.97	13-02-01
18	0112	13-02-01	Lerthai Group Limited:O	61.97	12-09-27
19	0286	13-01-04	Aidigong Maternal & Child Health Limited (BM):O	-7.07	13-01-02
20	0286	13-01-02	Aidigong Maternal & Child Health Limited (BM):O	-5.02	12-09-27
21	0286	12-09-27	Aidigong Maternal & Child Health Limited (BM):O	-22.27	12-08-03
22	0112	12-09-27	Lerthai Group Limited:O	-61.97	10-11-16
23	0286	12-08-03	Aidigong Maternal & Child Health Limited (BM):O	20.33	12-07-18
24	0286	12-07-18	Aidigong Maternal & Child Health Limited (BM):O	-20.33	12-06-06
25	0286	09-12-04	Aidigong Maternal & Child Health Limited (BM):O	-12.28	09-06-11
26	0127	09-07-10	CHINESE ESTATES HOLDINGS LIMITED:O	-6.75	09-07-09
27	0127	09-06-17	CHINESE ESTATES HOLDINGS LIMITED:O	6.75	09-06-11
28	0127	08-12-29	CHINESE ESTATES HOLDINGS LIMITED:O	-6.72	08-12-23
29	0127	08-12-22	CHINESE ESTATES HOLDINGS LIMITED:O	8.21	08-12-19
30	0286	08-09-05	Aidigong Maternal & Child Health Limited (BM):O	36.51	08-08-29
31	0286	07-10-30	Aidigong Maternal & Child Health Limited (BM):O	24.34	07-10-29
32	0286	07-10-29	Aidigong Maternal & Child Health Limited (BM):O	-21.32	07-07-31
33	0112	07-06-28	Lerthai Group Limited:O	58.98	07-06-26
34	0286	07-06-28	Aidigong Maternal & Child Health Limited (BM):O	28.67	07-06-26

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