Ping An Securities (Hong Kong) Company Limited 平安證券(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	1833	25-09-03	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	-9.63	25-08-29
2	0080	25-07-08	China New Economy Fund Limited:O	-23.87	22-12-09
3	9677	25-03-25	WEIHAI BANK CO., LTD.:H	6.81	23-04-06
4	2777	25-03-11	Guangzhou R&F Properties Co., Ltd.:H	-6.40	25-02-28
5	2777	25-02-28	Guangzhou R&F Properties Co., Ltd.:H	7.99	25-01-03
6	2440	25-02-04	MemeStrategy, Inc.:O	-8.21	23-09-26
7	1833	25-01-24	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11.40	25-01-23
8	8166	24-08-16	China Eco-Farming Limited:O	-6.18	22-08-11
9	1471	24-08-06	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	21.19
10	1833	24-06-04	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6.97	24-05-23
11	1668	23-05-30	CHINA SOUTH CITY HOLDINGS LIMITED:O	-29.28	22-12-14
12	0418	23-03-08	FOUNDER HOLDINGS LIMITED:O	30.60	22-06-14
13	2440	22-12-12	MemeStrategy, Inc.:O	17.07
14	1668	22-09-21	CHINA SOUTH CITY HOLDINGS LIMITED:O	29.28	22-07-29
15	6638	22-08-30	OneConnect Financial Technology Co., Ltd.:O	7.09	22-08-25
16	0080	22-02-25	China New Economy Fund Limited:O	12.15	21-12-17
17	0080	21-12-08	China New Economy Fund Limited:O	10.41	21-12-07
18	0080	21-12-07	China New Economy Fund Limited:O	10.41	21-11-23
19	1252	21-12-02	China Tianrui Group Cement Company Limited:O	-8.41	21-11-17
20	1833	21-05-21	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	-6.80	21-05-05
21	1833	21-04-27	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6.97	21-03-24
22	2700	20-12-16	Green International Holdings Limited:O	8.63	20-10-20
23	0935	20-11-16	DRAGON CROWN GROUP HOLDINGS LIMITED:O	-9.09	20-01-02
24	1563	20-01-02	Alliance International Education Leasing Holdings Limited:O	9.87
25	0935	20-01-02	DRAGON CROWN GROUP HOLDINGS LIMITED:O	9.09
26	1252	20-01-02	China Tianrui Group Cement Company Limited:O	8.53
27	8166	20-01-02	China Eco-Farming Limited:O	8.52
28	8280	20-01-02	China Digital Video Holdings Limited:O	5.58

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