CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2023-05-23 to 2023-05-24

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3611 Huafang Group Inc.:O 27,546,173 27,522,173 2.75 2.75 63,300,998 * 2023-05-24
2 9988 Alibaba Group Holding Limited (KY):O 5,259,680 253,900 0.03 0.00 20,578,595 2023-05-24
3 2202 China Vanke Company Limited:H 7,095,055 1,058,760 0.32 0.05 11,222,856 2023-05-24
4 3668 YANCOAL AUSTRALIA LTD:O 14,501,500 162,000 1.10 0.01 4,276,800 2023-05-24
5 2007 Country Garden Holdings Company Limited:O 13,749,885 1,797,379 0.05 0.01 2,714,042 2023-05-24
6 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,824,000 450,000 0.20 0.01 1,782,000 2023-05-24
7 2660 Zengame Technology Holding Limited:O 882,000 460,000 0.09 0.04 1,416,800 2023-05-24
8 9966 Alphamab Oncology:O 1,036,000 126,000 0.11 0.01 1,111,320 2023-05-24
9 0586 China Conch Venture Holdings Limited:O 64,988,622 82,500 3.58 0.00 895,950 2023-05-24
10 3988 BANK OF CHINA LIMITED:H 55,131,834 163,000 0.07 0.00 516,710 2023-05-24
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 976,704 1,700 0.08 0.00 511,700 2023-05-24
12 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 42,523,967 101,000 0.71 0.00 478,740 2023-05-24
13 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,529,200 100,000 0.22 0.01 400,200 2023-05-24
14 1109 CHINA RESOURCES LAND LIMITED:O 322,000 10,000 0.00 0.00 311,500 2023-05-24
15 1880 China Tourism Group Duty Free Corporation Limited:H 19,900 2,200 0.02 0.00 297,000 2023-05-24
16 1725 USPACE Technology Group Limited:O 473,400 32,000 0.15 0.01 290,240 2023-05-24
17 1548 Genscript Biotech Corporation:O 21,405,257 12,000 1.01 0.00 226,560 2023-05-24
18 3323 China National Building Material Company Limited:H 6,942,850 46,000 0.15 0.00 223,560 2023-05-24
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,471,519 4,000 0.03 0.00 199,600 2023-05-24
20 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,421,500 12,000 0.40 0.00 154,320 2023-05-24
21 6618 JD Health International Inc.:O 215,950 3,000 0.01 0.00 145,200 2023-05-24
22 2282 MGM China Holdings Limited:O 5,927,600 18,000 0.16 0.00 141,840 2023-05-24
23 2030 Cabbeen Fashion Limited:O 1,618,000 149,000 0.24 0.02 140,060 2023-05-24
24 2798 Perennial Energy Holdings Limited:O 290,000 85,000 0.02 0.01 138,550 2023-05-24
25 6623 Lufax Holding Ltd:O 8,000 5,000 0.00 0.00 121,750 2023-05-24
26 6098 Country Garden Services Holdings Company Limited:O 4,672,662 13,000 0.14 0.00 120,770 2023-05-24
27 2421 KRP Development Holdings Limited:O 5,372,300 100,000 1.06 0.02 116,000 2023-05-24
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,670,000 30,000 0.07 0.00 110,700 2023-05-24
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,000 1,000 0.01 0.00 109,400 2023-05-24
30 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 353,600 3,000 0.09 0.00 98,550 2023-05-24
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 430,000 30,000 0.03 0.00 81,900 2023-05-24
32 0960 Longfor Group Holdings Limited:O 455,000 5,000 0.01 0.00 80,700 2023-05-24
33 0123 Yuexiu Property Company Limited:O 1,225,966 9,000 0.04 0.00 79,740 2023-05-24
34 6030 CITIC Securities Company Limited:H 439,703,892 5,000 16.78 0.00 78,200 2023-05-24
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 821,131 2,000 0.02 0.00 74,800 2023-05-24
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,142,404 10,000 0.27 0.00 72,300 2023-05-24
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 995,191 4,000 0.02 0.00 71,840 2023-05-24
38 1782 International Business Digital Technology Limited (KY):O 20,000 20,000 0.00 0.00 70,800 2023-05-24
39 2405 Powerwin Tech Group Limited:O 64,000 24,000 0.01 0.00 67,200 2023-05-24
40 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,116,000 10,000 0.17 0.00 67,000 2023-05-24
41 0719 Shandong Xinhua Pharmaceutical Company Limited:H 115,600 10,000 0.06 0.01 65,100 2023-05-24
42 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 101,000 34,000 0.08 0.03 64,260 2023-05-24
43 0777 NetDragon Websoft Holdings Limited:O 373,500 4,000 0.07 0.00 57,120 2023-05-24
44 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 286,100 10,000 0.07 0.00 54,500 2023-05-24
45 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 210,000 60,000 0.02 0.01 48,000 2023-05-24
46 0868 XINYI GLASS HOLDINGS LIMITED:O 1,019,751 4,000 0.02 0.00 47,040 2023-05-24
47 6881 China Galaxy Securities Co., Ltd.:H 1,119,500 10,000 0.03 0.00 43,300 2023-05-24
48 0347 Angang Steel Company Limited:H 2,044,255 20,000 0.14 0.00 42,600 2023-05-24
49 1038 CK Infrastructure Holdings Limited:O 622,500 1,000 0.02 0.00 42,200 2023-05-24
50 9608 Sundy Service Group Co. Ltd:O 1,050,000 400,000 0.03 0.01 40,800 2023-05-24
51 2866 COSCO SHIPPING Development Co., Ltd.:H 5,051,550 40,000 0.14 0.00 40,400 2023-05-24
52 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 41,560 2,000 0.00 0.00 36,360 2023-05-24
53 0998 China CITIC Bank Corporation Limited:H 305,281,127 8,000 2.05 0.00 34,080 2023-05-24
54 2127 Huisen Shares Group Limited:O 1,264,000 200,000 0.04 0.01 32,800 2023-05-24
55 2439 China Treasures New Materials Group Ltd.:O 456,000 46,000 0.05 0.00 31,740 2023-05-24
56 0151 Want Want China Holdings Limited:O 36,000 6,000 0.00 0.00 31,320 2023-05-24
57 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 534,300 2,000 0.06 0.00 30,800 2023-05-24
58 1658 Postal Savings Bank of China Co., Ltd.:H 1,095,000 6,000 0.01 0.00 30,000 2023-05-24
59 1789 AK Medical Holdings Limited:O 338,000 4,000 0.03 0.00 28,640 2023-05-24
60 3888 Kingsoft Corporation Limited:O 376,800 800 0.03 0.00 23,240 2023-05-24
61 2899 ZIJIN MINING GROUP CO., LTD.:H 2,735,250 2,000 0.05 0.00 22,240 2023-05-24
62 2457 Buyang International Holding Inc:O 265,000 50,000 0.03 0.01 19,500 2023-05-24
63 6690 Haier Smart Home Co., Ltd.:H 965,735 800 0.03 0.00 18,760 2023-05-24
64 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 426,000 1,000 0.04 0.00 18,280 2023-05-24
65 0881 Zhongsheng Group Holdings Limited:O 5,000 500 0.00 0.00 15,325 2023-05-24
66 9626 Bilibili Inc.:Z ord 71,200 100 0.02 0.00 13,850 2023-05-24
67 1813 KWG Group Holdings Limited:O 6,531,389 19,362 0.19 0.00 12,392 2023-05-24
68 0020 SenseTime Group Inc.:B 44,301,000 5,000 0.17 0.00 10,400 2023-05-24
69 1097 i-CABLE Communications Limited:O 10,892,398 200,000 0.15 0.00 10,000 2023-05-24
70 0621 Taung Gold International Limited:O 35,600,000 300,000 0.20 0.00 8,400 2023-05-24
71 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,347,310 140,000 0.06 0.00 5,460 2023-05-24
72 1811 CGN New Energy Holdings Co., Ltd.:O 176,000 2,000 0.00 0.00 4,900 2023-05-24
73 0976 Chiho Environmental Group Limited:O 546,048 8,000 0.03 0.00 4,480 2023-05-24
74 6199 BANK OF GUIZHOU CO., LTD.:H 240,000 1,000 0.01 0.00 2,140 2023-05-24
75 1280 China Qidian Guofeng Holdings Limited:O 83,700 2,000 0.04 0.00 2,000 2023-05-24
76 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 14,411,200 2,000 0.71 0.00 1,660 2023-05-24
77 0591 China High Precision Automation Group Limited:O 2,751,841 5,000 0.27 0.00 1,000 2023-05-24
78 0665 Haitong International Securities Group Limited:O 8,466,102 1,000 0.13 0.00 650 2023-05-24
79 0381 AOM International Group Company Limited:O 908,456 -8 0.49 -0.00 -1 2023-05-24
80 0193 CAPITAL ESTATE LIMITED:O 2,476,482 -1,500 1.27 -0.00 -330 2023-05-24
81 1393 Hidili Industry International Development Limited:O 455,500 -1,000 0.01 -0.00 -350 2023-05-24
82 3913 KWG Living Group Holdings Limited:O 505,450 -476 0.02 -0.00 -390 2023-05-24
83 0672 Zhong An Group Limited:O 2,249,800 -2,400 0.04 -0.00 -502 2023-05-24
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,304,071 -1,000 0.02 -0.00 -510 2023-05-24
85 0410 SOHO CHINA LIMITED:O 2,916,250 -1,000 0.06 -0.00 -1,210 2023-05-24
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,413,000 -1,000 0.15 -0.00 -1,280 2023-05-24
87 1406 Clarity Medical Group Holding Limited:O 108,750 -2,500 0.02 -0.00 -2,500 2023-05-24
88 0008 PCCW LIMITED:O 31,982,956 -932 0.41 -0.00 -3,784 2023-05-24
89 1530 3SBio Inc.:O 24,381,109 -500 1.00 -0.00 -4,020 2023-05-24
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,442,000 -2,000 0.05 -0.00 -6,100 2023-05-24
91 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -2,000 0.00 -0.00 -8,000 2023-05-24
92 6639 Arrail Group Limited:O 5,500 -1,000 0.00 -0.00 -8,290 2023-05-24
93 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,426,000 -14,000 0.13 -0.00 -9,100 2023-05-24
94 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,009,616 -2,000 0.53 -0.00 -9,560 2023-05-24
95 2618 JD Logistics, Inc.:O 108,224,814 -800 1.64 -0.00 -9,728 2023-05-24
96 6610 Flowing Cloud Technology Ltd:O 25,552,467 -5,000 1.41 -0.00 -10,250 2023-05-24
97 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,900,120 -200 0.47 -0.00 -10,380 2023-05-24
98 0613 Planetree International Development Limited:O 449,200 -20,000 0.05 -0.00 -10,600 2023-05-24
99 0603 China Oil And Gas Group Limited:O 4,192,861 -44,000 0.07 -0.00 -11,880 2023-05-24
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,401,864 -4,000 0.05 -0.00 -12,360 2023-05-24
101 6823 HKT Limited (KY):O 13,493,513 -1,325 0.18 -0.00 -13,330 2023-05-24
102 9911 Newborn Town Inc.:O 3,586,000 -10,000 0.30 -0.00 -14,600 2023-05-24
103 0384 CHINA GAS HOLDINGS LIMITED:O 993,717 -2,000 0.02 -0.00 -19,100 2023-05-24
104 0302 CMGE Technology Group Limited:O 11,870,000 -10,000 0.43 -0.00 -20,600 2023-05-24
105 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,623,640 -5,000 0.21 -0.00 -22,050 2023-05-24
106 0001 CK Hutchison Holdings Limited:O 1,008,215 -500 0.03 -0.00 -24,475 2023-05-24
107 0607 Fullshare Holdings Limited:O 4,902,977,500 -350,000 18.48 -0.00 -25,550 2023-05-24
108 0631 Sany Heavy Equipment International Holdings Company Limited:O 169,808,152 -2,515 5.35 -0.00 -26,609 2023-05-24
109 0788 China Tower Corporation Limited:H 33,412,000 -30,000 0.07 -0.00 -27,000 2023-05-24
110 9618 JD.com, Inc.:A 535,745 -200 0.02 -0.00 -27,060 2023-05-24
111 1193 China Resources Gas Group Limited:O 17,000 -1,000 0.00 -0.00 -27,600 2023-05-24
112 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 146,000 -14,000 0.03 -0.00 -27,860 2023-05-24
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,869,150 -2,000 0.11 -0.00 -28,000 2023-05-24
114 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,983,534 -4,000 0.05 -0.00 -29,400 2023-05-24
115 6979 ZJLD Group Inc:O 34,600 -4,000 0.00 -0.00 -30,480 2023-05-24
116 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,776,143 -40,000 0.07 -0.00 -31,600 2023-05-24
117 0839 China Education Group Holdings Limited (KY):O 130,000 -5,000 0.01 -0.00 -32,500 2023-05-24
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 566,000 -3,000 0.02 -0.00 -34,020 2023-05-24
119 1460 ICO Group Limited:O 6,000 -175,200 0.00 -0.02 -38,544 2023-05-24
120 3319 A-Living Smart City Services Co., Ltd.:H 9,121,504 -7,700 0.64 -0.00 -38,808 2023-05-24
121 1339 People's Insurance Company (Group) of China Limited (The):H 24,669,000 -13,000 0.28 -0.00 -39,910 2023-05-24
122 0006 Power Assets Holdings Limited:O 639,014 -1,000 0.03 -0.00 -42,550 2023-05-24
123 3600 MODERN DENTAL GROUP LIMITED:O 333,000 -20,000 0.03 -0.00 -46,800 2023-05-24
124 9888 Baidu, Inc.:A 1,515,775 -400 0.07 -0.00 -47,640 2023-05-24
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 566,000 -10,000 0.01 -0.00 -47,800 2023-05-24
126 1797 East Buy Holding Limited:O 261,150 -2,000 0.03 -0.00 -47,900 2023-05-24
127 0072 Meta Media Holdings Limited:O 944,000 -70,000 0.22 -0.02 -48,300 2023-05-24
128 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,158,440 -10,000 0.38 -0.00 -48,800 2023-05-24
129 9698 GDS Holdings Limited (KY):A 209,100 -5,000 0.01 -0.00 -51,300 2023-05-24
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,420,250 -14,000 0.05 -0.00 -54,740 2023-05-24
131 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,276,718 -96,000 0.26 -0.01 -56,640 2023-05-24
132 1910 Samsonite Group S.A.:O 5,076,091 -3,000 0.35 -0.00 -64,050 2023-05-24
133 2800 Tracker Fund of Hong Kong:Unit 4,026,960 -3,500 0.06 0.00 -67,585 2023-05-24
134 0144 China Merchants Port Holdings Company Limited:O 563,947 -6,000 0.01 -0.00 -72,000 2023-05-24
135 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 74,500 -1,000 0.00 -0.00 -76,850 2023-05-24
136 0587 China Conch Environment Protection Holdings Limited:O 80,167,851 -30,000 4.39 -0.00 -77,100 2023-05-24
137 1398 Industrial and Commercial Bank of China Limited:H 27,806,799 -20,000 0.03 -0.00 -86,000 2023-05-24
138 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 821,700 -11,000 0.46 -0.01 -88,165 2023-05-24
139 0916 China Longyuan Power Group Corporation Limited:H 840,000 -10,000 0.03 -0.00 -90,000 2023-05-24
140 9923 YEAHKA LIMITED:O 75,200 -5,200 0.02 -0.00 -105,560 2023-05-24
141 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 200,000 -7,000 0.00 -0.00 -120,400 2023-05-24
142 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 4,000 -5,400 0.00 -0.00 -135,810 2023-05-24
143 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 229,300 -4,600 0.01 -0.00 -136,160 2023-05-24
144 2337 United Strength Power Holdings Limited:O 3,240,000 -25,000 0.87 -0.01 -139,750 2023-05-24
145 0111 Cinda International Holdings Limited:O 6,448,400 -448,000 1.01 -0.07 -143,360 2023-05-24
146 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 -2,000 0.00 -0.00 -144,600 2023-05-24
147 0357 Hainan Meilan International Airport Company Limited:H 673,000 -10,000 0.30 -0.00 -147,000 2023-05-24
148 2269 WuXi Biologics (Cayman) Inc.:O 26,889,328 -3,484 0.64 -0.00 -154,515 2023-05-24
149 9959 Linklogis Inc.:B 196,292,036 -55,000 9.73 -0.00 -161,150 2023-05-24
150 6969 Smoore International Holdings Limited:O 1,512,890,209 -20,000 24.89 -0.00 -169,000 2023-05-24
151 2331 LI NING COMPANY LIMITED:O 188,403 -4,000 0.01 -0.00 -189,600 2023-05-24
152 3800 GCL Technology Holdings Limited (KY):O 57,262,200 -103,000 0.21 -0.00 -190,550 2023-05-24
153 9868 XPeng Inc.:A 2,113,390 -6,500 0.15 -0.00 -224,575 2023-05-24
154 0880 SJM Holdings Limited:O 5,438,038 -80,000 0.08 -0.00 -266,400 2023-05-24
155 1801 Innovent Biologics, Inc.:O 12,930,248 -7,000 0.84 -0.00 -277,550 2023-05-24
156 3908 China International Capital Corporation Limited:H 1,700,000 -19,200 0.09 -0.00 -296,064 2023-05-24
157 0241 Alibaba Health Information Technology Limited:O 127,798,000 -70,000 0.95 -0.00 -326,900 2023-05-24
158 1810 Xiaomi Corporation:B 10,164,950 -32,000 0.05 -0.00 -332,800 2023-05-24
159 0941 China Mobile Limited (HK):O 16,512,282 -6,000 0.08 -0.00 -389,400 2023-05-24
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 407,103,700 -21,000 5.14 -0.00 -413,280 2023-05-24
161 0005 HSBC HOLDINGS PLC:O 6,420,404 -8,000 0.03 -0.00 -474,000 2023-05-24
162 6185 CanSino Biologics Inc.:H 780,400 -15,000 0.59 -0.01 -477,750 2023-05-24
163 0650 Productive Technologies Company Limited (BM):O 4,268,000 -710,000 0.06 -0.01 -539,600 2023-05-24
164 0728 CHINA TELECOM CORPORATION LIMITED:H 28,644,000 -134,000 0.21 -0.00 -541,360 2023-05-24
165 2158 Yidu Tech Inc.:O 378,600 -150,000 0.04 -0.01 -744,000 2023-05-24
166 1918 Sunac China Holdings Limited:O 8,052,000 -639,000 0.15 -0.01 -760,410 2023-05-24
167 0992 LENOVO GROUP LIMITED:O 327,859,851 -109,200 2.70 -0.00 -790,608 2023-05-24
168 3692 Hansoh Pharmaceutical Group Company Limited:O 23,094,105 -61,200 0.39 -0.00 -809,064 2023-05-24
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,980,500 -17,000 0.03 -0.00 -877,200 2023-05-24
170 3690 Meituan:B 7,663,283 -7,700 0.14 -0.00 -1,004,080 2023-05-24
171 6622 Zhaoke Ophthalmology Limited:O 17,846,500 -370,500 3.28 -0.07 -1,063,335 2023-05-24
172 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,250,386 -92,000 0.53 -0.04 -1,113,200 2023-05-24
173 1121 Golden Solar New Energy Technology Holdings Limited:O 5,932,000 -214,000 0.35 -0.01 -1,228,360 2023-05-24
174 1735 Central New Energy Holding Group Limited:O 37,402,000 -171,000 3.54 -0.02 -3,337,920 2023-05-24
175 2828 Hang Seng China Enterprises Index ETF:Unit 259,160 -55,000 0.06 -0.01 -3,593,700 2023-05-24
176 1024 Kuaishou Technology:B 3,881,315 -68,315 0.11 -0.00 -3,794,898 2023-05-24
177 1799 Xinte Energy Co., Ltd.:H 3,069,200 -413,600 0.82 -0.11 -7,221,456 2023-05-24
178 0853 MicroPort Scientific Corporation:O 4,226,146 -768,600 0.23 -0.04 -11,283,048 2023-05-24
179 0700 TENCENT HOLDINGS LIMITED:O 3,034,976 -68,700 0.03 -0.00 -22,835,880 2023-05-24
180 1211 BYD COMPANY LIMITED:H 5,929,064 -123,000 0.54 -0.01 -30,504,000 2023-05-24

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