Huaan Securities (Hong Kong) Brokerage Limited 華安證券(香港)經紀有限公司

CCASS holding changes from 2026-05-21 to 2026-05-22

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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 2609 Bayzed Health Group Inc:O 60,000 60,000 0.00 0.00 320,400 2026-05-22
2 100 MiniMax Group Inc.:A 580 300 0.00 0.00 230,550 2026-05-22
3 9868 XPeng Inc.:A 12,100 3,000 0.00 0.00 187,800 2026-05-22
4 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 7,300 100 0.01 0.00 40,360 2026-05-22
5 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 7,600 400 0.00 0.00 38,808 2026-05-22
6 6872 TenNor Therapeutics (Suzhou) Limited:H 150 150 0.00 0.00 31,650 2026-05-22
7 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 1,400 400 0.00 0.00 24,540 2026-05-22
8 1716 Most Kwai Chung Limited:O 16,000 2,000 0.01 0.00 15,300 2026-05-22
9 3277 Gpixel Changchun Microelectronics Inc.:H 200 100 0.00 0.00 10,800 2026-05-22
10 1413 FEG Holdings Corporation Limited:O 238,000 28,000 0.07 0.01 6,020 2026-05-22
11 1141 CMBC Capital Holdings Limited:O 389,000 -1,000 0.04 -0.00 -2,360 2026-05-22
12 1511 UISEE Technologies (Beijing) Co., Ltd.:H 0 -150 0.00 -0.00 -8,850 2026-05-22
13 1260 Wonderful Sky Financial Group Holdings Limited:O 26,000 -24,000 0.00 -0.00 -13,200 2026-05-22
14 1953 Rimbaco Group Global Limited:O 115,000 -25,000 0.01 -0.00 -37,000 2026-05-22
15 7688 Shanghai Top Numerical Control Technology Co., Ltd.:H 200 -1,300 0.00 -0.00 -50,674 2026-05-22
16 9988 Alibaba Group Holding Limited (KY):O 53,200 -500 0.00 -0.00 -63,500 2026-05-22
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -153,400 2026-05-22
18 6099 China Merchants Securities Co., Ltd.:H 20,000 -15,000 0.00 -0.00 -229,950 2026-05-22
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,100 -5,000 0.00 -0.00 -399,250 2026-05-22

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