CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2026-05-05 to 2026-05-06

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 117,300 101,800 0.02 0.02 7,319,420 2026-05-06
2 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 43,000 6,000 0.02 0.00 3,429,000 2026-05-06
3 6166 CIG SHANGHAI CO., LTD.:H 70,000 20,000 0.09 0.03 2,660,000 2026-05-06
4 2526 Hangzhou Diagens Biotechnology Co., Ltd.:H 6,000 3,000 0.01 0.00 954,000 2026-05-06
5 0300 Midea Group Co., Ltd.:H 38,300 10,000 0.01 0.00 877,000 2026-05-06
6 0005 HSBC HOLDINGS PLC:O 1,480,280 3,200 0.01 0.00 449,600 2026-05-06
7 0381 AOM International Group Company Limited:O 2,122,926 2,000,000 0.18 0.17 276,000 2026-05-06
8 0941 China Mobile Limited (HK):O 622,700 3,000 0.00 0.00 254,100 2026-05-06
9 0288 WH Group Limited (KY):O 69,375 24,000 0.00 0.00 235,920 2026-05-06
10 1571 Xin Point Holdings Limited:O 200,000 48,000 0.02 0.00 206,880 2026-05-06
11 0700 TENCENT HOLDINGS LIMITED:O 160,600 400 0.00 0.00 185,200 2026-05-06
12 2282 MGM China Holdings Limited:O 131,600 16,000 0.00 0.00 183,680 2026-05-06
13 1299 AIA Group Limited:O 156,150 2,000 0.00 0.00 174,900 2026-05-06
14 0728 CHINA TELECOM CORPORATION LIMITED:H 762,010 30,000 0.01 0.00 155,700 2026-05-06
15 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,381,000 70,000 0.08 0.00 113,960 2026-05-06
16 3896 Kingsoft Cloud Holdings Limited:O 232,000 10,000 0.01 0.00 80,600 2026-05-06
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 726,000 10,000 0.00 0.00 74,000 2026-05-06
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 194,104 2,000 0.00 0.00 65,920 2026-05-06
19 9992 POP MART INTERNATIONAL GROUP LIMITED:O 42,800 400 0.00 0.00 62,520 2026-05-06
20 6110 Topsports International Holdings Limited:O 307,000 20,000 0.00 0.00 59,000 2026-05-06
21 6936 S.F. Holding Co., Ltd.:H 46,800 1,600 0.02 0.00 56,736 2026-05-06
22 2268 WuXi XDC Cayman Inc.:O 1,000 1,000 0.00 0.00 56,600 2026-05-06
23 3988 BANK OF CHINA LIMITED:H 7,961,983 10,000 0.01 0.00 51,500 2026-05-06
24 1142 E&P Global Holdings Limited:O 1,260,605 430,000 0.01 0.00 51,170 2026-05-06
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,624,000 10,000 0.02 0.00 47,100 2026-05-06
26 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 119,600 4,000 0.01 0.00 46,560 2026-05-06
27 2313 Shenzhou International Group Holdings Limited:O 2,000 1,000 0.00 0.00 45,960 2026-05-06
28 0999 Xiaocaiyuan International Holding Ltd.:O 8,000 6,400 0.00 0.00 44,032 2026-05-06
29 1988 China Minsheng Banking Corp., Ltd.:H 868,608 12,000 0.01 0.00 43,560 2026-05-06
30 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 1,000 1,000 0.00 0.00 40,500 2026-05-06
31 0002 CLP HOLDINGS LIMITED:O 130,564 500 0.01 0.00 38,000 2026-05-06
32 1612 Vincent Medical Holdings Limited:O 276,000 40,000 0.04 0.01 36,400 2026-05-06
33 0643 CARRY WEALTH HOLDINGS LIMITED:O 830,000 150,000 0.09 0.02 36,000 2026-05-06
34 1208 MMG Limited (HK):O 257,343 4,000 0.00 0.00 34,960 2026-05-06
35 1398 Industrial and Commercial Bank of China Limited:H 4,335,340 5,000 0.00 0.00 34,750 2026-05-06
36 3339 Lonking Holdings Limited:O 533,000 10,000 0.01 0.00 34,000 2026-05-06
37 2609 Bayzed Health Group Inc:O 21,600 6,000 0.00 0.00 32,580 2026-05-06
38 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 9,200 100 0.01 0.00 32,060 2026-05-06
39 0694 Beijing Capital International Airport Company Limited:H 78,000 16,000 0.00 0.00 30,880 2026-05-06
40 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,800 8,800 0.00 0.00 30,360 2026-05-06
41 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 776,000 50,000 0.03 0.00 29,000 2026-05-06
42 6998 Edding Genor Group Holdings Limited:O 108,500 10,000 0.01 0.00 28,800 2026-05-06
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 94,000 10,000 0.00 0.00 27,100 2026-05-06
44 0857 PETROCHINA COMPANY LIMITED:H 958,000 2,000 0.00 0.00 23,360 2026-05-06
45 1348 Quali-Smart Holdings Limited:O 200,000 100,000 0.01 0.01 23,100 2026-05-06
46 3323 China National Building Material Company Limited:H 410,069 4,000 0.01 0.00 21,520 2026-05-06
47 1888 Kingboard Laminates Holdings Limited:O 120,500 500 0.00 0.00 19,080 2026-05-06
48 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 280,000 2,000 0.03 0.00 12,640 2026-05-06
49 9990 Archosaur Games Inc.:O 53,000 5,000 0.01 0.00 11,400 2026-05-06
50 2238 Guangzhou Automobile Group Co., Ltd.:H 344,625 4,000 0.01 0.00 11,120 2026-05-06
51 0302 CMGE Technology Group Limited:O 632,000 38,000 0.02 0.00 11,020 2026-05-06
52 2858 Yixin Group Limited:O 510,500 5,000 0.01 0.00 9,400 2026-05-06
53 1033 Sinopec Oilfield Service Corporation:H 496,000 10,000 0.01 0.00 7,700 2026-05-06
54 3170 Hang Seng Gold ETF:Unit 25,000 500 0.03 0.00 7,380 2026-05-06
55 6051 Youzan Technology Limited:O 2,384,000 48,000 0.01 0.00 5,856 2026-05-06
56 1187 Cofoe Medical Technology Co., Ltd.:H 100 100 0.00 0.00 3,890 2026-05-06
57 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,202 10,000 0.01 0.01 3,000 2026-05-06
58 8030 Fengyinhe Holdings Limited:O 3,000 3,000 0.00 0.00 2,730 2026-05-06
59 6933 Sino-Entertainment Technology Holdings Limited:O 2,000 2,000 0.00 0.00 1,980 2026-05-06
60 1399 Veson Holdings Limited (KY):O 550,000 6,000 0.05 0.00 1,950 2026-05-06
61 1540 Left Field Printing Group Limited:O 0 -43 0.00 -0.00 -16 2026-05-06
62 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 371,655 -86 0.02 -0.00 -26 2026-05-06
63 6823 HKT Limited (KY):O 257,138 -34 0.00 -0.00 -428 2026-05-06
64 1127 Lion Rock Group Limited:O 120,000 -695 0.02 -0.00 -890 2026-05-06
65 6808 SUN ART RETAIL GROUP LIMITED:O 72,000 -1,000 0.00 -0.00 -1,480 2026-05-06
66 1894 Hang Yick Holdings Company Limited:O 0 -10,000 0.00 -0.00 -3,300 2026-05-06
67 6978 Immunotech Biopharm Ltd:O 6,000 -5,000 0.00 -0.00 -4,600 2026-05-06
68 0008 PCCW LIMITED:O 1,080,247 -800 0.01 -0.00 -4,920 2026-05-06
69 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -11,160 2026-05-06
70 9929 SEM Holdings Limited (KY):O 10,000 -10,000 0.00 -0.00 -12,800 2026-05-06
71 1617 Nanfang Communication Holdings Limited:O 0 -20,000 0.00 -0.00 -15,200 2026-05-06
72 3034 CSOP NASDAQ 100 ETF:Unit 0 -1,300 0.00 -0.07 -15,665 2026-05-06
73 3997 Telecom Service One Holdings Limited:O 132,000 -10,000 0.10 -0.01 -16,800 2026-05-06
74 2015 Li Auto Inc.:A 8,700 -300 0.00 -0.00 -20,355 2026-05-06
75 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 115,000 -2,000 0.02 -0.00 -21,760 2026-05-06
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 415,500 -1,000 0.00 -0.00 -22,560 2026-05-06
77 0826 Tiangong International Company Limited:O 0 -8,000 0.00 -0.00 -25,680 2026-05-06
78 2382 Sunny Optical Technology (Group) Company Limited:O 36,900 -400 0.00 -0.00 -26,180 2026-05-06
79 2097 MIXUE Group:H 400 -100 0.00 -0.00 -28,720 2026-05-06
80 0753 Air China Limited:H 134,000 -6,000 0.00 -0.00 -30,000 2026-05-06
81 6810 Shanghai Sunmi Technology Co., Ltd:H 0 -400 0.00 -0.00 -30,920 2026-05-06
82 2202 China Vanke Company Limited:H 40,400 -10,000 0.00 -0.00 -31,500 2026-05-06
83 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 26,000 -44,000 0.01 -0.01 -32,560 2026-05-06
84 2722 Chongqing Machinery & Electric Co., Ltd.:H 292,000 -10,000 0.03 -0.00 -33,400 2026-05-06
85 2488 LAUNCH TECH COMPANY LIMITED:H 96,000 -4,000 0.06 -0.00 -33,760 2026-05-06
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 884,000 -38,000 0.03 -0.00 -38,000 2026-05-06
87 1164 CGN Mining Company Limited:O 280,000 -10,000 0.00 -0.00 -38,800 2026-05-06
88 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,000 -10,000 0.00 -0.00 -39,500 2026-05-06
89 0123 Yuexiu Property Company Limited:O 564,999 -10,000 0.01 -0.00 -41,800 2026-05-06
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 309,590 -100 0.02 -0.00 -42,120 2026-05-06
91 2228 XtalPi Holdings Limited:O 31,000 -5,000 0.00 -0.00 -44,800 2026-05-06
92 1801 Innovent Biologics, Inc.:O 4,500 -500 0.00 -0.00 -45,300 2026-05-06
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 493,000 -1,000 0.00 -0.00 -45,500 2026-05-06
94 0763 ZTE CORPORATION:H 92,344 -1,800 0.01 -0.00 -49,320 2026-05-06
95 2692 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H 200 -800 0.00 -0.00 -52,760 2026-05-06
96 1772 GANFENG LITHIUM GROUP CO., LTD.:H 14,120 -600 0.00 -0.00 -53,280 2026-05-06
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 202,654 -6,000 0.00 -0.00 -55,080 2026-05-06
98 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 -150,000 0.00 -0.00 -56,250 2026-05-06
99 0347 Angang Steel Company Limited:H 1,206,172 -40,000 0.09 -0.00 -58,000 2026-05-06
100 0616 Smart Chain Company Limited:O 270,000 -240,000 0.01 -0.01 -59,760 2026-05-06
101 8391 Cornerstone Technologies Holdings Limited:O 396,000 -136,000 0.04 -0.01 -61,880 2026-05-06
102 0006 Power Assets Holdings Limited:O 171,648 -1,000 0.01 -0.00 -66,300 2026-05-06
103 9896 MINISO Group Holding Limited:O 1,000 -2,400 0.00 -0.00 -67,680 2026-05-06
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 81,691 -4,000 0.01 -0.00 -68,400 2026-05-06
105 2631 SICC Co., Ltd:H 2,000 -1,000 0.00 -0.00 -68,650 2026-05-06
106 1816 CGN Power Co., Ltd.:H 567,000 -20,000 0.01 -0.00 -69,400 2026-05-06
107 0968 XINYI SOLAR HOLDINGS LIMITED:O 577,478 -24,000 0.01 -0.00 -72,240 2026-05-06
108 1318 Mao Geping Cosmetics Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -72,800 2026-05-06
109 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,728,204 -10,000 0.01 -0.00 -73,700 2026-05-06
110 2899 ZIJIN MINING GROUP CO., LTD.:H 148,250 -2,000 0.00 -0.00 -74,600 2026-05-06
111 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 69,500 -2,000 0.01 -0.00 -75,480 2026-05-06
112 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 60,000 -30,000 0.00 -0.00 -77,400 2026-05-06
113 1879 Shanghai Xizhi Technology Co., Ltd.:H 60 -90 0.00 -0.00 -79,965 2026-05-06
114 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 2,500 -1,200 0.00 -0.00 -80,100 2026-05-06
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 206,500 -8,000 0.01 -0.00 -95,920 2026-05-06
116 1378 China Hongqiao Group Limited:O 47,000 -3,000 0.00 -0.00 -100,680 2026-05-06
117 9880 UBTECH ROBOTICS CORP LTD:H 15,600 -1,000 0.00 -0.00 -105,500 2026-05-06
118 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 937,900 -30,000 0.03 -0.00 -117,900 2026-05-06
119 0585 Imagi International Holdings Limited:O 5,775 -40,000 0.00 -0.00 -119,200 2026-05-06
120 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 40,000 -16,000 0.00 -0.00 -130,560 2026-05-06
121 2269 WuXi Biologics (Cayman) Inc.:O 37,000 -4,000 0.00 -0.00 -131,920 2026-05-06
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 130,514 -4,000 0.00 -0.00 -136,800 2026-05-06
123 1024 Kuaishou Technology:B 442,500 -3,600 0.01 -0.00 -162,000 2026-05-06
124 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 12,000 -1,000 0.00 -0.00 -216,600 2026-05-06
125 0020 SenseTime Group Inc.:B 5,421,000 -108,000 0.01 -0.00 -217,080 2026-05-06
126 100 MiniMax Group Inc.:A 1,000 -280 0.00 -0.00 -224,700 2026-05-06
127 2800 Tracker Fund of Hong Kong:Unit 791,070 -9,000 0.02 -0.00 -236,700 2026-05-06
128 8365 Hatcher Group Limited:O 31,200 -140,000 0.02 -0.07 -266,000 2026-05-06
129 3868 Xinyi Energy Holdings Limited:O 6,814,995 -220,000 0.08 -0.00 -266,200 2026-05-06
130 3750 Contemporary Amperex Technology Co., Limited:H 13,500 -400 0.01 -0.00 -267,600 2026-05-06
131 3416 Global X HSCEI Components Covered Call Active ETF:Unit 688,000 -30,000 0.03 -0.00 -286,950 2026-05-06
132 0916 China Longyuan Power Group Corporation Limited:H 532,000 -50,000 0.02 -0.00 -344,500 2026-05-06
133 68 Manycore Tech Inc.:O 21,000 -22,000 0.00 -0.00 -535,040 2026-05-06
134 0868 XINYI GLASS HOLDINGS LIMITED:O 2,208,841 -100,000 0.05 -0.00 -1,043,000 2026-05-06
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 370,300 -15,500 0.00 -0.00 -1,160,175 2026-05-06
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,481 -8,000 0.00 -0.00 -1,169,600 2026-05-06
137 1907 China Risun Group Limited (KY):O 500,000 -500,000 0.01 -0.01 -1,400,000 2026-05-06
138 1810 Xiaomi Corporation:B 663,800 -53,800 0.00 -0.00 -1,658,116 2026-05-06
139 9988 Alibaba Group Holding Limited (KY):O 675,691 -15,700 0.00 -0.00 -2,106,940 2026-05-06
140 6082 Shanghai Biren Technology Co., Ltd.:H 263,000 -50,000 0.02 -0.00 -2,550,000 2026-05-06

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