CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2023-11-08 to 2023-11-09

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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 0005 HSBC HOLDINGS PLC:O 2,002,967 21,200 0.01 0.00 1,219,000 2023-11-09
2 0960 Longfor Group Holdings Limited:O 200,550 30,000 0.00 0.00 367,200 2023-11-09
3 1299 AIA Group Limited:O 194,350 3,000 0.00 0.00 210,000 2023-11-09
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 310,500 5,500 0.00 0.00 209,000 2023-11-09
5 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 54,800 50,000 0.02 0.02 123,000 2023-11-09
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,393,000 5,000 0.04 0.00 117,000 2023-11-09
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 125,955 10,800 0.00 0.00 101,088 2023-11-09
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,000 1,000 0.00 0.00 95,950 2023-11-09
9 9987 Yum China Holdings, Inc.:O 450 250 0.00 0.00 86,000 2023-11-09
10 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 92,000 8,000 0.01 0.00 73,760 2023-11-09
11 3380 Logan Group Company Limited:O 1,248,000 96,000 0.02 0.00 71,040 2023-11-09
12 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 768,800 15,000 0.03 0.00 68,310 2023-11-09
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 563,970 3,000 0.01 0.00 62,850 2023-11-09
14 2197 Clover Biopharmaceuticals, Ltd.:O 185,000 80,000 0.01 0.01 62,400 2023-11-09
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 284,820 4,000 0.01 0.00 59,440 2023-11-09
16 6160 BeiGene, Ltd.:O 500 500 0.00 0.00 58,600 2023-11-09
17 1725 USPACE Technology Group Limited:O 220,400 11,000 0.07 0.00 51,700 2023-11-09
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 104,200 3,000 0.00 0.00 51,060 2023-11-09
19 2331 LI NING COMPANY LIMITED:O 42,500 2,000 0.00 0.00 50,000 2023-11-09
20 9866 NIO Inc.:A 1,340 760 0.00 0.00 46,854 2023-11-09
21 0390 CHINA RAILWAY GROUP LIMITED:H 556,040 13,000 0.01 0.00 46,540 2023-11-09
22 9995 RemeGen Co., Ltd.:H 3,000 1,000 0.00 0.00 46,400 2023-11-09
23 6689 Chongqing Hongjiu Fruit Co., Limited:H 20,600 9,600 0.00 0.00 44,928 2023-11-09
24 1797 East Buy Holding Limited:O 6,000 1,500 0.00 0.00 44,475 2023-11-09
25 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 82,400 2,000 0.01 0.00 43,000 2023-11-09
26 9888 Baidu, Inc.:A 35,800 400 0.00 0.00 41,880 2023-11-09
27 1179 H World Group Limited:O 3,700 1,500 0.00 0.00 41,025 2023-11-09
28 0973 L'Occitane International S.A.:O 11,000 2,000 0.00 0.00 38,360 2023-11-09
29 0123 Yuexiu Property Company Limited:O 337,329 5,000 0.01 0.00 35,900 2023-11-09
30 0799 IGG Inc:O 145,000 10,000 0.01 0.00 34,500 2023-11-09
31 1336 New China Life Insurance Company Ltd.:H 58,800 2,000 0.01 0.00 33,480 2023-11-09
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 117,263 1,000 0.00 0.00 29,750 2023-11-09
33 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 8,000 0.00 0.00 28,720 2023-11-09
34 0683 KERRY PROPERTIES LIMITED:O 82,000 2,000 0.01 0.00 26,320 2023-11-09
35 9922 Jiumaojiu International Holdings Limited:O 75,000 3,000 0.01 0.00 26,070 2023-11-09
36 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 720,893 11,000 0.02 0.00 22,770 2023-11-09
37 9983 Central China New Life Limited:O 23,000 10,000 0.00 0.00 21,300 2023-11-09
38 0242 SHUN TAK HOLDINGS LIMITED:O 158,000 18,000 0.01 0.00 18,540 2023-11-09
39 0189 DONGYUE GROUP LIMITED:O 125,000 3,000 0.01 0.00 17,880 2023-11-09
40 6660 AIM Vaccine Co., Ltd.:H 2,000 2,000 0.00 0.00 17,680 2023-11-09
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 466,000 20,000 0.01 0.00 16,800 2023-11-09
42 9885 YSB Inc.:O 1,000 1,000 0.00 0.00 16,640 2023-11-09
43 0066 MTR CORPORATION LIMITED:O 357,488 524 0.01 0.00 15,248 2023-11-09
44 1942 MOG Digitech Holdings Limited:O 80,000 10,000 0.01 0.00 14,000 2023-11-09
45 2246 GOGOX HOLDINGS LIMITED:O 578,907 20,000 0.09 0.00 13,000 2023-11-09
46 0697 Shoucheng Holdings Limited:O 763,828 8,000 0.01 0.00 11,120 2023-11-09
47 0857 PETROCHINA COMPANY LIMITED:H 1,526,000 2,000 0.01 0.00 9,920 2023-11-09
48 8017 TradeGo FinTech Limited:O 76,000 24,000 0.01 0.00 7,680 2023-11-09
49 0384 CHINA GAS HOLDINGS LIMITED:O 137,600 1,000 0.00 0.00 7,200 2023-11-09
50 1800 China Communications Construction Company Limited:H 979,000 2,000 0.02 0.00 6,960 2023-11-09
51 6988 Joy Spreader Group Inc.:O 387,000 35,000 0.02 0.00 6,475 2023-11-09
52 0823 Link Real Estate Investment Trust:Unit 330,111 100 0.01 0.00 3,950 2023-11-09
53 8603 Fameglow Holdings Limited:O 110,000 10,000 0.01 0.00 3,900 2023-11-09
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 833,500 -1,000 0.01 -0.00 -9,550 2023-11-09
55 3700 Inkeverse Group Limited:O 225,000 -12,000 0.01 -0.00 -11,040 2023-11-09
56 0853 MicroPort Scientific Corporation:O 8,002 -1,000 0.00 -0.00 -13,500 2023-11-09
57 1083 Towngas Smart Energy Company Limited:O 685,112 -5,000 0.02 -0.00 -16,000 2023-11-09
58 1415 Cowell e Holdings Inc.:O 2,000 -1,000 0.00 -0.00 -17,740 2023-11-09
59 1865 Pengo Holdings Group Limited:O 496,000 -320,000 0.04 -0.02 -18,880 2023-11-09
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,496,000 -2,000 0.02 -0.00 -21,120 2023-11-09
61 2338 WEICHAI POWER CO., LTD.:H 105,520 -2,000 0.01 -0.00 -25,120 2023-11-09
62 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -4,700 0.00 -0.07 -25,286 2023-11-09
63 0992 LENOVO GROUP LIMITED:O 430,116 -4,000 0.00 -0.00 -36,320 2023-11-09
64 1357 Meitu, Inc.:O 339,500 -10,000 0.01 -0.00 -39,100 2023-11-09
65 3033 CSOP Hang Seng TECH Index ETF:Unit 97,400 -10,000 0.00 -0.00 -39,580 2023-11-09
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 153,560 -200 0.01 -0.00 -57,400 2023-11-09
67 0020 SenseTime Group Inc.:B 4,426,000 -40,000 0.02 -0.00 -59,600 2023-11-09
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 150,104 -2,000 0.00 -0.00 -88,200 2023-11-09
69 0772 China Literature Limited:O 9,800 -3,000 0.00 -0.00 -89,850 2023-11-09
70 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 610 -300,000 0.00 -0.00 -90,000 2023-11-09
71 6666 Evergrande Property Services Group Limited:O 283,000 -200,000 0.00 -0.00 -108,000 2023-11-09
72 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 75,000 -22,000 0.03 -0.01 -129,140 2023-11-09
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,500 -2,000 0.00 -0.00 -148,200 2023-11-09
74 9988 Alibaba Group Holding Limited (KY):O 679,591 -1,900 0.00 -0.00 -156,085 2023-11-09
75 9868 XPeng Inc.:A 14,900 -3,000 0.00 -0.00 -194,400 2023-11-09
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 87,500 -13,000 0.01 -0.00 -219,700 2023-11-09
77 1211 BYD COMPANY LIMITED:H 24,000 -2,000 0.00 -0.00 -492,000 2023-11-09
78 0788 China Tower Corporation Limited:H 13,178,000 -650,000 0.03 -0.00 -507,000 2023-11-09
79 1810 Xiaomi Corporation:B 894,600 -49,000 0.00 -0.00 -809,480 2023-11-09
80 2068 China Aluminum International Engineering Corporation Limited:H 0 -1,130,000 0.00 -0.28 -1,683,700 2023-11-09
81 2013 Weimob Inc.:O 1,041,000 -504,000 0.04 -0.02 -1,819,440 2023-11-09
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 296,500 -200,000 0.01 -0.01 -2,332,000 2023-11-09
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 66,000 -210,000 0.00 -0.01 -2,515,800 2023-11-09
84 1024 Kuaishou Technology:B 274,300 -300,500 0.01 -0.01 -17,263,725 2023-11-09

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