Telecom King Securities Limited 電訊數碼證券有限公司

CCASS holding changes from 2024-11-04 to 2024-11-05

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 298,100 14,000 0.00 0.00 385,000 2024-11-05
2 3800 GCL Technology Holdings Limited (KY):O 4,319,000 128,000 0.02 0.00 220,160 2024-11-05
3 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 210,800 38,000 0.00 0.00 207,860 2024-11-05
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 119,968 600 0.01 0.00 198,240 2024-11-05
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 421,000 51,800 0.07 0.01 175,706 2024-11-05
6 9888 Baidu, Inc.:A 19,500 1,900 0.00 0.00 171,570 2024-11-05
7 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 51,000 10,000 0.00 0.00 166,200 2024-11-05
8 1211 BYD COMPANY LIMITED:H 16,500 500 0.00 0.00 147,100 2024-11-05
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 42,000 20,000 0.00 0.00 146,000 2024-11-05
10 0285 BYD Electronic (International) Company Limited:O 25,500 4,000 0.00 0.00 137,200 2024-11-05
11 9988 Alibaba Group Holding Limited (KY):O 258,900 1,100 0.00 0.00 108,240 2024-11-05
12 6865 Flat Glass Group Co., Ltd.:H 12,000 7,000 0.00 0.00 101,220 2024-11-05
13 2015 Li Auto Inc.:A 5,000 1,000 0.00 0.00 98,350 2024-11-05
14 3738 Vobile Group Limited:O 79,000 28,000 0.00 0.00 88,480 2024-11-05
15 0005 HSBC HOLDINGS PLC:O 516,732 1,200 0.00 0.00 86,880 2024-11-05
16 0763 ZTE CORPORATION:H 41,944 4,000 0.01 0.00 82,000 2024-11-05
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 230,773 1,500 0.00 0.00 75,300 2024-11-05
18 2460 China Resources Beverage (Holdings) Company Limited:O 15,600 4,800 0.00 0.00 72,096 2024-11-05
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 99,000 5,000 0.00 0.00 66,800 2024-11-05
20 1788 Guotai Junan International Holdings Limited:O 537,000 50,000 0.01 0.00 63,500 2024-11-05
21 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,159,000 35,000 0.01 0.00 59,850 2024-11-05
22 0480 HKR INTERNATIONAL LIMITED:O 404,400 53,600 0.03 0.00 56,280 2024-11-05
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 156,000 10,000 0.00 0.00 52,400 2024-11-05
24 9999 NetEase, Inc.:O 10,500 400 0.00 0.00 49,800 2024-11-05
25 2562 Synagistics Limited (KY):A 2,500 2,500 0.00 0.00 46,650 2024-11-05
26 1884 eprint Group Limited:O 516,000 288,000 0.09 0.05 44,352 2024-11-05
27 2618 JD Logistics, Inc.:O 47,400 2,800 0.00 0.00 44,352 2024-11-05
28 0020 SenseTime Group Inc.:B 6,468,000 26,000 0.02 0.00 42,640 2024-11-05
29 1896 Maoyan Entertainment:O 14,000 5,000 0.00 0.00 41,500 2024-11-05
30 0960 Longfor Group Holdings Limited:O 72,000 3,000 0.00 0.00 40,800 2024-11-05
31 1801 Innovent Biologics, Inc.:O 8,500 1,000 0.00 0.00 39,200 2024-11-05
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 334,992 10,000 0.00 0.00 38,700 2024-11-05
33 1799 Xinte Energy Co., Ltd.:H 96,000 3,600 0.03 0.00 36,216 2024-11-05
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,600 1,200 0.00 0.00 35,760 2024-11-05
35 1055 China Southern Airlines Company Limited:H 134,000 10,000 0.00 0.00 34,300 2024-11-05
36 0002 CLP HOLDINGS LIMITED:O 100,864 500 0.00 0.00 33,525 2024-11-05
37 1658 Postal Savings Bank of China Co., Ltd.:H 72,000 7,000 0.00 0.00 31,990 2024-11-05
38 2382 Sunny Optical Technology (Group) Company Limited:O 55,900 500 0.01 0.00 28,125 2024-11-05
39 2727 Shanghai Electric Group Company Limited:H 326,000 8,000 0.01 0.00 27,920 2024-11-05
40 0708 China Evergrande New Energy Vehicle Group Limited:O 970,000 100,000 0.01 0.00 27,500 2024-11-05
41 9961 TRIP.COM GROUP LIMITED:O 900 50 0.00 0.00 26,825 2024-11-05
42 0123 Yuexiu Property Company Limited:O 254,042 4,000 0.01 0.00 26,720 2024-11-05
43 3988 BANK OF CHINA LIMITED:H 4,795,269 7,000 0.01 0.00 26,530 2024-11-05
44 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 9,600 9,600 0.06 0.06 25,805 2024-11-05
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 683,000 20,000 0.02 0.00 25,200 2024-11-05
46 2510 T.S. Lines Limited:O 5,000 5,000 0.00 0.00 23,250 2024-11-05
47 0300 Midea Group Co., Ltd.:H 32,900 300 0.01 0.00 22,200 2024-11-05
48 2013 Weimob Inc.:O 1,207,000 13,000 0.04 0.00 21,970 2024-11-05
49 6618 JD Health International Inc.:O 73,600 750 0.00 0.00 21,938 2024-11-05
50 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 510,500 20,000 0.05 0.00 21,800 2024-11-05
51 1478 Q Technology (Group) Company Limited:O 30,000 4,000 0.00 0.00 21,160 2024-11-05
52 9866 NIO Inc.:A 4,110 500 0.00 0.00 20,950 2024-11-05
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,298 2,800 0.00 0.00 18,928 2024-11-05
54 0728 CHINA TELECOM CORPORATION LIMITED:H 164,000 4,000 0.00 0.00 18,000 2024-11-05
55 1628 Yuzhou Group Holdings Company Limited:O 603,008 165,000 0.01 0.00 17,820 2024-11-05
56 2269 WuXi Biologics (Cayman) Inc.:O 115,500 1,000 0.00 0.00 17,300 2024-11-05
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 137,000 2,000 0.00 0.00 17,080 2024-11-05
58 3969 China Railway Signal & Communication Corporation Limited:H 36,000 5,000 0.00 0.00 16,450 2024-11-05
59 2567 Qiniu Limited:O 96,000 13,000 0.00 0.00 15,080 2024-11-05
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 435,000 1,000 0.00 0.00 14,980 2024-11-05
61 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 2,000 0.01 0.00 13,600 2024-11-05
62 6178 Everbright Securities Company Limited:H 24,400 1,600 0.00 0.00 13,520 2024-11-05
63 0727 Crown International Corporation Limited:O 100,000 80,000 0.00 0.00 12,800 2024-11-05
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,040,000 10,000 0.06 0.00 12,600 2024-11-05
65 2772 Zhongliang Holdings Group Company Limited:O 570,000 70,000 0.01 0.00 11,060 2024-11-05
66 1010 Sky Blue 11 Company Limited:O 86,000 26,000 0.02 0.01 10,270 2024-11-05
67 9959 Linklogis Inc.:B 59,500 6,000 0.00 0.00 10,200 2024-11-05
68 0270 GUANGDONG INVESTMENT LIMITED:O 250,000 2,000 0.00 0.00 10,160 2024-11-05
69 0591 China High Precision Automation Group Limited:O 849,000 80,000 0.08 0.01 9,920 2024-11-05
70 1942 MOG Digitech Holdings Limited:O 356,000 8,000 0.04 0.00 9,680 2024-11-05
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,215,200 2,000 0.00 0.00 8,920 2024-11-05
72 1611 Sinohope Technology Holdings Limited:O 54,500 4,500 0.01 0.00 8,685 2024-11-05
73 1045 APT SATELLITE HOLDINGS LIMITED:O 39,000 4,000 0.00 0.00 8,680 2024-11-05
74 2228 XtalPi Holdings Limited:O 8,000 1,000 0.00 0.00 7,860 2024-11-05
75 9911 Newborn Town Inc.:O 136,000 2,000 0.01 0.00 7,300 2024-11-05
76 0166 New Times Corporation Limited (BM):O 16,430,350 132,000 0.19 0.00 6,996 2024-11-05
77 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 2,000 0.01 0.00 6,520 2024-11-05
78 1737 A & S Group (Holdings) Limited:O 400,000 50,000 0.04 0.01 5,000 2024-11-05
79 1233 Times China Holdings Limited:O 287,000 10,000 0.01 0.00 4,700 2024-11-05
80 6882 EGL Holdings Company Limited:O 208,000 8,000 0.04 0.00 4,640 2024-11-05
81 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 49,800 300 0.07 0.00 3,774 2024-11-05
82 1622 Redco Properties Group Limited:O 24,000 8,000 0.00 0.00 2,560 2024-11-05
83 2465 Jiangsu Lopal Tech. Co., Ltd.:H 2,000 500 0.00 0.00 2,275 2024-11-05
84 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 52,000 1,000 0.01 0.00 2,210 2024-11-05
85 0712 Comtec Solar Systems Group Limited:O 1,138,000 10,000 0.11 0.00 1,590 2024-11-05
86 2126 JW (Cayman) Therapeutics Co. Ltd:O 247,000 1,000 0.06 0.00 1,440 2024-11-05
87 3301 Ronshine China Holdings Limited:O 29,000 1,000 0.00 0.00 630 2024-11-05
88 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 27,500 -10,000 0.00 -0.00 -730 2024-11-05
89 2559 Dida Inc.:O 27,000 -1,000 0.00 -0.00 -2,300 2024-11-05
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 807,795 -10,000 0.01 -0.00 -3,450 2024-11-05
91 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,227,000 -50,000 0.10 -0.00 -3,700 2024-11-05
92 0794 Come Sure Group (Holdings) Limited:O 36,000 -20,000 0.01 -0.01 -3,820 2024-11-05
93 0588 Beijing North Star Company Limited:H 30,000 -6,000 0.00 -0.00 -5,400 2024-11-05
94 8635 Elephant Holdings Group Limited:O 412,000 -44,000 0.10 -0.01 -5,412 2024-11-05
95 1880 China Tourism Group Duty Free Corporation Limited:H 7,300 -100 0.01 -0.00 -5,770 2024-11-05
96 0337 Greenland Hong Kong Holdings Limited:O 148,025 -20,000 0.01 -0.00 -6,700 2024-11-05
97 1378 China Hongqiao Group Limited:O 35,500 -500 0.00 -0.00 -6,850 2024-11-05
98 0817 China Jinmao Holdings Group Limited:O 510,317 -6,000 0.00 -0.00 -7,680 2024-11-05
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 71,894 -500 0.00 -0.00 -7,830 2024-11-05
100 1373 International Housewares Retail Company Limited:O 244,000 -8,000 0.03 -0.00 -8,480 2024-11-05
101 1638 Kaisa Group Holdings Ltd.:O 7,304,503 -35,000 0.10 -0.00 -10,325 2024-11-05
102 2563 Beijing Biostar Pharmaceuticals Co., Ltd.:H 0 -400 0.00 -0.00 -10,500 2024-11-05
103 9626 Bilibili Inc.:Z ord 6,700 -60 0.00 -0.00 -10,818 2024-11-05
104 1258 China Nonferrous Mining Corporation Limited:O 5,000 -2,000 0.00 -0.00 -11,940 2024-11-05
105 0884 CIFI Holdings (Group) Co. Ltd.:O 842,361 -30,000 0.01 -0.00 -12,750 2024-11-05
106 1959 Centenary United Holdings Limited:O 74,000 -32,000 0.01 -0.01 -13,120 2024-11-05
107 2198 China Sanjiang Fine Chemicals Company Limited:O 59,000 -8,000 0.00 -0.00 -15,040 2024-11-05
108 2197 Clover Biopharmaceuticals, Ltd.:O 333,500 -50,000 0.03 -0.00 -15,750 2024-11-05
109 1113 CK Asset Holdings Limited (KY):O 110,397 -500 0.00 -0.00 -16,325 2024-11-05
110 1618 Metallurgical Corporation of China Ltd.:H 576,000 -10,000 0.02 -0.00 -17,600 2024-11-05
111 1111 HUASHI GROUP HOLDINGS LIMITED:O 56,000 -40,000 0.01 -0.01 -17,800 2024-11-05
112 2443 Autostreets Development Limited:O 3,400 -800 0.00 -0.00 -20,560 2024-11-05
113 0813 Shimao Group Holdings Limited:O 721,500 -17,500 0.02 -0.00 -22,050 2024-11-05
114 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 -400 0.00 -0.00 -22,840 2024-11-05
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 159,107 -3,000 0.01 -0.00 -24,450 2024-11-05
116 1339 People's Insurance Company (Group) of China Limited (The):H 335,000 -6,000 0.00 -0.00 -24,840 2024-11-05
117 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -24,850 2024-11-05
118 1299 AIA Group Limited:O 130,400 -400 0.00 -0.00 -25,080 2024-11-05
119 1380 China Kingstone Mining Holdings Limited:O 437,685 -190,000 0.20 -0.09 -25,460 2024-11-05
120 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 99,280 -1,000 0.00 -0.00 -25,950 2024-11-05
121 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 76,000 -5,000 0.01 -0.00 -26,650 2024-11-05
122 1357 Meitu, Inc.:O 248,000 -10,000 0.01 -0.00 -27,800 2024-11-05
123 2899 ZIJIN MINING GROUP CO., LTD.:H 26,000 -2,000 0.00 -0.00 -34,440 2024-11-05
124 0358 Jiangxi Copper Company Limited:H 193,000 -3,000 0.01 -0.00 -41,760 2024-11-05
125 1398 Industrial and Commercial Bank of China Limited:H 2,572,146 -9,000 0.00 -0.00 -43,740 2024-11-05
126 2057 ZTO Express (Cayman) Inc.:A 100 -250 0.00 -0.00 -44,825 2024-11-05
127 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 1,600 -1,300 0.00 -0.00 -45,045 2024-11-05
128 80883 CNOOC LIMITED:O 0 -3,000 0.00 -0.00 -50,340 2024-11-05
129 2800 Tracker Fund of Hong Kong:Unit 710,867 -2,500 0.01 -0.00 -52,800 2024-11-05
130 1415 Cowell e Holdings Inc.:O 23,000 -2,000 0.00 -0.00 -53,400 2024-11-05
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 -20,000 0.00 -0.00 -55,200 2024-11-05
132 2469 Fenbi Ltd.:O 25,000 -20,000 0.00 -0.00 -55,400 2024-11-05
133 1520 Virtual Mind Holding Company Limited:O 1,476,000 -330,000 0.06 -0.01 -56,760 2024-11-05
134 1336 New China Life Insurance Company Ltd.:H 40,200 -2,000 0.00 -0.00 -56,800 2024-11-05
135 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 -500 0.00 -0.00 -57,750 2024-11-05
136 1928 Sands China Ltd.:O 59,200 -2,800 0.00 -0.00 -58,940 2024-11-05
137 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 70,000 -170,000 0.00 -0.01 -59,500 2024-11-05
138 0857 PETROCHINA COMPANY LIMITED:H 844,422 -10,000 0.00 -0.00 -59,800 2024-11-05
139 6979 ZJLD Group Inc:O 1,000 -7,800 0.00 -0.00 -61,932 2024-11-05
140 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 109,200 -20,000 0.02 -0.00 -69,000 2024-11-05
141 1024 Kuaishou Technology:B 215,900 -1,300 0.01 -0.00 -69,355 2024-11-05
142 2883 China Oilfield Services Limited:H 268,000 -10,000 0.01 -0.00 -75,500 2024-11-05
143 0780 Tongcheng Travel Holdings Limited (KY):O 14,800 -4,000 0.00 -0.00 -75,680 2024-11-05
144 2828 Hang Seng China Enterprises Index ETF:Unit 12,000 -1,000 0.00 -0.00 -77,060 2024-11-05
145 3993 CMOC Group Limited (CN):H 157,000 -12,000 0.00 -0.00 -84,120 2024-11-05
146 9660 Horizon Robotics:B 54,600 -17,400 0.00 -0.00 -88,566 2024-11-05
147 0267 CITIC Limited (HK):O 629,000 -10,000 0.00 -0.00 -93,900 2024-11-05
148 3323 China National Building Material Company Limited:H 882,250 -30,000 0.02 -0.00 -102,600 2024-11-05
149 1800 China Communications Construction Company Limited:H 1,384,040 -20,000 0.03 -0.00 -111,000 2024-11-05
150 9676 Shiyue Daotian Group Co., Ltd.:H 900 -12,000 0.00 -0.00 -114,600 2024-11-05
151 6110 Topsports International Holdings Limited:O 39,000 -44,000 0.00 -0.00 -119,240 2024-11-05
152 0242 SHUN TAK HOLDINGS LIMITED:O 439,500 -180,000 0.01 -0.01 -126,000 2024-11-05
153 0700 TENCENT HOLDINGS LIMITED:O 56,355 -300 0.00 -0.00 -128,340 2024-11-05
154 9922 Jiumaojiu International Holdings Limited:O 105,000 -38,000 0.01 -0.00 -139,840 2024-11-05
155 0272 SHUI ON LAND LIMITED:O 1,989,096 -200,000 0.02 -0.00 -148,000 2024-11-05
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 878,000 -10,000 0.01 -0.00 -170,800 2024-11-05
157 0941 China Mobile Limited (HK):O 309,000 -2,500 0.00 -0.00 -179,625 2024-11-05
158 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 154,000 -60,900 0.02 -0.01 -180,264 2024-11-05
159 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,500 -9,000 0.00 -0.00 -212,400 2024-11-05
160 0008 PCCW LIMITED:O 810,219 -51,000 0.01 -0.00 -222,360 2024-11-05
161 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,136,400 -490,000 0.05 -0.02 -235,200 2024-11-05
162 0083 SINO LAND COMPANY LIMITED:O 43,336 -30,000 0.00 -0.00 -237,600 2024-11-05
163 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,611,000 -55,500 0.14 -0.00 -238,650 2024-11-05
164 9618 JD.com, Inc.:A 11,135 -1,650 0.00 -0.00 -261,690 2024-11-05
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,507,754 -79,000 0.00 -0.00 -488,220 2024-11-05
166 3690 Meituan:B 52,205 -2,800 0.00 -0.00 -542,640 2024-11-05
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,722,000 -137,000 0.01 -0.00 -554,850 2024-11-05
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 269,900 -44,000 0.01 -0.00 -556,160 2024-11-05
169 1810 Xiaomi Corporation:B 356,800 -23,400 0.00 -0.00 -659,880 2024-11-05
170 0883 CNOOC LIMITED:O 219,000 -39,000 0.00 -0.00 -717,600 2024-11-05
171 1918 Sunac China Holdings Limited:O 519,000 -227,000 0.01 -0.00 -719,590 2024-11-05

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