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

CCASS holding changes from 2022-07-28 to 2022-07-29

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 268,755 9,600 0.00 0.00 893,760 2022-07-29
2 6098 Country Garden Services Holdings Company Limited:O 103,783 44,000 0.00 0.00 769,120 2022-07-29
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,291,000 500,000 0.06 0.01 560,000 2022-07-29
4 3800 GCL Technology Holdings Limited (KY):O 1,663,000 144,000 0.01 0.00 493,920 2022-07-29
5 2007 Country Garden Holdings Company Limited:O 474,265 158,000 0.00 0.00 478,740 2022-07-29
6 2269 WuXi Biologics (Cayman) Inc.:O 38,000 6,000 0.00 0.00 447,300 2022-07-29
7 0700 TENCENT HOLDINGS LIMITED:O 103,955 1,300 0.00 0.00 398,840 2022-07-29
8 1316 Nexteer Automotive Group Limited:O 99,000 28,000 0.00 0.00 176,400 2022-07-29
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 725,000 33,000 0.11 0.00 163,152 2022-07-29
10 0914 Anhui Conch Cement Company Limited:H 187,500 5,000 0.01 0.00 155,250 2022-07-29
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 500 0.00 0.00 136,500 2022-07-29
12 6185 CanSino Biologics Inc.:H 17,000 2,000 0.01 0.00 131,600 2022-07-29
13 1883 CITIC Telecom International Holdings Limited:O 622,000 50,000 0.02 0.00 131,000 2022-07-29
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 165,946 13,000 0.00 0.00 105,560 2022-07-29
15 9696 Tianqi Lithium Corporation:H 6,000 1,200 0.00 0.00 96,000 2022-07-29
16 3319 A-Living Smart City Services Co., Ltd.:H 50,545 10,000 0.00 0.00 95,900 2022-07-29
17 2331 LI NING COMPANY LIMITED:O 17,500 1,500 0.00 0.00 95,400 2022-07-29
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 44,000 6,000 0.00 0.00 88,560 2022-07-29
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 195,500 6,500 0.01 0.00 80,470 2022-07-29
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 588,000 5,000 0.01 0.00 77,500 2022-07-29
21 1888 Kingboard Laminates Holdings Limited:O 276,000 10,500 0.01 0.00 75,495 2022-07-29
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,052,983 14,000 0.00 0.00 70,140 2022-07-29
23 9618 JD.com, Inc.:A 9,121 300 0.00 0.00 70,140 2022-07-29
24 2020 ANTA Sports Products Limited:O 12,000 800 0.00 0.00 69,080 2022-07-29
25 1282 Renze Harvest International Limited:O 2,448,000 2,040,000 0.01 0.01 67,320 2022-07-29
26 9600 Newlink Technology Inc.:O 80,800 30,400 0.01 0.00 66,576 2022-07-29
27 9688 Zai Lab Limited:O 7,300 2,000 0.00 0.00 64,100 2022-07-29
28 2015 Li Auto Inc.:A 2,400 500 0.00 0.00 63,050 2022-07-29
29 0270 GUANGDONG INVESTMENT LIMITED:O 132,000 8,000 0.00 0.00 61,200 2022-07-29
30 0656 FOSUN INTERNATIONAL LIMITED:O 106,064 8,500 0.00 0.00 52,615 2022-07-29
31 1257 China Everbright Greentech Limited:O 193,000 29,000 0.01 0.00 51,620 2022-07-29
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 189,773 1,000 0.00 0.00 46,200 2022-07-29
33 0019 SWIRE PACIFIC LIMITED:A 22,616 1,000 0.00 0.00 44,650 2022-07-29
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,500 500 0.00 0.00 43,525 2022-07-29
35 3838 China Starch Holdings Limited:O 3,015,000 150,000 0.05 0.00 42,000 2022-07-29
36 1810 Xiaomi Corporation:B 900,200 3,400 0.00 0.00 41,956 2022-07-29
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,188,539 5,000 0.01 0.00 41,400 2022-07-29
38 1415 Cowell e Holdings Inc.:O 89,000 3,000 0.01 0.00 41,340 2022-07-29
39 2669 China Overseas Property Holdings Limited:O 28,000 5,000 0.00 0.00 41,000 2022-07-29
40 2370 Redco Healthy Living Company Limited:O 11,500 11,500 0.01 0.01 40,480 2022-07-29
41 0354 CHINASOFT INTERNATIONAL LIMITED:O 124,000 6,000 0.00 0.00 40,260 2022-07-29
42 0280 KING FOOK HOLDINGS LIMITED:O 426,000 100,000 0.05 0.01 39,500 2022-07-29
43 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,500 1,700 0.00 0.00 36,890 2022-07-29
44 9928 Times Neighborhood Holdings Limited:O 119,000 34,000 0.01 0.00 35,700 2022-07-29
45 2005 SSY Group Limited (KY):O 146,261 8,000 0.00 0.00 35,600 2022-07-29
46 1566 CA Cultural Technology Group Limited:O 1,849,000 500,000 0.16 0.04 35,000 2022-07-29
47 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,509,000 70,000 0.02 0.00 34,300 2022-07-29
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,203,619 24,000 0.08 0.00 34,080 2022-07-29
49 0880 SJM Holdings Limited:O 696,000 10,000 0.01 0.00 32,000 2022-07-29
50 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 63,000 5,000 0.01 0.00 31,250 2022-07-29
51 9996 Peijia Medical Limited:O 6,000 5,000 0.00 0.00 30,650 2022-07-29
52 0102 Summit Ascent Holdings Limited:O 738,000 160,000 0.02 0.00 29,760 2022-07-29
53 1072 Dongfang Electric Corporation Limited:H 153,600 3,000 0.05 0.00 29,700 2022-07-29
54 8347 F8 Enterprises (Holdings) Group Limited:O 56,000 56,000 0.06 0.06 29,120 2022-07-29
55 0909 Ming Yuan Cloud Group Holdings Limited:O 186,000 4,000 0.01 0.00 28,840 2022-07-29
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 300,644 6,000 0.00 0.00 26,640 2022-07-29
57 6830 Huazhong In-Vehicle Holdings Company Limited:O 30,000 10,000 0.00 0.00 26,000 2022-07-29
58 1717 Ausnutria Dairy Corporation Ltd:O 19,000 4,000 0.00 0.00 25,280 2022-07-29
59 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 40,617,000 9,000 10.06 0.00 24,300 2022-07-29
60 1122 QINGLING MOTORS CO. LTD:H 236,000 18,000 0.02 0.00 22,140 2022-07-29
61 0579 Beijing Jingneng Clean Energy Co., Limited:H 380,000 14,000 0.01 0.00 22,120 2022-07-29
62 9968 Huijing Holdings Company Limited:O 86,000 86,000 0.00 0.00 21,414 2022-07-29
63 1797 East Buy Holding Limited:O 4,000 1,000 0.00 0.00 21,100 2022-07-29
64 2800 Tracker Fund of Hong Kong:Unit 989,767 1,000 0.02 -0.00 20,680 2022-07-29
65 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 664,000 14,000 0.01 0.00 19,880 2022-07-29
66 3886 Town Health International Medical Group Limited:O 483,600 36,000 0.01 0.00 18,360 2022-07-29
67 0136 China Ruyi Holdings Limited:O 601,062 8,000 0.01 0.00 18,160 2022-07-29
68 0604 SHENZHEN INVESTMENT LIMITED:O 773,274 12,000 0.01 0.00 17,760 2022-07-29
69 3690 Meituan:B 43,200 100 0.00 0.00 17,630 2022-07-29
70 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,386,000 10,000 0.16 0.00 17,600 2022-07-29
71 3908 China International Capital Corporation Limited:H 33,600 1,200 0.00 0.00 17,304 2022-07-29
72 1618 Metallurgical Corporation of China Ltd.:H 675,000 10,000 0.02 0.00 16,400 2022-07-29
73 1813 KWG Group Holdings Limited:O 1,357,500 10,000 0.04 0.00 15,900 2022-07-29
74 3323 China National Building Material Company Limited:H 460,250 2,000 0.01 0.00 15,760 2022-07-29
75 0166 New Times Corporation Limited (BM):O 904,350 100,000 0.01 0.00 15,000 2022-07-29
76 1772 GANFENG LITHIUM GROUP CO., LTD.:H 34,800 200 0.01 0.00 14,190 2022-07-29
77 9983 Central China New Life Limited:O 25,000 4,000 0.00 0.00 13,320 2022-07-29
78 0960 Longfor Group Holdings Limited:O 6,500 500 0.00 0.00 13,100 2022-07-29
79 1300 Trigiant Group Limited:O 552,000 20,000 0.03 0.00 12,200 2022-07-29
80 2237 China Graphite Group Limited:O 40,000 20,000 0.00 0.00 11,400 2022-07-29
81 2768 Jiayuan International Group Limited:O 386,000 40,000 0.01 0.00 10,800 2022-07-29
82 1958 BAIC Motor Corporation Limited:H 92,000 4,500 0.00 0.00 9,495 2022-07-29
83 0683 KERRY PROPERTIES LIMITED:O 21,000 500 0.00 0.00 9,440 2022-07-29
84 9868 XPeng Inc.:A 16,100 100 0.00 0.00 9,200 2022-07-29
85 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,402,000 8,000 0.01 0.00 8,640 2022-07-29
86 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 148,100 400 0.01 0.00 7,984 2022-07-29
87 9939 Kintor Pharmaceutical Limited:O 47,500 500 0.01 0.00 7,550 2022-07-29
88 0817 China Jinmao Holdings Group Limited:O 70,000 4,000 0.00 0.00 7,280 2022-07-29
89 0269 China Resources and Transportation Group Limited:O 10,205,090 500,000 0.10 0.00 6,000 2022-07-29
90 1029 IRC LIMITED:O 3,072,667 26,000 0.04 0.00 4,186 2022-07-29
91 2399 China Anchu Energy Storage Group Limited:O 251,000 6,000 0.01 0.00 3,480 2022-07-29
92 2323 Renco Holdings Group Limited (BM):O 110,000 30,000 0.00 0.00 3,390 2022-07-29
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,000 100 0.00 0.00 3,370 2022-07-29
94 1765 XJ International Holdings Co., Ltd.:O 122,000 4,000 0.00 0.00 2,640 2022-07-29
95 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 500 500 0.00 0.00 2,115 2022-07-29
96 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,080,000 10,000 0.05 0.00 900 2022-07-29
97 8083 Youzan Technology Limited:O 3,420,000 4,000 0.02 0.00 592 2022-07-29
98 8237 Link Holdings Limited (KY):O 1,542,000 16,000 0.04 0.00 288 2022-07-29
99 6068 Wisdom Education International Holdings Company Limited:O 92,000 -2,000 0.00 -0.00 -460 2022-07-29
100 0261 GBA Holdings Limited:O 1,736,000 -5,600 0.09 -0.00 -470 2022-07-29
101 3878 Vicon Holdings Limited:O 300,000 -10,000 0.06 -0.00 -1,760 2022-07-29
102 3330 Lingbao Gold Group Company Ltd.:H 20,000 -2,000 0.01 -0.00 -1,820 2022-07-29
103 0970 New Sparkle Roll International Group Limited:O 2,184,000 -24,000 0.04 -0.00 -2,664 2022-07-29
104 6108 New Ray Medicine International Holding Limited:O 296,000 -16,000 0.02 -0.00 -2,704 2022-07-29
105 1398 Industrial and Commercial Bank of China Limited:H 2,828,420 -1,000 0.00 -0.00 -4,150 2022-07-29
106 1773 Tianli International Holdings Limited:O 1,154,000 -5,000 0.05 -0.00 -5,550 2022-07-29
107 0767 Zhong Ji Longevity Science Group Limited:O 386,134 -100,000 0.01 -0.00 -6,800 2022-07-29
108 1769 Scholar Education Group:O 99,000 -10,000 0.02 -0.00 -7,300 2022-07-29
109 1070 TCL Electronics Holdings Limited:O 956,000 -2,000 0.04 -0.00 -7,460 2022-07-29
110 3339 Lonking Holdings Limited:O 1,780,000 -5,000 0.04 -0.00 -7,800 2022-07-29
111 1854 China Wantian Holdings Limited:O 60,000 -20,000 0.00 -0.00 -8,300 2022-07-29
112 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 62,000 -3,500 0.00 -0.00 -9,450 2022-07-29
113 9992 POP MART INTERNATIONAL GROUP LIMITED:O 51,600 -600 0.00 -0.00 -10,800 2022-07-29
114 2236 WISON ENGINEERING SERVICES CO. LTD.:O 147,000 -39,000 0.00 -0.00 -11,310 2022-07-29
115 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 109,140 -1,000 0.09 -0.00 -14,680 2022-07-29
116 2339 BeijingWest Industries International Limited:O 141,280 -26,000 0.02 -0.00 -14,820 2022-07-29
117 0139 Smart Fish Wealthlink Holdings Limited:O 33,462,837 -420,000 0.21 -0.00 -15,120 2022-07-29
118 0992 LENOVO GROUP LIMITED:O 222,000 -2,000 0.00 -0.00 -15,180 2022-07-29
119 1658 Postal Savings Bank of China Co., Ltd.:H 56,000 -3,000 0.00 -0.00 -15,570 2022-07-29
120 1299 AIA Group Limited:O 105,000 -200 0.00 -0.00 -15,800 2022-07-29
121 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 62,000 -2,000 0.04 -0.00 -18,290 2022-07-29
122 2246 GOGOX HOLDINGS LIMITED:O 78,400 -3,000 0.01 -0.00 -18,330 2022-07-29
123 1208 MMG Limited (HK):O 100,000 -8,000 0.00 -0.00 -18,560 2022-07-29
124 1057 Zhejiang Shibao Company Limited:H 220,000 -10,000 0.10 -0.00 -19,300 2022-07-29
125 0123 Yuexiu Property Company Limited:O 251,754 -2,000 0.01 -0.00 -19,600 2022-07-29
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 60,659 -500 0.00 -0.00 -21,200 2022-07-29
127 1383 LET Group Holdings Limited:O 520,000 -120,000 0.01 -0.00 -21,360 2022-07-29
128 0810 China Castson 81 Finance Company Limited (BM):O 66,900 -6,000 0.05 -0.00 -22,260 2022-07-29
129 3301 Ronshine China Holdings Limited:O 10,000 -22,000 0.00 -0.00 -22,660 2022-07-29
130 0442 Domaine Power Holdings Limited:O 0 -20,000 0.00 -0.01 -23,000 2022-07-29
131 1204 BoardWare Intelligence Technology Limited:O 6,000 -24,000 0.00 -0.00 -23,280 2022-07-29
132 6606 New Horizon Health Limited:O 3,000 -1,000 0.00 -0.00 -23,550 2022-07-29
133 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 -2,000 0.00 -0.00 -25,360 2022-07-29
134 1055 China Southern Airlines Company Limited:H 156,000 -6,000 0.00 -0.00 -25,500 2022-07-29
135 0189 DONGYUE GROUP LIMITED:O 382,000 -3,000 0.02 -0.00 -25,590 2022-07-29
136 0822 Ka Shui International Holdings Limited:O 282,000 -40,000 0.03 -0.00 -26,800 2022-07-29
137 3988 BANK OF CHINA LIMITED:H 6,087,711 -10,000 0.01 -0.00 -27,900 2022-07-29
138 1986 Tsaker New Energy Tech Co., Limited:O 314,000 -20,000 0.03 -0.00 -30,400 2022-07-29
139 0868 XINYI GLASS HOLDINGS LIMITED:O 96,000 -2,000 0.00 -0.00 -30,920 2022-07-29
140 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -33,650 2022-07-29
141 1821 ESR Group Limited (KY):O 2,600 -1,800 0.00 -0.00 -36,630 2022-07-29
142 2198 China Sanjiang Fine Chemicals Company Limited:O 185,000 -27,000 0.02 -0.00 -39,150 2022-07-29
143 0005 HSBC HOLDINGS PLC:O 701,122 -800 0.00 -0.00 -39,520 2022-07-29
144 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 60,000 -22,000 0.00 -0.00 -46,420 2022-07-29
145 3913 KWG Living Group Holdings Limited:O 202,100 -30,000 0.01 -0.00 -48,000 2022-07-29
146 1091 South Manganese Investment Limited:O 457,450 -50,000 0.01 -0.00 -48,500 2022-07-29
147 0941 China Mobile Limited (HK):O 542,000 -1,000 0.00 -0.00 -49,650 2022-07-29
148 2878 Solomon Systech (International) Limited:O 1,044,000 -100,000 0.04 -0.00 -52,000 2022-07-29
149 1083 Towngas Smart Energy Company Limited:O 61,542 -15,000 0.00 -0.00 -56,100 2022-07-29
150 0142 FIRST PACIFIC COMPANY LIMITED:O 78,000 -18,000 0.00 -0.00 -56,340 2022-07-29
151 0564 ZCZL Industrial Technology Group Company Limited (CN):H 2,000 -5,000 0.00 -0.00 -56,400 2022-07-29
152 0013 HUTCHMED (China) Limited:O 73,000 -3,000 0.01 -0.00 -59,520 2022-07-29
153 2137 Brii Biosciences Limited:O 63,500 -7,000 0.01 -0.00 -64,400 2022-07-29
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 203,000 -18,000 0.00 -0.00 -67,320 2022-07-29
155 2356 DAH SING BANKING GROUP LIMITED:O 141,737 -12,000 0.01 -0.00 -71,760 2022-07-29
156 2883 China Oilfield Services Limited:H 216,000 -10,000 0.01 -0.00 -72,200 2022-07-29
157 0285 BYD Electronic (International) Company Limited:O 41,500 -4,000 0.00 -0.00 -80,600 2022-07-29
158 2202 China Vanke Company Limited:H 42,000 -5,400 0.00 -0.00 -80,676 2022-07-29
159 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 937,000 -72,000 0.03 -0.00 -92,880 2022-07-29
160 0916 China Longyuan Power Group Corporation Limited:H 73,000 -8,000 0.00 -0.00 -100,480 2022-07-29
161 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,211,200 -28,000 0.01 -0.00 -103,600 2022-07-29
162 1760 Intron Technology Holdings Limited:O 98,000 -15,000 0.01 -0.00 -107,850 2022-07-29
163 0291 China Resources Beer (Holdings) Company Limited:O 6,000 -2,000 0.00 -0.00 -108,400 2022-07-29
164 1818 Zhaojin Mining Industry Company Limited:H 87,500 -15,000 0.00 -0.00 -112,500 2022-07-29
165 2110 Tian Cheng Holdings Limited:O 1,330,000 -1,100,000 0.06 -0.05 -114,400 2022-07-29
166 1238 Powerlong Real Estate Holdings Limited:O 182,000 -110,000 0.00 -0.00 -115,500 2022-07-29
167 0902 HUA NENG POWER INTERNATIONAL, INC.:H 184,000 -32,000 0.00 -0.00 -120,000 2022-07-29
168 0020 SenseTime Group Inc.:B 2,093,000 -68,000 0.01 -0.00 -158,440 2022-07-29
169 0384 CHINA GAS HOLDINGS LIMITED:O 186,400 -15,600 0.00 -0.00 -188,448 2022-07-29
170 9626 Bilibili Inc.:Z ord 5,180 -1,000 0.00 -0.00 -188,800 2022-07-29
171 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 710,000 -104,000 0.04 -0.01 -218,400 2022-07-29
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 175,283 -700 0.01 -0.00 -251,300 2022-07-29
173 1024 Kuaishou Technology:B 58,000 -3,600 0.00 -0.00 -284,400 2022-07-29
174 1799 Xinte Energy Co., Ltd.:H 77,200 -14,000 0.02 -0.00 -291,900 2022-07-29
175 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 140,600 -40,000 0.02 -0.01 -314,400 2022-07-29
176 1378 China Hongqiao Group Limited:O 85,000 -62,000 0.00 -0.00 -505,920 2022-07-29
177 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 189,000 -95,500 0.05 -0.03 -571,568 2022-07-29
178 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 813,180 -279,000 0.14 -0.05 -2,074,365 2022-07-29
179 3997 Telecom Service One Holdings Limited:O 2,258,000 -1,970,000 1.76 -1.53 -5,713,000 2022-07-29

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