Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2020-01-15 to 2020-01-16
"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 | 9919 | Activation Group Holdings Limited (KY):O | 1,882,000 | 1,882,000 | 0.24 | 0.24 | 2,954,740 | 2020-01-16 | |
| 2 | 1525 | Shanghai Gench Education Group Limited:O | 287,500 | 287,500 | 0.07 | 0.07 | 1,957,875 | 2020-01-16 | |
| 3 | 0301 | SANVO Fine Chemicals Group Limited:O | 562,000 | 562,000 | 0.13 | 0.13 | 578,860 | 2020-01-16 | |
| 4 | 9968 | Huijing Holdings Company Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 468,000 | 2020-01-16 | |
| 5 | 1810 | Xiaomi Corporation:B | 309,800 | 35,000 | 0.00 | 0.00 | 427,700 | 2020-01-16 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 141,681 | 1,300 | 0.01 | 0.00 | 361,400 | 2020-01-16 | |
| 7 | 1753 | Duiba Group Limited:O | 71,200 | 65,200 | 0.01 | 0.01 | 258,192 | 2020-01-16 | |
| 8 | 1740 | Values Cultural Investment Limited:O | 360,000 | 360,000 | 0.04 | 0.04 | 252,000 | 2020-01-16 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 14,500 | 4,000 | 0.00 | 0.00 | 224,000 | 2020-01-16 | |
| 10 | 1817 | Mulsanne Group Holding Limited:O | 25,000 | 24,500 | 0.00 | 0.00 | 180,320 | 2020-01-16 | |
| 11 | 1925 | Kwung's Aroma Holdings Limited:O | 182,000 | 182,000 | 0.05 | 0.05 | 174,720 | 2020-01-16 | |
| 12 | 1412 | Q P Group Holdings Limited:O | 138,000 | 138,000 | 0.03 | 0.03 | 151,800 | 2020-01-16 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 126,500 | 2020-01-16 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 183,500 | 1,000 | 0.01 | 0.00 | 122,000 | 2020-01-16 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 9,000 | 4,500 | 0.00 | 0.00 | 77,490 | 2020-01-16 | |
| 16 | 3690 | Meituan:B | 6,700 | 600 | 0.00 | 0.00 | 67,380 | 2020-01-16 | |
| 17 | 2060 | Pujiang International Group Limited:O | 20,000 | 17,000 | 0.00 | 0.00 | 67,150 | 2020-01-16 | |
| 18 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 218,000 | 22,000 | 0.15 | 0.01 | 59,400 | 2020-01-16 | |
| 19 | 1876 | Budweiser Brewing Company APAC Limited:O | 7,700 | 2,300 | 0.00 | 0.00 | 58,995 | 2020-01-16 | |
| 20 | 1809 | Prinx Chengshan Holdings Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 57,050 | 2020-01-16 | |
| 21 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 55,080 | 2020-01-16 | |
| 22 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 69,000 | 37,000 | 0.01 | 0.00 | 49,580 | 2020-01-16 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,100 | 100 | 0.00 | 0.00 | 40,000 | 2020-01-16 | |
| 24 | 1548 | Genscript Biotech Corporation:O | 22,000 | 2,000 | 0.00 | 0.00 | 36,880 | 2020-01-16 | |
| 25 | 0161 | AVIC International Holdings Limited:H | 64,000 | 4,000 | 0.02 | 0.00 | 33,120 | 2020-01-16 | |
| 26 | 0772 | China Literature Limited:O | 1,200 | 800 | 0.00 | 0.00 | 30,360 | 2020-01-16 | |
| 27 | 6855 | Ascentage Pharma Group International:O | 1,700 | 900 | 0.00 | 0.00 | 25,785 | 2020-01-16 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,759,800 | 1,500 | 0.07 | 0.00 | 22,920 | 2020-01-16 | |
| 29 | 3333 | China Evergrande Group:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,150 | 2020-01-16 | |
| 30 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2020-01-16 | |
| 31 | 3983 | China BlueChemical Ltd.:H | 74,000 | 12,000 | 0.00 | 0.00 | 21,840 | 2020-01-16 | |
| 32 | 0627 | Japan Kyosei Group Company Limited:O | 495,000 | 145,000 | 0.00 | 0.00 | 20,880 | 2020-01-16 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 18,780 | 2020-01-16 | |
| 34 | 3358 | Bestway Global Holding Inc.:O | 10,500 | 6,000 | 0.00 | 0.00 | 18,240 | 2020-01-16 | |
| 35 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 600 | 300 | 0.00 | 0.00 | 15,780 | 2020-01-16 | |
| 36 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 2,700 | 1,500 | 0.00 | 0.00 | 14,175 | 2020-01-16 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 13,525 | 2020-01-16 | |
| 38 | 0305 | Wuling Motors Holdings Limited:O | 13,480,000 | 50,000 | 0.66 | 0.00 | 13,000 | 2020-01-16 | |
| 39 | 3900 | Greentown China Holdings Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 11,180 | 2020-01-16 | |
| 40 | 6193 | Tailam Tech Construction Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 10,740 | 2020-01-16 | |
| 41 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 46,000 | 8,000 | 0.00 | 0.00 | 10,720 | 2020-01-16 | |
| 42 | 8153 | Jiading International Group Holdings Limited:O | 1,920,000 | 130,000 | 0.04 | 0.00 | 9,230 | 2020-01-16 | |
| 43 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 7,380 | 2020-01-16 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 64,050 | 1,000 | 0.00 | 0.00 | 6,690 | 2020-01-16 | |
| 45 | 2202 | China Vanke Company Limited:H | 114,100 | 200 | 0.01 | 0.00 | 6,430 | 2020-01-16 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 7,000 | 1,000 | 0.00 | 0.00 | 6,210 | 2020-01-16 | |
| 47 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,400 | 100 | 0.00 | 0.00 | 6,020 | 2020-01-16 | |
| 48 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 6,000 | 200 | 0.00 | 0.00 | 6,020 | 2020-01-16 | |
| 49 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,760 | 2020-01-16 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,720 | 2020-01-16 | |
| 51 | 1640 | Qian Xun Technology Limited:O | 40,000 | 6,000 | 0.01 | 0.00 | 5,520 | 2020-01-16 | |
| 52 | 2168 | Kaisa Prosperity Holdings Limited:O | 1,750 | 250 | 0.00 | 0.00 | 5,488 | 2020-01-16 | |
| 53 | 0269 | China Resources and Transportation Group Limited:O | 420,000 | 420,000 | 0.01 | 0.01 | 5,460 | 2020-01-16 | |
| 54 | 2013 | Weimob Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,940 | 2020-01-16 | |
| 55 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,800 | 100 | 0.00 | 0.00 | 4,900 | 2020-01-16 | |
| 56 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,200 | 200 | 0.00 | 0.00 | 4,290 | 2020-01-16 | |
| 57 | 0288 | WH Group Limited (KY):O | 6,000 | 500 | 0.00 | 0.00 | 4,280 | 2020-01-16 | |
| 58 | 1776 | GF Securities Co., Ltd.:H | 115,800 | 400 | 0.01 | 0.00 | 3,992 | 2020-01-16 | |
| 59 | 1773 | Tianli International Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 3,950 | 2020-01-16 | |
| 60 | 1336 | New China Life Insurance Company Ltd.:H | 4,900 | 100 | 0.00 | 0.00 | 3,400 | 2020-01-16 | |
| 61 | 3147 | CSOP SZSE ChiNext ETF:Unit | 600 | 400 | 0.00 | 0.00 | 3,120 | 2020-01-16 | |
| 62 | 0690 | Uni-Bio Science Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 3,060 | 2020-01-16 | |
| 63 | 1337 | Razer Inc.:O | 5,000 | 2,000 | 0.00 | 0.00 | 2,880 | 2020-01-16 | |
| 64 | 8462 | Omnibridge Holdings Limited:O | 1,640,000 | 5,000 | 0.27 | 0.00 | 1,600 | 2020-01-16 | |
| 65 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 11,000 | 1,000 | 0.00 | 0.00 | 1,280 | 2020-01-16 | |
| 66 | 8007 | Global Strategic Group Limited:O | 210,000 | 10,000 | 0.02 | 0.00 | 870 | 2020-01-16 | |
| 67 | 8226 | KOALA Financial Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -224 | 2020-01-16 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 1,550 | -5 | 0.00 | -0.00 | -414 | 2020-01-16 | |
| 69 | 1692 | Town Ray Holdings Limited:O | 64,000 | -2,000 | 0.02 | -0.00 | -1,340 | 2020-01-16 | |
| 70 | 1875 | BioDlink International Company Limited:O | 6,000 | -400 | 0.00 | -0.00 | -1,820 | 2020-01-16 | |
| 71 | 2822 | CSOP FTSE China A50 ETF:Unit | 0 | -200 | 0.00 | -0.00 | -3,088 | 2020-01-16 | |
| 72 | 1756 | China Science and Education Industry Group Limited (KY):O | 19,000 | -1,000 | 0.00 | -0.00 | -3,270 | 2020-01-16 | |
| 73 | 1466 | Baijin Life Science Holdings Limited:O | 484,000 | -50,000 | 0.03 | -0.00 | -3,600 | 2020-01-16 | |
| 74 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,700 | 2020-01-16 | |
| 75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,600 | -200 | 0.00 | -0.00 | -3,876 | 2020-01-16 | |
| 76 | 8208 | WMCH Global Investment Limited:O | 36,000 | -12,000 | 0.01 | -0.00 | -3,960 | 2020-01-16 | |
| 77 | 2638 | HK Electric Investments Limited:O | 100,060 | -500 | 0.00 | -0.00 | -3,975 | 2020-01-16 | |
| 78 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 69,600 | -900 | 0.01 | -0.00 | -4,086 | 2020-01-16 | |
| 79 | 1593 | Chen Lin Education Group Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -4,320 | 2020-01-16 | |
| 80 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -4,440 | 2020-01-16 | |
| 81 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 520,000 | -24,000 | 0.03 | -0.00 | -4,440 | 2020-01-16 | |
| 82 | 8646 | China Hongguang Holdings Limited:O | 30,000 | -6,000 | 0.01 | -0.00 | -4,620 | 2020-01-16 | |
| 83 | 9911 | Newborn Town Inc.:O | 104,000 | -2,000 | 0.01 | -0.00 | -4,800 | 2020-01-16 | |
| 84 | 0815 | China Silver Group Limited:O | 122,000 | -6,000 | 0.01 | -0.00 | -4,920 | 2020-01-16 | |
| 85 | 8147 | Millennium Pacific Group Holdings Limited:O | 121,000 | -72,000 | 0.01 | -0.01 | -5,616 | 2020-01-16 | |
| 86 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -8,760 | 2020-01-16 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 277,303 | -95 | 0.00 | -0.00 | -9,068 | 2020-01-16 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,000 | -2,000 | 0.00 | -0.00 | -9,380 | 2020-01-16 | |
| 89 | 8645 | Byte Metaverse Holdings Limited:O | 246,000 | -60,000 | 0.04 | -0.01 | -9,420 | 2020-01-16 | |
| 90 | 0788 | China Tower Corporation Limited:H | 223,762 | -6,660 | 0.00 | -0.00 | -11,921 | 2020-01-16 | |
| 91 | 2007 | Country Garden Holdings Company Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -12,220 | 2020-01-16 | |
| 92 | 9998 | Kwan Yong Holdings Limited:O | 235,000 | -25,000 | 0.03 | -0.00 | -15,250 | 2020-01-16 | |
| 93 | 3319 | A-Living Smart City Services Co., Ltd.:H | 250 | -500 | 0.00 | -0.00 | -15,325 | 2020-01-16 | |
| 94 | 3313 | ArtGo Holdings Limited:O | 380,000 | -70,000 | 0.01 | -0.00 | -15,540 | 2020-01-16 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -15,800 | 2020-01-16 | |
| 96 | 0371 | Beijing Enterprises Water Group Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -16,160 | 2020-01-16 | |
| 97 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 136,500 | -2,800 | 0.02 | -0.00 | -16,800 | 2020-01-16 | |
| 98 | 6928 | TOMO Holdings Limited (KY):O | 24,000 | -24,000 | 0.01 | -0.01 | -16,800 | 2020-01-16 | |
| 99 | 9909 | Powerlong Commercial Management Holdings Limited:O | 5,000 | -1,500 | 0.00 | -0.00 | -17,550 | 2020-01-16 | |
| 100 | 3323 | China National Building Material Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -18,180 | 2020-01-16 | |
| 101 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 450,000 | -10,000 | 0.11 | -0.00 | -18,500 | 2020-01-16 | |
| 102 | 1701 | Tu Yi Holding Company Limited:O | 3,528,000 | -16,000 | 0.35 | -0.00 | -19,040 | 2020-01-16 | |
| 103 | 6836 | Amrita Global Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,600 | 2020-01-16 | |
| 104 | 8487 | ISP Global Limited:O | 0 | -30,000 | 0.00 | -0.00 | -25,500 | 2020-01-16 | |
| 105 | 9966 | Alphamab Oncology:O | 4,000 | -2,000 | 0.00 | -0.00 | -28,760 | 2020-01-16 | |
| 106 | 1439 | Mobile Internet (China) Holdings Limited:O | 0 | -105,000 | 0.00 | -0.01 | -28,875 | 2020-01-16 | |
| 107 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 114,000 | -22,000 | 0.03 | -0.01 | -32,340 | 2020-01-16 | |
| 108 | 1801 | Innovent Biologics, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -32,700 | 2020-01-16 | |
| 109 | 9928 | Times Neighborhood Holdings Limited:O | 3,923 | -6,000 | 0.00 | -0.00 | -33,960 | 2020-01-16 | |
| 110 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -6,700 | 0.00 | -0.00 | -34,170 | 2020-01-16 | |
| 111 | 6100 | Tongdao Liepin Group:O | 49,400 | -2,000 | 0.01 | -0.00 | -37,240 | 2020-01-16 | |
| 112 | 2400 | XD Inc.:O | 1,800 | -1,800 | 0.00 | -0.00 | -39,510 | 2020-01-16 | |
| 113 | 0763 | ZTE CORPORATION:H | 2,600 | -2,200 | 0.00 | -0.00 | -60,170 | 2020-01-16 | |
| 114 | 1802 | Wenye Group Holdings Limited:O | 8,000 | -60,000 | 0.00 | -0.01 | -61,200 | 2020-01-16 | |
| 115 | 2282 | MGM China Holdings Limited:O | 0 | -4,400 | 0.00 | -0.00 | -63,536 | 2020-01-16 | |
| 116 | 3868 | Xinyi Energy Holdings Limited:O | 46,000 | -46,000 | 0.00 | -0.00 | -99,360 | 2020-01-16 | |
| 117 | 1928 | Sands China Ltd.:O | 800 | -2,400 | 0.00 | -0.00 | -106,920 | 2020-01-16 | |
| 118 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 796,000 | -34,000 | 0.01 | -0.00 | -109,140 | 2020-01-16 | |
| 119 | 8500 | Icon Culture Global Company Limited:O | 32,000 | -126,000 | 0.02 | -0.07 | -118,440 | 2020-01-16 | |
| 120 | 1918 | Sunac China Holdings Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -135,900 | 2020-01-16 | |
| 121 | 2329 | Glory Health Industry Limited:O | 0 | -335,000 | 0.00 | -0.01 | -532,650 | 2020-01-16 | |
| 122 | 9988 | Alibaba Group Holding Limited (KY):O | 8,300 | -3,100 | 0.00 | -0.00 | -680,140 | 2020-01-16 |
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