Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2020-02-24 to 2020-02-25
"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 | 1598 | China 21st Century Education Group Limited:O | 1,335,000 | 483,000 | 0.11 | 0.04 | 357,420 | 2020-02-25 | |
| 2 | 1282 | Renze Harvest International Limited:O | 976,000 | 876,000 | 0.00 | 0.00 | 245,280 | 2020-02-25 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 13,678 | 2,400 | 0.00 | 0.00 | 180,000 | 2020-02-25 | |
| 4 | 2778 | Champion Real Estate Investment Trust:Unit | 32,445,993 | 20,000 | 0.55 | 0.00 | 92,400 | 2020-02-25 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 13,300 | 400 | 0.00 | 0.00 | 82,640 | 2020-02-25 | |
| 6 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 25,403 | 10,000 | 0.00 | 0.00 | 82,500 | 2020-02-25 | |
| 7 | 1817 | Mulsanne Group Holding Limited:O | 13,000 | 12,500 | 0.00 | 0.00 | 81,250 | 2020-02-25 | |
| 8 | 2840 | SPDR Gold Trust:Unit | 200 | 50 | 0.00 | 0.00 | 60,150 | 2020-02-25 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,748,800 | 3,500 | 0.07 | 0.00 | 58,170 | 2020-02-25 | |
| 10 | 1810 | Xiaomi Corporation:B | 495,800 | 4,200 | 0.00 | 0.00 | 53,088 | 2020-02-25 | |
| 11 | 1797 | East Buy Holding Limited:O | 8,000 | 1,500 | 0.00 | 0.00 | 52,650 | 2020-02-25 | |
| 12 | 6820 | FriendTimes Inc.:O | 26,000 | 22,000 | 0.00 | 0.00 | 51,920 | 2020-02-25 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,000 | 18,000 | 0.01 | 0.00 | 50,580 | 2020-02-25 | |
| 14 | 9922 | Jiumaojiu International Holdings Limited:O | 197,000 | 4,000 | 0.01 | 0.00 | 38,200 | 2020-02-25 | |
| 15 | 1986 | Tsaker New Energy Tech Co., Limited:O | 70,500 | 15,500 | 0.01 | 0.00 | 28,210 | 2020-02-25 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2020-02-25 | |
| 17 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 11,000 | 3,000 | 0.00 | 0.00 | 23,550 | 2020-02-25 | |
| 18 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 74,000 | 8,000 | 0.00 | 0.00 | 22,720 | 2020-02-25 | |
| 19 | 2400 | XD Inc.:O | 13,400 | 800 | 0.00 | 0.00 | 22,320 | 2020-02-25 | |
| 20 | 1740 | Values Cultural Investment Limited:O | 360,000 | 50,000 | 0.03 | 0.00 | 19,250 | 2020-02-25 | |
| 21 | 9966 | Alphamab Oncology:O | 9,000 | 1,000 | 0.00 | 0.00 | 19,200 | 2020-02-25 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,714 | 500 | 0.00 | 0.00 | 18,675 | 2020-02-25 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 10,600 | 600 | 0.00 | 0.00 | 18,120 | 2020-02-25 | |
| 24 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,800 | 400 | 0.00 | 0.00 | 17,480 | 2020-02-25 | |
| 25 | 1525 | Shanghai Gench Education Group Limited:O | 39,500 | 2,000 | 0.01 | 0.00 | 17,380 | 2020-02-25 | |
| 26 | 1778 | Colour Life Services Group Co., Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 17,000 | 2020-02-25 | |
| 27 | 9933 | GHW International:O | 364,000 | 44,000 | 0.04 | 0.00 | 15,840 | 2020-02-25 | |
| 28 | 9909 | Powerlong Commercial Management Holdings Limited:O | 7,500 | 1,500 | 0.00 | 0.00 | 15,600 | 2020-02-25 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 160,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2020-02-25 | |
| 30 | 8228 | National Arts Group Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 14,720 | 2020-02-25 | |
| 31 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,600 | 400 | 0.00 | 0.00 | 13,700 | 2020-02-25 | |
| 32 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 13,640 | 2020-02-25 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 14,000 | 500 | 0.00 | 0.00 | 13,550 | 2020-02-25 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 29,400 | 100 | 0.00 | 0.00 | 13,330 | 2020-02-25 | |
| 35 | 0753 | Air China Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 12,960 | 2020-02-25 | |
| 36 | 8158 | China Regenerative Medicine International Limited:O | 226,500 | 50,000 | 0.03 | 0.01 | 12,000 | 2020-02-25 | |
| 37 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2020-02-25 | |
| 38 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | 500 | 0.00 | 0.00 | 11,800 | 2020-02-25 | |
| 39 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 18,000 | 2,500 | 0.00 | 0.00 | 11,025 | 2020-02-25 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,820 | 2020-02-25 | |
| 41 | 1769 | Scholar Education Group:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,300 | 2020-02-25 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 10,260 | 2020-02-25 | |
| 43 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 228,000 | 4,000 | 0.15 | 0.00 | 9,920 | 2020-02-25 | |
| 44 | 0110 | China Fortune Holdings Limited:O | 118,000 | 118,000 | 0.01 | 0.01 | 9,204 | 2020-02-25 | |
| 45 | 9929 | SEM Holdings Limited (KY):O | 160,000 | 50,000 | 0.01 | 0.00 | 8,850 | 2020-02-25 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 234,000 | 500 | 0.01 | 0.00 | 8,720 | 2020-02-25 | |
| 47 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 8,620 | 2020-02-25 | |
| 48 | 6886 | Huatai Securities Co., Ltd.:H | 1,800 | 600 | 0.00 | 0.00 | 8,460 | 2020-02-25 | |
| 49 | 2833 | Hang Seng Index ETF:Unit | 500 | 300 | 0.00 | 0.00 | 8,205 | 2020-02-25 | |
| 50 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 106,800 | 2,100 | 0.01 | 0.00 | 7,644 | 2020-02-25 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,000 | 2,000 | 0.00 | 0.00 | 7,340 | 2020-02-25 | |
| 52 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 6,460 | 2020-02-25 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 66,050 | 1,000 | 0.00 | 0.00 | 6,360 | 2020-02-25 | |
| 54 | 8279 | AGTech Holdings Limited:O | 420,000 | 20,000 | 0.00 | 0.00 | 5,500 | 2020-02-25 | |
| 55 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 1,700 | 100 | 0.00 | 0.00 | 5,100 | 2020-02-25 | |
| 56 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 800 | 400 | 0.00 | 0.00 | 4,720 | 2020-02-25 | |
| 57 | 2282 | MGM China Holdings Limited:O | 800 | 400 | 0.00 | 0.00 | 4,464 | 2020-02-25 | |
| 58 | 1925 | Kwung's Aroma Holdings Limited:O | 26,000 | 4,000 | 0.01 | 0.00 | 4,400 | 2020-02-25 | |
| 59 | 8017 | TradeGo FinTech Limited:O | 140,000 | 12,000 | 0.03 | 0.00 | 4,380 | 2020-02-25 | |
| 60 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 4,080 | 2020-02-25 | |
| 61 | 1672 | Ascletis Pharma Inc.:O | 20,000 | 1,000 | 0.00 | 0.00 | 3,900 | 2020-02-25 | |
| 62 | 6066 | CSC Financial Co., Ltd.:H | 2,500 | 500 | 0.00 | 0.00 | 3,680 | 2020-02-25 | |
| 63 | 2263 | Fu Shek Financial Holdings Limited:O | 620,000 | 10,000 | 0.06 | 0.00 | 3,600 | 2020-02-25 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,800 | 200 | 0.00 | 0.00 | 3,296 | 2020-02-25 | |
| 65 | 8083 | Youzan Technology Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 3,160 | 2020-02-25 | |
| 66 | 1312 | Kontafarma China Holdings Limited:O | 72,000 | 18,000 | 0.00 | 0.00 | 3,150 | 2020-02-25 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 228,000 | 1,000 | 0.00 | 0.00 | 3,130 | 2020-02-25 | |
| 68 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 288,000 | 16,000 | 0.01 | 0.00 | 2,544 | 2020-02-25 | |
| 69 | 1837 | Natural Food International Holding Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 2,420 | 2020-02-25 | |
| 70 | 1896 | Maoyan Entertainment:O | 1,200 | 200 | 0.00 | 0.00 | 2,372 | 2020-02-25 | |
| 71 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,320 | 2020-02-25 | |
| 72 | 6199 | BANK OF GUIZHOU CO., LTD.:H | 22,000 | 1,000 | 0.00 | 0.00 | 2,050 | 2020-02-25 | |
| 73 | 0788 | China Tower Corporation Limited:H | 423,292 | 861 | 0.00 | 0.00 | 1,696 | 2020-02-25 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 300,424 | 2,000 | 0.00 | 0.00 | 1,600 | 2020-02-25 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 109,000 | 1,000 | 0.00 | 0.00 | 940 | 2020-02-25 | |
| 76 | 1937 | JiaChen Holding Group Limited:O | 750,000 | 5,000 | 0.08 | 0.00 | 925 | 2020-02-25 | |
| 77 | 2012 | SUNSHINE OILSANDS LTD.:O | 11,000 | 1,000 | 0.00 | 0.00 | 29 | 2020-02-25 | |
| 78 | 1612 | Vincent Medical Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -1,320 | 2020-02-25 | |
| 79 | 2660 | Zengame Technology Holding Limited:O | 112,000 | -2,000 | 0.01 | -0.00 | -1,760 | 2020-02-25 | |
| 80 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 18,833,927 | -2,000 | 0.20 | -0.00 | -1,960 | 2020-02-25 | |
| 81 | 9998 | Kwan Yong Holdings Limited:O | 135,000 | -5,000 | 0.02 | -0.00 | -3,100 | 2020-02-25 | |
| 82 | 1809 | Prinx Chengshan Holdings Limited:O | 25,500 | -500 | 0.00 | -0.00 | -3,890 | 2020-02-25 | |
| 83 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -3,930 | 2020-02-25 | |
| 84 | 2696 | Shanghai Henlius Biotech, Inc.:H | 4,100 | -100 | 0.00 | -0.00 | -3,960 | 2020-02-25 | |
| 85 | 9911 | Newborn Town Inc.:O | 86,000 | -2,000 | 0.01 | -0.00 | -4,320 | 2020-02-25 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -5,080 | 2020-02-25 | |
| 87 | 1415 | Cowell e Holdings Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -5,730 | 2020-02-25 | |
| 88 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 200 | -600 | 0.00 | -0.00 | -5,784 | 2020-02-25 | |
| 89 | 1128 | Wynn Macau, Limited:O | 0 | -400 | 0.00 | -0.00 | -6,688 | 2020-02-25 | |
| 90 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 2,000 | -4,000 | 0.00 | -0.00 | -7,200 | 2020-02-25 | |
| 91 | 8462 | Omnibridge Holdings Limited:O | 1,425,000 | -30,000 | 0.24 | -0.01 | -7,800 | 2020-02-25 | |
| 92 | 2688 | ENN Energy Holdings Limited:O | 6,200 | -100 | 0.00 | -0.00 | -8,830 | 2020-02-25 | |
| 93 | 1178 | Huiyin Holdings Group Limited:O | 0 | -55,000 | 0.00 | -0.02 | -10,340 | 2020-02-25 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 289,391 | -123 | 0.00 | -0.00 | -10,910 | 2020-02-25 | |
| 95 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 1,000 | -5,000 | 0.00 | -0.00 | -11,150 | 2020-02-25 | |
| 96 | 1513 | Livzon Pharmaceutical Group Inc.:H | 15,180 | -500 | 0.00 | -0.00 | -14,325 | 2020-02-25 | |
| 97 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,100 | -200 | 0.00 | -0.00 | -15,020 | 2020-02-25 | |
| 98 | 1055 | China Southern Airlines Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -17,520 | 2020-02-25 | |
| 99 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 78,000 | -8,000 | 0.02 | -0.00 | -17,600 | 2020-02-25 | |
| 100 | 0382 | Edvantage Group Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -20,200 | 2020-02-25 | |
| 101 | 0302 | CMGE Technology Group Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -21,360 | 2020-02-25 | |
| 102 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 40,000 | -65,000 | 0.00 | -0.00 | -22,750 | 2020-02-25 | |
| 103 | 9919 | Activation Group Holdings Limited (KY):O | 500,000 | -34,000 | 0.06 | -0.00 | -25,840 | 2020-02-25 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,481 | -100 | 0.01 | -0.00 | -26,180 | 2020-02-25 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -35,600 | 2020-02-25 | |
| 106 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,000 | -9,000 | 0.00 | -0.00 | -38,610 | 2020-02-25 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,900 | -100 | 0.00 | -0.00 | -40,160 | 2020-02-25 | |
| 108 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -2,000 | 0.00 | -0.00 | -64,800 | 2020-02-25 | |
| 109 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 297,000 | -31,000 | 0.47 | -0.05 | -65,410 | 2020-02-25 | |
| 110 | 2211 | Universal Health International Group Holding Limited:O | 205,000 | -1,998,000 | 0.01 | -0.05 | -143,856 | 2020-02-25 | |
| 111 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 40,000 | -25,600 | 0.01 | -0.00 | -174,080 | 2020-02-25 | |
| 112 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 0 | -9,000 | 0.00 | -0.05 | -373,500 | 2020-02-25 |
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