Metaverse Securities Limited (HK) 元宇證券有限公司

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 8631 Yufengchang Holdings Limited:O 860,000 650,000 0.22 0.16 409,500 2020-05-11
2 2329 Glory Health Industry Limited:O 200,000 200,000 0.00 0.00 258,000 2020-05-11
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,529,300 8,000 0.07 0.00 136,320 2020-05-11
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 136,000 40,000 0.00 0.00 129,200 2020-05-11
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,679 3,000 0.00 0.00 111,450 2020-05-11
6 1845 Weigang Environmental Technology Holding Group Limited:O 264,000 252,000 0.02 0.02 91,980 2020-05-11
7 3998 Bosideng International Holdings Limited:O 62,000 36,000 0.00 0.00 84,600 2020-05-11
8 0002 CLP HOLDINGS LIMITED:O 7,668 963 0.00 0.00 77,184 2020-05-11
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 27,100 10,000 0.01 0.00 74,600 2020-05-11
10 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 44,000 34,000 0.01 0.01 64,940 2020-05-11
11 9988 Alibaba Group Holding Limited (KY):O 25,600 300 0.00 0.00 59,610 2020-05-11
12 2013 Weimob Inc.:O 38,000 10,000 0.00 0.00 56,800 2020-05-11
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 144,838 200 0.01 0.00 50,000 2020-05-11
14 3680 Ruihe Data Technology Holdings Limited (KY):O 824,000 30,000 0.21 0.01 47,100 2020-05-11
15 1817 Mulsanne Group Holding Limited:O 6,500 6,000 0.00 0.00 43,740 2020-05-11
16 6098 Country Garden Services Holdings Company Limited:O 1,689 1,000 0.00 0.00 36,300 2020-05-11
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 47,400 4,900 0.01 0.00 35,525 2020-05-11
18 0586 China Conch Venture Holdings Limited:O 1,000 1,000 0.00 0.00 35,150 2020-05-11
19 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 1,000 0.00 0.00 33,950 2020-05-11
20 0066 MTR CORPORATION LIMITED:O 1,713 713 0.00 0.00 30,516 2020-05-11
21 0371 Beijing Enterprises Water Group Limited:O 50,000 10,000 0.00 0.00 29,500 2020-05-11
22 0699 CAR Inc.:O 107,000 13,000 0.01 0.00 29,380 2020-05-11
23 3933 United Laboratories International Holdings Limited (The):O 4,000 4,000 0.00 0.00 28,000 2020-05-11
24 1416 CTR Holdings Limited (KY):O 50,000 30,000 0.00 0.00 19,800 2020-05-11
25 8225 China Health Group Inc.:O 80,000 20,000 0.01 0.00 18,400 2020-05-11
26 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 71,000 12,000 0.00 0.00 18,000 2020-05-11
27 9928 Times Neighborhood Holdings Limited:O 20,923 2,000 0.00 0.00 15,100 2020-05-11
28 1282 Renze Harvest International Limited:O 152,000 52,000 0.00 0.00 15,080 2020-05-11
29 2338 WEICHAI POWER CO., LTD.:H 4,000 1,000 0.00 0.00 15,060 2020-05-11
30 1183 MECOM Power and Construction Limited:O 110,000 12,000 0.01 0.00 14,520 2020-05-11
31 0839 China Education Group Holdings Limited (KY):O 3,000 1,000 0.00 0.00 13,600 2020-05-11
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,000 1,000 0.00 0.00 13,080 2020-05-11
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 56,050 2,000 0.00 0.00 12,440 2020-05-11
34 2800 Tracker Fund of Hong Kong:Unit 17,000 500 0.00 0.00 12,400 2020-05-11
35 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 500 300 0.00 0.00 12,315 2020-05-11
36 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 15,000 2,500 0.00 0.00 12,150 2020-05-11
37 1745 Lvji Technology Holdings Inc.:O 234,000 12,000 0.02 0.00 11,040 2020-05-11
38 2128 China Lesso Group Holdings Limited:O 3,000 1,000 0.00 0.00 10,780 2020-05-11
39 2588 BOC AVIATION LIMITED:O 3,300 200 0.00 0.00 9,980 2020-05-11
40 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 31,000 4,000 0.01 0.00 9,600 2020-05-11
41 1162 LUMINA GROUP LIMITED (KY):O 208,000 40,000 0.03 0.01 9,480 2020-05-11
42 1450 Be Friends Holding Limited:O 6,124,000 124,000 0.59 0.01 8,680 2020-05-11
43 1691 JS Global Lifestyle Company Limited:O 1,500 1,000 0.00 0.00 8,660 2020-05-11
44 0102 Summit Ascent Holdings Limited:O 12,000 12,000 0.00 0.00 7,560 2020-05-11
45 0772 China Literature Limited:O 3,200 200 0.00 0.00 7,460 2020-05-11
46 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,200 400 0.00 0.00 7,240 2020-05-11
47 1958 BAIC Motor Corporation Limited:H 2,500 2,000 0.00 0.00 7,000 2020-05-11
48 1876 Budweiser Brewing Company APAC Limited:O 15,200 300 0.00 0.00 6,975 2020-05-11
49 6865 Flat Glass Group Co., Ltd.:H 1,000 1,000 0.00 0.00 5,590 2020-05-11
50 0904 China Green (Holdings) Limited:O 40,000 40,000 0.01 0.01 5,280 2020-05-11
51 0799 IGG Inc:O 9,000 1,000 0.00 0.00 5,190 2020-05-11
52 1999 Man Wah Holdings Limited:O 1,600 800 0.00 0.00 3,920 2020-05-11
53 2346 Universal Star (Holdings) Limited:O 190,000 8,000 0.04 0.00 3,640 2020-05-11
54 2616 CStone Pharmaceuticals:O 311,000 500 0.03 0.00 3,610 2020-05-11
55 2122 Kidsland International Holdings Limited:O 22,000 20,000 0.00 0.00 3,400 2020-05-11
56 3147 CSOP SZSE ChiNext ETF:Unit 600 400 0.00 0.00 3,280 2020-05-11
57 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 234,800 500 0.54 0.00 3,160 2020-05-11
58 0922 Anxian Yuan China Holdings Limited:O 60,000 20,000 0.01 0.00 2,960 2020-05-11
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,000 4,000 0.00 0.00 2,800 2020-05-11
60 8646 China Hongguang Holdings Limited:O 9,000 3,000 0.00 0.00 1,860 2020-05-11
61 2232 Crystal International Group Limited:O 500 500 0.00 0.00 1,005 2020-05-11
62 1788 Guotai Junan International Holdings Limited:O 13,000 1,000 0.00 0.00 1,000 2020-05-11
63 2211 Universal Health International Group Holding Limited:O 166,000 -6,000 0.00 -0.00 -324 2020-05-11
64 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 46,400 -100 0.13 -0.00 -651 2020-05-11
65 1272 Datang Environment Industry Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -900 2020-05-11
66 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 336,000 -8,000 0.02 -0.00 -912 2020-05-11
67 0866 China Qinfa Group Limited:O 0 -6,000 0.00 -0.00 -930 2020-05-11
68 8668 Ying Hai Group Holdings Company Limited:O 160,000 -10,000 0.01 -0.00 -1,220 2020-05-11
69 8096 Tasty Concepts Holding Limited:O 55,000 -15,000 0.01 -0.00 -1,245 2020-05-11
70 1746 Man Shun Group (Holdings) Limited:O 16,000 -4,000 0.00 -0.00 -1,320 2020-05-11
71 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 35,000 -5,000 0.00 -0.00 -1,450 2020-05-11
72 9919 Activation Group Holdings Limited (KY):O 292,000 -2,000 0.04 -0.00 -1,680 2020-05-11
73 1961 Infinities Technology International (Cayman) Holding Limited:O 40,000 -2,000 0.01 -0.00 -1,680 2020-05-11
74 1847 YCIH Green High-Performance Concrete Company Limited:H 18,000 -1,000 0.01 -0.00 -1,910 2020-05-11
75 6918 Kidztech Holdings Limited:O 36,000 -2,000 0.01 -0.00 -1,960 2020-05-11
76 0305 Wuling Motors Holdings Limited:O 18,660,000 -10,000 0.61 -0.00 -2,070 2020-05-11
77 6196 Bank of Zhengzhou Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -2,210 2020-05-11
78 1859 China Bright Culture Group:O 420,000 -1,000 0.03 -0.00 -2,240 2020-05-11
79 8620 Asia-express Logistics Holdings Limited:O 805,000 -10,000 0.17 -0.00 -2,500 2020-05-11
80 1610 COFCO Joycome Foods Limited:O 2,000 -1,000 0.00 -0.00 -2,500 2020-05-11
81 6886 Huatai Securities Co., Ltd.:H 2,600 -200 0.00 -0.00 -2,508 2020-05-11
82 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 600 -300 0.00 -0.00 -2,955 2020-05-11
83 2357 AviChina Industry & Technology Company Limited:H 19,000 -1,000 0.00 -0.00 -3,130 2020-05-11
84 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 305,000 -1,600 0.01 -0.00 -3,296 2020-05-11
85 3321 Wai Hung Group Holdings Limited:O 2,500 -2,500 0.00 -0.00 -3,650 2020-05-11
86 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 6,000 -2,000 0.00 -0.00 -3,720 2020-05-11
87 1953 Rimbaco Group Global Limited:O 65,000 -10,000 0.01 -0.00 -4,100 2020-05-11
88 1458 Zhou Hei Ya International Holdings Company Limited:O 13,500 -1,000 0.00 -0.00 -4,430 2020-05-11
89 6820 FriendTimes Inc.:O 6,000 -2,000 0.00 -0.00 -4,540 2020-05-11
90 2400 XD Inc.:O 6,000 -200 0.00 -0.00 -4,560 2020-05-11
91 2833 Hang Seng Index ETF:Unit 3,700 -200 0.00 -0.00 -5,000 2020-05-11
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 175,000 -7,000 0.00 -0.00 -5,390 2020-05-11
93 8616 Sunray Engineering Group Limited (KY):O 30,000 -10,000 0.00 -0.00 -5,400 2020-05-11
94 0788 China Tower Corporation Limited:H 505,970 -3,203 0.00 -0.00 -5,477 2020-05-11
95 3390 Tycoon Group Holdings Limited:O 92,000 -6,000 0.01 -0.00 -6,060 2020-05-11
96 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 92,000 -4,000 0.01 -0.00 -6,440 2020-05-11
97 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 -2,000 0.00 -0.00 -6,860 2020-05-11
98 0823 Link Real Estate Investment Trust:Unit 16,578 -100 0.00 -0.00 -6,895 2020-05-11
99 9916 Xingye Wulian Service Group Co. Ltd.:O 60,000 -6,000 0.02 -0.00 -7,920 2020-05-11
100 1336 New China Life Insurance Company Ltd.:H 13,800 -300 0.00 -0.00 -8,085 2020-05-11
101 6837 Haitong Securities Co., Ltd.:H 187,200 -1,200 0.01 -0.00 -8,112 2020-05-11
102 1942 MOG Digitech Holdings Limited:O 210,000 -18,000 0.04 -0.00 -8,550 2020-05-11
103 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,500 -200 0.00 -0.00 -8,580 2020-05-11
104 1777 Fantasia Holdings Group Co., Limited:O 0 -6,000 0.00 -0.00 -9,000 2020-05-11
105 0743 Asia Cement (China) Holdings Corporation:O 1,503,750 -1,000 0.10 -0.00 -9,150 2020-05-11
106 1658 Postal Savings Bank of China Co., Ltd.:H 0 -2,000 0.00 -0.00 -9,180 2020-05-11
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 -2,000 0.00 -0.00 -9,440 2020-05-11
108 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -11,300 2020-05-11
109 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 295,997 -144 0.00 -0.00 -11,405 2020-05-11
110 2382 Sunny Optical Technology (Group) Company Limited:O 31,100 -100 0.00 -0.00 -12,060 2020-05-11
111 1733 E-Commodities Holdings Limited:O 1,128,000 -60,000 0.04 -0.00 -12,720 2020-05-11
112 1765 XJ International Holdings Co., Ltd.:O 20,000 -6,000 0.00 -0.00 -13,920 2020-05-11
113 6030 CITIC Securities Company Limited:H 234,500 -1,000 0.01 -0.00 -14,560 2020-05-11
114 1357 Meitu, Inc.:O 76,000 -10,000 0.00 -0.00 -15,500 2020-05-11
115 1521 Frontage Holdings Corporation:O 14,000 -4,000 0.00 -0.00 -16,040 2020-05-11
116 1672 Ascletis Pharma Inc.:O 31,000 -6,000 0.00 -0.00 -16,380 2020-05-11
117 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,800 -200 0.00 -0.00 -17,000 2020-05-11
118 0751 Skyworth Group Limited:O 220,022 -10,000 0.01 -0.00 -18,000 2020-05-11
119 0853 MicroPort Scientific Corporation:O 6,000 -1,000 0.00 -0.00 -18,600 2020-05-11
120 1801 Innovent Biologics, Inc.:O 1,000 -500 0.00 -0.00 -19,300 2020-05-11
121 8083 Youzan Technology Limited:O 28,000 -28,000 0.00 -0.00 -21,280 2020-05-11
122 2060 Pujiang International Group Limited:O 44,000 -7,000 0.01 -0.00 -23,310 2020-05-11
123 1525 Shanghai Gench Education Group Limited:O 24,500 -3,500 0.01 -0.00 -25,130 2020-05-11
124 9929 SEM Holdings Limited (KY):O 40,000 -200,000 0.00 -0.01 -26,600 2020-05-11
125 0763 ZTE CORPORATION:H 23,000 -1,200 0.00 -0.00 -28,680 2020-05-11
126 1762 Wanka Online Inc.:O 138,000 -50,000 0.01 -0.00 -30,500 2020-05-11
127 3759 Pharmaron Beijing Co., Ltd.:H 600 -500 0.00 -0.00 -31,300 2020-05-11
128 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,800 -1,200 0.00 -0.00 -34,380 2020-05-11
129 0241 Alibaba Health Information Technology Limited:O 62,000 -2,000 0.00 -0.00 -37,400 2020-05-11
130 1789 AK Medical Holdings Limited:O 28,000 -2,000 0.00 -0.00 -41,600 2020-05-11
131 3690 Meituan:B 15,900 -400 0.00 -0.00 -43,880 2020-05-11
132 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -46,720 2020-05-11
133 3380 Logan Group Company Limited:O 0 -4,000 0.00 -0.00 -48,080 2020-05-11
134 1810 Xiaomi Corporation:B 605,200 -4,800 0.00 -0.00 -55,200 2020-05-11
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -14,000 0.00 -0.00 -60,760 2020-05-11
136 1839 CIMC Vehicles (Group) Co., Ltd.:H 17,000 -12,000 0.00 -0.00 -69,960 2020-05-11
137 1530 3SBio Inc.:O 27,000 -9,500 0.00 -0.00 -84,170 2020-05-11
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,500 -3,500 0.00 -0.00 -85,400 2020-05-11
139 3888 Kingsoft Corporation Limited:O 1,000 -4,000 0.00 -0.00 -110,000 2020-05-11
140 9926 Akeso, Inc.:O 145,000 -5,000 0.02 -0.00 -118,000 2020-05-11
141 9922 Jiumaojiu International Holdings Limited:O 40,000 -10,000 0.00 -0.00 -118,400 2020-05-11
142 1701 Tu Yi Holding Company Limited:O 412,000 -44,000 0.04 -0.00 -124,080 2020-05-11
143 2772 Zhongliang Holdings Group Company Limited:O 6,500 -27,000 0.00 -0.00 -152,550 2020-05-11
144 9969 InnoCare Pharma Limited:O 416,000 -15,000 0.03 -0.00 -212,700 2020-05-11
145 1809 Prinx Chengshan Holdings Limited:O 0 -38,500 0.00 -0.01 -279,895 2020-05-11
146 8026 China Brilliant Global Limited:O 2,000 -451,000 0.00 -0.03 -306,680 2020-05-11
147 1376 Raffles Interior Limited:O 72,000 -512,000 0.01 -0.05 -373,760 2020-05-11

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