Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 1147 | Edensoft Holdings Limited:O | 3,540,000 | 3,540,000 | 0.18 | 0.18 | 577,020 | 2020-05-13 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 27,900 | 2,500 | 0.00 | 0.00 | 490,750 | 2020-05-13 | |
| 3 | 1936 | Ritamix Global Limited:O | 126,000 | 126,000 | 0.03 | 0.03 | 347,760 | 2020-05-13 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 113,000 | 35,500 | 0.02 | 0.01 | 266,960 | 2020-05-13 | |
| 5 | 1701 | Tu Yi Holding Company Limited:O | 492,000 | 88,000 | 0.05 | 0.01 | 258,720 | 2020-05-13 | |
| 6 | 2329 | Glory Health Industry Limited:O | 178,000 | 178,000 | 0.00 | 0.00 | 217,160 | 2020-05-13 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 194,250 | 2020-05-13 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 5,500 | 4,000 | 0.00 | 0.00 | 185,200 | 2020-05-13 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 348,000 | 74,000 | 0.00 | 0.00 | 119,140 | 2020-05-13 | |
| 10 | 1141 | CMBC Capital Holdings Limited:O | 1,940,000 | 440,000 | 0.00 | 0.00 | 61,600 | 2020-05-13 | |
| 11 | 6186 | China Feihe Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 59,520 | 2020-05-13 | |
| 12 | 3690 | Meituan:B | 16,400 | 500 | 0.00 | 0.00 | 59,050 | 2020-05-13 | |
| 13 | 3836 | China Harmony Auto Holding Limited:O | 19,000 | 17,000 | 0.00 | 0.00 | 58,140 | 2020-05-13 | |
| 14 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 22,000 | 7,000 | 0.00 | 0.00 | 46,900 | 2020-05-13 | |
| 15 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 20,000 | 20,000 | 0.01 | 0.01 | 37,600 | 2020-05-13 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 36,000 | 2020-05-13 | |
| 17 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 13,650 | 750 | 0.01 | 0.00 | 35,813 | 2020-05-13 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 32,800 | 2020-05-13 | |
| 19 | 1810 | Xiaomi Corporation:B | 599,200 | 2,400 | 0.00 | 0.00 | 28,368 | 2020-05-13 | |
| 20 | 9926 | Akeso, Inc.:O | 145,000 | 1,000 | 0.02 | 0.00 | 25,600 | 2020-05-13 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,038 | 100 | 0.01 | 0.00 | 25,460 | 2020-05-13 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,200 | 200 | 0.00 | 0.00 | 23,960 | 2020-05-13 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 500 | 0.00 | 0.00 | 22,850 | 2020-05-13 | |
| 24 | 1478 | Q Technology (Group) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2020-05-13 | |
| 25 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 194,000 | 16,000 | 0.05 | 0.00 | 20,800 | 2020-05-13 | |
| 26 | 3323 | China National Building Material Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 19,540 | 2020-05-13 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 15,980 | 2020-05-13 | |
| 28 | 2400 | XD Inc.:O | 5,800 | 600 | 0.00 | 0.00 | 15,210 | 2020-05-13 | |
| 29 | 0102 | Summit Ascent Holdings Limited:O | 30,000 | 24,000 | 0.00 | 0.00 | 14,640 | 2020-05-13 | |
| 30 | 1762 | Wanka Online Inc.:O | 213,000 | 22,000 | 0.02 | 0.00 | 12,980 | 2020-05-13 | |
| 31 | 1896 | Maoyan Entertainment:O | 2,400 | 1,000 | 0.00 | 0.00 | 12,560 | 2020-05-13 | |
| 32 | 1873 | VIVA BIOTECH HOLDINGS:O | 9,000 | 2,000 | 0.00 | 0.00 | 11,980 | 2020-05-13 | |
| 33 | 9922 | Jiumaojiu International Holdings Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 11,800 | 2020-05-13 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 11,080 | 2020-05-13 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 4,789 | 250 | 0.00 | 0.00 | 9,500 | 2020-05-13 | |
| 36 | 0904 | China Green (Holdings) Limited:O | 120,000 | 80,000 | 0.03 | 0.02 | 9,120 | 2020-05-13 | |
| 37 | 2688 | ENN Energy Holdings Limited:O | 300 | 100 | 0.00 | 0.00 | 8,770 | 2020-05-13 | |
| 38 | 0788 | China Tower Corporation Limited:H | 509,940 | 4,797 | 0.00 | 0.00 | 8,107 | 2020-05-13 | |
| 39 | 9909 | Powerlong Commercial Management Holdings Limited:O | 3,000 | 500 | 0.00 | 0.00 | 7,120 | 2020-05-13 | |
| 40 | 3313 | ArtGo Holdings Limited:O | 930,000 | 70,000 | 0.03 | 0.00 | 6,510 | 2020-05-13 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,000 | 2,000 | 0.00 | 0.00 | 6,360 | 2020-05-13 | |
| 42 | 1611 | Sinohope Technology Holdings Limited:O | 28,000 | 2,000 | 0.01 | 0.00 | 6,040 | 2020-05-13 | |
| 43 | 8078 | China Creative Digital Entertainment Limited:O | 210,000 | 104,000 | 0.08 | 0.04 | 5,824 | 2020-05-13 | |
| 44 | 2013 | Weimob Inc.:O | 39,000 | 1,000 | 0.00 | 0.00 | 5,630 | 2020-05-13 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,320 | 2020-05-13 | |
| 46 | 1745 | Lvji Technology Holdings Inc.:O | 240,000 | 6,000 | 0.02 | 0.00 | 5,220 | 2020-05-13 | |
| 47 | 1937 | JiaChen Holding Group Limited:O | 190,000 | 40,000 | 0.02 | 0.00 | 5,200 | 2020-05-13 | |
| 48 | 6820 | FriendTimes Inc.:O | 10,000 | 2,000 | 0.00 | 0.00 | 4,640 | 2020-05-13 | |
| 49 | 1316 | Nexteer Automotive Group Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 4,400 | 2020-05-13 | |
| 50 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,200 | 2020-05-13 | |
| 51 | 1525 | Shanghai Gench Education Group Limited:O | 25,500 | 500 | 0.01 | 0.00 | 3,600 | 2020-05-13 | |
| 52 | 1817 | Mulsanne Group Holding Limited:O | 1,000 | 500 | 0.00 | 0.00 | 3,480 | 2020-05-13 | |
| 53 | 1638 | Kaisa Group Holdings Ltd.:O | 4,000 | 1,000 | 0.00 | 0.00 | 3,140 | 2020-05-13 | |
| 54 | 2186 | Luye Pharma Group Ltd.:O | 15,000 | 500 | 0.00 | 0.00 | 1,975 | 2020-05-13 | |
| 55 | 1200 | Midland Holdings Limited (BM):O | 150,000 | 2,000 | 0.02 | 0.00 | 1,900 | 2020-05-13 | |
| 56 | 1942 | MOG Digitech Holdings Limited:O | 214,000 | 4,000 | 0.04 | 0.00 | 1,740 | 2020-05-13 | |
| 57 | 1345 | Shanghai Pioneer Holding Ltd:O | 7,000 | 1,000 | 0.00 | 0.00 | 1,290 | 2020-05-13 | |
| 58 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 44,200 | 200 | 0.13 | 0.00 | 1,258 | 2020-05-13 | |
| 59 | 1188 | Hybrid Kinetic Group Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 24 | 2020-05-13 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,674 | -5 | 0.00 | -0.00 | -183 | 2020-05-13 | |
| 61 | 8096 | Tasty Concepts Holding Limited:O | 50,000 | -5,000 | 0.01 | -0.00 | -400 | 2020-05-13 | |
| 62 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -456 | 2020-05-13 | |
| 63 | 1749 | Shanshan Brand Management Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -770 | 2020-05-13 | |
| 64 | 2232 | Crystal International Group Limited:O | 0 | -500 | 0.00 | -0.00 | -1,000 | 2020-05-13 | |
| 65 | 1872 | Guan Chao Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -1,410 | 2020-05-13 | |
| 66 | 9919 | Activation Group Holdings Limited (KY):O | 290,000 | -2,000 | 0.04 | -0.00 | -1,660 | 2020-05-13 | |
| 67 | 1761 | BabyTree Group:O | 4,500 | -2,000 | 0.00 | -0.00 | -1,980 | 2020-05-13 | |
| 68 | 0305 | Wuling Motors Holdings Limited:O | 18,660,000 | -10,000 | 0.61 | -0.00 | -2,050 | 2020-05-13 | |
| 69 | 0699 | CAR Inc.:O | 106,000 | -1,000 | 0.00 | -0.00 | -2,220 | 2020-05-13 | |
| 70 | 2833 | Hang Seng Index ETF:Unit | 3,600 | -100 | 0.00 | -0.00 | -2,465 | 2020-05-13 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,400 | -400 | 0.00 | -0.00 | -2,492 | 2020-05-13 | |
| 72 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 58,000 | -2,000 | 0.01 | -0.00 | -2,600 | 2020-05-13 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 295,879 | -43 | 0.00 | -0.00 | -3,360 | 2020-05-13 | |
| 74 | 1753 | Duiba Group Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -3,420 | 2020-05-13 | |
| 75 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 26,500 | -600 | 0.01 | -0.00 | -4,314 | 2020-05-13 | |
| 76 | 1922 | Ruisen Life Service Co, Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -4,460 | 2020-05-13 | |
| 77 | 1773 | Tianli International Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -4,500 | 2020-05-13 | |
| 78 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -4,520 | 2020-05-13 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -5,090 | 2020-05-13 | |
| 80 | 1376 | Raffles Interior Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -5,280 | 2020-05-13 | |
| 81 | 6837 | Haitong Securities Co., Ltd.:H | 186,400 | -800 | 0.01 | -0.00 | -5,304 | 2020-05-13 | |
| 82 | 9933 | GHW International:O | 136,000 | -16,000 | 0.01 | -0.00 | -5,440 | 2020-05-13 | |
| 83 | 1910 | Samsonite Group S.A.:O | 2,700 | -900 | 0.00 | -0.00 | -6,066 | 2020-05-13 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 222,000 | -2,000 | 0.00 | -0.00 | -6,320 | 2020-05-13 | |
| 85 | 3390 | Tycoon Group Holdings Limited:O | 90,000 | -6,000 | 0.01 | -0.00 | -6,360 | 2020-05-13 | |
| 86 | 1958 | BAIC Motor Corporation Limited:H | 500 | -2,000 | 0.00 | -0.00 | -7,000 | 2020-05-13 | |
| 87 | 1837 | Natural Food International Holding Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2020-05-13 | |
| 88 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | -500 | 0.00 | -0.00 | -7,150 | 2020-05-13 | |
| 89 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -8,410 | 2020-05-13 | |
| 90 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -500 | 0.00 | -0.00 | -8,790 | 2020-05-13 | |
| 91 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 15,500 | -1,500 | 0.00 | -0.00 | -9,090 | 2020-05-13 | |
| 92 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 299,200 | -4,800 | 0.01 | -0.00 | -9,504 | 2020-05-13 | |
| 93 | 3908 | China International Capital Corporation Limited:H | 4,000 | -800 | 0.00 | -0.00 | -9,920 | 2020-05-13 | |
| 94 | 0231 | Ping An Securities Group (Holdings) Limited:O | 880,000 | -280,000 | 0.02 | -0.01 | -10,360 | 2020-05-13 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,000 | -4,000 | 0.00 | -0.00 | -10,560 | 2020-05-13 | |
| 96 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -10,760 | 2020-05-13 | |
| 97 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 92,400 | -3,600 | 0.01 | -0.00 | -10,980 | 2020-05-13 | |
| 98 | 0382 | Edvantage Group Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -11,080 | 2020-05-13 | |
| 99 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 24,000 | -2,000 | 0.00 | -0.00 | -11,580 | 2020-05-13 | |
| 100 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 200 | -300 | 0.01 | 0.00 | -11,865 | 2020-05-13 | |
| 101 | 8026 | China Brilliant Global Limited:O | 405,000 | -19,000 | 0.03 | -0.00 | -12,730 | 2020-05-13 | |
| 102 | 2001 | China New Higher Education Group Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -12,900 | 2020-05-13 | |
| 103 | 1530 | 3SBio Inc.:O | 25,500 | -1,500 | 0.00 | -0.00 | -13,305 | 2020-05-13 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 300 | -100 | 0.00 | -0.00 | -13,370 | 2020-05-13 | |
| 105 | 0839 | China Education Group Holdings Limited (KY):O | 2,000 | -1,000 | 0.00 | -0.00 | -13,420 | 2020-05-13 | |
| 106 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,400 | -2,000 | 0.00 | -0.00 | -13,440 | 2020-05-13 | |
| 107 | 1299 | AIA Group Limited:O | 4,800 | -200 | 0.00 | -0.00 | -13,710 | 2020-05-13 | |
| 108 | 3998 | Bosideng International Holdings Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -13,800 | 2020-05-13 | |
| 109 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -13,890 | 2020-05-13 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,000 | -1,000 | 0.00 | -0.00 | -15,400 | 2020-05-13 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 829,532 | -400 | 0.00 | -0.00 | -15,560 | 2020-05-13 | |
| 112 | 0819 | Tianneng Power International Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -17,180 | 2020-05-13 | |
| 113 | 0282 | NEXT DIGITAL LIMITED:O | 36,018,000 | -100,000 | 1.37 | -0.00 | -17,200 | 2020-05-13 | |
| 114 | 1416 | CTR Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -17,700 | 2020-05-13 | |
| 115 | 2660 | Zengame Technology Holding Limited:O | 28,000 | -24,000 | 0.00 | -0.00 | -19,680 | 2020-05-13 | |
| 116 | 1890 | China Kepei Education Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -20,800 | 2020-05-13 | |
| 117 | 1336 | New China Life Insurance Company Ltd.:H | 13,000 | -800 | 0.00 | -0.00 | -21,160 | 2020-05-13 | |
| 118 | 0853 | MicroPort Scientific Corporation:O | 3,000 | -1,000 | 0.00 | -0.00 | -21,550 | 2020-05-13 | |
| 119 | 1672 | Ascletis Pharma Inc.:O | 23,000 | -8,000 | 0.00 | -0.00 | -21,920 | 2020-05-13 | |
| 120 | 1901 | Feiyang International Holdings Group Limited:O | 22,000 | -22,000 | 0.00 | -0.00 | -23,540 | 2020-05-13 | |
| 121 | 0880 | SJM Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -24,330 | 2020-05-13 | |
| 122 | 2800 | Tracker Fund of Hong Kong:Unit | 16,000 | -1,000 | 0.00 | -0.00 | -24,350 | 2020-05-13 | |
| 123 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -28,500 | 2020-05-13 | |
| 124 | 9969 | InnoCare Pharma Limited:O | 412,000 | -2,000 | 0.03 | -0.00 | -29,680 | 2020-05-13 | |
| 125 | 2346 | Universal Star (Holdings) Limited:O | 120,000 | -70,000 | 0.02 | -0.01 | -30,100 | 2020-05-13 | |
| 126 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -31,520 | 2020-05-13 | |
| 127 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -35,000 | 2020-05-13 | |
| 128 | 0586 | China Conch Venture Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -35,200 | 2020-05-13 | |
| 129 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 198,000 | -16,000 | 0.13 | -0.01 | -40,000 | 2020-05-13 | |
| 130 | 0002 | CLP HOLDINGS LIMITED:O | 7,119 | -510 | 0.00 | -0.00 | -40,826 | 2020-05-13 | |
| 131 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 84,000 | -16,000 | 0.00 | -0.00 | -50,080 | 2020-05-13 | |
| 132 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 9,000 | -135,000 | 0.00 | -0.01 | -52,650 | 2020-05-13 | |
| 133 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,528,800 | -3,500 | 0.07 | -0.00 | -60,130 | 2020-05-13 | |
| 134 | 2060 | Pujiang International Group Limited:O | 22,000 | -22,000 | 0.00 | -0.00 | -70,400 | 2020-05-13 | |
| 135 | 0241 | Alibaba Health Information Technology Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -81,200 | 2020-05-13 | |
| 136 | 2772 | Zhongliang Holdings Group Company Limited:O | 50,500 | -15,500 | 0.00 | -0.00 | -88,970 | 2020-05-13 | |
| 137 | 6812 | Winson Holdings Hong Kong Limited:O | 0 | -220,000 | 0.00 | -0.04 | -97,900 | 2020-05-13 | |
| 138 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | -2,500 | 0.00 | -0.00 | -99,375 | 2020-05-13 | |
| 139 | 1876 | Budweiser Brewing Company APAC Limited:O | 9,800 | -5,500 | 0.00 | -0.00 | -130,350 | 2020-05-13 | |
| 140 | 2669 | China Overseas Property Holdings Limited:O | 65,000 | -15,000 | 0.00 | -0.00 | -136,500 | 2020-05-13 | |
| 141 | 8631 | Yufengchang Holdings Limited:O | 650,000 | -210,000 | 0.16 | -0.05 | -136,500 | 2020-05-13 | |
| 142 | 0700 | TENCENT HOLDINGS LIMITED:O | 74,900 | -700 | 0.00 | -0.00 | -300,720 | 2020-05-13 | |
| 143 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 0 | -5,200 | 0.00 | -0.03 | -301,600 | 2020-05-13 | |
| 144 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 124,800 | -110,000 | 0.29 | -0.25 | -719,400 | 2020-05-13 |
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