Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 1735 | Central New Energy Holding Group Limited:O | 154,000 | 36,000 | 0.01 | 0.00 | 547,200 | 2022-07-25 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 44,344 | 20,000 | 0.00 | 0.00 | 415,000 | 2022-07-25 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 131,500 | 10,000 | 0.01 | 0.00 | 201,000 | 2022-07-25 | |
| 4 | 0020 | SenseTime Group Inc.:B | 371,000 | 68,000 | 0.00 | 0.00 | 163,200 | 2022-07-25 | |
| 5 | 1709 | DL Holdings Group Limited (KY):O | 86,000 | 48,000 | 0.01 | 0.00 | 129,600 | 2022-07-25 | |
| 6 | 1921 | Dalipal Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 110,000 | 2022-07-25 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 132,626 | 1,100 | 0.00 | 0.00 | 109,560 | 2022-07-25 | |
| 8 | 3939 | Wanguo Gold Group Limited:O | 54,000 | 50,000 | 0.01 | 0.01 | 106,000 | 2022-07-25 | |
| 9 | 0853 | MicroPort Scientific Corporation:O | 35,419 | 4,000 | 0.00 | 0.00 | 81,400 | 2022-07-25 | |
| 10 | 1593 | Chen Lin Education Group Holdings Limited:O | 36,000 | 34,000 | 0.00 | 0.00 | 71,740 | 2022-07-25 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 201,820 | 3,000 | 0.00 | 0.00 | 63,360 | 2022-07-25 | |
| 12 | 2137 | Brii Biosciences Limited:O | 76,000 | 6,000 | 0.01 | 0.00 | 56,220 | 2022-07-25 | |
| 13 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 54,500 | 2022-07-25 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 45,350 | 2022-07-25 | |
| 15 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2022-07-25 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 2,528,000 | 138,000 | 0.06 | 0.00 | 41,400 | 2022-07-25 | |
| 17 | 0607 | Fullshare Holdings Limited:O | 662,500 | 327,500 | 0.00 | 0.00 | 39,955 | 2022-07-25 | |
| 18 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 38,500 | 7,000 | 0.01 | 0.00 | 33,740 | 2022-07-25 | |
| 19 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 302,600 | 7,200 | 0.01 | 0.00 | 32,198 | 2022-07-25 | |
| 20 | 3313 | ArtGo Holdings Limited:O | 7,260,000 | 900,000 | 0.16 | 0.02 | 30,600 | 2022-07-25 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 334,164 | 7,000 | 0.00 | 0.00 | 28,840 | 2022-07-25 | |
| 22 | 1410 | Edvance International Holdings Limited:O | 230,000 | 40,000 | 0.02 | 0.00 | 26,800 | 2022-07-25 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 39,789 | 400 | 0.00 | 0.00 | 25,760 | 2022-07-25 | |
| 24 | 6988 | Joy Spreader Group Inc.:O | 363,000 | 10,000 | 0.02 | 0.00 | 25,300 | 2022-07-25 | |
| 25 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2022-07-25 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 14,200 | 800 | 0.00 | 0.00 | 21,840 | 2022-07-25 | |
| 27 | 0806 | Value Partners Group Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 21,520 | 2022-07-25 | |
| 28 | 2878 | Solomon Systech (International) Limited:O | 144,000 | 38,000 | 0.01 | 0.00 | 20,900 | 2022-07-25 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 518,409 | 4,000 | 0.00 | 0.00 | 20,040 | 2022-07-25 | |
| 30 | 6969 | Smoore International Holdings Limited:O | 97,000 | 1,000 | 0.00 | 0.00 | 19,600 | 2022-07-25 | |
| 31 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | 8,000 | 0.00 | 0.00 | 16,720 | 2022-07-25 | |
| 32 | 1620 | Cinese International Group Holdings Limited (KY):O | 1,190,000 | 100,000 | 0.10 | 0.01 | 13,500 | 2022-07-25 | |
| 33 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 114,000 | 114,000 | 0.00 | 0.00 | 13,338 | 2022-07-25 | |
| 34 | 1070 | TCL Electronics Holdings Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 11,610 | 2022-07-25 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 9,840 | 2022-07-25 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 68,300 | 1,100 | 0.04 | 0.00 | 9,235 | 2022-07-25 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 234,000 | 2,000 | 0.00 | 0.00 | 7,180 | 2022-07-25 | |
| 38 | 2142 | HBM Holdings Limited (KY):O | 70,000 | 2,000 | 0.01 | 0.00 | 6,940 | 2022-07-25 | |
| 39 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 61,300 | 1,000 | 0.03 | 0.00 | 6,715 | 2022-07-25 | |
| 40 | 1907 | China Risun Group Limited (KY):O | 142,000 | 2,000 | 0.00 | 0.00 | 6,700 | 2022-07-25 | |
| 41 | 1368 | Xtep International Holdings Limited:O | 6,500 | 500 | 0.00 | 0.00 | 6,600 | 2022-07-25 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,400 | 400 | 0.00 | 0.00 | 6,152 | 2022-07-25 | |
| 43 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 5,200 | 800 | 0.04 | 0.01 | 5,464 | 2022-07-25 | |
| 44 | 2399 | China Anchu Energy Storage Group Limited:O | 866,000 | 10,000 | 0.04 | 0.00 | 5,400 | 2022-07-25 | |
| 45 | 0638 | KIN YAT HOLDINGS LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 5,200 | 2022-07-25 | |
| 46 | 0382 | Edvantage Group Holdings Limited:O | 134,000 | 2,000 | 0.01 | 0.00 | 4,520 | 2022-07-25 | |
| 47 | 0059 | Skyfame Realty (Holdings) Limited:O | 84,006 | 58,000 | 0.00 | 0.00 | 4,292 | 2022-07-25 | |
| 48 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,400 | 200 | 0.00 | 0.00 | 3,736 | 2022-07-25 | |
| 49 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 13,730 | 200 | 0.01 | -0.00 | 3,184 | 2022-07-25 | |
| 50 | 2822 | CSOP FTSE China A50 ETF:Unit | 19,400 | 200 | 0.00 | 0.00 | 3,048 | 2022-07-25 | |
| 51 | 0288 | WH Group Limited (KY):O | 11,500 | 500 | 0.00 | 0.00 | 2,940 | 2022-07-25 | |
| 52 | 2246 | GOGOX HOLDINGS LIMITED:O | 2,600 | 400 | 0.00 | 0.00 | 2,828 | 2022-07-25 | |
| 53 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,600 | 1,200 | 0.00 | 0.00 | 2,791 | 2022-07-25 | |
| 54 | 1810 | Xiaomi Corporation:B | 726,191 | 200 | 0.00 | 0.00 | 2,568 | 2022-07-25 | |
| 55 | 2100 | BAIOO Family Interactive Limited:O | 86,000 | 4,000 | 0.00 | 0.00 | 2,200 | 2022-07-25 | |
| 56 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 328,100 | 1,000 | 0.01 | 0.00 | 1,642 | 2022-07-25 | |
| 57 | 0978 | China Merchants Land Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 1,260 | 2022-07-25 | |
| 58 | 8373 | Indigo Star Holdings Limited:O | 1,685,000 | 5,000 | 0.42 | 0.00 | 1,190 | 2022-07-25 | |
| 59 | 3032 | Hang Seng TECH Index ETF:Unit | 183,150 | 200 | 0.05 | 0.00 | 900 | 2022-07-25 | |
| 60 | 2323 | Renco Holdings Group Limited (BM):O | 38,000 | 2,000 | 0.00 | 0.00 | 246 | 2022-07-25 | |
| 61 | 2242 | MECOM Power and Construction Limited:Wrnt | 161,800 | -400 | 0.14 | -0.00 | -106 | 2022-07-25 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,136 | -6 | 0.00 | -0.00 | -285 | 2022-07-25 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,388 | -2 | 0.00 | -0.00 | -653 | 2022-07-25 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 45,600 | -19 | 0.00 | -0.00 | -928 | 2022-07-25 | |
| 65 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 319,000 | -1,000 | 0.04 | -0.00 | -1,240 | 2022-07-25 | |
| 66 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 10,400 | -200 | 0.00 | -0.00 | -1,470 | 2022-07-25 | |
| 67 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 9,000 | -500 | 0.00 | -0.00 | -1,755 | 2022-07-25 | |
| 68 | 2418 | DEEWIN TIANXIA CO., LTD:H | 12,000 | -1,500 | 0.00 | -0.00 | -2,340 | 2022-07-25 | |
| 69 | 0655 | HONGKONG CHINESE LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -2,480 | 2022-07-25 | |
| 70 | 6661 | Huzhou Gas Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -3,000 | 2022-07-25 | |
| 71 | 6618 | JD Health International Inc.:O | 38,950 | -50 | 0.00 | -0.00 | -3,110 | 2022-07-25 | |
| 72 | 2391 | Tuya Inc.:A | 400 | -200 | 0.00 | -0.00 | -3,520 | 2022-07-25 | |
| 73 | 0102 | Summit Ascent Holdings Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -3,584 | 2022-07-25 | |
| 74 | 0863 | OSL Group Limited (KY):O | 1,907 | -1,000 | 0.00 | -0.00 | -3,760 | 2022-07-25 | |
| 75 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 98,000 | -7,500 | 0.00 | -0.00 | -3,900 | 2022-07-25 | |
| 76 | 1164 | CGN Mining Company Limited:O | 45,000 | -5,000 | 0.00 | -0.00 | -4,050 | 2022-07-25 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 54,000 | -1,000 | 0.00 | -0.00 | -4,260 | 2022-07-25 | |
| 78 | 2013 | Weimob Inc.:O | 121,000 | -1,000 | 0.00 | -0.00 | -4,280 | 2022-07-25 | |
| 79 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 25,900 | -800 | 0.01 | -0.00 | -4,608 | 2022-07-25 | |
| 80 | 1857 | China Everbright Water Limited:O | 17,021 | -3,000 | 0.00 | -0.00 | -4,800 | 2022-07-25 | |
| 81 | 8072 | Roma (meta) Group Limited:O | 2,180,000 | -20,000 | 0.31 | -0.00 | -5,000 | 2022-07-25 | |
| 82 | 2237 | China Graphite Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -5,100 | 2022-07-25 | |
| 83 | 6690 | Haier Smart Home Co., Ltd.:H | 20,600 | -200 | 0.00 | -0.00 | -5,130 | 2022-07-25 | |
| 84 | 9955 | ClouDr Group Limited:O | 1,200 | -200 | 0.00 | -0.00 | -5,480 | 2022-07-25 | |
| 85 | 1316 | Nexteer Automotive Group Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -5,840 | 2022-07-25 | |
| 86 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 46,000 | -2,000 | 0.00 | -0.00 | -6,240 | 2022-07-25 | |
| 87 | 2840 | SPDR Gold Trust:Unit | 35 | -5 | 0.00 | -0.00 | -6,315 | 2022-07-25 | |
| 88 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 19,310,000 | -10,000 | 1.93 | -0.00 | -7,100 | 2022-07-25 | |
| 89 | 0659 | CTF Services Limited (BM):O | 13,000 | -1,000 | 0.00 | -0.00 | -7,780 | 2022-07-25 | |
| 90 | 6669 | Acotec Scientific Holdings Limited:O | 30,000 | -1,000 | 0.01 | -0.00 | -8,420 | 2022-07-25 | |
| 91 | 0189 | DONGYUE GROUP LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -8,650 | 2022-07-25 | |
| 92 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -8,920 | 2022-07-25 | |
| 93 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 266,000 | -6,000 | 0.01 | -0.00 | -9,060 | 2022-07-25 | |
| 94 | 2359 | WuXi AppTec Co., Ltd.:H | 1,660 | -100 | 0.00 | -0.00 | -9,980 | 2022-07-25 | |
| 95 | 1022 | Feiyu Technology International Company Ltd.:O | 262,500 | -30,000 | 0.02 | -0.00 | -10,650 | 2022-07-25 | |
| 96 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,060,000 | -10,000 | 0.09 | -0.00 | -11,200 | 2022-07-25 | |
| 97 | 1383 | LET Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -11,250 | 2022-07-25 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 15,000 | -3,000 | 0.00 | -0.00 | -11,370 | 2022-07-25 | |
| 99 | 1773 | Tianli International Holdings Limited:O | 118,000 | -12,000 | 0.01 | -0.00 | -13,200 | 2022-07-25 | |
| 100 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 12,600 | -400 | 0.01 | -0.00 | -13,600 | 2022-07-25 | |
| 101 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 45,000 | -78,000 | 0.00 | -0.00 | -13,650 | 2022-07-25 | |
| 102 | 1760 | Intron Technology Holdings Limited:O | 275,000 | -2,000 | 0.03 | -0.00 | -13,700 | 2022-07-25 | |
| 103 | 2098 | Zall Smart Commerce Group Ltd.:O | 27,000 | -30,000 | 0.00 | -0.00 | -14,700 | 2022-07-25 | |
| 104 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 45,200 | -8,000 | 0.00 | -0.00 | -14,880 | 2022-07-25 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -15,020 | 2022-07-25 | |
| 106 | 1733 | E-Commodities Holdings Limited:O | 572,000 | -10,000 | 0.02 | -0.00 | -17,500 | 2022-07-25 | |
| 107 | 6878 | Differ Group Auto Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,600 | 2022-07-25 | |
| 108 | 1908 | C&D International Investment Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -19,620 | 2022-07-25 | |
| 109 | 2007 | Country Garden Holdings Company Limited:O | 47,063 | -6,000 | 0.00 | -0.00 | -19,680 | 2022-07-25 | |
| 110 | 3800 | GCL Technology Holdings Limited (KY):O | 655,000 | -6,000 | 0.00 | -0.00 | -20,880 | 2022-07-25 | |
| 111 | 1104 | APAC Resources Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2022-07-25 | |
| 112 | 2616 | CStone Pharmaceuticals:O | 71,500 | -5,000 | 0.01 | -0.00 | -22,400 | 2022-07-25 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 652,209 | -10,000 | 0.00 | -0.00 | -27,800 | 2022-07-25 | |
| 114 | 8476 | Ocean One Holding Ltd.:O | 0 | -44,000 | 0.00 | -0.02 | -34,320 | 2022-07-25 | |
| 115 | 3690 | Meituan:B | 25,936 | -200 | 0.00 | -0.00 | -37,640 | 2022-07-25 | |
| 116 | 1269 | China First Capital Group Limited:O | 244,400 | -90,000 | 0.01 | -0.01 | -42,750 | 2022-07-25 | |
| 117 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,596 | -1,000 | 0.00 | -0.00 | -43,150 | 2022-07-25 | |
| 118 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -12,000 | 0.00 | -0.01 | -48,360 | 2022-07-25 | |
| 119 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 72,026 | -4,000 | 0.00 | -0.00 | -50,960 | 2022-07-25 | |
| 120 | 1263 | PC Partner Group Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -56,400 | 2022-07-25 | |
| 121 | 2738 | Huajin International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -63,900 | 2022-07-25 | |
| 122 | 1935 | JH Educational Technology INC.:O | 0 | -22,000 | 0.00 | -0.00 | -76,560 | 2022-07-25 | |
| 123 | 1024 | Kuaishou Technology:B | 27,500 | -1,000 | 0.00 | -0.00 | -83,300 | 2022-07-25 | |
| 124 | 0223 | Elife Holdings Limited:O | 28,000 | -760,000 | 0.00 | -0.10 | -120,080 | 2022-07-25 | |
| 125 | 0108 | GR Life Style Company Limited:O | 2,000 | -124,000 | 0.00 | -0.00 | -137,640 | 2022-07-25 | |
| 126 | 9960 | Kindstar Globalgene Technology, Inc.:O | 164,500 | -66,500 | 0.02 | -0.01 | -158,270 | 2022-07-25 | |
| 127 | 2778 | Champion Real Estate Investment Trust:Unit | 4,066,993 | -53,000 | 0.07 | -0.00 | -187,620 | 2022-07-25 | |
| 128 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -543,200 | 2022-07-25 |
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