Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2022-08-16 to 2022-08-17
"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 | 101,000 | 45,000 | 0.01 | 0.00 | 875,700 | 2022-08-17 | |
| 2 | 1931 | IVD Medical Holding Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 217,800 | 2022-08-17 | |
| 3 | 9969 | InnoCare Pharma Limited:O | 51,000 | 13,000 | 0.00 | 0.00 | 150,800 | 2022-08-17 | |
| 4 | 1608 | VPower Group International Holdings Limited:O | 199,000 | 165,000 | 0.01 | 0.01 | 135,300 | 2022-08-17 | |
| 5 | 3337 | Anton Oilfield Services Group:O | 430,000 | 294,000 | 0.01 | 0.01 | 135,240 | 2022-08-17 | |
| 6 | 0979 | Green Energy Group Limited:O | 494,000 | 494,000 | 0.04 | 0.04 | 98,800 | 2022-08-17 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 226,320 | 4,500 | 0.00 | 0.00 | 91,890 | 2022-08-17 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 541,409 | 16,000 | 0.00 | 0.00 | 78,560 | 2022-08-17 | |
| 9 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 19,760,000 | 110,000 | 1.98 | 0.01 | 77,000 | 2022-08-17 | |
| 10 | 1760 | Intron Technology Holdings Limited:O | 229,000 | 11,000 | 0.02 | 0.00 | 67,870 | 2022-08-17 | |
| 11 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 48,000 | 22,000 | 0.00 | 0.00 | 67,320 | 2022-08-17 | |
| 12 | 2015 | Li Auto Inc.:A | 3,300 | 500 | 0.00 | 0.00 | 61,200 | 2022-08-17 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,165,100 | 3,500 | 0.01 | 0.00 | 56,140 | 2022-08-17 | |
| 14 | 0288 | WH Group Limited (KY):O | 31,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2022-08-17 | |
| 15 | 3939 | Wanguo Gold Group Limited:O | 54,000 | 20,000 | 0.01 | 0.00 | 39,800 | 2022-08-17 | |
| 16 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 15,400 | 5,000 | 0.01 | 0.00 | 34,400 | 2022-08-17 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,304 | 98 | 0.00 | 0.00 | 29,714 | 2022-08-17 | |
| 18 | 2823 | iShares FTSE China A50 ETF:Unit | 23,800 | 1,800 | 0.00 | 0.00 | 27,810 | 2022-08-17 | |
| 19 | 2130 | CN Logistics International Holdings Limited (KY):O | 122,000 | 3,000 | 0.04 | 0.00 | 24,900 | 2022-08-17 | |
| 20 | 1308 | SITC International Holdings Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2022-08-17 | |
| 21 | 1563 | Alliance International Education Leasing Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 23,700 | 2022-08-17 | |
| 22 | 1689 | Huaxi Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2022-08-17 | |
| 23 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 188,000 | 30,000 | 0.03 | 0.00 | 22,500 | 2022-08-17 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,093 | 497 | 0.00 | 0.00 | 20,452 | 2022-08-17 | |
| 25 | 1733 | E-Commodities Holdings Limited:O | 632,000 | 12,000 | 0.02 | 0.00 | 20,400 | 2022-08-17 | |
| 26 | 2038 | FIH Mobile Limited:O | 1,061,000 | 17,000 | 0.01 | 0.00 | 17,510 | 2022-08-17 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,400 | 1,000 | 0.00 | 0.00 | 17,360 | 2022-08-17 | |
| 28 | 1799 | Xinte Energy Co., Ltd.:H | 6,400 | 800 | 0.00 | 0.00 | 16,920 | 2022-08-17 | |
| 29 | 0873 | Shimao Services Holdings Limited:O | 23,000 | 7,000 | 0.00 | 0.00 | 16,870 | 2022-08-17 | |
| 30 | 3319 | A-Living Smart City Services Co., Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 16,700 | 2022-08-17 | |
| 31 | 1252 | China Tianrui Group Cement Company Limited:O | 23,899,000 | 3,000 | 0.81 | 0.00 | 16,260 | 2022-08-17 | |
| 32 | 2399 | China Anchu Energy Storage Group Limited:O | 922,000 | 30,000 | 0.04 | 0.00 | 16,200 | 2022-08-17 | |
| 33 | 8446 | Brightstar Technology Group Co., Ltd:O | 620,000 | 2,000 | 0.08 | 0.00 | 16,040 | 2022-08-17 | |
| 34 | 8476 | Ocean One Holding Ltd.:O | 88,000 | 18,000 | 0.03 | 0.01 | 14,580 | 2022-08-17 | |
| 35 | 9857 | Linmon Media Limited:O | 2,700 | 500 | 0.00 | 0.00 | 13,875 | 2022-08-17 | |
| 36 | 1881 | Regal Real Estate Investment Trust:Unit | 48,000 | 11,000 | 0.00 | 0.00 | 13,860 | 2022-08-17 | |
| 37 | 1183 | MECOM Power and Construction Limited:O | 2,842,500 | 6,000 | 0.11 | 0.00 | 12,420 | 2022-08-17 | |
| 38 | 0960 | Longfor Group Holdings Limited:O | 12,500 | 500 | 0.00 | 0.00 | 12,375 | 2022-08-17 | |
| 39 | 6618 | JD Health International Inc.:O | 38,600 | 200 | 0.00 | 0.00 | 12,240 | 2022-08-17 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 192,000 | 4,000 | 0.00 | 0.00 | 11,560 | 2022-08-17 | |
| 41 | 9626 | Bilibili Inc.:Z ord | 4,715 | 60 | 0.00 | 0.00 | 11,418 | 2022-08-17 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 38,650 | 1,000 | 0.00 | 0.00 | 11,380 | 2022-08-17 | |
| 43 | 1951 | Jinxin Fertility Group Limited:O | 109,500 | 2,000 | 0.00 | 0.00 | 11,020 | 2022-08-17 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 88,000 | 2,000 | 0.00 | 0.00 | 10,220 | 2022-08-17 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,500 | 500 | 0.00 | 0.00 | 9,990 | 2022-08-17 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 144,526 | 100 | 0.00 | 0.00 | 9,035 | 2022-08-17 | |
| 47 | 8150 | Seamless Green China (Holdings) Limited:O | 110,000 | 50,000 | 0.06 | 0.03 | 7,450 | 2022-08-17 | |
| 48 | 2618 | JD Logistics, Inc.:O | 156,300 | 500 | 0.00 | 0.00 | 7,190 | 2022-08-17 | |
| 49 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 11,000 | 200 | 0.01 | 0.00 | 6,660 | 2022-08-17 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 26,603 | 400 | 0.00 | 0.00 | 5,792 | 2022-08-17 | |
| 51 | 8326 | Tonking New Energy Group Holdings Limited:O | 25,000 | 13,000 | 0.00 | 0.00 | 5,785 | 2022-08-17 | |
| 52 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 800 | 700 | 0.01 | 0.01 | 5,037 | 2022-08-17 | |
| 53 | 0102 | Summit Ascent Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 3,860 | 2022-08-17 | |
| 54 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 9,100 | 1,100 | 0.10 | 0.01 | 3,654 | 2022-08-17 | |
| 55 | 2638 | HK Electric Investments Limited:O | 47,000 | 500 | 0.00 | 0.00 | 3,480 | 2022-08-17 | |
| 56 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 100,000 | 8,000 | 0.00 | 0.00 | 3,200 | 2022-08-17 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 198,000 | 1,000 | 0.00 | 0.00 | 2,570 | 2022-08-17 | |
| 58 | 0808 | Prosperity Real Estate Investment Trust:Unit | 200,000 | 1,000 | 0.01 | 0.00 | 2,420 | 2022-08-17 | |
| 59 | 1620 | Cinese International Group Holdings Limited (KY):O | 1,240,000 | 10,000 | 0.10 | 0.00 | 1,230 | 2022-08-17 | |
| 60 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 5,700 | 100 | 0.05 | 0.00 | 1,147 | 2022-08-17 | |
| 61 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 410,000 | 10,000 | 0.00 | 0.00 | 970 | 2022-08-17 | |
| 62 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 73,000 | 1,000 | 0.02 | 0.00 | 520 | 2022-08-17 | |
| 63 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,488 | -80 | 0.00 | -0.00 | -821 | 2022-08-17 | |
| 64 | 9960 | Kindstar Globalgene Technology, Inc.:O | 160,500 | -500 | 0.02 | -0.00 | -1,115 | 2022-08-17 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 43,690 | -28 | 0.00 | -0.00 | -1,455 | 2022-08-17 | |
| 66 | 2219 | Chaoju Eye Care Holdings Limited:O | 45,000 | -500 | 0.01 | -0.00 | -1,835 | 2022-08-17 | |
| 67 | 0149 | China Agri-Products Exchange Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -2,000 | 2022-08-17 | |
| 68 | 2878 | Solomon Systech (International) Limited:O | 102,000 | -4,000 | 0.00 | -0.00 | -2,120 | 2022-08-17 | |
| 69 | 0655 | HONGKONG CHINESE LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -2,400 | 2022-08-17 | |
| 70 | 2150 | Nayuki Holdings Limited:O | 118,000 | -500 | 0.01 | -0.00 | -2,775 | 2022-08-17 | |
| 71 | 1502 | Financial Street Property Co., Limited:H | 10,000 | -1,000 | 0.01 | -0.00 | -2,800 | 2022-08-17 | |
| 72 | 0638 | KIN YAT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -2,880 | 2022-08-17 | |
| 73 | 2347 | Yoho Group Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -3,040 | 2022-08-17 | |
| 74 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 3,500 | -500 | 0.00 | -0.00 | -3,095 | 2022-08-17 | |
| 75 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 30,600 | -600 | 0.02 | -0.00 | -3,213 | 2022-08-17 | |
| 76 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -8,000 | 0.00 | -0.00 | -3,320 | 2022-08-17 | |
| 77 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,500 | -500 | 0.00 | -0.00 | -3,695 | 2022-08-17 | |
| 78 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 7,200 | -300 | 0.01 | -0.00 | -3,780 | 2022-08-17 | |
| 79 | 1810 | Xiaomi Corporation:B | 696,787 | -424 | 0.00 | -0.00 | -4,952 | 2022-08-17 | |
| 80 | 1920 | China Wacan Group Company Limited:O | 250,000 | -110,000 | 0.01 | -0.00 | -5,720 | 2022-08-17 | |
| 81 | 6686 | Noah Holdings Limited (KY):A | 20 | -20 | 0.00 | -0.00 | -5,964 | 2022-08-17 | |
| 82 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 100,000 | -12,000 | 0.00 | -0.00 | -6,000 | 2022-08-17 | |
| 83 | 3868 | Xinyi Energy Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -6,560 | 2022-08-17 | |
| 84 | 0097 | HENDERSON INVESTMENT LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -6,600 | 2022-08-17 | |
| 85 | 0806 | Value Partners Group Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -7,380 | 2022-08-17 | |
| 86 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | -500 | 0.00 | -0.00 | -8,100 | 2022-08-17 | |
| 87 | 8283 | Zhongshi Minan Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,700 | 2022-08-17 | |
| 88 | 9618 | JD.com, Inc.:A | 7,527 | -50 | 0.00 | -0.00 | -11,160 | 2022-08-17 | |
| 89 | 6160 | BeiGene, Ltd.:O | 500 | -100 | 0.00 | -0.00 | -11,340 | 2022-08-17 | |
| 90 | 2308 | EVOC Intelligent Technology Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -13,040 | 2022-08-17 | |
| 91 | 1498 | PuraPharm Corporation Limited:O | 5,000 | -11,500 | 0.00 | -0.00 | -14,260 | 2022-08-17 | |
| 92 | 6616 | Global New Material International Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -16,000 | 2022-08-17 | |
| 93 | 1899 | Xingda International Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2022-08-17 | |
| 94 | 2137 | Brii Biosciences Limited:O | 46,500 | -2,000 | 0.01 | -0.00 | -17,180 | 2022-08-17 | |
| 95 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -18,000 | 2022-08-17 | |
| 96 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 114,028 | -42,000 | 0.00 | -0.00 | -18,900 | 2022-08-17 | |
| 97 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 241,300 | -4,300 | 0.03 | -0.00 | -20,683 | 2022-08-17 | |
| 98 | 1816 | CGN Power Co., Ltd.:H | 75,000 | -12,000 | 0.00 | -0.00 | -22,440 | 2022-08-17 | |
| 99 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 86,280 | -3,200 | 0.01 | -0.00 | -22,688 | 2022-08-17 | |
| 100 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 94,500 | -2,000 | 0.00 | -0.00 | -22,880 | 2022-08-17 | |
| 101 | 9633 | Nongfu Spring Co., Ltd:H | 22,831 | -611 | 0.00 | -0.00 | -28,228 | 2022-08-17 | |
| 102 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 100 | -200 | 0.00 | -0.00 | -29,340 | 2022-08-17 | |
| 103 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,080,000 | -28,000 | 0.09 | -0.00 | -31,080 | 2022-08-17 | |
| 104 | 1466 | Baijin Life Science Holdings Limited:O | 234,200 | -96,000 | 0.04 | -0.02 | -32,160 | 2022-08-17 | |
| 105 | 1410 | Edvance International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -33,000 | 2022-08-17 | |
| 106 | 2269 | WuXi Biologics (Cayman) Inc.:O | 41,479 | -500 | 0.00 | -0.00 | -34,875 | 2022-08-17 | |
| 107 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 49,000 | -3,800 | 0.04 | -0.01 | -35,492 | 2022-08-17 | |
| 108 | 1378 | China Hongqiao Group Limited:O | 9,000 | -5,500 | 0.00 | -0.00 | -44,275 | 2022-08-17 | |
| 109 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -47,250 | 2022-08-17 | |
| 110 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 160,000 | -135,000 | 0.05 | -0.04 | -72,900 | 2022-08-17 | |
| 111 | 3690 | Meituan:B | 29,935 | -500 | 0.00 | -0.00 | -85,000 | 2022-08-17 | |
| 112 | 1709 | DL Holdings Group Limited (KY):O | 34,000 | -47,000 | 0.00 | -0.00 | -128,780 | 2022-08-17 | |
| 113 | 3838 | China Starch Holdings Limited:O | 675,000 | -655,000 | 0.01 | -0.01 | -170,300 | 2022-08-17 | |
| 114 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,100 | -1,800 | 0.00 | -0.00 | -216,000 | 2022-08-17 | |
| 115 | 1593 | Chen Lin Education Group Holdings Limited:O | 8,000 | -106,000 | 0.00 | -0.01 | -222,600 | 2022-08-17 | |
| 116 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 310,800 | -70,600 | 0.01 | -0.00 | -296,379 | 2022-08-17 | |
| 117 | 1907 | China Risun Group Limited (KY):O | 37,000 | -104,000 | 0.00 | -0.00 | -340,080 | 2022-08-17 |
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