Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 126,000 | 54,000 | 0.01 | 0.01 | 919,080 | 2022-09-02 | |
| 2 | 1907 | China Risun Group Limited (KY):O | 149,000 | 124,000 | 0.00 | 0.00 | 380,680 | 2022-09-02 | |
| 3 | 8491 | Cool Link (Holdings) Limited:O | 600,750 | 600,000 | 0.72 | 0.72 | 360,000 | 2022-09-02 | |
| 4 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 80,000 | 80,000 | 0.01 | 0.01 | 250,400 | 2022-09-02 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 69,000 | 18,000 | 0.07 | 0.02 | 173,070 | 2022-09-02 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 500 | 0.00 | 0.00 | 114,200 | 2022-09-02 | |
| 7 | 1600 | Tian Lun Gas Holdings Limited:O | 33,500 | 32,000 | 0.00 | 0.00 | 112,320 | 2022-09-02 | |
| 8 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 115,000 | 11,000 | 0.00 | 0.00 | 82,610 | 2022-09-02 | |
| 9 | 0883 | CNOOC LIMITED:O | 155,000 | 7,000 | 0.00 | 0.00 | 73,360 | 2022-09-02 | |
| 10 | 1034 | Fullwealth International Group Holdings Limited:O | 200,000 | 32,000 | 0.01 | 0.00 | 65,600 | 2022-09-02 | |
| 11 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,050 | 350 | 0.01 | 0.00 | 45,833 | 2022-09-02 | |
| 12 | 9999 | NetEase, Inc.:O | 2,800 | 300 | 0.00 | 0.00 | 42,210 | 2022-09-02 | |
| 13 | 2376 | Lushang Life Services Co., Ltd.:H | 28,000 | 13,000 | 0.08 | 0.04 | 40,040 | 2022-09-02 | |
| 14 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,064,000 | 34,000 | 0.09 | 0.00 | 37,400 | 2022-09-02 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 83,500 | 8,000 | 0.00 | 0.00 | 32,320 | 2022-09-02 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 31,560 | 2022-09-02 | |
| 17 | 1789 | AK Medical Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 29,760 | 2022-09-02 | |
| 18 | 1917 | Doumob:O | 520,000 | 520,000 | 0.02 | 0.02 | 29,640 | 2022-09-02 | |
| 19 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 19,755,000 | 40,000 | 1.98 | 0.00 | 27,600 | 2022-09-02 | |
| 20 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 22,500 | 2,000 | 0.01 | 0.00 | 25,880 | 2022-09-02 | |
| 21 | 6699 | Angelalign Technology Inc.:O | 5,600 | 200 | 0.00 | 0.00 | 25,640 | 2022-09-02 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | 500 | 0.00 | 0.00 | 25,025 | 2022-09-02 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 82,063 | 11,000 | 0.00 | 0.00 | 23,870 | 2022-09-02 | |
| 24 | 0431 | Greater China Financial Holdings Limited:O | 868,000 | 124,000 | 0.01 | 0.00 | 21,080 | 2022-09-02 | |
| 25 | 8619 | NIU Holdings Limited:O | 8,322,000 | 312,000 | 0.72 | 0.03 | 20,904 | 2022-09-02 | |
| 26 | 1958 | BAIC Motor Corporation Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2022-09-02 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 64,026 | 2,000 | 0.00 | 0.00 | 19,960 | 2022-09-02 | |
| 28 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,150 | 2,700 | 0.00 | 0.00 | 16,470 | 2022-09-02 | |
| 29 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 15,060 | 2022-09-02 | |
| 30 | 6098 | Country Garden Services Holdings Company Limited:O | 14,344 | 1,000 | 0.00 | 0.00 | 13,920 | 2022-09-02 | |
| 31 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 19,480 | 200 | 0.00 | 0.00 | 12,990 | 2022-09-02 | |
| 32 | 3678 | Soho Holly Futures Co., Ltd.:H | 16,000 | 9,000 | 0.01 | 0.00 | 12,780 | 2022-09-02 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 42,500 | 1,000 | 0.00 | 0.00 | 11,380 | 2022-09-02 | |
| 34 | 3908 | China International Capital Corporation Limited:H | 34,000 | 800 | 0.00 | 0.00 | 10,992 | 2022-09-02 | |
| 35 | 9961 | TRIP.COM GROUP LIMITED:O | 1,300 | 50 | 0.00 | 0.00 | 9,915 | 2022-09-02 | |
| 36 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 6,700 | 1,000 | 0.06 | 0.01 | 9,740 | 2022-09-02 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 548,409 | 2,000 | 0.00 | 0.00 | 9,620 | 2022-09-02 | |
| 38 | 2186 | Luye Pharma Group Ltd.:O | 50,000 | 4,000 | 0.00 | 0.00 | 9,000 | 2022-09-02 | |
| 39 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 16,200 | 200 | 0.00 | 0.00 | 8,440 | 2022-09-02 | |
| 40 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 27,148 | 400 | 0.00 | 0.00 | 7,792 | 2022-09-02 | |
| 41 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 243,700 | 1,700 | 0.03 | 0.00 | 7,786 | 2022-09-02 | |
| 42 | 6066 | CSC Financial Co., Ltd.:H | 37,000 | 1,000 | 0.00 | 0.00 | 7,240 | 2022-09-02 | |
| 43 | 1022 | Feiyu Technology International Company Ltd.:O | 408,000 | 24,000 | 0.02 | 0.00 | 7,200 | 2022-09-02 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,108,000 | 1,000 | 0.02 | 0.00 | 6,030 | 2022-09-02 | |
| 45 | 0451 | GCL New Energy Holdings Limited:O | 1,526,000 | 70,000 | 0.01 | 0.00 | 5,950 | 2022-09-02 | |
| 46 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 74,000 | 2,000 | 0.05 | 0.00 | 5,680 | 2022-09-02 | |
| 47 | 0151 | Want Want China Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 5,480 | 2022-09-02 | |
| 48 | 1883 | CITIC Telecom International Holdings Limited:O | 51,000 | 2,000 | 0.00 | 0.00 | 5,420 | 2022-09-02 | |
| 49 | 1810 | Xiaomi Corporation:B | 705,553 | 400 | 0.00 | 0.00 | 4,464 | 2022-09-02 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 37,000 | 1,000 | 0.00 | 0.00 | 4,350 | 2022-09-02 | |
| 51 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 2,000 | 400 | 0.00 | 0.00 | 3,644 | 2022-09-02 | |
| 52 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 184,000 | 8,000 | 0.01 | 0.00 | 2,800 | 2022-09-02 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 694,000 | 1,000 | 0.00 | 0.00 | 2,760 | 2022-09-02 | |
| 54 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,560,000 | 20,000 | 0.03 | 0.00 | 1,760 | 2022-09-02 | |
| 55 | 2242 | MECOM Power and Construction Limited:Wrnt | 159,800 | 10,000 | 0.14 | 0.01 | 1,680 | 2022-09-02 | |
| 56 | 6628 | Transcenta Holding Limited:O | 34,000 | 500 | 0.01 | 0.00 | 1,450 | 2022-09-02 | |
| 57 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 84,000 | 3,000 | 0.00 | 0.00 | 780 | 2022-09-02 | |
| 58 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 21,600 | 100 | 0.01 | 0.00 | 630 | 2022-09-02 | |
| 59 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 137,000 | 1,000 | 0.00 | 0.00 | 365 | 2022-09-02 | |
| 60 | 0788 | China Tower Corporation Limited:H | 2,432,619 | -30 | 0.01 | -0.00 | -29 | 2022-09-02 | |
| 61 | 2158 | Yidu Tech Inc.:O | 78,900 | -200 | 0.01 | -0.00 | -1,316 | 2022-09-02 | |
| 62 | 2618 | JD Logistics, Inc.:O | 153,600 | -100 | 0.00 | -0.00 | -1,622 | 2022-09-02 | |
| 63 | 2361 | Sinohealth Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -1,670 | 2022-09-02 | |
| 64 | 2833 | Hang Seng Index ETF:Unit | 11,000 | -100 | 0.00 | -0.00 | -2,008 | 2022-09-02 | |
| 65 | 2219 | Chaoju Eye Care Holdings Limited:O | 44,500 | -500 | 0.01 | -0.00 | -2,110 | 2022-09-02 | |
| 66 | 2385 | Readboy Education Holding Company Limited:O | 5,200 | -400 | 0.00 | -0.00 | -2,648 | 2022-09-02 | |
| 67 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,000 | -100 | 0.00 | -0.00 | -2,745 | 2022-09-02 | |
| 68 | 1766 | CRRC Corporation Limited:H | 796,000 | -1,000 | 0.02 | -0.00 | -2,880 | 2022-09-02 | |
| 69 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 2,500 | -500 | 0.00 | -0.00 | -3,225 | 2022-09-02 | |
| 70 | 2013 | Weimob Inc.:O | 134,000 | -1,000 | 0.01 | -0.00 | -3,460 | 2022-09-02 | |
| 71 | 2370 | Redco Healthy Living Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,850 | 2022-09-02 | |
| 72 | 3319 | A-Living Smart City Services Co., Ltd.:H | 14,000 | -500 | 0.00 | -0.00 | -3,930 | 2022-09-02 | |
| 73 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 9,000 | -1,000 | 0.00 | -0.00 | -4,100 | 2022-09-02 | |
| 74 | 1201 | Tesson Holdings Limited:O | 42,000 | -30,000 | 0.00 | -0.00 | -4,200 | 2022-09-02 | |
| 75 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 23,700 | -200 | 0.00 | -0.00 | -4,530 | 2022-09-02 | |
| 76 | 1960 | TBK & Sons Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -4,550 | 2022-09-02 | |
| 77 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 46,000 | -1,000 | 0.00 | -0.00 | -4,610 | 2022-09-02 | |
| 78 | 1927 | Jiujiuwang Food International Limited:O | 175,000 | -25,000 | 0.02 | -0.00 | -4,725 | 2022-09-02 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 379,000 | -20,000 | 0.00 | -0.00 | -5,100 | 2022-09-02 | |
| 80 | 1137 | Hong Kong Technology Venture Company Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -5,900 | 2022-09-02 | |
| 81 | 3868 | Xinyi Energy Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -6,140 | 2022-09-02 | |
| 82 | 1755 | S-Enjoy Service Group Co., Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -6,500 | 2022-09-02 | |
| 83 | 9868 | XPeng Inc.:A | 4,000 | -100 | 0.00 | -0.00 | -6,680 | 2022-09-02 | |
| 84 | 2051 | Vala Inc. (KY):O | 7,087,500 | -31,500 | 0.52 | -0.00 | -7,718 | 2022-09-02 | |
| 85 | 9966 | Alphamab Oncology:O | 11,000 | -1,000 | 0.00 | -0.00 | -8,310 | 2022-09-02 | |
| 86 | 6993 | Blue Moon Group Holdings Limited:O | 133,000 | -1,500 | 0.00 | -0.00 | -8,880 | 2022-09-02 | |
| 87 | 6608 | Bairong Inc.:B | 84,500 | -1,000 | 0.02 | -0.00 | -8,930 | 2022-09-02 | |
| 88 | 2800 | Tracker Fund of Hong Kong:Unit | 227,120 | -500 | 0.00 | -0.00 | -10,020 | 2022-09-02 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -10,475 | 2022-09-02 | |
| 90 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 10,400 | -400 | 0.01 | -0.00 | -11,260 | 2022-09-02 | |
| 91 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 3,800 | -1,300 | 0.00 | -0.00 | -11,362 | 2022-09-02 | |
| 92 | 2152 | Suxin Joyful Life Services Co., Ltd.:H | 3,000 | -1,500 | 0.01 | -0.01 | -12,780 | 2022-09-02 | |
| 93 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 18,000 | -40,000 | 0.00 | -0.00 | -13,000 | 2022-09-02 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 661,209 | -5,000 | 0.00 | -0.00 | -13,650 | 2022-09-02 | |
| 95 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,400 | -6,000 | 0.00 | -0.00 | -16,560 | 2022-09-02 | |
| 96 | 9866 | NIO Inc.:A | 790 | -120 | 0.00 | -0.00 | -17,460 | 2022-09-02 | |
| 97 | 6988 | Joy Spreader Group Inc.:O | 242,000 | -20,000 | 0.01 | -0.00 | -23,400 | 2022-09-02 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | -4,000 | 0.00 | -0.00 | -24,760 | 2022-09-02 | |
| 99 | 3997 | Telecom Service One Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -25,380 | 2022-09-02 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 65,800 | -8,000 | 0.00 | -0.00 | -26,960 | 2022-09-02 | |
| 101 | 3032 | Hang Seng TECH Index ETF:Unit | 182,600 | -6,600 | 0.05 | -0.00 | -27,152 | 2022-09-02 | |
| 102 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -27,960 | 2022-09-02 | |
| 103 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 311,000 | -7,600 | 0.01 | -0.00 | -31,099 | 2022-09-02 | |
| 104 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -32,640 | 2022-09-02 | |
| 105 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 400 | -200 | 0.00 | -0.00 | -34,100 | 2022-09-02 | |
| 106 | 3690 | Meituan:B | 28,528 | -206 | 0.00 | -0.00 | -36,297 | 2022-09-02 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | -6,000 | 0.00 | -0.00 | -37,440 | 2022-09-02 | |
| 108 | 1830 | Perfect Medical Health Management Limited (KY):O | 73,000 | -10,000 | 0.01 | -0.00 | -39,300 | 2022-09-02 | |
| 109 | 0182 | Concord New Energy Group Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -42,000 | 2022-09-02 | |
| 110 | 0580 | Sun.King Technology Group Limited:O | 422,000 | -20,000 | 0.03 | -0.00 | -43,000 | 2022-09-02 | |
| 111 | 0094 | Greenheart Group Limited:O | 0 | -484,000 | 0.00 | -0.03 | -43,076 | 2022-09-02 | |
| 112 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 13,730 | -3,500 | 0.01 | -0.00 | -55,545 | 2022-09-02 | |
| 113 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 9,200 | -28,200 | 0.00 | -0.01 | -65,368 | 2022-09-02 | |
| 114 | 1797 | East Buy Holding Limited:O | 32,731 | -2,000 | 0.00 | -0.00 | -68,000 | 2022-09-02 | |
| 115 | 6690 | Haier Smart Home Co., Ltd.:H | 18,400 | -3,200 | 0.00 | -0.00 | -81,600 | 2022-09-02 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,992 | -300 | 0.00 | -0.00 | -98,580 | 2022-09-02 | |
| 117 | 0108 | GR Life Style Company Limited:O | 0 | -92,000 | 0.00 | -0.00 | -100,280 | 2022-09-02 | |
| 118 | 6667 | Mega Genomics Limited:O | 200 | -6,000 | 0.00 | -0.00 | -104,160 | 2022-09-02 | |
| 119 | 1024 | Kuaishou Technology:B | 29,800 | -1,700 | 0.00 | -0.00 | -113,560 | 2022-09-02 | |
| 120 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 2,000 | -220,000 | 0.00 | -0.02 | -125,400 | 2022-09-02 | |
| 121 | 3939 | Wanguo Gold Group Limited:O | 0 | -72,000 | 0.00 | -0.01 | -139,680 | 2022-09-02 | |
| 122 | 1709 | DL Holdings Group Limited (KY):O | 34,000 | -52,000 | 0.00 | -0.00 | -144,560 | 2022-09-02 | |
| 123 | 0020 | SenseTime Group Inc.:B | 319,000 | -73,000 | 0.00 | -0.00 | -164,980 | 2022-09-02 | |
| 124 | 1676 | Gaodi Holdings Limited (KY):O | 4,000 | -260,000 | 0.00 | -0.22 | -234,000 | 2022-09-02 | |
| 125 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 38,650 | -25,000 | 0.00 | -0.00 | -266,000 | 2022-09-02 | |
| 126 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,000 | -63,000 | 0.00 | -0.00 | -498,330 | 2022-09-02 | |
| 127 | 3323 | China National Building Material Company Limited:H | 230,000 | -148,000 | 0.01 | -0.00 | -1,115,920 | 2022-09-02 | |
| 128 | 1252 | China Tianrui Group Cement Company Limited:O | 22,038,000 | -935,000 | 0.75 | -0.03 | -4,740,450 | 2022-09-02 |
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