Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2022-10-31 to 2022-11-01
"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 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 20,545,000 | 880,000 | 2.05 | 0.09 | 501,600 | 2022-11-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 74,486 | 2,100 | 0.00 | 0.00 | 477,540 | 2022-11-01 | |
| 3 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 10,400 | 10,100 | 0.00 | 0.00 | 360,065 | 2022-11-01 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,900 | 3,600 | 0.00 | 0.00 | 270,180 | 2022-11-01 | |
| 5 | 0816 | Jinmao Property Services Co., Limited:O | 261,892 | 106,000 | 0.03 | 0.01 | 251,220 | 2022-11-01 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 880,940 | 71,800 | 0.07 | 0.00 | 249,433 | 2022-11-01 | |
| 7 | 1931 | IVD Medical Holding Limited:O | 121,000 | 114,000 | 0.01 | 0.01 | 239,400 | 2022-11-01 | |
| 8 | 9876 | Ocean One Holding Ltd.:O | 242,000 | 242,000 | 0.09 | 0.09 | 186,340 | 2022-11-01 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 49,479 | 3,000 | 0.00 | 0.00 | 113,850 | 2022-11-01 | |
| 10 | 9618 | JD.com, Inc.:A | 7,997 | 600 | 0.00 | 0.00 | 94,380 | 2022-11-01 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 288,320 | 5,500 | 0.00 | 0.00 | 85,525 | 2022-11-01 | |
| 12 | 9922 | Jiumaojiu International Holdings Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 81,600 | 2022-11-01 | |
| 13 | 6185 | CanSino Biologics Inc.:H | 2,200 | 800 | 0.00 | 0.00 | 69,040 | 2022-11-01 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 37,344 | 7,000 | 0.00 | 0.00 | 51,170 | 2022-11-01 | |
| 15 | 1809 | Prinx Chengshan Holdings Limited:O | 16,500 | 6,000 | 0.00 | 0.00 | 40,440 | 2022-11-01 | |
| 16 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 39,225 | 2022-11-01 | |
| 17 | 1810 | Xiaomi Corporation:B | 752,524 | 4,200 | 0.00 | 0.00 | 38,850 | 2022-11-01 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 83,500 | 8,000 | 0.00 | 0.00 | 33,520 | 2022-11-01 | |
| 19 | 3931 | CALB Group Co., Ltd.:H | 10,400 | 1,600 | 0.00 | 0.00 | 32,320 | 2022-11-01 | |
| 20 | 1801 | Innovent Biologics, Inc.:O | 8,000 | 1,000 | 0.00 | 0.00 | 27,600 | 2022-11-01 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 14,982 | 500 | 0.00 | 0.00 | 26,875 | 2022-11-01 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 370,800 | 8,200 | 0.01 | 0.00 | 24,994 | 2022-11-01 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 14,500 | 1,000 | 0.00 | 0.00 | 21,350 | 2022-11-01 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 825,000 | 30,000 | 0.01 | 0.00 | 21,300 | 2022-11-01 | |
| 25 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 712,000 | 16,000 | 0.04 | 0.00 | 20,480 | 2022-11-01 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 148,576 | 300 | 0.00 | 0.00 | 19,830 | 2022-11-01 | |
| 27 | 1797 | East Buy Holding Limited:O | 5,500 | 500 | 0.00 | 0.00 | 19,450 | 2022-11-01 | |
| 28 | 1282 | Renze Harvest International Limited:O | 1,488,000 | 980,000 | 0.00 | 0.00 | 18,620 | 2022-11-01 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 280,000 | 16,000 | 0.01 | 0.00 | 17,760 | 2022-11-01 | |
| 30 | 1024 | Kuaishou Technology:B | 30,700 | 400 | 0.00 | 0.00 | 14,860 | 2022-11-01 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,093 | 500 | 0.00 | 0.00 | 14,025 | 2022-11-01 | |
| 32 | 1866 | CHINA XLX FERTILISER LTD.:O | 13,000 | 4,000 | 0.00 | 0.00 | 12,760 | 2022-11-01 | |
| 33 | 1928 | Sands China Ltd.:O | 28,400 | 800 | 0.00 | 0.00 | 12,224 | 2022-11-01 | |
| 34 | 9868 | XPeng Inc.:A | 9,500 | 400 | 0.00 | 0.00 | 10,980 | 2022-11-01 | |
| 35 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 19,100 | 600 | 0.05 | 0.00 | 10,680 | 2022-11-01 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 323,000 | 2,500 | 0.02 | 0.00 | 9,550 | 2022-11-01 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 98,000 | 1,000 | 0.00 | 0.00 | 8,800 | 2022-11-01 | |
| 38 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 74,400 | 5,000 | 0.05 | 0.00 | 8,200 | 2022-11-01 | |
| 39 | 2618 | JD Logistics, Inc.:O | 155,300 | 600 | 0.00 | 0.00 | 7,116 | 2022-11-01 | |
| 40 | 2175 | China General Education Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,080 | 2022-11-01 | |
| 41 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 700 | 700 | 0.02 | 0.02 | 6,587 | 2022-11-01 | |
| 42 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 63,000 | 3,000 | 0.01 | 0.00 | 6,570 | 2022-11-01 | |
| 43 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 14,500 | 1,000 | 0.00 | 0.00 | 5,720 | 2022-11-01 | |
| 44 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 900 | 100 | 0.00 | 0.00 | 5,100 | 2022-11-01 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 39,698 | 100 | 0.00 | 0.00 | 4,790 | 2022-11-01 | |
| 46 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 800 | 300 | 0.00 | 0.00 | 4,590 | 2022-11-01 | |
| 47 | 6667 | Mega Genomics Limited:O | 600 | 400 | 0.00 | 0.00 | 4,544 | 2022-11-01 | |
| 48 | 9626 | Bilibili Inc.:Z ord | 7,475 | 60 | 0.00 | 0.00 | 4,542 | 2022-11-01 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 239,000 | 2,000 | 0.00 | 0.00 | 4,500 | 2022-11-01 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 3,600 | 2022-11-01 | |
| 51 | 1610 | COFCO Joycome Foods Limited:O | 715,000 | 2,000 | 0.02 | 0.00 | 3,540 | 2022-11-01 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 66,800 | 1,000 | 0.00 | 0.00 | 2,990 | 2022-11-01 | |
| 53 | 1907 | China Risun Group Limited (KY):O | 27,000 | 1,000 | 0.00 | 0.00 | 2,860 | 2022-11-01 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 631,914 | 750 | 0.00 | 0.00 | 2,565 | 2022-11-01 | |
| 55 | 0667 | China East Education Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 2,520 | 2022-11-01 | |
| 56 | 2823 | iShares FTSE China A50 ETF:Unit | 24,500 | 200 | 0.00 | 0.00 | 2,432 | 2022-11-01 | |
| 57 | 3302 | KINERGY CORPORATION LTD.:O | 34,000 | 4,000 | 0.00 | 0.00 | 2,000 | 2022-11-01 | |
| 58 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 28,003 | 200 | 0.00 | 0.00 | 1,400 | 2022-11-01 | |
| 59 | 8373 | Indigo Star Holdings Limited:O | 1,770,000 | 5,000 | 0.44 | 0.00 | 1,140 | 2022-11-01 | |
| 60 | 1020 | Cybernaut International Holdings Company Limited:O | 332,000 | 8,000 | 0.01 | 0.00 | 824 | 2022-11-01 | |
| 61 | 0451 | GCL New Energy Holdings Limited:O | 95,742 | -65 | 0.01 | -0.00 | -37 | 2022-11-01 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,488 | -5 | 0.00 | -0.00 | -164 | 2022-11-01 | |
| 63 | 2323 | Renco Holdings Group Limited (BM):O | 36,000 | -20,000 | 0.00 | -0.00 | -660 | 2022-11-01 | |
| 64 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 60,500 | -500 | 0.07 | -0.00 | -1,300 | 2022-11-01 | |
| 65 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 12,150 | -80 | 0.01 | -0.00 | -1,396 | 2022-11-01 | |
| 66 | 2350 | MTT Group Holdings Limited:O | 80,000 | -5,000 | 0.01 | -0.00 | -2,000 | 2022-11-01 | |
| 67 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 3,900 | -100 | 0.00 | -0.00 | -2,030 | 2022-11-01 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 686,000 | -1,000 | 0.00 | -0.00 | -2,140 | 2022-11-01 | |
| 69 | 3698 | Huishang Bank Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -2,470 | 2022-11-01 | |
| 70 | 6913 | South China Vocational Education Group Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -2,940 | 2022-11-01 | |
| 71 | 2013 | Weimob Inc.:O | 128,000 | -1,000 | 0.01 | -0.00 | -2,990 | 2022-11-01 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,500 | -500 | 0.00 | -0.00 | -3,320 | 2022-11-01 | |
| 73 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 43,000 | -1,000 | 0.00 | -0.00 | -3,760 | 2022-11-01 | |
| 74 | 3838 | China Starch Holdings Limited:O | 300,000 | -25,000 | 0.01 | -0.00 | -4,600 | 2022-11-01 | |
| 75 | 1498 | PuraPharm Corporation Limited:O | 0 | -5,000 | 0.00 | -0.00 | -4,950 | 2022-11-01 | |
| 76 | 9939 | Kintor Pharmaceutical Limited:O | 14,500 | -500 | 0.00 | -0.00 | -6,610 | 2022-11-01 | |
| 77 | 2359 | WuXi AppTec Co., Ltd.:H | 1,360 | -100 | 0.00 | -0.00 | -6,880 | 2022-11-01 | |
| 78 | 1995 | Ever Sunshine Services Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -7,320 | 2022-11-01 | |
| 79 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 15,200 | -200 | 0.00 | -0.00 | -7,470 | 2022-11-01 | |
| 80 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 358,000 | -10,000 | 0.06 | -0.00 | -8,300 | 2022-11-01 | |
| 81 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 500 | -500 | 0.00 | -0.00 | -8,320 | 2022-11-01 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,000 | -1,000 | 0.00 | -0.00 | -8,770 | 2022-11-01 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 32,000 | -1,000 | 0.00 | -0.00 | -8,770 | 2022-11-01 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 81,400 | -1,000 | 0.00 | -0.00 | -9,020 | 2022-11-01 | |
| 85 | 0883 | CNOOC LIMITED:O | 184,000 | -1,000 | 0.00 | -0.00 | -9,670 | 2022-11-01 | |
| 86 | 0655 | HONGKONG CHINESE LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -9,700 | 2022-11-01 | |
| 87 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 1,200 | -1,000 | 0.00 | -0.00 | -11,060 | 2022-11-01 | |
| 88 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -13,420 | 2022-11-01 | |
| 89 | 1148 | Xinchen China Power Holdings Limited:O | 83,000 | -50,000 | 0.01 | -0.00 | -14,000 | 2022-11-01 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,103,100 | -1,000 | 0.01 | -0.00 | -16,820 | 2022-11-01 | |
| 91 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 104,000 | -3,000 | 0.00 | -0.00 | -21,060 | 2022-11-01 | |
| 92 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 622,000 | -24,000 | 0.05 | -0.00 | -25,920 | 2022-11-01 | |
| 93 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 92,000 | -124,000 | 0.00 | -0.01 | -30,132 | 2022-11-01 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 42,000 | -4,000 | 0.00 | -0.00 | -31,400 | 2022-11-01 | |
| 95 | 9888 | Baidu, Inc.:A | 26,250 | -400 | 0.00 | -0.00 | -32,300 | 2022-11-01 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -44,280 | 2022-11-01 | |
| 97 | 0778 | Fortune Real Estate Investment Trust:Unit | 106,000 | -10,000 | 0.01 | -0.00 | -50,000 | 2022-11-01 | |
| 98 | 2638 | HK Electric Investments Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2022-11-01 | |
| 99 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 3,000 | -39,000 | 0.00 | -0.00 | -65,520 | 2022-11-01 | |
| 100 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -77,000 | 2022-11-01 | |
| 101 | 1104 | APAC Resources Limited:O | 0 | -80,000 | 0.00 | -0.01 | -82,400 | 2022-11-01 | |
| 102 | 1672 | Ascletis Pharma Inc.:O | 12,000 | -36,000 | 0.00 | -0.00 | -93,600 | 2022-11-01 | |
| 103 | 0108 | GR Life Style Company Limited:O | 2,000 | -128,000 | 0.00 | -0.00 | -130,560 | 2022-11-01 | |
| 104 | 1921 | Dalipal Holdings Limited (KY):O | 6,000 | -60,000 | 0.00 | -0.00 | -145,800 | 2022-11-01 | |
| 105 | 1709 | DL Holdings Group Limited (KY):O | 35,783 | -54,000 | 0.00 | -0.00 | -147,420 | 2022-11-01 | |
| 106 | 3939 | Wanguo Gold Group Limited:O | 0 | -78,000 | 0.00 | -0.01 | -152,100 | 2022-11-01 | |
| 107 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 415,100 | -82,500 | 0.03 | -0.01 | -233,970 | 2022-11-01 | |
| 108 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 0 | -66,000 | 0.00 | -0.01 | -258,060 | 2022-11-01 | |
| 109 | 1735 | Central New Energy Holding Group Limited:O | 97,000 | -31,000 | 0.01 | -0.00 | -589,620 | 2022-11-01 |
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