Metaverse Securities Limited (HK) 元宇證券有限公司

CCASS holding changes from 2022-11-15 to 2022-11-16

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"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 1618 Metallurgical Corporation of China Ltd.:H 277,000 271,000 0.01 0.01 398,370 2022-11-16
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 47,600 36,200 0.05 0.03 332,678 2022-11-16
3 1400 Moody Technology Holdings Limited:O 622,500 380,000 0.83 0.50 277,400 2022-11-16
4 2552 Hua Medicine:O 147,000 78,000 0.01 0.01 234,000 2022-11-16
5 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 158,000 88,000 0.11 0.06 216,480 2022-11-16
6 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 368,000 210,000 0.06 0.03 161,700 2022-11-16
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 16,000 0.00 0.00 119,360 2022-11-16
8 1966 China SCE Group Holdings Limited:O 176,000 161,000 0.00 0.00 119,140 2022-11-16
9 1515 China Resources Medical Holdings Company Limited:O 36,000 21,000 0.00 0.00 103,320 2022-11-16
10 2382 Sunny Optical Technology (Group) Company Limited:O 4,900 900 0.00 0.00 85,950 2022-11-16
11 3319 A-Living Smart City Services Co., Ltd.:H 58,500 8,750 0.00 0.00 77,438 2022-11-16
12 9983 Central China New Life Limited:O 64,000 17,000 0.01 0.00 63,070 2022-11-16
13 2197 Clover Biopharmaceuticals, Ltd.:O 25,000 13,500 0.00 0.00 60,480 2022-11-16
14 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,000 9,000 0.00 0.00 56,700 2022-11-16
15 2158 Yidu Tech Inc.:O 96,200 9,700 0.01 0.00 55,969 2022-11-16
16 9992 POP MART INTERNATIONAL GROUP LIMITED:O 32,148 2,200 0.00 0.00 34,452 2022-11-16
17 3600 MODERN DENTAL GROUP LIMITED:O 61,000 16,000 0.01 0.00 34,080 2022-11-16
18 2160 MicroPort CardioFlow Medtech Corporation:O 72,000 11,000 0.00 0.00 32,340 2022-11-16
19 3988 BANK OF CHINA LIMITED:H 686,209 10,000 0.00 0.00 26,600 2022-11-16
20 0169 Wanda Hotel Development Company Limited:O 262,000 120,000 0.01 0.00 25,080 2022-11-16
21 2255 Haichang Ocean Park Holdings Ltd.:O 214,000 6,000 0.00 0.00 22,680 2022-11-16
22 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,000 2,000 0.02 0.02 21,700 2022-11-16
23 2858 Yixin Group Limited:O 269,500 25,000 0.00 0.00 21,500 2022-11-16
24 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,052 1,000 0.00 0.00 21,050 2022-11-16
25 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,500 8,500 0.01 0.00 19,584 2022-11-16
26 0827 Ko Yo Chemical (Group) Limited:O 140,000 108,000 0.00 0.00 19,116 2022-11-16
27 9922 Jiumaojiu International Holdings Limited:O 29,000 1,000 0.00 0.00 16,900 2022-11-16
28 1809 Prinx Chengshan Holdings Limited:O 13,500 2,500 0.00 0.00 15,675 2022-11-16
29 1407 JY GAS LIMITED:O 10,000 10,000 0.00 0.00 14,200 2022-11-16
30 0914 Anhui Conch Cement Company Limited:H 14,000 500 0.00 0.00 14,025 2022-11-16
31 3931 CALB Group Co., Ltd.:H 12,800 600 0.00 0.00 13,740 2022-11-16
32 3606 Fuyao Glass Industry Group Co., Ltd.:H 7,600 400 0.00 0.00 13,580 2022-11-16
33 0337 Greenland Hong Kong Holdings Limited:O 31,000 20,000 0.00 0.00 12,800 2022-11-16
34 3323 China National Building Material Company Limited:H 230,000 2,000 0.01 0.00 12,560 2022-11-16
35 0884 CIFI Holdings (Group) Co. Ltd.:O 199,442 10,000 0.00 0.00 12,400 2022-11-16
36 3033 CSOP Hang Seng TECH Index ETF:Unit 354,200 3,000 0.01 0.00 11,280 2022-11-16
37 0816 Jinmao Property Services Co., Limited:O 275,892 3,000 0.03 0.00 10,830 2022-11-16
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,104,100 500 0.01 0.00 8,820 2022-11-16
39 1928 Sands China Ltd.:O 28,400 400 0.00 0.00 8,000 2022-11-16
40 1410 Edvance International Holdings Limited:O 150,000 10,000 0.01 0.00 7,900 2022-11-16
41 1233 Times China Holdings Limited:O 8,000 7,000 0.00 0.00 7,840 2022-11-16
42 0655 HONGKONG CHINESE LIMITED:O 30,000 14,000 0.00 0.00 7,000 2022-11-16
43 0535 Gemdale Properties and Investment Corporation Limited:O 22,000 12,000 0.00 0.00 6,720 2022-11-16
44 1052 Yuexiu Transport Infrastructure Limited:O 34,000 2,000 0.00 0.00 6,540 2022-11-16
45 1238 Powerlong Real Estate Holdings Limited:O 13,000 5,000 0.00 0.00 5,900 2022-11-16
46 1951 Jinxin Fertility Group Limited:O 105,500 1,000 0.00 0.00 5,370 2022-11-16
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,150 500 0.00 0.00 4,875 2022-11-16
48 0303 VTECH HOLDINGS LIMITED:O 3,600 100 0.00 0.00 4,680 2022-11-16
49 1658 Postal Savings Bank of China Co., Ltd.:H 44,000 1,000 0.00 0.00 4,500 2022-11-16
50 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 30,900 700 0.02 0.00 4,487 2022-11-16
51 1810 Xiaomi Corporation:B 725,314 400 0.00 0.00 4,224 2022-11-16
52 1818 Zhaojin Mining Industry Company Limited:H 4,000 500 0.00 0.00 4,140 2022-11-16
53 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,000 250 0.00 0.00 3,695 2022-11-16
54 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 277,840 400 0.02 0.00 2,068 2022-11-16
55 2297 Rainmed Medical Limited:O 2,000 1,000 0.00 0.00 2,000 2022-11-16
56 0108 GR Life Style Company Limited:O 8,000 2,000 0.00 0.00 1,940 2022-11-16
57 0002 CLP HOLDINGS LIMITED:O 14,974 -3 0.00 -0.00 -174 2022-11-16
58 0451 GCL New Energy Holdings Limited:O 94,279 -191 0.01 -0.00 -233 2022-11-16
59 6968 Ganglong China Property Group Limited:O 0 -1,000 0.00 -0.00 -840 2022-11-16
60 9956 ANE (CAYMAN) INC.:O 16,500 -500 0.00 -0.00 -1,325 2022-11-16
61 9955 ClouDr Group Limited:O 600 -100 0.00 -0.00 -1,544 2022-11-16
62 9698 GDS Holdings Limited (KY):A 3,600 -100 0.00 -0.00 -1,600 2022-11-16
63 9968 Huijing Holdings Company Limited:O 60,000 -22,000 0.00 -0.00 -1,738 2022-11-16
64 0005 HSBC HOLDINGS PLC:O 45,941 -42 0.00 -0.00 -1,863 2022-11-16
65 1968 HINGTEX HOLDINGS LIMITED:O 44,000 -20,000 0.01 -0.00 -2,560 2022-11-16
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 234,000 -2,000 0.01 -0.00 -2,720 2022-11-16
67 2618 JD Logistics, Inc.:O 154,800 -200 0.00 -0.00 -2,956 2022-11-16
68 0876 Kaisa Health Group Holdings Limited:O 200,000 -40,000 0.00 -0.00 -3,200 2022-11-16
69 2420 Zibuyu Group Limited:O 4,000 -500 0.00 -0.00 -3,650 2022-11-16
70 3032 Hang Seng TECH Index ETF:Unit 200,000 -1,000 0.04 -0.00 -3,790 2022-11-16
71 2768 Jiayuan International Group Limited:O 8,000 -18,000 0.00 -0.00 -4,086 2022-11-16
72 0156 LIPPO CHINA RESOURCES LIMITED:O 130,000 -40,000 0.00 -0.00 -4,360 2022-11-16
73 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 -4,000 0.00 -0.00 -4,640 2022-11-16
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,000 -500 0.00 -0.00 -5,030 2022-11-16
75 0751 Skyworth Group Limited:O 7,791 -2,000 0.00 -0.00 -6,140 2022-11-16
76 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 600 -600 0.00 -0.00 -6,216 2022-11-16
77 1610 COFCO Joycome Foods Limited:O 695,000 -3,000 0.02 -0.00 -6,540 2022-11-16
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 168,000 -2,000 0.00 -0.00 -6,900 2022-11-16
79 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,000 -1,000 0.00 -0.00 -7,920 2022-11-16
80 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -8,300 2022-11-16
81 1011 China NT Pharma Group Company Limited:O 203,000 -100,000 0.01 -0.01 -9,500 2022-11-16
82 0916 China Longyuan Power Group Corporation Limited:H 22,000 -1,000 0.00 -0.00 -9,860 2022-11-16
83 0960 Longfor Group Holdings Limited:O 13,500 -500 0.00 -0.00 -10,175 2022-11-16
84 1689 Huaxi Holdings Company Limited:O 4,000 -10,000 0.00 -0.00 -10,800 2022-11-16
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 82,400 -1,000 0.00 -0.00 -10,880 2022-11-16
86 2367 Giant Biogene Holding Co., Ltd:O 800 -400 0.00 -0.00 -11,320 2022-11-16
87 9888 Baidu, Inc.:A 26,150 -150 0.00 -0.00 -14,490 2022-11-16
88 3868 Xinyi Energy Holdings Limited:O 10,000 -6,000 0.00 -0.00 -14,580 2022-11-16
89 1873 VIVA BIOTECH HOLDINGS:O 13,500 -9,000 0.00 -0.00 -15,660 2022-11-16
90 1313 China Resources Building Materials Technology Holdings Limited:O 76,000 -4,000 0.00 -0.00 -16,280 2022-11-16
91 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 35,000 -1,000 0.00 -0.00 -17,020 2022-11-16
92 6618 JD Health International Inc.:O 38,000 -250 0.00 -0.00 -17,150 2022-11-16
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,593 -500 0.00 -0.00 -18,625 2022-11-16
94 0066 MTR CORPORATION LIMITED:O 5,000 -500 0.00 -0.00 -18,950 2022-11-16
95 1628 Yuzhou Group Holdings Company Limited:O 328,781 -60,000 0.01 -0.00 -21,000 2022-11-16
96 1733 E-Commodities Holdings Limited:O 258,000 -16,000 0.01 -0.00 -21,440 2022-11-16
97 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,431 -500 0.00 -0.00 -22,225 2022-11-16
98 2137 Brii Biosciences Limited:O 45,500 -2,500 0.01 -0.00 -22,300 2022-11-16
99 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -22,760 2022-11-16
100 0241 Alibaba Health Information Technology Limited:O 220,000 -4,000 0.00 -0.00 -23,600 2022-11-16
101 1472 Sang Hing Holdings (International) Limited:O 335,000 -250,000 0.03 -0.03 -24,250 2022-11-16
102 2823 iShares FTSE China A50 ETF:Unit 22,600 -1,900 0.00 -0.00 -25,536 2022-11-16
103 2269 WuXi Biologics (Cayman) Inc.:O 43,479 -500 0.00 -0.00 -27,025 2022-11-16
104 8373 Indigo Star Holdings Limited:O 3,315,000 -120,000 0.83 -0.03 -27,240 2022-11-16
105 9868 XPeng Inc.:A 6,600 -800 0.00 -0.00 -28,120 2022-11-16
106 0868 XINYI GLASS HOLDINGS LIMITED:O 55,000 -2,000 0.00 -0.00 -28,440 2022-11-16
107 0683 KERRY PROPERTIES LIMITED:O 6,000 -2,000 0.00 -0.00 -29,560 2022-11-16
108 3301 Ronshine China Holdings Limited:O 2,000 -38,000 0.00 -0.00 -29,640 2022-11-16
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,118 -100 0.00 -0.00 -30,480 2022-11-16
110 2013 Weimob Inc.:O 120,000 -6,000 0.00 -0.00 -30,780 2022-11-16
111 0909 Ming Yuan Cloud Group Holdings Limited:O 14,000 -5,000 0.00 -0.00 -31,250 2022-11-16
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 -20,000 0.00 -0.00 -31,800 2022-11-16
113 2126 JW (Cayman) Therapeutics Co. Ltd:O 19,000 -7,000 0.00 -0.00 -32,760 2022-11-16
114 1201 Tesson Holdings Limited:O 156,000 -303,000 0.01 -0.02 -33,633 2022-11-16
115 1448 Fu Shou Yuan International Group Limited:O 115,000 -6,000 0.00 -0.00 -33,900 2022-11-16
116 9926 Akeso, Inc.:O 13,500 -1,000 0.00 -0.00 -34,050 2022-11-16
117 6098 Country Garden Services Holdings Company Limited:O 23,344 -2,000 0.00 -0.00 -34,360 2022-11-16
118 0493 GOME Retail Holdings Limited:O 647,000 -270,000 0.00 -0.00 -37,800 2022-11-16
119 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 696,000 -24,000 0.04 -0.00 -40,800 2022-11-16
120 2400 XD Inc.:O 10,000 -1,800 0.00 -0.00 -42,840 2022-11-16
121 9961 TRIP.COM GROUP LIMITED:O 1,050 -200 0.00 -0.00 -46,040 2022-11-16
122 8083 Youzan Technology Limited:O 1,400,000 -300,000 0.01 -0.00 -54,000 2022-11-16
123 0020 SenseTime Group Inc.:B 506,000 -27,000 0.00 -0.00 -54,540 2022-11-16
124 0700 TENCENT HOLDINGS LIMITED:O 92,373 -202 0.00 -0.00 -59,469 2022-11-16
125 2899 ZIJIN MINING GROUP CO., LTD.:H 18,000 -6,000 0.00 -0.00 -61,680 2022-11-16
126 2007 Country Garden Holdings Company Limited:O 109,063 -24,000 0.00 -0.00 -65,040 2022-11-16
127 6699 Angelalign Technology Inc.:O 5,600 -600 0.00 -0.00 -65,760 2022-11-16
128 0857 PETROCHINA COMPANY LIMITED:H 68,000 -20,000 0.00 -0.00 -68,400 2022-11-16
129 0853 MicroPort Scientific Corporation:O 28,619 -3,700 0.00 -0.00 -73,704 2022-11-16
130 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,000 -6,000 0.00 -0.00 -86,160 2022-11-16
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 -6,000 0.00 -0.00 -89,760 2022-11-16
132 1735 Central New Energy Holding Group Limited:O 91,000 -6,000 0.01 -0.00 -95,280 2022-11-16
133 3188 ChinaAMC CSI 300 Index ETF:Unit 6,200 -2,200 0.00 -0.00 -96,140 2022-11-16
134 9936 XIMEI RESOURCES HOLDING LIMITED:O 0 -30,000 0.00 -0.01 -112,500 2022-11-16
135 1034 Fullwealth International Group Holdings Limited:O 184,000 -64,000 0.01 -0.00 -121,600 2022-11-16
136 8476 Ocean One Holding Ltd.:O 64,000 -158,000 0.02 -0.06 -123,240 2022-11-16
137 1760 Intron Technology Holdings Limited:O 167,000 -26,000 0.02 -0.00 -125,320 2022-11-16
138 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 304,900 -36,800 0.03 -0.00 -144,624 2022-11-16
139 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 -11,600 0.00 -0.00 -162,168 2022-11-16
140 2800 Tracker Fund of Hong Kong:Unit 268,320 -10,000 0.00 -0.00 -183,600 2022-11-16
141 6696 Many Idea Cloud Holdings Limited:O 2,000 -154,000 0.00 -0.02 -254,100 2022-11-16
142 0752 PICO FAR EAST HOLDINGS LIMITED:O 386,000 -320,000 0.03 -0.03 -374,400 2022-11-16

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