Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2022-07-21 to 2022-07-22
"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 | 118,000 | 60,000 | 0.01 | 0.01 | 958,800 | 2022-07-22 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,390 | 1,898 | 0.00 | 0.00 | 630,136 | 2022-07-22 | |
| 3 | 1907 | China Risun Group Limited (KY):O | 140,000 | 118,000 | 0.00 | 0.00 | 392,940 | 2022-07-22 | |
| 4 | 8446 | Brightstar Technology Group Co., Ltd:O | 640,000 | 30,000 | 0.08 | 0.00 | 295,200 | 2022-07-22 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 24,344 | 13,000 | 0.00 | 0.00 | 264,550 | 2022-07-22 | |
| 6 | 9960 | Kindstar Globalgene Technology, Inc.:O | 231,000 | 66,500 | 0.02 | 0.01 | 162,925 | 2022-07-22 | |
| 7 | 0108 | GR Life Style Company Limited:O | 126,000 | 126,000 | 0.00 | 0.00 | 142,380 | 2022-07-22 | |
| 8 | 0223 | Elife Holdings Limited:O | 788,000 | 760,000 | 0.10 | 0.10 | 124,640 | 2022-07-22 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 67,200 | 10,800 | 0.04 | 0.01 | 88,236 | 2022-07-22 | |
| 10 | 1935 | JH Educational Technology INC.:O | 22,000 | 22,000 | 0.00 | 0.00 | 77,880 | 2022-07-22 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 1,400 | 800 | 0.00 | 0.00 | 72,960 | 2022-07-22 | |
| 12 | 2738 | Huajin International Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 65,400 | 2022-07-22 | |
| 13 | 1953 | Rimbaco Group Global Limited:O | 510,000 | 300,000 | 0.04 | 0.02 | 62,100 | 2022-07-22 | |
| 14 | 1548 | Genscript Biotech Corporation:O | 6,000 | 2,000 | 0.00 | 0.00 | 59,100 | 2022-07-22 | |
| 15 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 44,100 | 2022-07-22 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 22,000 | 8,000 | 0.00 | 0.00 | 41,920 | 2022-07-22 | |
| 17 | 1293 | Grand Baoxin Auto Group Limited:O | 84,000 | 70,000 | 0.00 | 0.00 | 35,700 | 2022-07-22 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 33,000 | 3,000 | 0.00 | 0.00 | 28,710 | 2022-07-22 | |
| 19 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 6,400 | 800 | 0.00 | 0.00 | 28,000 | 2022-07-22 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,114,000 | 4,000 | 0.02 | 0.00 | 24,920 | 2022-07-22 | |
| 21 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 12,000 | 6,000 | 0.01 | 0.01 | 24,000 | 2022-07-22 | |
| 22 | 1810 | Xiaomi Corporation:B | 725,991 | 1,800 | 0.00 | 0.00 | 23,328 | 2022-07-22 | |
| 23 | 2195 | Unity Enterprise Holdings Limited:O | 50,000 | 25,000 | 0.01 | 0.00 | 23,250 | 2022-07-22 | |
| 24 | 3032 | Hang Seng TECH Index ETF:Unit | 182,950 | 4,800 | 0.05 | 0.00 | 21,946 | 2022-07-22 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 21,450 | 2022-07-22 | |
| 26 | 0788 | China Tower Corporation Limited:H | 2,558,729 | 20,000 | 0.01 | 0.00 | 20,600 | 2022-07-22 | |
| 27 | 0607 | Fullshare Holdings Limited:O | 335,000 | 165,000 | 0.00 | 0.00 | 20,130 | 2022-07-22 | |
| 28 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 53,000 | 6,000 | 0.00 | 0.00 | 19,620 | 2022-07-22 | |
| 29 | 1316 | Nexteer Automotive Group Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 17,340 | 2022-07-22 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 16,560 | 2022-07-22 | |
| 31 | 1448 | Fu Shou Yuan International Group Limited:O | 129,000 | 3,000 | 0.01 | 0.00 | 16,230 | 2022-07-22 | |
| 32 | 2822 | CSOP FTSE China A50 ETF:Unit | 19,200 | 1,000 | 0.00 | 0.00 | 15,230 | 2022-07-22 | |
| 33 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,500 | 500 | 0.00 | 0.00 | 14,975 | 2022-07-22 | |
| 34 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 123,000 | 78,000 | 0.01 | 0.00 | 13,962 | 2022-07-22 | |
| 35 | 2399 | China Anchu Energy Storage Group Limited:O | 856,000 | 24,000 | 0.04 | 0.00 | 12,960 | 2022-07-22 | |
| 36 | 1620 | Cinese International Group Holdings Limited (KY):O | 1,090,000 | 80,000 | 0.09 | 0.01 | 10,640 | 2022-07-22 | |
| 37 | 2359 | WuXi AppTec Co., Ltd.:H | 1,760 | 100 | 0.00 | 0.00 | 10,270 | 2022-07-22 | |
| 38 | 0883 | CNOOC LIMITED:O | 230,000 | 1,000 | 0.00 | 0.00 | 9,850 | 2022-07-22 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 7,042,851 | 12,000 | 0.07 | 0.00 | 9,480 | 2022-07-22 | |
| 40 | 0451 | GCL New Energy Holdings Limited:O | 1,426,000 | 50,000 | 0.01 | 0.00 | 8,500 | 2022-07-22 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 102,000 | 2,000 | 0.00 | 0.00 | 7,200 | 2022-07-22 | |
| 42 | 1733 | E-Commodities Holdings Limited:O | 582,000 | 4,000 | 0.02 | 0.00 | 7,160 | 2022-07-22 | |
| 43 | 1928 | Sands China Ltd.:O | 45,600 | 400 | 0.00 | 0.00 | 7,144 | 2022-07-22 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 89,000 | 500 | 0.00 | 0.00 | 6,580 | 2022-07-22 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 72,000 | 3,000 | 0.00 | 0.00 | 5,640 | 2022-07-22 | |
| 46 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 320,000 | 30,000 | 0.02 | 0.00 | 5,550 | 2022-07-22 | |
| 47 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 1,100 | 500 | 0.00 | 0.00 | 5,120 | 2022-07-22 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 62,500 | 1,000 | 0.00 | 0.00 | 4,710 | 2022-07-22 | |
| 49 | 0144 | China Merchants Port Holdings Company Limited:O | 8,909 | 355 | 0.00 | 0.00 | 4,679 | 2022-07-22 | |
| 50 | 6608 | Bairong Inc.:B | 86,500 | 500 | 0.02 | 0.00 | 4,265 | 2022-07-22 | |
| 51 | 3939 | Wanguo Gold Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 4,220 | 2022-07-22 | |
| 52 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 105,500 | 7,500 | 0.00 | 0.00 | 4,050 | 2022-07-22 | |
| 53 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 13,530 | 200 | 0.01 | -0.00 | 3,128 | 2022-07-22 | |
| 54 | 1773 | Tianli International Holdings Limited:O | 130,000 | 2,000 | 0.01 | 0.00 | 2,160 | 2022-07-22 | |
| 55 | 8373 | Indigo Star Holdings Limited:O | 1,680,000 | 5,000 | 0.42 | 0.00 | 1,190 | 2022-07-22 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 45,619 | -6 | 0.00 | -0.00 | -292 | 2022-07-22 | |
| 57 | 2618 | JD Logistics, Inc.:O | 158,200 | -100 | 0.00 | -0.00 | -1,696 | 2022-07-22 | |
| 58 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 55,000 | -1,000 | 0.00 | -0.00 | -2,020 | 2022-07-22 | |
| 59 | 2833 | Hang Seng Index ETF:Unit | 14,600 | -100 | 0.00 | -0.00 | -2,124 | 2022-07-22 | |
| 60 | 1204 | BoardWare Intelligence Technology Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -2,440 | 2022-07-22 | |
| 61 | 1513 | Livzon Pharmaceutical Group Inc.:H | 4,280 | -100 | 0.00 | -0.00 | -2,465 | 2022-07-22 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 199,000 | -1,000 | 0.00 | -0.00 | -2,570 | 2022-07-22 | |
| 63 | 9698 | GDS Holdings Limited (KY):A | 5,200 | -100 | 0.00 | -0.00 | -2,860 | 2022-07-22 | |
| 64 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 21,000 | -1,000 | 0.00 | -0.00 | -2,980 | 2022-07-22 | |
| 65 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 5,152 | -200 | 0.00 | -0.00 | -3,600 | 2022-07-22 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 55,000 | -1,000 | 0.00 | -0.00 | -4,240 | 2022-07-22 | |
| 67 | 2013 | Weimob Inc.:O | 122,000 | -1,000 | 0.00 | -0.00 | -4,530 | 2022-07-22 | |
| 68 | 2616 | CStone Pharmaceuticals:O | 76,500 | -1,000 | 0.01 | -0.00 | -4,640 | 2022-07-22 | |
| 69 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 26,203 | -400 | 0.00 | -0.00 | -5,760 | 2022-07-22 | |
| 70 | 0102 | Summit Ascent Holdings Limited:O | 32,000 | -24,000 | 0.00 | -0.00 | -5,832 | 2022-07-22 | |
| 71 | 0655 | HONGKONG CHINESE LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2022-07-22 | |
| 72 | 1760 | Intron Technology Holdings Limited:O | 277,000 | -1,000 | 0.03 | -0.00 | -7,110 | 2022-07-22 | |
| 73 | 6186 | China Feihe Limited:O | 54,000 | -1,000 | 0.00 | -0.00 | -8,320 | 2022-07-22 | |
| 74 | 2400 | XD Inc.:O | 10,600 | -400 | 0.00 | -0.00 | -8,320 | 2022-07-22 | |
| 75 | 1024 | Kuaishou Technology:B | 28,500 | -100 | 0.00 | -0.00 | -8,510 | 2022-07-22 | |
| 76 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 117,000 | -1,000 | 0.00 | -0.00 | -8,520 | 2022-07-22 | |
| 77 | 1689 | Huaxi Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -8,640 | 2022-07-22 | |
| 78 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 31,500 | -2,000 | 0.01 | -0.00 | -9,740 | 2022-07-22 | |
| 79 | 9868 | XPeng Inc.:A | 3,100 | -100 | 0.00 | -0.00 | -10,320 | 2022-07-22 | |
| 80 | 9961 | TRIP.COM GROUP LIMITED:O | 1,250 | -50 | 0.00 | -0.00 | -10,460 | 2022-07-22 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 662,209 | -4,000 | 0.00 | -0.00 | -11,040 | 2022-07-22 | |
| 82 | 2686 | AAG Energy Holdings Limited:O | 61,000 | -8,000 | 0.00 | -0.00 | -11,120 | 2022-07-22 | |
| 83 | 0598 | SINOTRANS LIMITED:H | 52,000 | -5,000 | 0.00 | -0.00 | -12,250 | 2022-07-22 | |
| 84 | 9618 | JD.com, Inc.:A | 7,613 | -50 | 0.00 | -0.00 | -12,350 | 2022-07-22 | |
| 85 | 9626 | Bilibili Inc.:Z ord | 4,680 | -60 | 0.00 | -0.00 | -12,396 | 2022-07-22 | |
| 86 | 0916 | China Longyuan Power Group Corporation Limited:H | 33,000 | -1,000 | 0.00 | -0.00 | -12,520 | 2022-07-22 | |
| 87 | 0960 | Longfor Group Holdings Limited:O | 12,000 | -500 | 0.00 | -0.00 | -13,300 | 2022-07-22 | |
| 88 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 13,000 | -400 | 0.01 | -0.00 | -13,680 | 2022-07-22 | |
| 89 | 2858 | Yixin Group Limited:O | 274,000 | -14,000 | 0.00 | -0.00 | -14,140 | 2022-07-22 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 232,000 | -4,000 | 0.00 | -0.00 | -14,240 | 2022-07-22 | |
| 91 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 3,600 | -1,200 | 0.00 | -0.00 | -14,496 | 2022-07-22 | |
| 92 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,200 | -200 | 0.00 | -0.00 | -14,840 | 2022-07-22 | |
| 93 | 1502 | Financial Street Property Co., Limited:H | 11,000 | -6,000 | 0.01 | -0.01 | -16,500 | 2022-07-22 | |
| 94 | 1801 | Innovent Biologics, Inc.:O | 5,500 | -500 | 0.00 | -0.00 | -17,425 | 2022-07-22 | |
| 95 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 26,700 | -3,500 | 0.01 | -0.00 | -20,073 | 2022-07-22 | |
| 96 | 6969 | Smoore International Holdings Limited:O | 96,000 | -1,000 | 0.00 | -0.00 | -20,400 | 2022-07-22 | |
| 97 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,070,000 | -20,000 | 0.09 | -0.00 | -22,400 | 2022-07-22 | |
| 98 | 1022 | Feiyu Technology International Company Ltd.:O | 292,500 | -60,000 | 0.02 | -0.00 | -22,800 | 2022-07-22 | |
| 99 | 0022 | MEXAN LIMITED (BM):O | 0 | -240,000 | 0.00 | -0.01 | -23,280 | 2022-07-22 | |
| 100 | 6690 | Haier Smart Home Co., Ltd.:H | 20,800 | -1,000 | 0.00 | -0.00 | -25,800 | 2022-07-22 | |
| 101 | 1026 | Universal Technologies Holdings Limited:O | 0 | -170,000 | 0.00 | -0.00 | -26,180 | 2022-07-22 | |
| 102 | 1857 | China Everbright Water Limited:O | 20,021 | -17,000 | 0.00 | -0.00 | -27,200 | 2022-07-22 | |
| 103 | 2130 | CN Logistics International Holdings Limited (KY):O | 1,000 | -3,000 | 0.00 | -0.00 | -27,570 | 2022-07-22 | |
| 104 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 295,400 | -6,200 | 0.01 | -0.00 | -28,098 | 2022-07-22 | |
| 105 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 213,200 | -6,500 | 0.03 | -0.00 | -33,670 | 2022-07-22 | |
| 106 | 0558 | L.K. Technology Holdings Limited:O | 10,250 | -2,500 | 0.00 | -0.00 | -35,850 | 2022-07-22 | |
| 107 | 6988 | Joy Spreader Group Inc.:O | 353,000 | -14,000 | 0.01 | -0.00 | -36,820 | 2022-07-22 | |
| 108 | 2060 | Pujiang International Group Limited:O | 0 | -11,000 | 0.00 | -0.00 | -36,960 | 2022-07-22 | |
| 109 | 3918 | NagaCorp Ltd.:O | 2,000 | -6,000 | 0.00 | -0.00 | -43,320 | 2022-07-22 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | -6,000 | 0.00 | -0.00 | -44,160 | 2022-07-22 | |
| 111 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 160,000 | -80,000 | 0.05 | -0.03 | -48,800 | 2022-07-22 | |
| 112 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 76,026 | -4,000 | 0.00 | -0.00 | -49,600 | 2022-07-22 | |
| 113 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 327,100 | -31,400 | 0.01 | -0.00 | -53,066 | 2022-07-22 | |
| 114 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | -28,000 | 0.00 | -0.00 | -58,800 | 2022-07-22 | |
| 115 | 1593 | Chen Lin Education Group Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -65,400 | 2022-07-22 | |
| 116 | 0471 | Silkwave Inc:O | 39,800 | -176,000 | 0.00 | -0.01 | -66,000 | 2022-07-22 | |
| 117 | 2800 | Tracker Fund of Hong Kong:Unit | 198,820 | -3,500 | 0.00 | -0.00 | -73,850 | 2022-07-22 | |
| 118 | 0493 | GOME Retail Holdings Limited:O | 434,000 | -276,000 | 0.00 | -0.00 | -80,040 | * | 2022-07-22 |
| 119 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -23,000 | 0.00 | -0.00 | -113,390 | 2022-07-22 | |
| 120 | 9988 | Alibaba Group Holding Limited (KY):O | 131,526 | -1,200 | 0.00 | -0.00 | -122,520 | 2022-07-22 | |
| 121 | 0941 | China Mobile Limited (HK):O | 96,000 | -2,500 | 0.00 | -0.00 | -124,750 | 2022-07-22 | |
| 122 | 1709 | DL Holdings Group Limited (KY):O | 38,000 | -47,000 | 0.00 | -0.00 | -128,310 | 2022-07-22 | |
| 123 | 9876 | Ocean One Holding Ltd.:O | 44,000 | -200,000 | 0.02 | -0.07 | -158,000 | 2022-07-22 | |
| 124 | 2137 | Brii Biosciences Limited:O | 70,000 | -26,000 | 0.01 | -0.00 | -264,680 | 2022-07-22 | |
| 125 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -269,600 | 2022-07-22 | |
| 126 | 0020 | SenseTime Group Inc.:B | 303,000 | -140,000 | 0.00 | -0.00 | -340,200 | 2022-07-22 | |
| 127 | 1931 | IVD Medical Holding Limited:O | 7,000 | -159,000 | 0.00 | -0.01 | -373,650 | 2022-07-22 | |
| 128 | 3690 | Meituan:B | 26,136 | -2,300 | 0.00 | -0.00 | -440,910 | 2022-07-22 |
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