Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 8153 | Jiading International Group Holdings Limited:O | 385,465,000 | 120,000,000 | 4.54 | 1.41 | 4,800,000 | 2022-05-05 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 163,800 | 15,600 | 0.12 | 0.01 | 172,536 | 2022-05-05 | |
| 3 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 104,000 | 74,000 | 0.01 | 0.01 | 89,540 | 2022-05-05 | |
| 4 | 9618 | JD.com, Inc.:A | 6,316 | 236 | 0.00 | 0.00 | 57,018 | 2022-05-05 | |
| 5 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 684,000 | 20,000 | 0.17 | 0.00 | 57,000 | 2022-05-05 | |
| 6 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,548,000 | 416,000 | 0.02 | 0.00 | 55,328 | 2022-05-05 | |
| 7 | 2158 | Yidu Tech Inc.:O | 126,700 | 5,400 | 0.01 | 0.00 | 40,986 | 2022-05-05 | |
| 8 | 6093 | Hevol Services Group Co. Limited:O | 1,880,000 | 10,000 | 0.34 | 0.00 | 40,000 | 2022-05-05 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 14,500 | 1,000 | 0.00 | 0.00 | 32,150 | 2022-05-05 | |
| 10 | 8083 | Youzan Technology Limited:O | 2,984,000 | 180,000 | 0.02 | 0.00 | 22,500 | 2022-05-05 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 14,700 | 120 | 0.00 | 0.00 | 21,480 | 2022-05-05 | |
| 12 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 1,000 | 1,000 | 0.01 | 0.01 | 20,340 | 2022-05-05 | |
| 13 | 2618 | JD Logistics, Inc.:O | 411,300 | 1,100 | 0.01 | 0.00 | 18,106 | 2022-05-05 | |
| 14 | 8017 | TradeGo FinTech Limited:O | 2,616,000 | 16,000 | 0.44 | 0.00 | 17,600 | 2022-05-05 | |
| 15 | 1299 | AIA Group Limited:O | 8,216 | 200 | 0.00 | 0.00 | 15,250 | 2022-05-05 | |
| 16 | 0207 | Joy City Property Limited:O | 760,000 | 50,000 | 0.01 | 0.00 | 14,750 | 2022-05-05 | |
| 17 | 2219 | Chaoju Eye Care Holdings Limited:O | 45,500 | 4,000 | 0.01 | 0.00 | 14,320 | 2022-05-05 | |
| 18 | 1810 | Xiaomi Corporation:B | 1,323,286 | 1,200 | 0.01 | 0.00 | 13,896 | 2022-05-05 | |
| 19 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,500 | 500 | 0.00 | 0.00 | 12,350 | 2022-05-05 | |
| 20 | 1992 | Fosun Tourism Group:O | 3,600 | 1,000 | 0.00 | 0.00 | 10,560 | 2022-05-05 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 624,000 | 9,000 | 0.01 | 0.00 | 10,440 | 2022-05-05 | |
| 22 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 10,500 | 5,500 | 0.00 | 0.00 | 10,065 | 2022-05-05 | |
| 23 | 0767 | Zhong Ji Longevity Science Group Limited:O | 190,000 | 170,000 | 0.00 | 0.00 | 10,030 | 2022-05-05 | |
| 24 | 2015 | Li Auto Inc.:A | 18,700 | 100 | 0.00 | 0.00 | 9,005 | 2022-05-05 | |
| 25 | 0751 | Skyworth Group Limited:O | 214,000 | 2,000 | 0.01 | 0.00 | 8,680 | 2022-05-05 | |
| 26 | 1529 | Yues International Holdings Group Limited:O | 2,420,000 | 60,000 | 0.27 | 0.01 | 8,400 | 2022-05-05 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,000 | 2,000 | 0.00 | 0.00 | 8,000 | 2022-05-05 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 74,000 | 1,500 | 0.00 | 0.00 | 7,965 | 2022-05-05 | |
| 29 | 8437 | RMH Holdings Limited:O | 1,544,000 | 56,000 | 0.12 | 0.00 | 7,560 | 2022-05-05 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 23,000 | 2,000 | 0.00 | 0.00 | 7,460 | 2022-05-05 | |
| 31 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 59,000 | 2,000 | 0.07 | 0.00 | 7,400 | 2022-05-05 | |
| 32 | 3603 | Xinji Shaxi Group Co., Ltd:O | 96,000 | 27,000 | 0.01 | 0.00 | 7,290 | 2022-05-05 | |
| 33 | 2696 | Shanghai Henlius Biotech, Inc.:H | 18,700 | 400 | 0.01 | 0.00 | 6,832 | 2022-05-05 | |
| 34 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 54,000 | 1,000 | 0.02 | 0.00 | 6,440 | 2022-05-05 | |
| 35 | 6108 | New Ray Medicine International Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,320 | 2022-05-05 | |
| 36 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,000 | 400 | 0.00 | 0.00 | 5,860 | 2022-05-05 | |
| 37 | 2279 | Yonghe Medical Group Co., Ltd.:O | 77,500 | 500 | 0.01 | 0.00 | 5,200 | 2022-05-05 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 48,500 | 500 | 0.00 | 0.00 | 5,190 | 2022-05-05 | |
| 39 | 1765 | XJ International Holdings Co., Ltd.:O | 102,000 | 10,000 | 0.00 | 0.00 | 4,950 | 2022-05-05 | |
| 40 | 3380 | Logan Group Company Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 4,780 | 2022-05-05 | |
| 41 | 1310 | HKBN Ltd.:O | 2,500 | 500 | 0.00 | 0.00 | 4,630 | 2022-05-05 | |
| 42 | 0546 | Fufeng Group Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 3,980 | 2022-05-05 | |
| 43 | 1859 | China Bright Culture Group:O | 358,000 | 13,000 | 0.02 | 0.00 | 3,965 | 2022-05-05 | |
| 44 | 2638 | HK Electric Investments Limited:O | 4,500 | 500 | 0.00 | 0.00 | 3,905 | 2022-05-05 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 172,000 | 1,000 | 0.00 | 0.00 | 3,890 | 2022-05-05 | |
| 46 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,000 | 200 | 0.00 | 0.00 | 3,656 | 2022-05-05 | |
| 47 | 9858 | China Youran Dairy Group Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 3,200 | 2022-05-05 | |
| 48 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 36,200 | 500 | 0.01 | 0.00 | 3,115 | 2022-05-05 | |
| 49 | 0476 | Ev Dynamics (Holdings) Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 3,000 | 2022-05-05 | |
| 50 | 0389 | China Tontine Wines Group Limited:O | 20,000 | 18,000 | 0.00 | 0.00 | 2,304 | 2022-05-05 | |
| 51 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 27,400 | 200 | 0.00 | 0.00 | 2,256 | 2022-05-05 | |
| 52 | 6622 | Zhaoke Ophthalmology Limited:O | 519,000 | 500 | 0.10 | 0.00 | 2,165 | 2022-05-05 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 23,000 | 1,000 | 0.00 | 0.00 | 2,140 | 2022-05-05 | |
| 54 | 1119 | iDreamSky Technology Holdings Limited:O | 25,400 | 400 | 0.00 | 0.00 | 1,588 | 2022-05-05 | |
| 55 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 101,000 | 200 | 0.04 | 0.00 | 1,314 | 2022-05-05 | |
| 56 | 1433 | Cirtek Holdings Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 620 | 2022-05-05 | |
| 57 | 2177 | UNQ HOLDINGS LIMITED:O | 96,200 | 200 | 0.06 | 0.00 | 500 | 2022-05-05 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 725,000 | 1,000 | 0.00 | 0.00 | 370 | 2022-05-05 | |
| 59 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,000 | -200 | 0.00 | -0.00 | -1,116 | 2022-05-05 | |
| 60 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 214,000 | -2,000 | 0.02 | -0.00 | -1,120 | 2022-05-05 | |
| 61 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 22,150 | -50 | 0.07 | -0.00 | -1,450 | 2022-05-05 | |
| 62 | 1797 | East Buy Holding Limited:O | 265,500 | -500 | 0.03 | -0.00 | -1,640 | 2022-05-05 | |
| 63 | 6158 | Zhenro Properties Group Limited:O | 295,000 | -3,000 | 0.01 | -0.00 | -1,770 | 2022-05-05 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 17,800 | -200 | 0.00 | -0.00 | -1,906 | 2022-05-05 | |
| 65 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -2,140 | 2022-05-05 | |
| 66 | 6618 | JD Health International Inc.:O | 37,750 | -50 | 0.00 | -0.00 | -2,195 | 2022-05-05 | |
| 67 | 1951 | Jinxin Fertility Group Limited:O | 129,500 | -500 | 0.01 | -0.00 | -2,395 | 2022-05-05 | |
| 68 | 9638 | FERRETTI S.P.A.:O | 12,300 | -100 | 0.00 | -0.00 | -2,500 | 2022-05-05 | |
| 69 | 1373 | International Housewares Retail Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,650 | 2022-05-05 | |
| 70 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 29,700 | -300 | 0.00 | -0.00 | -2,925 | 2022-05-05 | |
| 71 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 2,800 | -100 | 0.00 | -0.00 | -4,340 | 2022-05-05 | |
| 72 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 600 | -300 | 0.02 | -0.01 | -4,500 | 2022-05-05 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 2,800 | -200 | 0.00 | -0.00 | -4,580 | 2022-05-05 | |
| 74 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -9,000 | 0.00 | -0.00 | -4,860 | 2022-05-05 | |
| 75 | 2216 | Broncus Holding Corporation:O | 91,000 | -2,000 | 0.02 | -0.00 | -4,900 | 2022-05-05 | |
| 76 | 0020 | SenseTime Group Inc.:B | 310,000 | -1,000 | 0.00 | -0.00 | -4,940 | 2022-05-05 | |
| 77 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 260,800 | -1,200 | 0.01 | -0.00 | -5,098 | 2022-05-05 | |
| 78 | 8131 | ABC MULTIACTIVE LIMITED:O | 40,000 | -40,000 | 0.01 | -0.01 | -5,240 | 2022-05-05 | |
| 79 | 6669 | Acotec Scientific Holdings Limited:O | 53,000 | -1,000 | 0.02 | -0.00 | -5,580 | 2022-05-05 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 52,000 | -1,000 | 0.00 | -0.00 | -5,600 | 2022-05-05 | |
| 81 | 2203 | Brainhole Technology Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -5,600 | 2022-05-05 | |
| 82 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 95,000 | -1,000 | 0.00 | -0.00 | -6,240 | 2022-05-05 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 102,250 | -500 | 0.00 | -0.00 | -6,440 | 2022-05-05 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | -400 | 0.00 | -0.00 | -7,160 | 2022-05-05 | |
| 85 | 1623 | Hilong Holding Limited:O | 36,000 | -11,000 | 0.00 | -0.00 | -7,590 | 2022-05-05 | |
| 86 | 1415 | Cowell e Holdings Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,380 | 2022-05-05 | |
| 87 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,500 | -500 | 0.00 | -0.00 | -8,970 | 2022-05-05 | |
| 88 | 9961 | TRIP.COM GROUP LIMITED:O | 3,300 | -50 | 0.00 | -0.00 | -9,105 | 2022-05-05 | |
| 89 | 1830 | Perfect Medical Health Management Limited (KY):O | 22,000 | -2,000 | 0.00 | -0.00 | -9,320 | 2022-05-05 | |
| 90 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2022-05-05 | |
| 91 | 2127 | Huisen Shares Group Limited:O | 138,000 | -16,000 | 0.00 | -0.00 | -9,920 | 2022-05-05 | |
| 92 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 89,100 | -500 | 0.02 | -0.00 | -9,980 | 2022-05-05 | |
| 93 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -10,125 | 2022-05-05 | |
| 94 | 2313 | Shenzhou International Group Holdings Limited:O | 800 | -100 | 0.00 | -0.00 | -10,570 | 2022-05-05 | |
| 95 | 6601 | Cheerwin Group Limited:O | 810,000 | -5,000 | 0.06 | -0.00 | -11,850 | 2022-05-05 | |
| 96 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 5,000 | -200 | 0.00 | -0.00 | -12,120 | 2022-05-05 | |
| 97 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 3,200 | -400 | 0.00 | -0.00 | -13,060 | 2022-05-05 | |
| 98 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 60,000 | -2,000 | 0.00 | -0.00 | -13,200 | 2022-05-05 | |
| 99 | 3668 | YANCOAL AUSTRALIA LTD:O | 200 | -400 | 0.00 | -0.00 | -13,280 | 2022-05-05 | |
| 100 | 2150 | Nayuki Holdings Limited:O | 428,500 | -3,000 | 0.02 | -0.00 | -14,130 | 2022-05-05 | |
| 101 | 0997 | Chinlink International Holdings Limited:O | 103,000 | -200,000 | 0.01 | -0.02 | -14,400 | 2022-05-05 | |
| 102 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 12,000 | -2,000 | 0.01 | -0.00 | -14,400 | 2022-05-05 | |
| 103 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 700 | -1,300 | 0.00 | -0.00 | -15,860 | 2022-05-05 | |
| 104 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 42,000 | -3,100 | 0.01 | -0.00 | -16,136 | 2022-05-05 | |
| 105 | 3690 | Meituan:B | 27,616 | -100 | 0.00 | -0.00 | -16,470 | 2022-05-05 | |
| 106 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 67,000 | -18,000 | 0.00 | -0.00 | -18,540 | 2022-05-05 | |
| 107 | 3032 | Hang Seng TECH Index ETF:Unit | 460,200 | -4,600 | 0.13 | -0.00 | -19,421 | 2022-05-05 | |
| 108 | 8659 | Yik Wo International Holdings Limited:O | 160,000 | -80,000 | 0.02 | -0.01 | -20,000 | 2022-05-05 | |
| 109 | 9868 | XPeng Inc.:A | 6,300 | -200 | 0.00 | -0.00 | -20,220 | 2022-05-05 | |
| 110 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 150,000 | -1,000 | 0.12 | -0.00 | -20,500 | 2022-05-05 | |
| 111 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 33,800 | -600 | 0.00 | -0.00 | -20,730 | 2022-05-05 | |
| 112 | 0883 | CNOOC LIMITED:O | 149,000 | -2,000 | 0.00 | -0.00 | -22,040 | 2022-05-05 | |
| 113 | 6186 | China Feihe Limited:O | 124,000 | -3,000 | 0.00 | -0.00 | -22,710 | 2022-05-05 | |
| 114 | 2352 | DOWELL SERVICE GROUP CO. LIMITED:H | 12,600 | -2,600 | 0.08 | -0.02 | -30,888 | 2022-05-05 | |
| 115 | 9866 | NIO Inc.:A | 900 | -300 | 0.00 | -0.00 | -41,340 | 2022-05-05 | |
| 116 | 1024 | Kuaishou Technology:B | 57,300 | -700 | 0.00 | -0.00 | -44,695 | 2022-05-05 | |
| 117 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 37,000 | -3,100 | 0.03 | -0.00 | -45,477 | 2022-05-05 | |
| 118 | 8472 | Lapco Holdings Limited:O | 215,000 | -325,000 | 0.05 | -0.08 | -45,500 | 2022-05-05 | |
| 119 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | -3,000 | 0.00 | -0.00 | -47,340 | 2022-05-05 | |
| 120 | 9911 | Newborn Town Inc.:O | 160,000 | -18,000 | 0.01 | -0.00 | -54,900 | 2022-05-05 | |
| 121 | 1802 | Wenye Group Holdings Limited:O | 2,612,000 | -64,000 | 0.44 | -0.01 | -58,240 | 2022-05-05 | |
| 122 | 9988 | Alibaba Group Holding Limited (KY):O | 137,201 | -800 | 0.00 | -0.00 | -77,360 | 2022-05-05 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,100 | -500 | 0.00 | -0.00 | -183,200 | 2022-05-05 | |
| 124 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,068,000 | -100,000 | 0.21 | -0.01 | -184,000 | 2022-05-05 | |
| 125 | 1735 | Central New Energy Holding Group Limited:O | 6,000 | -43,000 | 0.00 | -0.00 | -675,960 | 2022-05-05 | |
| 126 | 8446 | Brightstar Technology Group Co., Ltd:O | 520,000 | -510,000 | 0.07 | -0.06 | -994,500 | 2022-05-05 |
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