Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2022-05-26 to 2022-05-27
"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 | 8446 | Brightstar Technology Group Co., Ltd:O | 590,000 | 80,000 | 0.07 | 0.01 | 187,200 | 2022-05-27 | |
| 2 | 8645 | Byte Metaverse Holdings Limited:O | 43,638,000 | 126,000 | 7.27 | 0.02 | 182,700 | 2022-05-27 | |
| 3 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.03 | 0.03 | 150,000 | 2022-05-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,800 | 300 | 0.00 | 0.00 | 102,540 | 2022-05-27 | |
| 5 | 1735 | Central New Energy Holding Group Limited:O | 49,000 | 6,000 | 0.00 | 0.00 | 87,960 | 2022-05-27 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 573,000 | 42,200 | 0.02 | 0.00 | 61,190 | 2022-05-27 | |
| 7 | 0522 | ASMPT Limited:O | 5,800 | 800 | 0.00 | 0.00 | 55,400 | 2022-05-27 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 149,301 | 500 | 0.00 | 0.00 | 45,500 | 2022-05-27 | |
| 9 | 3032 | Hang Seng TECH Index ETF:Unit | 485,000 | 10,600 | 0.13 | 0.00 | 43,990 | 2022-05-27 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,000 | 4,000 | 0.00 | 0.00 | 41,200 | 2022-05-27 | |
| 11 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 37,600 | 1,200 | 0.00 | 0.00 | 34,800 | 2022-05-27 | |
| 12 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 30,300 | 2022-05-27 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 27,640 | 2022-05-27 | |
| 14 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 20,190 | 2022-05-27 | |
| 15 | 8349 | Yunhong Guixin Group Holdings Limited:O | 370,000 | 10,000 | 0.09 | 0.00 | 20,000 | 2022-05-27 | |
| 16 | 2359 | WuXi AppTec Co., Ltd.:H | 3,980 | 200 | 0.00 | 0.00 | 18,280 | 2022-05-27 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 17,200 | 2022-05-27 | |
| 18 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,800 | 200 | 0.00 | 0.00 | 17,090 | 2022-05-27 | |
| 19 | 9868 | XPeng Inc.:A | 7,800 | 200 | 0.00 | 0.00 | 16,920 | 2022-05-27 | |
| 20 | 3690 | Meituan:B | 28,516 | 100 | 0.00 | 0.00 | 16,390 | 2022-05-27 | |
| 21 | 6093 | Hevol Services Group Co. Limited:O | 1,936,000 | 4,000 | 0.35 | 0.00 | 15,200 | 2022-05-27 | |
| 22 | 1760 | Intron Technology Holdings Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 13,600 | 2022-05-27 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 47,000 | 1,000 | 0.00 | 0.00 | 13,060 | 2022-05-27 | |
| 24 | 2158 | Yidu Tech Inc.:O | 127,300 | 1,800 | 0.01 | 0.00 | 13,032 | 2022-05-27 | |
| 25 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,600 | 1,000 | 0.00 | 0.00 | 12,620 | 2022-05-27 | |
| 26 | 2013 | Weimob Inc.:O | 218,000 | 3,000 | 0.01 | 0.00 | 12,240 | 2022-05-27 | |
| 27 | 8402 | Plateau Treasures Limited:O | 235,000 | 5,000 | 0.05 | 0.00 | 11,800 | 2022-05-27 | |
| 28 | 2390 | Zhihu Inc.:A | 28,400 | 500 | 0.01 | 0.00 | 11,600 | 2022-05-27 | |
| 29 | 2155 | Morimatsu International Holdings Company Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 11,500 | 2022-05-27 | |
| 30 | 9939 | Kintor Pharmaceutical Limited:O | 7,000 | 500 | 0.00 | 0.00 | 11,325 | 2022-05-27 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 108,000 | 3,000 | 0.00 | 0.00 | 11,250 | 2022-05-27 | |
| 32 | 1448 | Fu Shou Yuan International Group Limited:O | 303,000 | 2,000 | 0.01 | 0.00 | 10,460 | 2022-05-27 | |
| 33 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 73,600 | 6,400 | 0.00 | 0.00 | 10,368 | 2022-05-27 | |
| 34 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 7,000 | 200 | 0.00 | 0.00 | 9,900 | 2022-05-27 | |
| 35 | 9626 | Bilibili Inc.:Z ord | 16,100 | 60 | 0.01 | 0.00 | 9,510 | 2022-05-27 | |
| 36 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 4,200 | 500 | 0.00 | 0.00 | 8,950 | 2022-05-27 | |
| 37 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 147,400 | 400 | 0.12 | 0.00 | 8,940 | 2022-05-27 | |
| 38 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 810,000 | 6,000 | 0.20 | 0.00 | 8,400 | 2022-05-27 | |
| 39 | 0309 | Xinhua News Media Holdings Limited:O | 163,000 | 150,000 | 0.01 | 0.01 | 8,400 | 2022-05-27 | |
| 40 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2022-05-27 | |
| 41 | 6606 | New Horizon Health Limited:O | 23,500 | 500 | 0.01 | 0.00 | 8,100 | 2022-05-27 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 18,500 | 500 | 0.00 | 0.00 | 8,010 | 2022-05-27 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | 500 | 0.00 | 0.00 | 7,870 | 2022-05-27 | |
| 44 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 13,000 | 200 | 0.00 | 0.00 | 7,820 | 2022-05-27 | |
| 45 | 0269 | China Resources and Transportation Group Limited:O | 1,960,000 | 710,000 | 0.02 | 0.01 | 7,810 | 2022-05-27 | |
| 46 | 6186 | China Feihe Limited:O | 132,000 | 1,000 | 0.00 | 0.00 | 7,470 | 2022-05-27 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 110,000 | 2,000 | 0.00 | 0.00 | 6,900 | 2022-05-27 | |
| 48 | 8472 | Lapco Holdings Limited:O | 110,000 | 50,000 | 0.03 | 0.01 | 6,650 | 2022-05-27 | |
| 49 | 9888 | Baidu, Inc.:A | 43,500 | 50 | 0.00 | 0.00 | 6,610 | 2022-05-27 | |
| 50 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 3,000 | 500 | 0.05 | 0.00 | 6,165 | 2022-05-27 | |
| 51 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 2,900 | 200 | 0.00 | 0.00 | 5,800 | 2022-05-27 | |
| 52 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,000 | 400 | 0.00 | 0.00 | 5,600 | 2022-05-27 | |
| 53 | 8275 | China New Consumption Group Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 5,200 | 2022-05-27 | |
| 54 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 25,300 | 300 | 0.03 | 0.00 | 5,133 | 2022-05-27 | |
| 55 | 1072 | Dongfang Electric Corporation Limited:H | 3,600 | 600 | 0.00 | 0.00 | 5,118 | 2022-05-27 | |
| 56 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 600,000 | 15,000 | 0.00 | 0.00 | 5,100 | 2022-05-27 | |
| 57 | 8228 | National Arts Group Holdings Limited:O | 238,000 | 220,000 | 0.02 | 0.02 | 5,060 | 2022-05-27 | |
| 58 | 6999 | Leading Holdings Group Limited:O | 22,000 | 8,000 | 0.00 | 0.00 | 4,960 | 2022-05-27 | |
| 59 | 1345 | Shanghai Pioneer Holding Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,800 | 2022-05-27 | |
| 60 | 0580 | Sun.King Technology Group Limited:O | 226,000 | 2,000 | 0.01 | 0.00 | 4,420 | 2022-05-27 | |
| 61 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 4,270 | 2022-05-27 | |
| 62 | 3668 | YANCOAL AUSTRALIA LTD:O | 700 | 100 | 0.00 | 0.00 | 3,305 | * | 2022-05-27 |
| 63 | 2129 | Legion Consortium Limited:O | 755,000 | 20,000 | 0.06 | 0.00 | 2,800 | 2022-05-27 | |
| 64 | 1011 | China NT Pharma Group Company Limited:O | 90,000 | 15,500 | 0.00 | 0.00 | 2,790 | 2022-05-27 | |
| 65 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 282,160 | 600 | 0.01 | -0.00 | 2,472 | 2022-05-27 | |
| 66 | 1950 | Diwang Industrial Holdings Limited:O | 228,000 | 16,000 | 0.02 | 0.00 | 2,464 | 2022-05-27 | |
| 67 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 180,000 | 80,000 | 0.00 | 0.00 | 2,240 | 2022-05-27 | |
| 68 | 6622 | Zhaoke Ophthalmology Limited:O | 515,000 | 500 | 0.10 | 0.00 | 2,150 | 2022-05-27 | |
| 69 | 2098 | Zall Smart Commerce Group Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,940 | 2022-05-27 | |
| 70 | 2696 | Shanghai Henlius Biotech, Inc.:H | 20,000 | 100 | 0.01 | 0.00 | 1,600 | 2022-05-27 | |
| 71 | 3889 | Global Corn Group Limited:O | 230,000 | 4,000 | 0.02 | 0.00 | 340 | 2022-05-27 | |
| 72 | 0915 | Daohe Global Group Limited:O | 70,000 | 1,000 | 0.00 | 0.00 | 208 | 2022-05-27 | |
| 73 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 3,696,000 | -8,000 | 0.06 | -0.00 | -408 | 2022-05-27 | |
| 74 | 6158 | Zhenro Properties Group Limited:O | 294,000 | -1,000 | 0.01 | -0.00 | -560 | 2022-05-27 | |
| 75 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 41,900 | -100 | 0.01 | -0.00 | -606 | 2022-05-27 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 921,000 | -1,000 | 0.01 | -0.00 | -1,070 | 2022-05-27 | |
| 77 | 1927 | Jiujiuwang Food International Limited:O | 665,000 | -5,000 | 0.08 | -0.00 | -1,110 | 2022-05-27 | |
| 78 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 8,100 | -100 | 0.00 | -0.00 | -1,232 | 2022-05-27 | |
| 79 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 100,800 | -200 | 0.04 | -0.00 | -1,280 | 2022-05-27 | |
| 80 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 6,000 | -2,000 | 0.00 | -0.00 | -1,340 | 2022-05-27 | |
| 81 | 6063 | Lotus Horizon Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -1,824 | 2022-05-27 | |
| 82 | 9600 | Newlink Technology Inc.:O | 294,400 | -800 | 0.04 | -0.00 | -1,840 | 2022-05-27 | |
| 83 | 9960 | Kindstar Globalgene Technology, Inc.:O | 367,500 | -1,000 | 0.04 | -0.00 | -2,290 | 2022-05-27 | |
| 84 | 0816 | Jinmao Property Services Co., Limited:O | 76,750 | -500 | 0.01 | -0.00 | -2,325 | 2022-05-27 | |
| 85 | 0297 | Sinofert Holdings Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -2,520 | 2022-05-27 | |
| 86 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 7,000 | -600 | 0.00 | -0.00 | -2,958 | 2022-05-27 | |
| 87 | 0559 | DeTai New Energy Group Limited:O | 450,000 | -150,000 | 0.00 | -0.00 | -3,150 | 2022-05-27 | |
| 88 | 1937 | JiaChen Holding Group Limited:O | 230,000 | -5,000 | 0.02 | -0.00 | -3,550 | 2022-05-27 | |
| 89 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 89,000 | -1,000 | 0.00 | -0.00 | -3,620 | 2022-05-27 | |
| 90 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 138,000 | -6,000 | 0.00 | -0.00 | -3,900 | 2022-05-27 | |
| 91 | 2137 | Brii Biosciences Limited:O | 55,000 | -500 | 0.01 | -0.00 | -3,995 | 2022-05-27 | |
| 92 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 86,700 | -200 | 0.02 | -0.00 | -4,600 | 2022-05-27 | |
| 93 | 2171 | CARsgen Therapeutics Holdings Limited:O | 13,500 | -500 | 0.00 | -0.00 | -5,570 | 2022-05-27 | |
| 94 | 1928 | Sands China Ltd.:O | 7,600 | -400 | 0.00 | -0.00 | -5,680 | 2022-05-27 | |
| 95 | 1715 | Volcano Spring International Holdings Limited:O | 1,070,000 | -40,000 | 0.07 | -0.00 | -6,200 | 2022-05-27 | |
| 96 | 1299 | AIA Group Limited:O | 7,461 | -93 | 0.00 | -0.00 | -7,370 | 2022-05-27 | |
| 97 | 2618 | JD Logistics, Inc.:O | 419,000 | -700 | 0.01 | -0.00 | -10,150 | 2022-05-27 | |
| 98 | 0670 | China Eastern Airlines Corporation Limited:H | 38,000 | -4,000 | 0.00 | -0.00 | -10,880 | 2022-05-27 | |
| 99 | 8299 | GT Gold Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -12,192 | 2022-05-27 | |
| 100 | 9858 | China Youran Dairy Group Limited:O | 57,000 | -4,000 | 0.00 | -0.00 | -12,320 | 2022-05-27 | |
| 101 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -13,960 | 2022-05-27 | |
| 102 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -15,600 | 2022-05-27 | |
| 103 | 2122 | Kidsland International Holdings Limited:O | 186,000 | -100,000 | 0.02 | -0.01 | -16,800 | 2022-05-27 | |
| 104 | 6616 | Global New Material International Holdings Limited:O | 55,000 | -4,000 | 0.00 | -0.00 | -17,680 | 2022-05-27 | |
| 105 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -22,200 | 2022-05-27 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 96,319 | -4,000 | 0.00 | -0.00 | -23,240 | 2022-05-27 | |
| 107 | 3800 | GCL Technology Holdings Limited (KY):O | 665,000 | -9,000 | 0.00 | -0.00 | -24,030 | 2022-05-27 | |
| 108 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 42,000 | -25,000 | 0.00 | -0.00 | -26,000 | 2022-05-27 | |
| 109 | 1024 | Kuaishou Technology:B | 53,500 | -400 | 0.00 | -0.00 | -27,420 | 2022-05-27 | |
| 110 | 0288 | WH Group Limited (KY):O | 12,000 | -4,922 | 0.00 | -0.00 | -29,138 | 2022-05-27 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | -2,000 | 0.00 | -0.00 | -29,200 | 2022-05-27 | |
| 112 | 6030 | CITIC Securities Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -32,280 | 2022-05-27 | |
| 113 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 430,000 | -12,000 | 0.00 | -0.00 | -36,120 | 2022-05-27 | |
| 114 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2022-05-27 | |
| 115 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 161,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2022-05-27 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 110,857 | -10,000 | 0.00 | -0.00 | -47,000 | 2022-05-27 | |
| 117 | 6185 | CanSino Biologics Inc.:H | 0 | -600 | 0.00 | -0.00 | -47,160 | 2022-05-27 | |
| 118 | 0941 | China Mobile Limited (HK):O | 36,000 | -1,000 | 0.00 | -0.00 | -50,600 | 2022-05-27 | |
| 119 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 20,000 | -230,000 | 0.00 | -0.01 | -55,660 | 2022-05-27 | |
| 120 | 2325 | Yunkang Group Limited:O | 91,000 | -6,000 | 0.01 | -0.00 | -63,600 | 2022-05-27 | |
| 121 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -70,600 | 2022-05-27 | |
| 122 | 3301 | Ronshine China Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -73,440 | 2022-05-27 | |
| 123 | 0612 | Carmen Century Investment Limited (KY):O | 928,000 | -16,000 | 0.07 | -0.00 | -78,240 | 2022-05-27 | |
| 124 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 30,000 | -76,000 | 0.00 | -0.01 | -85,120 | 2022-05-27 | |
| 125 | 1283 | Accel Group Holdings Limited:O | 0 | -75,000 | 0.00 | -0.01 | -116,250 | 2022-05-27 | |
| 126 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 126,100 | -23,100 | 0.10 | -0.02 | -248,556 | 2022-05-27 |
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