Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 1495 | Jiyi Holdings Limited:O | 42,215,833 | 41,431,833 | 3.94 | 3.86 | 20,715,917 | 2022-05-31 | |
| 2 | 1735 | Central New Energy Holding Group Limited:O | 36,000 | 32,000 | 0.00 | 0.00 | 465,280 | 2022-05-31 | |
| 3 | 1419 | Human Health Holdings Limited:O | 346,000 | 80,000 | 0.09 | 0.02 | 130,400 | 2022-05-31 | |
| 4 | 0522 | ASMPT Limited:O | 7,300 | 1,500 | 0.00 | 0.00 | 107,250 | 2022-05-31 | |
| 5 | 0612 | Carmen Century Investment Limited (KY):O | 960,000 | 16,000 | 0.07 | 0.00 | 80,160 | 2022-05-31 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 128,000 | 7,600 | 0.11 | 0.01 | 71,364 | 2022-05-31 | |
| 7 | 0389 | China Tontine Wines Group Limited:O | 600,000 | 598,000 | 0.02 | 0.02 | 60,398 | 2022-05-31 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 77,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2022-05-31 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 94,000 | 14,000 | 0.00 | 0.00 | 53,060 | 2022-05-31 | |
| 10 | 1052 | Yuexiu Transport Infrastructure Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2022-05-31 | |
| 11 | 2013 | Weimob Inc.:O | 215,000 | 10,000 | 0.01 | 0.00 | 47,100 | 2022-05-31 | |
| 12 | 0883 | CNOOC LIMITED:O | 120,000 | 3,000 | 0.00 | 0.00 | 37,260 | 2022-05-31 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 48,400 | 6,000 | 0.01 | 0.00 | 34,140 | 2022-05-31 | |
| 14 | 6186 | China Feihe Limited:O | 134,000 | 4,000 | 0.00 | 0.00 | 31,760 | 2022-05-31 | |
| 15 | 6655 | Huaxin Cement Co., Ltd.:H | 2,300 | 1,800 | 0.00 | 0.00 | 22,752 | 2022-05-31 | |
| 16 | 3323 | China National Building Material Company Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 19,820 | 2022-05-31 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 19,680 | 2022-05-31 | |
| 18 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 7,400 | 400 | 0.00 | 0.00 | 19,200 | 2022-05-31 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 116,800 | 6,000 | 0.00 | 0.00 | 18,900 | 2022-05-31 | |
| 20 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 40,000 | 600 | 0.00 | 0.00 | 18,150 | 2022-05-31 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 99,319 | 3,000 | 0.00 | 0.00 | 17,520 | 2022-05-31 | |
| 22 | 8245 | Shanyu Group Holdings Company Limited:O | 1,220,000 | 110,000 | 0.20 | 0.02 | 17,050 | 2022-05-31 | |
| 23 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 13,000 | 500 | 0.00 | 0.00 | 16,525 | 2022-05-31 | |
| 24 | 9926 | Akeso, Inc.:O | 12,000 | 1,000 | 0.00 | 0.00 | 16,280 | 2022-05-31 | |
| 25 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 34,000 | 1,000 | 0.00 | 0.00 | 15,600 | 2022-05-31 | |
| 26 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 122,000 | 18,000 | 0.00 | 0.00 | 15,480 | 2022-05-31 | |
| 27 | 6111 | DaFa Properties Group Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 14,250 | 2022-05-31 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 96,100 | 1,000 | 0.00 | 0.00 | 13,900 | 2022-05-31 | |
| 29 | 2768 | Jiayuan International Group Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 13,300 | * | 2022-05-31 |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 932,000 | 11,000 | 0.01 | 0.00 | 12,430 | 2022-05-31 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 14,400 | 600 | 0.00 | 0.00 | 12,330 | 2022-05-31 | |
| 32 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 22,000 | 400 | 0.07 | 0.00 | 12,000 | 2022-05-31 | |
| 33 | 0880 | SJM Holdings Limited:O | 31,000 | 3,000 | 0.00 | 0.00 | 10,020 | 2022-05-31 | |
| 34 | 0471 | Silkwave Inc:O | 1,532,000 | 20,000 | 0.12 | 0.00 | 9,600 | 2022-05-31 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 7,980 | 2022-05-31 | |
| 36 | 1283 | Accel Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,850 | 2022-05-31 | |
| 37 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 305,000 | 10,000 | 0.03 | 0.00 | 7,600 | 2022-05-31 | |
| 38 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 82,500 | 2,000 | 0.01 | 0.00 | 7,460 | 2022-05-31 | |
| 39 | 2051 | Vala Inc. (KY):O | 108,000 | 25,000 | 0.01 | 0.00 | 7,375 | 2022-05-31 | |
| 40 | 1810 | Xiaomi Corporation:B | 1,350,486 | 600 | 0.01 | 0.00 | 7,284 | 2022-05-31 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 49,500 | 500 | 0.00 | 0.00 | 7,060 | 2022-05-31 | |
| 42 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,490 | 2022-05-31 | |
| 43 | 0839 | China Education Group Holdings Limited (KY):O | 5,000 | 1,000 | 0.00 | 0.00 | 5,430 | 2022-05-31 | |
| 44 | 8412 | New Amante Group Limited:O | 310,000 | 100,000 | 0.03 | 0.01 | 5,300 | 2022-05-31 | |
| 45 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 1,710,000 | 30,000 | 0.08 | 0.00 | 5,280 | 2022-05-31 | |
| 46 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 26,400 | 400 | 0.00 | 0.00 | 5,144 | 2022-05-31 | |
| 47 | 6601 | Cheerwin Group Limited:O | 802,000 | 2,000 | 0.06 | 0.00 | 4,640 | 2022-05-31 | |
| 48 | 0817 | China Jinmao Holdings Group Limited:O | 148,000 | 2,000 | 0.00 | 0.00 | 4,240 | 2022-05-31 | |
| 49 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 3,300 | 300 | 0.06 | 0.01 | 3,930 | 2022-05-31 | |
| 50 | 1083 | Towngas Smart Energy Company Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 3,920 | 2022-05-31 | |
| 51 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 814,000 | 2,000 | 0.20 | 0.00 | 3,640 | 2022-05-31 | |
| 52 | 1937 | JiaChen Holding Group Limited:O | 235,000 | 5,000 | 0.02 | 0.00 | 3,600 | 2022-05-31 | |
| 53 | 0763 | ZTE CORPORATION:H | 19,600 | 200 | 0.00 | 0.00 | 3,456 | 2022-05-31 | |
| 54 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,042,000 | 10,000 | 0.13 | 0.00 | 3,250 | 2022-05-31 | |
| 55 | 1623 | Hilong Holding Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 2,550 | 2022-05-31 | |
| 56 | 1950 | Diwang Industrial Holdings Limited:O | 224,000 | 8,000 | 0.02 | 0.00 | 1,464 | 2022-05-31 | |
| 57 | 6999 | Leading Holdings Group Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 1,320 | 2022-05-31 | |
| 58 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 760 | 2022-05-31 | |
| 59 | 8472 | Lapco Holdings Limited:O | 115,000 | 5,000 | 0.03 | 0.00 | 650 | 2022-05-31 | |
| 60 | 8283 | Zhongshi Minan Holdings Limited:O | 235,000 | 5,000 | 0.01 | 0.00 | 645 | 2022-05-31 | |
| 61 | 0362 | China Zenith Chemical Group Limited:O | 540,000 | 10,000 | 0.02 | 0.00 | 640 | 2022-05-31 | |
| 62 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 500 | 2022-05-31 | |
| 63 | 2129 | Legion Consortium Limited:O | 750,000 | -5,000 | 0.06 | -0.00 | -840 | 2022-05-31 | |
| 64 | 1765 | XJ International Holdings Co., Ltd.:O | 88,000 | -2,000 | 0.00 | -0.00 | -950 | 2022-05-31 | |
| 65 | 9960 | Kindstar Globalgene Technology, Inc.:O | 367,000 | -500 | 0.04 | -0.00 | -1,105 | 2022-05-31 | |
| 66 | 1406 | Clarity Medical Group Holding Limited:O | 115,000 | -1,250 | 0.02 | -0.00 | -1,450 | 2022-05-31 | |
| 67 | 6622 | Zhaoke Ophthalmology Limited:O | 514,500 | -500 | 0.09 | -0.00 | -2,090 | 2022-05-31 | |
| 68 | 9638 | FERRETTI S.P.A.:O | 11,300 | -100 | 0.00 | -0.00 | -2,300 | 2022-05-31 | |
| 69 | 6618 | JD Health International Inc.:O | 37,150 | -50 | 0.00 | -0.00 | -2,498 | 2022-05-31 | |
| 70 | 2205 | Kangqiao Service Group Limited:O | 36,000 | -1,000 | 0.01 | -0.00 | -3,190 | 2022-05-31 | |
| 71 | 6988 | Joy Spreader Group Inc.:O | 38,000 | -1,000 | 0.00 | -0.00 | -3,210 | 2022-05-31 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 172,000 | -1,000 | 0.00 | -0.00 | -3,800 | 2022-05-31 | |
| 73 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 67,000 | -500 | 0.01 | -0.00 | -3,965 | 2022-05-31 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -4,090 | 2022-05-31 | |
| 75 | 1299 | AIA Group Limited:O | 7,409 | -52 | 0.00 | -0.00 | -4,207 | 2022-05-31 | |
| 76 | 2195 | Unity Enterprise Holdings Limited:O | 170,000 | -5,000 | 0.02 | -0.00 | -4,650 | 2022-05-31 | |
| 77 | 0876 | Kaisa Health Group Holdings Limited:O | 190,000 | -70,000 | 0.00 | -0.00 | -5,180 | 2022-05-31 | |
| 78 | 1448 | Fu Shou Yuan International Group Limited:O | 302,000 | -1,000 | 0.01 | -0.00 | -5,460 | 2022-05-31 | |
| 79 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 40,400 | -1,000 | 0.01 | -0.00 | -5,490 | 2022-05-31 | |
| 80 | 1368 | Xtep International Holdings Limited:O | 8,000 | -500 | 0.00 | -0.00 | -5,650 | 2022-05-31 | |
| 81 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,000 | -500 | 0.00 | -0.00 | -5,810 | 2022-05-31 | |
| 82 | 1920 | China Wacan Group Company Limited:O | 0 | -110,000 | 0.00 | -0.00 | -5,940 | 2022-05-31 | |
| 83 | 1951 | Jinxin Fertility Group Limited:O | 133,000 | -1,000 | 0.01 | -0.00 | -6,160 | 2022-05-31 | |
| 84 | 1597 | China Nature Energy Technology Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -6,450 | 2022-05-31 | |
| 85 | 9600 | Newlink Technology Inc.:O | 291,200 | -3,200 | 0.04 | -0.00 | -6,464 | 2022-05-31 | |
| 86 | 2155 | Morimatsu International Holdings Company Limited:O | 39,000 | -1,000 | 0.00 | -0.00 | -6,490 | 2022-05-31 | |
| 87 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -6,600 | 2022-05-31 | |
| 88 | 9997 | Kangji Medical Holdings Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -6,710 | 2022-05-31 | |
| 89 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 86,200 | -300 | 0.02 | -0.00 | -6,960 | 2022-05-31 | |
| 90 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 22,900 | -500 | 0.02 | -0.00 | -7,990 | 2022-05-31 | |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,500 | -500 | 0.00 | -0.00 | -8,530 | 2022-05-31 | |
| 92 | 2400 | XD Inc.:O | 11,400 | -400 | 0.00 | -0.00 | -9,180 | 2022-05-31 | |
| 93 | 2618 | JD Logistics, Inc.:O | 418,800 | -600 | 0.01 | -0.00 | -9,228 | 2022-05-31 | |
| 94 | 2150 | Nayuki Holdings Limited:O | 415,000 | -1,500 | 0.02 | -0.00 | -9,270 | 2022-05-31 | |
| 95 | 0438 | IRICO Group New Energy Company Limited:H | 2,300 | -1,000 | 0.00 | -0.00 | -9,600 | 2022-05-31 | |
| 96 | 2015 | Li Auto Inc.:A | 18,500 | -100 | 0.00 | -0.00 | -9,980 | 2022-05-31 | |
| 97 | 1927 | Jiujiuwang Food International Limited:O | 620,000 | -45,000 | 0.08 | -0.01 | -10,125 | 2022-05-31 | |
| 98 | 9626 | Bilibili Inc.:Z ord | 16,160 | -60 | 0.01 | -0.00 | -10,788 | 2022-05-31 | |
| 99 | 2800 | Tracker Fund of Hong Kong:Unit | 39,500 | -500 | 0.00 | -0.00 | -10,810 | 2022-05-31 | |
| 100 | 2313 | Shenzhou International Group Holdings Limited:O | 900 | -100 | 0.00 | -0.00 | -10,850 | 2022-05-31 | |
| 101 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 71,000 | -4,000 | 0.00 | -0.00 | -10,920 | 2022-05-31 | |
| 102 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 11,800 | -1,200 | 0.00 | -0.00 | -11,736 | 2022-05-31 | |
| 103 | 8039 | China Come Ride New Energy Group Limited (KY):O | 128,000 | -8,000 | 0.03 | -0.00 | -14,560 | 2022-05-31 | |
| 104 | 1732 | XiangXing International Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -14,700 | 2022-05-31 | |
| 105 | 1715 | Volcano Spring International Holdings Limited:O | 820,000 | -110,000 | 0.05 | -0.01 | -16,060 | 2022-05-31 | |
| 106 | 9866 | NIO Inc.:A | 1,450 | -120 | 0.00 | -0.00 | -16,320 | 2022-05-31 | |
| 107 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -16,400 | 2022-05-31 | |
| 108 | 9961 | TRIP.COM GROUP LIMITED:O | 3,200 | -100 | 0.00 | -0.00 | -17,630 | 2022-05-31 | |
| 109 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 23,500 | -300 | 0.04 | -0.00 | -18,780 | 2022-05-31 | |
| 110 | 0960 | Longfor Group Holdings Limited:O | 2,500 | -500 | 0.00 | -0.00 | -19,575 | 2022-05-31 | |
| 111 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 564,100 | -13,900 | 0.02 | 0.00 | -23,102 | 2022-05-31 | |
| 112 | 3032 | Hang Seng TECH Index ETF:Unit | 480,200 | -5,400 | 0.13 | -0.00 | -23,922 | 2022-05-31 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 634,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2022-05-31 | |
| 114 | 9868 | XPeng Inc.:A | 13,000 | -400 | 0.00 | -0.00 | -36,960 | 2022-05-31 | |
| 115 | 2390 | Zhihu Inc.:A | 26,900 | -1,600 | 0.01 | -0.00 | -39,200 | 2022-05-31 | |
| 116 | 9858 | China Youran Dairy Group Limited:O | 44,000 | -13,000 | 0.00 | -0.00 | -40,820 | 2022-05-31 | |
| 117 | 0476 | Ev Dynamics (Holdings) Limited:O | 400,000 | -700,000 | 0.00 | -0.01 | -42,700 | 2022-05-31 | |
| 118 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 161,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2022-05-31 | |
| 119 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 34,000 | -3,000 | 0.00 | -0.00 | -46,440 | 2022-05-31 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | -1,000 | 0.00 | -0.00 | -50,300 | 2022-05-31 | |
| 121 | 9888 | Baidu, Inc.:A | 43,150 | -350 | 0.00 | -0.00 | -51,625 | 2022-05-31 | |
| 122 | 9633 | Nongfu Spring Co., Ltd:H | 42,400 | -1,200 | 0.00 | -0.00 | -52,560 | 2022-05-31 | |
| 123 | 8645 | Byte Metaverse Holdings Limited:O | 42,780,000 | -42,000 | 7.13 | -0.01 | -57,120 | 2022-05-31 | |
| 124 | 2325 | Yunkang Group Limited:O | 72,500 | -5,000 | 0.01 | -0.00 | -60,800 | 2022-05-31 | |
| 125 | 9618 | JD.com, Inc.:A | 7,547 | -305 | 0.00 | -0.00 | -68,930 | 2022-05-31 | |
| 126 | 1797 | East Buy Holding Limited:O | 186,500 | -20,000 | 0.02 | -0.00 | -74,000 | 2022-05-31 | |
| 127 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 535,000 | -170,000 | 0.04 | -0.01 | -75,650 | 2022-05-31 | |
| 128 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 347,000 | -4,500 | 0.00 | -0.00 | -76,950 | 2022-05-31 | |
| 129 | 1024 | Kuaishou Technology:B | 52,200 | -1,200 | 0.00 | -0.00 | -91,200 | 2022-05-31 | |
| 130 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 3,100 | -6,000 | 0.03 | -0.06 | -95,820 | 2022-05-31 | |
| 131 | 1529 | Yues International Holdings Group Limited:O | 1,740,000 | -610,000 | 0.20 | -0.07 | -104,920 | 2022-05-31 | |
| 132 | 3690 | Meituan:B | 28,316 | -600 | 0.00 | -0.00 | -112,200 | 2022-05-31 | |
| 133 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -120,900 | 2022-05-31 | |
| 134 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -16,000 | 0.00 | -0.00 | -123,840 | 2022-05-31 | |
| 135 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,074 | -400 | 0.00 | -0.00 | -144,960 | 2022-05-31 | |
| 136 | 8406 | China Oral Industry Group Holdings Limited:O | 12,279,642 | -832,349 | 1.53 | -0.10 | -466,115 | 2022-05-31 | |
| 137 | 9988 | Alibaba Group Holding Limited (KY):O | 147,301 | -5,200 | 0.00 | -0.00 | -500,500 | 2022-05-31 | |
| 138 | 8446 | Brightstar Technology Group Co., Ltd:O | 200,000 | -690,000 | 0.03 | -0.09 | -1,669,800 | 2022-05-31 | |
| 139 | 8153 | Jiading International Group Holdings Limited:O | 212,340,000 | -188,385,000 | 2.50 | -2.22 | -4,709,625 | 2022-05-31 |
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