Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 36,000 | 28,000 | 0.00 | 0.00 | 427,840 | 2022-06-07 | |
| 2 | 1201 | Tesson Holdings Limited:O | 1,200,000 | 1,200,000 | 0.10 | 0.10 | 414,000 | 2022-06-07 | |
| 3 | 8446 | Brightstar Technology Group Co., Ltd:O | 410,000 | 120,000 | 0.05 | 0.02 | 294,000 | 2022-06-07 | |
| 4 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 58,500 | 42,000 | 0.00 | 0.00 | 177,240 | 2022-06-07 | |
| 5 | 0989 | Hua Yin International Holdings Limited:O | 3,330,000 | 235,000 | 0.05 | 0.00 | 94,000 | 2022-06-07 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 141,401 | 900 | 0.00 | 0.00 | 88,920 | 2022-06-07 | |
| 7 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 11,000 | 10,000 | 0.00 | 0.00 | 78,300 | 2022-06-07 | |
| 8 | 8472 | Lapco Holdings Limited:O | 715,000 | 600,000 | 0.18 | 0.15 | 76,200 | 2022-06-07 | |
| 9 | 0020 | SenseTime Group Inc.:B | 333,000 | 12,000 | 0.00 | 0.00 | 69,120 | 2022-06-07 | |
| 10 | 1810 | Xiaomi Corporation:B | 1,342,686 | 5,600 | 0.01 | 0.00 | 67,984 | 2022-06-07 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 61,000 | 2022-06-07 | |
| 12 | 1277 | Kinetic Development Group Limited:O | 128,000 | 94,000 | 0.00 | 0.00 | 60,160 | 2022-06-07 | |
| 13 | 1419 | Human Health Holdings Limited:O | 404,000 | 36,000 | 0.11 | 0.01 | 59,400 | 2022-06-07 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 107,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2022-06-07 | |
| 15 | 0941 | China Mobile Limited (HK):O | 47,000 | 1,000 | 0.00 | 0.00 | 50,200 | 2022-06-07 | |
| 16 | 3323 | China National Building Material Company Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 33,000 | 2022-06-07 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 40,000 | 16,000 | 0.00 | 0.00 | 32,640 | 2022-06-07 | |
| 18 | 1238 | Powerlong Real Estate Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 32,000 | 2022-06-07 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 95,600 | 6,800 | 0.01 | 0.00 | 29,648 | 2022-06-07 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 117,000 | 6,000 | 0.00 | 0.00 | 24,060 | 2022-06-07 | |
| 21 | 1283 | Accel Group Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 23,850 | 2022-06-07 | |
| 22 | 0673 | China Health Group Limited:O | 660,000 | 486,000 | 0.02 | 0.01 | 23,328 | 2022-06-07 | |
| 23 | 9618 | JD.com, Inc.:A | 7,623 | 95 | 0.00 | 0.00 | 22,686 | 2022-06-07 | |
| 24 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 27,100 | 1,300 | 0.03 | 0.00 | 21,073 | 2022-06-07 | |
| 25 | 3393 | Wasion Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 20,640 | 2022-06-07 | |
| 26 | 1563 | Alliance International Education Leasing Holdings Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 20,400 | 2022-06-07 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 20,250 | 2022-06-07 | |
| 28 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 40,200 | 3,600 | 0.01 | 0.00 | 20,088 | 2022-06-07 | |
| 29 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 8,800 | 400 | 0.00 | 0.00 | 17,720 | 2022-06-07 | |
| 30 | 6108 | New Ray Medicine International Holding Limited:O | 128,000 | 56,000 | 0.01 | 0.00 | 16,520 | 2022-06-07 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 15,560 | 2022-06-07 | |
| 32 | 9698 | GDS Holdings Limited (KY):A | 10,000 | 500 | 0.00 | 0.00 | 14,025 | 2022-06-07 | |
| 33 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 100,000 | 16,000 | 0.00 | 0.00 | 13,920 | 2022-06-07 | |
| 34 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 268,360 | 3,000 | 0.01 | 0.00 | 13,644 | 2022-06-07 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 24,400 | 1,000 | 0.00 | 0.00 | 12,740 | 2022-06-07 | |
| 36 | 0305 | Wuling Motors Holdings Limited:O | 270,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2022-06-07 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 500 | 100 | 0.00 | 0.00 | 12,010 | 2022-06-07 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 189,000 | 4,000 | 0.00 | 0.00 | 11,840 | 2022-06-07 | |
| 39 | 0299 | Glory Sun Land Group Limited:O | 22,200 | 15,000 | 0.02 | 0.01 | 11,550 | 2022-06-07 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 11,200 | 2022-06-07 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 10,700 | 2022-06-07 | |
| 42 | 0397 | Minerva Group Holding Limited:O | 110,000 | 70,000 | 0.00 | 0.00 | 10,080 | 2022-06-07 | |
| 43 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 400 | 200 | 0.00 | 0.00 | 10,052 | 2022-06-07 | |
| 44 | 9868 | XPeng Inc.:A | 7,400 | 100 | 0.00 | 0.00 | 9,865 | 2022-06-07 | |
| 45 | 2618 | JD Logistics, Inc.:O | 413,200 | 600 | 0.01 | 0.00 | 9,600 | 2022-06-07 | |
| 46 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 8,220 | 2022-06-07 | |
| 47 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 180,300 | 900 | 0.11 | 0.00 | 7,875 | 2022-06-07 | |
| 48 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 23,000 | 5,000 | 0.01 | 0.00 | 7,550 | 2022-06-07 | |
| 49 | 0151 | Want Want China Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 7,320 | 2022-06-07 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 146,000 | 2,000 | 0.00 | 0.00 | 7,240 | 2022-06-07 | |
| 51 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 5,830 | 2022-06-07 | |
| 52 | 1912 | Contel Technology Company Limited:O | 55,000 | 40,000 | 0.01 | 0.01 | 5,440 | 2022-06-07 | |
| 53 | 1282 | Renze Harvest International Limited:O | 520,000 | 148,000 | 0.00 | 0.00 | 5,180 | 2022-06-07 | |
| 54 | 1958 | BAIC Motor Corporation Limited:H | 35,500 | 2,000 | 0.00 | 0.00 | 5,180 | 2022-06-07 | |
| 55 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 2,200 | 200 | 0.01 | 0.00 | 5,112 | 2022-06-07 | |
| 56 | 9866 | NIO Inc.:A | 1,530 | 30 | 0.00 | 0.00 | 4,614 | 2022-06-07 | |
| 57 | 6608 | Bairong Inc.:B | 218,000 | 500 | 0.05 | 0.00 | 4,525 | 2022-06-07 | |
| 58 | 2686 | AAG Energy Holdings Limited:O | 76,000 | 3,000 | 0.00 | 0.00 | 4,500 | 2022-06-07 | |
| 59 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 4,170 | 2022-06-07 | |
| 60 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 4,140 | 2022-06-07 | |
| 61 | 1816 | CGN Power Co., Ltd.:H | 31,000 | 2,000 | 0.00 | 0.00 | 3,960 | 2022-06-07 | |
| 62 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,650 | 2022-06-07 | |
| 63 | 8526 | Wing Fung Group Asia Limited:O | 20,000 | 10,000 | 0.01 | 0.01 | 3,450 | 2022-06-07 | |
| 64 | 8245 | Shanyu Group Holdings Company Limited:O | 1,190,000 | 20,000 | 0.20 | 0.00 | 3,400 | 2022-06-07 | |
| 65 | 0288 | WH Group Limited (KY):O | 12,500 | 500 | 0.00 | 0.00 | 2,995 | 2022-06-07 | |
| 66 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 500,300 | 1,400 | 0.02 | 0.00 | 2,439 | 2022-06-07 | |
| 67 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 93,000 | 500 | 0.01 | 0.00 | 1,860 | 2022-06-07 | |
| 68 | 1072 | Dongfang Electric Corporation Limited:H | 6,400 | 200 | 0.00 | 0.00 | 1,848 | 2022-06-07 | |
| 69 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 22,100 | 50 | 0.07 | 0.00 | 1,563 | 2022-06-07 | |
| 70 | 1873 | VIVA BIOTECH HOLDINGS:O | 20,000 | 500 | 0.00 | 0.00 | 1,225 | 2022-06-07 | |
| 71 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,220 | 2022-06-07 | |
| 72 | 0272 | SHUI ON LAND LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,030 | 2022-06-07 | |
| 73 | 3032 | Hang Seng TECH Index ETF:Unit | 475,200 | 200 | 0.13 | 0.00 | 914 | 2022-06-07 | |
| 74 | 8305 | Sheng Tang Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 650 | 2022-06-07 | |
| 75 | 0915 | Daohe Global Group Limited:O | 65,000 | 1,000 | 0.00 | 0.00 | 166 | 2022-06-07 | |
| 76 | 2177 | UNQ HOLDINGS LIMITED:O | 91,600 | -200 | 0.06 | -0.00 | -566 | 2022-06-07 | |
| 77 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 6,300 | -100 | 0.04 | -0.00 | -748 | 2022-06-07 | |
| 78 | 1357 | Meitu, Inc.:O | 106,500 | -1,000 | 0.00 | -0.00 | -930 | 2022-06-07 | |
| 79 | 9960 | Kindstar Globalgene Technology, Inc.:O | 366,000 | -500 | 0.04 | -0.00 | -1,100 | 2022-06-07 | |
| 80 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 310,000 | -10,000 | 0.01 | -0.00 | -1,190 | 2022-06-07 | |
| 81 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,800 | -100 | 0.04 | -0.00 | -1,285 | 2022-06-07 | |
| 82 | 1406 | Clarity Medical Group Holding Limited:O | 111,250 | -1,250 | 0.02 | -0.00 | -1,500 | 2022-06-07 | |
| 83 | 1776 | GF Securities Co., Ltd.:H | 11,000 | -200 | 0.00 | -0.00 | -1,980 | 2022-06-07 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 75,500 | -500 | 0.00 | -0.00 | -2,540 | 2022-06-07 | |
| 85 | 2390 | Zhihu Inc.:A | 26,100 | -100 | 0.01 | -0.00 | -2,810 | 2022-06-07 | |
| 86 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 812,000 | -2,000 | 0.20 | -0.00 | -3,260 | 2022-06-07 | |
| 87 | 1091 | South Manganese Investment Limited:O | 257,000 | -4,000 | 0.01 | -0.00 | -3,520 | 2022-06-07 | |
| 88 | 2727 | Shanghai Electric Group Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -3,920 | 2022-06-07 | |
| 89 | 0817 | China Jinmao Holdings Group Limited:O | 148,000 | -2,000 | 0.00 | -0.00 | -4,180 | 2022-06-07 | |
| 90 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 146,000 | -200 | 0.12 | -0.00 | -4,600 | 2022-06-07 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 37,000 | -1,000 | 0.00 | -0.00 | -5,120 | 2022-06-07 | |
| 92 | 0580 | Sun.King Technology Group Limited:O | 224,000 | -2,000 | 0.01 | -0.00 | -5,180 | 2022-06-07 | |
| 93 | 0670 | China Eastern Airlines Corporation Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -5,540 | 2022-06-07 | |
| 94 | 1448 | Fu Shou Yuan International Group Limited:O | 304,000 | -1,000 | 0.01 | -0.00 | -5,600 | 2022-06-07 | |
| 95 | 6158 | Zhenro Properties Group Limited:O | 294,000 | -10,000 | 0.01 | -0.00 | -5,700 | 2022-06-07 | |
| 96 | 1368 | Xtep International Holdings Limited:O | 7,000 | -500 | 0.00 | -0.00 | -6,150 | 2022-06-07 | |
| 97 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 84,900 | -300 | 0.02 | -0.00 | -6,600 | 2022-06-07 | |
| 98 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 98,000 | -2,000 | 0.00 | -0.00 | -7,940 | 2022-06-07 | |
| 99 | 0123 | Yuexiu Property Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -8,340 | 2022-06-07 | |
| 100 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,500 | -500 | 0.00 | -0.00 | -8,630 | 2022-06-07 | |
| 101 | 2150 | Nayuki Holdings Limited:O | 412,000 | -1,500 | 0.02 | -0.00 | -9,735 | 2022-06-07 | |
| 102 | 9979 | Greentown Management Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,020 | 2022-06-07 | |
| 103 | 0883 | CNOOC LIMITED:O | 108,000 | -1,000 | 0.00 | -0.00 | -12,100 | 2022-06-07 | |
| 104 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 60,000 | -5,000 | 0.00 | -0.00 | -12,500 | 2022-06-07 | |
| 105 | 1088 | China Shenhua Energy Company Limited:H | 16,000 | -500 | 0.00 | -0.00 | -13,025 | 2022-06-07 | |
| 106 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 23,300 | -200 | 0.04 | -0.00 | -13,230 | 2022-06-07 | |
| 107 | 6988 | Joy Spreader Group Inc.:O | 31,000 | -6,000 | 0.00 | -0.00 | -13,860 | 2022-06-07 | |
| 108 | 6618 | JD Health International Inc.:O | 36,700 | -300 | 0.00 | -0.00 | -15,450 | 2022-06-07 | |
| 109 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 56,000 | -2,000 | 0.00 | -0.00 | -15,580 | 2022-06-07 | |
| 110 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 33,000 | -1,000 | 0.00 | -0.00 | -15,800 | 2022-06-07 | |
| 111 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 100 | -1,000 | 0.00 | -0.01 | -16,610 | 2022-06-07 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 555,000 | -6,000 | 0.00 | -0.00 | -17,520 | 2022-06-07 | |
| 113 | 1715 | Volcano Spring International Holdings Limited:O | 930,000 | -130,000 | 0.06 | -0.01 | -17,550 | 2022-06-07 | |
| 114 | 1865 | Pengo Holdings Group Limited:O | 596,000 | -40,000 | 0.06 | -0.00 | -19,600 | 2022-06-07 | |
| 115 | 9626 | Bilibili Inc.:Z ord | 15,160 | -100 | 0.00 | -0.00 | -19,780 | 2022-06-07 | |
| 116 | 3690 | Meituan:B | 27,116 | -100 | 0.00 | -0.00 | -19,900 | 2022-06-07 | |
| 117 | 1310 | HKBN Ltd.:O | 2,500 | -2,000 | 0.00 | -0.00 | -20,000 | 2022-06-07 | |
| 118 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2022-06-07 | |
| 119 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 39,200 | -800 | 0.00 | -0.00 | -27,560 | 2022-06-07 | |
| 120 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,800 | 2022-06-07 | |
| 121 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,000 | -500 | 0.00 | -0.00 | -32,325 | 2022-06-07 | |
| 122 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 86,000 | -5,000 | 0.00 | -0.00 | -34,100 | 2022-06-07 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,900 | -100 | 0.00 | -0.00 | -35,220 | 2022-06-07 | |
| 124 | 2325 | Yunkang Group Limited:O | 53,000 | -3,000 | 0.01 | -0.00 | -36,360 | 2022-06-07 | |
| 125 | 0285 | BYD Electronic (International) Company Limited:O | 16,500 | -2,000 | 0.00 | -0.00 | -36,480 | 2022-06-07 | |
| 126 | 2192 | Medlive Technology Co., Ltd.:O | 10,500 | -4,500 | 0.00 | -0.00 | -40,050 | 2022-06-07 | |
| 127 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,500 | -3,000 | 0.00 | -0.00 | -43,800 | 2022-06-07 | |
| 128 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -45,920 | 2022-06-07 | |
| 129 | 8395 | ZXZN Qi-House Holdings Limited:O | 3,500,000 | -60,000 | 0.22 | -0.00 | -49,200 | 2022-06-07 | |
| 130 | 1108 | Triumph New Energy Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -49,760 | 2022-06-07 | |
| 131 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,896,000 | -800,000 | 0.05 | -0.01 | -54,400 | 2022-06-07 | |
| 132 | 0522 | ASMPT Limited:O | 5,800 | -1,000 | 0.00 | -0.00 | -72,500 | 2022-06-07 | |
| 133 | 1024 | Kuaishou Technology:B | 49,000 | -1,100 | 0.00 | -0.00 | -93,500 | 2022-06-07 | |
| 134 | 0751 | Skyworth Group Limited:O | 244,000 | -26,000 | 0.01 | -0.00 | -101,920 | 2022-06-07 | |
| 135 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,600 | -300 | 0.00 | -0.00 | -110,280 | 2022-06-07 | |
| 136 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 0 | -25,000 | 0.00 | -0.01 | -117,000 | 2022-06-07 | |
| 137 | 2169 | Canggang Railway Limited:O | 0 | -60,000 | 0.00 | -0.01 | -130,200 | 2022-06-07 |
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