Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2022-08-16 to 2022-08-17
"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 | 1709 | DL Holdings Group Limited (KY):O | 11,032,000 | 11,032,000 | 0.77 | 0.77 | 30,227,680 | 2022-08-17 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 842,000 | 349,000 | 0.02 | 0.01 | 7,126,580 | 2022-08-17 | |
| 3 | 1495 | Jiyi Holdings Limited:O | 73,781,833 | 6,280,000 | 6.44 | 0.55 | 3,140,000 | 2022-08-17 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 396,500 | 54,000 | 0.01 | 0.00 | 866,160 | 2022-08-17 | |
| 5 | 3709 | EEKA Fashion Holdings Limited:O | 70,500 | 69,500 | 0.01 | 0.01 | 758,940 | 2022-08-17 | |
| 6 | 1735 | Central New Energy Holding Group Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 681,100 | 2022-08-17 | |
| 7 | 9986 | Dashan Education Holdings Limited (KY):O | 656,000 | 652,000 | 0.08 | 0.08 | 652,000 | 2022-08-17 | |
| 8 | 0810 | China Castson 81 Finance Company Limited (BM):O | 732,000 | 156,000 | 0.52 | 0.11 | 641,160 | 2022-08-17 | |
| 9 | 8195 | Legendary Education Group Limited:O | 418,000 | 418,000 | 0.12 | 0.12 | 539,220 | 2022-08-17 | |
| 10 | 2215 | Dexin Services Group Limited:O | 148,000 | 116,000 | 0.01 | 0.01 | 330,600 | 2022-08-17 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,200 | 900 | 0.00 | 0.00 | 272,880 | 2022-08-17 | |
| 12 | 6908 | HG Semiconductor Limited (KY):O | 65,000 | 47,000 | 0.01 | 0.01 | 208,680 | 2022-08-17 | |
| 13 | 1859 | China Bright Culture Group:O | 487,000 | 479,000 | 0.03 | 0.03 | 143,700 | 2022-08-17 | |
| 14 | 1449 | Leader Education Limited (KY):O | 514,000 | 422,000 | 0.08 | 0.06 | 122,380 | 2022-08-17 | |
| 15 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 114,000 | 2022-08-17 | |
| 16 | 1810 | Xiaomi Corporation:B | 1,466,686 | 8,400 | 0.01 | 0.00 | 98,112 | 2022-08-17 | |
| 17 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 39,200 | 9,200 | 0.11 | 0.03 | 59,800 | 2022-08-17 | |
| 18 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 464,000 | 108,000 | 0.02 | 0.01 | 43,200 | 2022-08-17 | |
| 19 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 48,000 | 48,000 | 0.01 | 0.01 | 34,080 | 2022-08-17 | |
| 20 | 0767 | Zhong Ji Longevity Science Group Limited:O | 740,000 | 530,000 | 0.02 | 0.01 | 32,860 | 2022-08-17 | |
| 21 | 0347 | Angang Steel Company Limited:H | 38,000 | 12,000 | 0.00 | 0.00 | 31,440 | 2022-08-17 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 96,450 | 2,000 | 0.00 | 0.00 | 22,760 | 2022-08-17 | |
| 23 | 1963 | Bank of Chongqing Co., Ltd.:H | 7,000 | 5,500 | 0.00 | 0.00 | 22,715 | 2022-08-17 | |
| 24 | 6099 | China Merchants Securities Co., Ltd.:H | 12,200 | 3,000 | 0.00 | 0.00 | 21,990 | 2022-08-17 | |
| 25 | 1183 | MECOM Power and Construction Limited:O | 139,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2022-08-17 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 22,000 | 1,400 | 0.00 | 0.00 | 20,272 | 2022-08-17 | |
| 27 | 1797 | East Buy Holding Limited:O | 98,000 | 1,000 | 0.01 | 0.00 | 18,960 | 2022-08-17 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 106,000 | 4,000 | 0.00 | 0.00 | 18,000 | 2022-08-17 | |
| 29 | 3913 | KWG Living Group Holdings Limited:O | 46,752 | 11,000 | 0.00 | 0.00 | 16,610 | 2022-08-17 | |
| 30 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 14,720 | 2022-08-17 | |
| 31 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 8,400 | 600 | 0.00 | 0.00 | 12,990 | 2022-08-17 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 100 | 0.00 | 0.00 | 12,000 | 2022-08-17 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,600 | 1,000 | 0.00 | 0.00 | 11,400 | 2022-08-17 | |
| 34 | 8535 | Vistar Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 10,800 | 2022-08-17 | |
| 35 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 14,400 | 2,000 | 0.00 | 0.00 | 10,400 | 2022-08-17 | |
| 36 | 3032 | Hang Seng TECH Index ETF:Unit | 532,800 | 2,200 | 0.14 | 0.00 | 9,275 | 2022-08-17 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,100 | 5,000 | 0.00 | 0.00 | 8,200 | 2022-08-17 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 114,000 | 2,000 | 0.00 | 0.00 | 7,240 | 2022-08-17 | |
| 39 | 1024 | Kuaishou Technology:B | 50,600 | 100 | 0.00 | 0.00 | 7,170 | 2022-08-17 | |
| 40 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 21,500 | 700 | 0.02 | -0.00 | 6,538 | 2022-08-17 | |
| 41 | 1368 | Xtep International Holdings Limited:O | 10,000 | 500 | 0.00 | 0.00 | 6,470 | 2022-08-17 | |
| 42 | 1316 | Nexteer Automotive Group Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 6,380 | 2022-08-17 | |
| 43 | 6178 | Everbright Securities Company Limited:H | 25,000 | 1,200 | 0.00 | 0.00 | 6,360 | 2022-08-17 | |
| 44 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 53,500 | 1,000 | 0.01 | 0.00 | 6,190 | 2022-08-17 | |
| 45 | 0989 | Hua Yin International Holdings Limited:O | 3,515,000 | 10,000 | 0.05 | 0.00 | 5,400 | 2022-08-17 | |
| 46 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 48,000 | 2,000 | 0.00 | 0.00 | 5,120 | 2022-08-17 | |
| 47 | 0185 | Zensun Enterprises Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,420 | 2022-08-17 | |
| 48 | 0020 | SenseTime Group Inc.:B | 971,000 | 2,000 | 0.00 | 0.00 | 4,320 | 2022-08-17 | |
| 49 | 2618 | JD Logistics, Inc.:O | 406,600 | 300 | 0.01 | 0.00 | 4,314 | 2022-08-17 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 164,000 | 1,000 | 0.00 | 0.00 | 4,290 | 2022-08-17 | |
| 51 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 17,400 | 200 | 0.00 | 0.00 | 3,976 | 2022-08-17 | |
| 52 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 16,521,333 | 24,000 | 0.26 | 0.00 | 3,624 | 2022-08-17 | |
| 53 | 8017 | TradeGo FinTech Limited:O | 2,620,000 | 4,000 | 0.44 | 0.00 | 3,520 | 2022-08-17 | |
| 54 | 9955 | ClouDr Group Limited:O | 11,200 | 200 | 0.00 | 0.00 | 3,488 | 2022-08-17 | |
| 55 | 6622 | Zhaoke Ophthalmology Limited:O | 516,000 | 1,000 | 0.10 | 0.00 | 3,040 | 2022-08-17 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 567,000 | 1,000 | 0.00 | 0.00 | 3,010 | 2022-08-17 | |
| 57 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,400 | 200 | 0.00 | 0.00 | 2,984 | 2022-08-17 | |
| 58 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 101,000 | 1,000 | 0.01 | 0.00 | 2,830 | 2022-08-17 | |
| 59 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 740,000 | 90,000 | 0.09 | 0.01 | 2,790 | 2022-08-17 | |
| 60 | 2361 | Sinohealth Holdings Limited:O | 12,500 | 500 | 0.00 | 0.00 | 2,375 | 2022-08-17 | |
| 61 | 1204 | BoardWare Intelligence Technology Limited:O | 38,000 | 2,000 | 0.01 | 0.00 | 2,320 | 2022-08-17 | |
| 62 | 2246 | GOGOX HOLDINGS LIMITED:O | 44,000 | 400 | 0.01 | 0.00 | 2,220 | 2022-08-17 | |
| 63 | 0059 | Skyfame Realty (Holdings) Limited:O | 984,000 | 26,000 | 0.01 | 0.00 | 1,664 | 2022-08-17 | |
| 64 | 1282 | Renze Harvest International Limited:O | 1,248,000 | 36,000 | 0.00 | 0.00 | 1,296 | 2022-08-17 | |
| 65 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 42,600 | 200 | 0.03 | 0.00 | 1,071 | 2022-08-17 | |
| 66 | 1566 | CA Cultural Technology Group Limited:O | 578,000 | 4,000 | 0.05 | 0.00 | 260 | 2022-08-17 | |
| 67 | 0674 | China Tangshang Holdings Limited:O | 540,000 | -4,000 | 0.02 | -0.00 | -640 | 2022-08-17 | |
| 68 | 8083 | Youzan Technology Limited:O | 9,640,000 | -8,000 | 0.05 | -0.00 | -1,160 | 2022-08-17 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 53,000 | -1,000 | 0.00 | -0.00 | -1,210 | 2022-08-17 | |
| 70 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 141,720 | -200 | 0.02 | -0.00 | -1,418 | 2022-08-17 | |
| 71 | 8283 | Zhongshi Minan Holdings Limited:O | 430,000 | -5,000 | 0.02 | -0.00 | -1,450 | 2022-08-17 | |
| 72 | 2161 | JBM (Healthcare) Limited:O | 90,000 | -2,000 | 0.01 | -0.00 | -1,580 | 2022-08-17 | |
| 73 | 82833 | Hang Seng Index ETF:Unit | 300 | -100 | 0.00 | -0.00 | -1,777 | 2022-08-17 | |
| 74 | 2390 | Zhihu Inc.:A | 23,400 | -100 | 0.01 | -0.00 | -2,050 | 2022-08-17 | |
| 75 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 62,000 | -2,000 | 0.01 | -0.00 | -2,100 | 2022-08-17 | |
| 76 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 2,300 | -200 | 0.02 | -0.00 | -2,294 | 2022-08-17 | |
| 77 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 16,000 | -300 | 0.02 | -0.00 | -2,724 | 2022-08-17 | |
| 78 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 306,000 | -4,000 | 0.01 | -0.00 | -2,880 | 2022-08-17 | |
| 79 | 9898 | Weibo Corporation:A | 2,840 | -20 | 0.00 | -0.00 | -3,002 | 2022-08-17 | |
| 80 | 2191 | SF Real Estate Investment Trust:Unit | 156,000 | -1,000 | 0.02 | -0.00 | -3,060 | 2022-08-17 | |
| 81 | 8179 | Palinda Group Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -3,384 | 2022-08-17 | |
| 82 | 2297 | Rainmed Medical Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -4,010 | 2022-08-17 | |
| 83 | 1896 | Maoyan Entertainment:O | 18,800 | -600 | 0.00 | -0.00 | -4,110 | 2022-08-17 | |
| 84 | 8072 | Roma (meta) Group Limited:O | 0 | -120,000 | 0.00 | -0.02 | -5,040 | 2022-08-17 | |
| 85 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 110,000 | -34,000 | 0.00 | -0.00 | -5,712 | 2022-08-17 | |
| 86 | 6618 | JD Health International Inc.:O | 32,800 | -100 | 0.00 | -0.00 | -6,120 | 2022-08-17 | |
| 87 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -6,120 | 2022-08-17 | |
| 88 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 1,750,000 | -40,000 | 0.08 | -0.00 | -6,600 | 2022-08-17 | |
| 89 | 1831 | ShiFang Holding Limited:O | 250 | -10,000 | 0.00 | -0.00 | -6,800 | 2022-08-17 | |
| 90 | 8121 | Guoen Holdings Limited:O | 20,000 | -30,000 | 0.01 | -0.02 | -7,800 | 2022-08-17 | |
| 91 | 2833 | Hang Seng Index ETF:Unit | 25,900 | -400 | 0.00 | -0.00 | -8,200 | 2022-08-17 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 64,244 | -3,500 | 0.00 | -0.00 | -8,960 | 2022-08-17 | |
| 93 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 28,000 | -2,500 | 0.00 | -0.00 | -9,250 | 2022-08-17 | |
| 94 | 0763 | ZTE CORPORATION:H | 18,400 | -600 | 0.00 | -0.00 | -9,780 | 2022-08-17 | |
| 95 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 99,000 | -2,000 | 0.00 | -0.00 | -9,840 | 2022-08-17 | |
| 96 | 1406 | Clarity Medical Group Holding Limited:O | 86,250 | -7,500 | 0.02 | -0.00 | -10,350 | 2022-08-17 | |
| 97 | 9618 | JD.com, Inc.:A | 6,561 | -50 | 0.00 | -0.00 | -11,160 | 2022-08-17 | |
| 98 | 9626 | Bilibili Inc.:Z ord | 13,660 | -60 | 0.00 | -0.00 | -11,418 | 2022-08-17 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 152,000 | -4,000 | 0.00 | -0.00 | -11,560 | 2022-08-17 | |
| 100 | 0960 | Longfor Group Holdings Limited:O | 3,000 | -500 | 0.00 | -0.00 | -12,375 | 2022-08-17 | |
| 101 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 24,000 | -2,000 | 0.01 | -0.00 | -12,680 | 2022-08-17 | |
| 102 | 2137 | Brii Biosciences Limited:O | 61,500 | -1,500 | 0.01 | -0.00 | -12,885 | 2022-08-17 | |
| 103 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 76,400 | -400 | 0.06 | -0.00 | -13,320 | 2022-08-17 | |
| 104 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 81,200 | -700 | 0.01 | -0.00 | -13,524 | 2022-08-17 | |
| 105 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 48,000 | -2,000 | 0.00 | -0.00 | -14,160 | 2022-08-17 | |
| 106 | 2171 | CARsgen Therapeutics Holdings Limited:O | 11,500 | -1,000 | 0.00 | -0.00 | -18,760 | 2022-08-17 | |
| 107 | 1788 | Guotai Junan International Holdings Limited:O | 5,000 | -26,000 | 0.00 | -0.00 | -20,800 | 2022-08-17 | |
| 108 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -24,550 | 2022-08-17 | |
| 109 | 2385 | Readboy Education Holding Company Limited:O | 75,600 | -3,600 | 0.02 | -0.00 | -25,092 | 2022-08-17 | |
| 110 | 9988 | Alibaba Group Holding Limited (KY):O | 146,801 | -300 | 0.00 | -0.00 | -27,105 | 2022-08-17 | |
| 111 | 2325 | Yunkang Group Limited:O | 28,500 | -1,500 | 0.00 | -0.00 | -27,150 | 2022-08-17 | |
| 112 | 1950 | Diwang Industrial Holdings Limited:O | 476,000 | -164,000 | 0.04 | -0.01 | -29,848 | 2022-08-17 | |
| 113 | 9857 | Linmon Media Limited:O | 10,000 | -1,100 | 0.00 | -0.00 | -30,525 | 2022-08-17 | |
| 114 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 29,000 | -2,000 | 0.00 | -0.00 | -34,080 | 2022-08-17 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 125,800 | -15,000 | 0.00 | -0.00 | -41,550 | 2022-08-17 | |
| 116 | 3690 | Meituan:B | 26,025 | -300 | 0.00 | -0.00 | -51,000 | 2022-08-17 | |
| 117 | 9696 | Tianqi Lithium Corporation:H | 22,400 | -1,200 | 0.01 | -0.00 | -104,340 | 2022-08-17 | |
| 118 | 2011 | Gilston Group Limited:O | 0 | -132,000 | 0.00 | -0.02 | -105,600 | 2022-08-17 | |
| 119 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -119,400 | 2022-08-17 | |
| 120 | 2237 | China Graphite Group Limited:O | 510,000 | -110,000 | 0.03 | -0.01 | -146,300 | 2022-08-17 | |
| 121 | 0776 | Imperium Technology Group Limited (KY):O | 3,500 | -11,000 | 0.00 | -0.00 | -171,600 | 2022-08-17 | |
| 122 | 9999 | NetEase, Inc.:O | 1,900 | -2,100 | 0.00 | -0.00 | -303,030 | 2022-08-17 | |
| 123 | 3390 | Tycoon Group Holdings Limited:O | 152,000 | -198,000 | 0.02 | -0.02 | -312,840 | 2022-08-17 | |
| 124 | 8645 | Byte Metaverse Holdings Limited:O | 38,256,000 | -264,000 | 6.38 | -0.04 | -393,360 | 2022-08-17 | |
| 125 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 2,500 | -1,117,500 | 0.00 | -0.18 | -614,625 | 2022-08-17 | |
| 126 | 8446 | Brightstar Technology Group Co., Ltd:O | 72,000 | -94,000 | 0.01 | -0.01 | -753,880 | 2022-08-17 |
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