Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2022-10-13 to 2022-10-14
"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 | 0810 | China Castson 81 Finance Company Limited (BM):O | 3,126,000 | 102,000 | 2.21 | 0.07 | 1,162,800 | 2022-10-14 | |
| 2 | 8645 | Byte Metaverse Holdings Limited:O | 39,252,000 | 744,000 | 6.54 | 0.12 | 669,600 | 2022-10-14 | |
| 3 | 0020 | SenseTime Group Inc.:B | 1,054,000 | 328,000 | 0.00 | 0.00 | 406,720 | 2022-10-14 | |
| 4 | 3709 | EEKA Fashion Holdings Limited:O | 151,500 | 35,000 | 0.02 | 0.00 | 350,000 | 2022-10-14 | |
| 5 | 1869 | Kafelaku Coffee Holding Limited:O | 750,000 | 600,000 | 0.08 | 0.06 | 213,000 | 2022-10-14 | |
| 6 | 0612 | Carmen Century Investment Limited (KY):O | 792,000 | 40,000 | 0.06 | 0.00 | 159,600 | 2022-10-14 | |
| 7 | 6908 | HG Semiconductor Limited (KY):O | 48,000 | 30,000 | 0.01 | 0.01 | 114,000 | 2022-10-14 | |
| 8 | 0428 | Cocoon Holdings Limited:O | 274,000 | 126,000 | 0.05 | 0.02 | 68,040 | 2022-10-14 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 157,701 | 900 | 0.00 | 0.00 | 65,925 | 2022-10-14 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 1,031,700 | 3,000 | 0.02 | 0.00 | 51,690 | 2022-10-14 | |
| 11 | 3690 | Meituan:B | 26,817 | 300 | 0.00 | 0.00 | 44,700 | 2022-10-14 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 9,600 | 2,600 | 0.02 | 0.01 | 39,650 | 2022-10-14 | |
| 13 | 2321 | Swang Chai Chuan Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 39,300 | 2022-10-14 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 36,050 | 2022-10-14 | |
| 15 | 9633 | Nongfu Spring Co., Ltd:H | 36,600 | 800 | 0.00 | 0.00 | 35,440 | 2022-10-14 | |
| 16 | 1024 | Kuaishou Technology:B | 61,500 | 600 | 0.00 | 0.00 | 29,250 | 2022-10-14 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 30,000 | 2,000 | 0.00 | 0.00 | 27,440 | 2022-10-14 | |
| 18 | 9926 | Akeso, Inc.:O | 8,000 | 1,000 | 0.00 | 0.00 | 26,050 | 2022-10-14 | |
| 19 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 44,000 | 38,000 | 0.01 | 0.01 | 25,460 | 2022-10-14 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 140,000 | 6,000 | 0.00 | 0.00 | 20,220 | 2022-10-14 | |
| 21 | 1797 | East Buy Holding Limited:O | 64,000 | 500 | 0.01 | 0.00 | 16,000 | 2022-10-14 | |
| 22 | 2350 | MTT Group Holdings Limited:O | 880,000 | 30,000 | 0.14 | 0.00 | 14,850 | 2022-10-14 | |
| 23 | 1128 | Wynn Macau, Limited:O | 67,200 | 3,200 | 0.00 | 0.00 | 13,792 | 2022-10-14 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 7,500 | 500 | 0.00 | 0.00 | 12,600 | 2022-10-14 | |
| 25 | 0751 | Skyworth Group Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 12,480 | 2022-10-14 | |
| 26 | 1610 | COFCO Joycome Foods Limited:O | 148,000 | 6,000 | 0.00 | 0.00 | 12,180 | 2022-10-14 | |
| 27 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 125,010 | 5,000 | 0.01 | 0.00 | 11,550 | 2022-10-14 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | 1,000 | 0.00 | 0.00 | 10,080 | 2022-10-14 | |
| 29 | 9961 | TRIP.COM GROUP LIMITED:O | 3,100 | 50 | 0.00 | 0.00 | 9,705 | 2022-10-14 | |
| 30 | 0883 | CNOOC LIMITED:O | 112,000 | 1,000 | 0.00 | 0.00 | 9,660 | 2022-10-14 | |
| 31 | 9968 | Huijing Holdings Company Limited:O | 444,000 | 150,000 | 0.01 | 0.00 | 9,300 | 2022-10-14 | |
| 32 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 27,600 | 1,000 | 0.00 | 0.00 | 9,070 | 2022-10-14 | |
| 33 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 88,800 | 200 | 0.01 | 0.00 | 8,940 | 2022-10-14 | |
| 34 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 344,860 | 2,600 | 0.01 | 0.00 | 8,216 | 2022-10-14 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 44,000 | 2,000 | 0.00 | 0.00 | 7,660 | 2022-10-14 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 386,500 | 500 | 0.00 | 0.00 | 7,660 | 2022-10-14 | |
| 37 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,900 | 2022-10-14 | |
| 38 | 2100 | BAIOO Family Interactive Limited:O | 36,000 | 18,000 | 0.00 | 0.00 | 6,390 | 2022-10-14 | |
| 39 | 8545 | Amuse Group Holding Limited:O | 2,776,000 | 208,000 | 0.23 | 0.02 | 6,032 | 2022-10-14 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 252,000 | 2,000 | 0.00 | 0.00 | 5,780 | 2022-10-14 | |
| 41 | 0451 | GCL New Energy Holdings Limited:O | 2,028,766 | 146,000 | 0.01 | 0.00 | 5,694 | 2022-10-14 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 158,000 | 2,000 | 0.00 | 0.00 | 5,200 | 2022-10-14 | |
| 43 | 2013 | Weimob Inc.:O | 46,000 | 2,000 | 0.00 | 0.00 | 4,840 | 2022-10-14 | |
| 44 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 26,500 | 500 | 0.00 | 0.00 | 4,820 | 2022-10-14 | |
| 45 | 0546 | Fufeng Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,790 | 2022-10-14 | |
| 46 | 6993 | Blue Moon Group Holdings Limited:O | 239,000 | 1,000 | 0.00 | 0.00 | 4,770 | 2022-10-14 | |
| 47 | 8379 | Prime Intelligence Solutions Group Limited:O | 4,030,000 | 40,000 | 0.50 | 0.01 | 4,400 | 2022-10-14 | |
| 48 | 2202 | China Vanke Company Limited:H | 81,353 | 300 | 0.00 | 0.00 | 4,146 | 2022-10-14 | |
| 49 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 1,253,000 | 20,000 | 0.06 | 0.00 | 3,980 | 2022-10-14 | |
| 50 | 1290 | China Huirong Financial Holdings Limited:O | 5,218,000 | 4,000 | 0.48 | 0.00 | 3,800 | 2022-10-14 | |
| 51 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 3,790 | 2022-10-14 | |
| 52 | 2279 | Yonghe Medical Group Co., Ltd.:O | 76,000 | 500 | 0.01 | 0.00 | 3,650 | 2022-10-14 | |
| 53 | 6622 | Zhaoke Ophthalmology Limited:O | 520,500 | 1,500 | 0.10 | 0.00 | 3,630 | 2022-10-14 | |
| 54 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,850 | 100 | 0.00 | 0.00 | 3,580 | 2022-10-14 | |
| 55 | 1776 | GF Securities Co., Ltd.:H | 11,400 | 400 | 0.00 | 0.00 | 3,492 | 2022-10-14 | |
| 56 | 3037 | CSOP Hang Seng Index ETF:Unit | 4,200 | 200 | 0.00 | 0.00 | 3,470 | 2022-10-14 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | 1,000 | 0.00 | 0.00 | 3,390 | 2022-10-14 | |
| 58 | 3668 | YANCOAL AUSTRALIA LTD:O | 5,200 | 100 | 0.00 | 0.00 | 2,950 | 2022-10-14 | |
| 59 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 20,500 | 500 | 0.00 | 0.00 | 2,895 | 2022-10-14 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 205,049 | 2,000 | 0.00 | 0.00 | 2,880 | 2022-10-14 | |
| 61 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 400 | 200 | 0.00 | 0.00 | 2,864 | 2022-10-14 | |
| 62 | 2148 | Vesync Co., Ltd:O | 32,000 | 1,000 | 0.00 | 0.00 | 2,760 | 2022-10-14 | |
| 63 | 0876 | Kaisa Health Group Holdings Limited:O | 190,000 | 30,000 | 0.00 | 0.00 | 2,580 | 2022-10-14 | |
| 64 | 9626 | Bilibili Inc.:Z ord | 15,500 | 20 | 0.00 | 0.00 | 1,859 | 2022-10-14 | |
| 65 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 1,740,000 | 10,000 | 0.08 | 0.00 | 1,450 | 2022-10-14 | |
| 66 | 2127 | Huisen Shares Group Limited:O | 300,000 | 4,000 | 0.01 | 0.00 | 1,300 | 2022-10-14 | |
| 67 | 3032 | Hang Seng TECH Index ETF:Unit | 687,400 | 400 | 0.14 | 0.00 | 1,268 | 2022-10-14 | |
| 68 | 8422 | WT Group Holdings Limited:O | 80,000 | 10,000 | 0.07 | 0.01 | 1,200 | 2022-10-14 | |
| 69 | 9866 | NIO Inc.:A | 2,300 | 10 | 0.00 | 0.00 | 999 | 2022-10-14 | |
| 70 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,900 | 100 | 0.00 | 0.00 | 836 | 2022-10-14 | |
| 71 | 6601 | Cheerwin Group Limited:O | 789,500 | 500 | 0.06 | 0.00 | 780 | 2022-10-14 | |
| 72 | 1623 | Hilong Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 680 | 2022-10-14 | |
| 73 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 60,700 | 100 | 0.00 | -0.00 | 332 | 2022-10-14 | |
| 74 | 1262 | Labixiaoxin Snacks Group Limited:O | 43,000 | -1,000 | 0.00 | -0.00 | -395 | 2022-10-14 | |
| 75 | 2158 | Yidu Tech Inc.:O | 123,500 | -100 | 0.01 | -0.00 | -427 | 2022-10-14 | |
| 76 | 2216 | Broncus Holding Corporation:O | 67,500 | -500 | 0.01 | -0.00 | -825 | 2022-10-14 | |
| 77 | 2618 | JD Logistics, Inc.:O | 395,800 | -100 | 0.01 | -0.00 | -1,236 | 2022-10-14 | |
| 78 | 2418 | DEEWIN TIANXIA CO., LTD:H | 237,000 | -1,500 | 0.04 | -0.00 | -1,455 | 2022-10-14 | |
| 79 | 2250 | B.Duck Semk Holdings International Limited:O | 100,000 | -1,000 | 0.01 | -0.00 | -1,460 | 2022-10-14 | |
| 80 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 21,200 | -50 | 0.07 | -0.00 | -1,510 | 2022-10-14 | |
| 81 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 206,420 | -400 | 0.02 | -0.00 | -1,552 | 2022-10-14 | |
| 82 | 0767 | Zhong Ji Longevity Science Group Limited:O | 180,000 | -30,000 | 0.00 | -0.00 | -1,650 | 2022-10-14 | |
| 83 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -1,660 | 2022-10-14 | |
| 84 | 6618 | JD Health International Inc.:O | 33,450 | -50 | 0.00 | -0.00 | -2,175 | 2022-10-14 | |
| 85 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -2,200 | 2022-10-14 | |
| 86 | 0059 | Skyfame Realty (Holdings) Limited:O | 336,000 | -64,000 | 0.00 | -0.00 | -2,240 | 2022-10-14 | |
| 87 | 1867 | Standard Development Group Limited:O | 310,000 | -10,000 | 0.02 | -0.00 | -2,600 | 2022-10-14 | |
| 88 | 2137 | Brii Biosciences Limited:O | 65,500 | -500 | 0.01 | -0.00 | -2,610 | 2022-10-14 | |
| 89 | 1948 | UJU HOLDING LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -2,870 | 2022-10-14 | |
| 90 | 1830 | Perfect Medical Health Management Limited (KY):O | 21,217 | -1,000 | 0.00 | -0.00 | -2,890 | 2022-10-14 | |
| 91 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 103,000 | -1,000 | 0.00 | -0.00 | -3,040 | 2022-10-14 | |
| 92 | 1070 | TCL Electronics Holdings Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -3,040 | 2022-10-14 | |
| 93 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 38,000 | -2,000 | 0.00 | -0.00 | -3,520 | 2022-10-14 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 77,000 | -500 | 0.00 | -0.00 | -3,610 | 2022-10-14 | |
| 95 | 6660 | AIM Vaccine Co., Ltd.:H | 4,800 | -200 | 0.00 | -0.00 | -3,840 | 2022-10-14 | |
| 96 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 77,400 | -200 | 0.06 | -0.00 | -4,720 | 2022-10-14 | |
| 97 | 6186 | China Feihe Limited:O | 136,000 | -1,000 | 0.00 | -0.00 | -5,030 | 2022-10-14 | |
| 98 | 3380 | Logan Group Company Limited:O | 27,000 | -12,000 | 0.00 | -0.00 | -5,040 | 2022-10-14 | |
| 99 | 9888 | Baidu, Inc.:A | 41,550 | -50 | 0.00 | -0.00 | -5,220 | 2022-10-14 | |
| 100 | 1958 | BAIC Motor Corporation Limited:H | 70,500 | -3,000 | 0.00 | -0.00 | -5,310 | 2022-10-14 | |
| 101 | 1733 | E-Commodities Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -5,640 | 2022-10-14 | |
| 102 | 1988 | China Minsheng Banking Corp., Ltd.:H | 65,244 | -2,500 | 0.00 | -0.00 | -5,725 | 2022-10-14 | |
| 103 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | -500 | 0.00 | -0.00 | -5,730 | 2022-10-14 | |
| 104 | 9886 | Dingdang Health Technology Group Ltd.:O | 30,000 | -500 | 0.00 | -0.00 | -5,940 | 2022-10-14 | |
| 105 | 2152 | Suxin Joyful Life Services Co., Ltd.:H | 23,500 | -1,000 | 0.09 | -0.00 | -6,000 | 2022-10-14 | |
| 106 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 40,400 | -1,000 | 0.00 | -0.00 | -6,090 | 2022-10-14 | |
| 107 | 0607 | Fullshare Holdings Limited:O | 155,000 | -70,000 | 0.00 | -0.00 | -6,790 | 2022-10-14 | |
| 108 | 9868 | XPeng Inc.:A | 31,700 | -200 | 0.00 | -0.00 | -7,110 | 2022-10-14 | |
| 109 | 3067 | iShares Hang Seng TECH ETF:Unit | 44,900 | -1,100 | 0.00 | -0.00 | -7,387 | 2022-10-14 | |
| 110 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -8,400 | 2022-10-14 | |
| 111 | 2169 | Canggang Railway Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,840 | 2022-10-14 | |
| 112 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 15,600 | -500 | 0.00 | -0.00 | -9,010 | 2022-10-14 | |
| 113 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 7,640 | -500 | 0.01 | -0.00 | -9,585 | 2022-10-14 | |
| 114 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,600 | -200 | 0.00 | -0.00 | -10,580 | 2022-10-14 | |
| 115 | 6818 | China Everbright Bank Company Limited:H | 86,000 | -5,000 | 0.00 | -0.00 | -10,600 | 2022-10-14 | |
| 116 | 8017 | TradeGo FinTech Limited:O | 2,608,000 | -12,000 | 0.43 | -0.00 | -11,040 | 2022-10-14 | |
| 117 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,000 | -1,000 | 0.00 | -0.00 | -14,620 | 2022-10-14 | |
| 118 | 1183 | MECOM Power and Construction Limited:O | 109,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2022-10-14 | |
| 119 | 9698 | GDS Holdings Limited (KY):A | 10,900 | -1,300 | 0.00 | -0.00 | -19,240 | 2022-10-14 | |
| 120 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 4,400 | -400 | 0.00 | -0.00 | -22,600 | 2022-10-14 | |
| 121 | 1489 | GC Construction Holdings Limited:O | 125,000 | -50,000 | 0.01 | -0.01 | -26,500 | 2022-10-14 | |
| 122 | 2237 | China Graphite Group Limited:O | 490,000 | -30,000 | 0.03 | -0.00 | -26,700 | 2022-10-14 | |
| 123 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 160,664 | -50,000 | 0.00 | -0.00 | -28,500 | 2022-10-14 | |
| 124 | 8133 | Jisheng Group Holdings Limited:O | 4,368,000 | -80,000 | 2.06 | -0.04 | -30,800 | 2022-10-14 | |
| 125 | 2020 | ANTA Sports Products Limited:O | 2,800 | -400 | 0.00 | -0.00 | -32,640 | 2022-10-14 | |
| 126 | 3931 | CALB Group Co., Ltd.:H | 9,200 | -900 | 0.00 | -0.00 | -34,200 | 2022-10-14 | |
| 127 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -37,960 | 2022-10-14 | |
| 128 | 3800 | GCL Technology Holdings Limited (KY):O | 532,000 | -18,000 | 0.00 | -0.00 | -40,860 | 2022-10-14 | |
| 129 | 1810 | Xiaomi Corporation:B | 1,406,886 | -4,800 | 0.01 | -0.00 | -41,376 | 2022-10-14 | |
| 130 | 1995 | Ever Sunshine Services Group Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2022-10-14 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,400 | -200 | 0.00 | -0.00 | -49,320 | 2022-10-14 | |
| 132 | 0941 | China Mobile Limited (HK):O | 61,000 | -1,000 | 0.00 | -0.00 | -50,050 | 2022-10-14 | |
| 133 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 38,000 | -20,000 | 0.01 | -0.00 | -71,800 | 2022-10-14 | |
| 134 | 0189 | DONGYUE GROUP LIMITED:O | 45,000 | -12,000 | 0.00 | -0.00 | -98,160 | 2022-10-14 | |
| 135 | 0784 | Ling Yui Holdings Limited:O | 0 | -720,000 | 0.00 | -0.09 | -121,680 | 2022-10-14 | |
| 136 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,700 | -1,900 | 0.00 | -0.00 | -473,480 | 2022-10-14 | |
| 137 | 1709 | DL Holdings Group Limited (KY):O | 11,088,266 | -178,734 | 0.76 | -0.03 | -482,582 | 2022-10-14 | |
| 138 | 8446 | Brightstar Technology Group Co., Ltd:O | 22,000 | -66,000 | 0.00 | -0.01 | -542,520 | 2022-10-14 | |
| 139 | 1735 | Central New Energy Holding Group Limited:O | 0 | -45,000 | 0.00 | -0.00 | -812,700 | 2022-10-14 |
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