Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 2448 | Space Group Holdings Limited:O | 38,617,500 | 1,420,000 | 4.79 | 0.18 | 4,970,000 | 2023-01-16 | |
| 2 | 1025 | KNT Holdings Limited:O | 21,984,000 | 9,000,000 | 2.61 | 1.07 | 3,825,000 | 2023-01-16 | |
| 3 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 52,500 | 52,500 | 0.02 | 0.02 | 1,556,625 | 2023-01-16 | |
| 4 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 4,580,000 | 630,000 | 0.48 | 0.07 | 1,089,900 | 2023-01-16 | |
| 5 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 101,000 | 101,000 | 0.01 | 0.01 | 606,000 | 2023-01-16 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 541,500 | 2023-01-16 | |
| 7 | 6878 | Differ Group Auto Limited:O | 20,366,000 | 2,422,000 | 0.28 | 0.03 | 525,574 | 2023-01-16 | |
| 8 | 1928 | Sands China Ltd.:O | 21,600 | 17,200 | 0.00 | 0.00 | 494,500 | 2023-01-16 | |
| 9 | 3390 | Tycoon Group Holdings Limited:O | 278,000 | 144,000 | 0.03 | 0.02 | 306,720 | 2023-01-16 | |
| 10 | 2458 | Gala Technology Holding Limited:O | 49,600 | 49,600 | 0.04 | 0.04 | 285,200 | 2023-01-16 | |
| 11 | 0091 | Golden Century International Holdings Group Limited:O | 29,272,500 | 3,020,000 | 0.66 | 0.07 | 193,280 | 2023-01-16 | |
| 12 | 0471 | Silkwave Inc:O | 3,160,000 | 292,000 | 0.20 | 0.02 | 163,520 | 2023-01-16 | |
| 13 | 2390 | Zhihu Inc.:A | 25,400 | 5,900 | 0.01 | 0.00 | 155,760 | 2023-01-16 | |
| 14 | 3690 | Meituan:B | 25,317 | 900 | 0.00 | 0.00 | 149,040 | 2023-01-16 | |
| 15 | 1128 | Wynn Macau, Limited:O | 124,400 | 12,800 | 0.00 | 0.00 | 123,648 | 2023-01-16 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 500 | 0.00 | 0.00 | 113,400 | 2023-01-16 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 3,566,000 | 817,000 | 0.01 | 0.00 | 109,478 | 2023-01-16 | |
| 18 | 6908 | HG Semiconductor Limited (KY):O | 58,000 | 37,000 | 0.01 | 0.01 | 106,930 | 2023-01-16 | |
| 19 | 0400 | Ingdan, Inc.:O | 48,000 | 48,000 | 0.00 | 0.00 | 82,080 | 2023-01-16 | |
| 20 | 8083 | Youzan Technology Limited:O | 3,544,000 | 212,000 | 0.02 | 0.00 | 57,240 | 2023-01-16 | |
| 21 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 510,000 | 70,000 | 0.11 | 0.01 | 53,900 | 2023-01-16 | |
| 22 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 13,500 | 2,000 | 0.01 | 0.00 | 49,100 | 2023-01-16 | |
| 23 | 9618 | JD.com, Inc.:A | 5,620 | 200 | 0.00 | 0.00 | 48,760 | 2023-01-16 | |
| 24 | 3868 | Xinyi Energy Holdings Limited:O | 90,100 | 14,000 | 0.00 | 0.00 | 42,420 | 2023-01-16 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,000 | 600 | 0.00 | 0.00 | 39,270 | 2023-01-16 | |
| 26 | 2015 | Li Auto Inc.:A | 23,300 | 400 | 0.00 | 0.00 | 34,400 | 2023-01-16 | |
| 27 | 8123 | Sinofortune Financial Holdings Limited:O | 3,420,000 | 2,568,000 | 0.04 | 0.03 | 33,384 | 2023-01-16 | |
| 28 | 0941 | China Mobile Limited (HK):O | 55,000 | 500 | 0.00 | 0.00 | 27,550 | 2023-01-16 | |
| 29 | 6699 | Angelalign Technology Inc.:O | 4,400 | 200 | 0.00 | 0.00 | 25,380 | 2023-01-16 | |
| 30 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 71,100 | 4,200 | 0.01 | 0.00 | 24,696 | 2023-01-16 | |
| 31 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 65,500 | 4,500 | 0.08 | 0.01 | 23,445 | 2023-01-16 | |
| 32 | 9868 | XPeng Inc.:A | 36,900 | 600 | 0.00 | 0.00 | 23,040 | 2023-01-16 | |
| 33 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 4,800 | 2,300 | 0.05 | 0.02 | 22,724 | 2023-01-16 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 17,300 | 100 | 0.01 | 0.00 | 21,220 | 2023-01-16 | |
| 35 | 6618 | JD Health International Inc.:O | 28,350 | 300 | 0.00 | 0.00 | 20,220 | 2023-01-16 | |
| 36 | 1183 | MECOM Power and Construction Limited:O | 145,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2023-01-16 | |
| 37 | 0788 | China Tower Corporation Limited:H | 828,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2023-01-16 | |
| 38 | 0772 | China Literature Limited:O | 2,800 | 400 | 0.00 | 0.00 | 15,780 | 2023-01-16 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 63,000 | 3,000 | 0.00 | 0.00 | 11,820 | 2023-01-16 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 301,049 | 4,000 | 0.00 | 0.00 | 11,480 | 2023-01-16 | |
| 41 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 64,100 | 2,600 | 0.01 | 0.00 | 11,476 | 2023-01-16 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 85,500 | 1,000 | 0.00 | 0.00 | 10,400 | 2023-01-16 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 500 | 0.00 | 0.00 | 9,900 | 2023-01-16 | |
| 44 | 0799 | IGG Inc:O | 33,000 | 3,000 | 0.00 | 0.00 | 9,480 | 2023-01-16 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,200 | 400 | 0.00 | 0.00 | 8,020 | 2023-01-16 | |
| 46 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 29,500 | 500 | 0.00 | 0.00 | 7,890 | 2023-01-16 | |
| 47 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 7,730 | 2023-01-16 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 636,000 | 2,000 | 0.00 | 0.00 | 6,940 | 2023-01-16 | |
| 49 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 35,400 | 900 | 0.00 | 0.00 | 5,940 | 2023-01-16 | |
| 50 | 9939 | Kintor Pharmaceutical Limited:O | 12,000 | 500 | 0.00 | 0.00 | 5,930 | 2023-01-16 | |
| 51 | 0269 | China Resources and Transportation Group Limited:O | 1,790,000 | 395,000 | 0.02 | 0.00 | 5,530 | 2023-01-16 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 60,000 | 4,000 | 0.00 | 0.00 | 5,080 | 2023-01-16 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 156,500 | 1,000 | 0.00 | 0.00 | 4,850 | 2023-01-16 | |
| 54 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 4,280 | 2023-01-16 | |
| 55 | 0763 | ZTE CORPORATION:H | 16,400 | 200 | 0.00 | 0.00 | 3,908 | 2023-01-16 | |
| 56 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 25,000 | 500 | 0.00 | 0.00 | 2,935 | 2023-01-16 | |
| 57 | 2420 | Zibuyu Group Limited:O | 11,500 | 500 | 0.00 | 0.00 | 2,740 | 2023-01-16 | |
| 58 | 0660 | Wai Chun Bio-Technology Limited:O | 169,000 | 160,000 | 0.01 | 0.01 | 2,560 | 2023-01-16 | |
| 59 | 1849 | AM Group Holdings Limited:O | 1,820,000 | 10,000 | 0.23 | 0.00 | 2,270 | 2023-01-16 | |
| 60 | 2158 | Yidu Tech Inc.:O | 133,800 | 300 | 0.01 | 0.00 | 2,145 | 2023-01-16 | |
| 61 | 2457 | Buyang International Holding Inc:O | 305,000 | 5,000 | 0.03 | 0.00 | 2,100 | 2023-01-16 | |
| 62 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 180,960 | 200 | 0.02 | 0.00 | 1,360 | 2023-01-16 | |
| 63 | 2699 | Xinming China Holdings Limited:O | 114,000 | 38,000 | 0.01 | 0.00 | 760 | 2023-01-16 | |
| 64 | 2339 | BeijingWest Industries International Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 720 | 2023-01-16 | |
| 65 | 8237 | Link Holdings Limited (KY):O | 192,000 | -10,000 | 0.01 | -0.00 | -330 | 2023-01-16 | |
| 66 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 16,900 | -100 | 0.01 | -0.00 | -885 | 2023-01-16 | |
| 67 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 308,660 | -200 | 0.01 | -0.00 | -886 | 2023-01-16 | |
| 68 | 9960 | Kindstar Globalgene Technology, Inc.:O | 331,500 | -500 | 0.03 | -0.00 | -1,315 | 2023-01-16 | |
| 69 | 2418 | DEEWIN TIANXIA CO., LTD:H | 216,000 | -1,500 | 0.04 | -0.00 | -1,365 | 2023-01-16 | |
| 70 | 6628 | Transcenta Holding Limited:O | 64,000 | -500 | 0.02 | -0.00 | -1,475 | 2023-01-16 | |
| 71 | 1490 | AI X Tech Inc.:O | 156,000 | -8,000 | 0.01 | -0.00 | -2,080 | 2023-01-16 | |
| 72 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 19,750 | -50 | 0.06 | -0.00 | -2,200 | 2023-01-16 | |
| 73 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 11,200 | -800 | 0.00 | -0.00 | -2,256 | 2023-01-16 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,800 | -1,200 | 0.00 | -0.00 | -2,388 | 2023-01-16 | |
| 75 | 1513 | Livzon Pharmaceutical Group Inc.:H | 2,800 | -100 | 0.00 | -0.00 | -2,665 | 2023-01-16 | |
| 76 | 0873 | Shimao Services Holdings Limited:O | 16,900 | -1,000 | 0.00 | -0.00 | -2,890 | 2023-01-16 | |
| 77 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 59,000 | -500 | 0.03 | -0.00 | -2,975 | 2023-01-16 | |
| 78 | 2385 | Readboy Education Holding Company Limited:O | 31,600 | -400 | 0.01 | -0.00 | -3,108 | 2023-01-16 | |
| 79 | 0313 | Richly Field China Development Limited:O | 4,700,000 | -250,000 | 0.02 | -0.00 | -3,250 | 2023-01-16 | |
| 80 | 2282 | MGM China Holdings Limited:O | 113,600 | -400 | 0.00 | -0.00 | -4,232 | 2023-01-16 | |
| 81 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -4,470 | 2023-01-16 | |
| 82 | 2423 | KE Holdings Inc.:A | 300 | -100 | 0.00 | -0.00 | -5,030 | 2023-01-16 | |
| 83 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 36,800 | -200 | 0.00 | -0.00 | -5,030 | 2023-01-16 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 373,319 | -1,000 | 0.00 | -0.00 | -5,090 | 2023-01-16 | |
| 85 | 1812 | Shandong Chenming Paper Holdings Limited:H | 61,500 | -2,000 | 0.01 | -0.00 | -5,400 | 2023-01-16 | |
| 86 | 6922 | Cryofocus Medtech (Shanghai) Co., Ltd.:H | 3,600 | -400 | 0.00 | -0.00 | -5,792 | 2023-01-16 | |
| 87 | 9888 | Baidu, Inc.:A | 39,750 | -50 | 0.00 | -0.00 | -6,715 | 2023-01-16 | |
| 88 | 1024 | Kuaishou Technology:B | 52,700 | -100 | 0.00 | -0.00 | -7,150 | 2023-01-16 | |
| 89 | 1611 | Sinohope Technology Holdings Limited:O | 87,000 | -2,500 | 0.03 | -0.00 | -7,525 | 2023-01-16 | |
| 90 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 6,300 | -300 | 0.00 | -0.00 | -8,520 | 2023-01-16 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 392,500 | -500 | 0.00 | -0.00 | -8,660 | 2023-01-16 | |
| 92 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 200,000 | -9,000 | 0.00 | -0.00 | -9,360 | 2023-01-16 | |
| 93 | 8527 | JLogo Holdings Limited:O | 295,000 | -10,000 | 0.06 | -0.00 | -10,100 | 2023-01-16 | |
| 94 | 1477 | Ocumension Therapeutics:O | 6,500 | -1,000 | 0.00 | -0.00 | -10,820 | 2023-01-16 | |
| 95 | 2800 | Tracker Fund of Hong Kong:Unit | 51,800 | -500 | 0.00 | -0.00 | -10,920 | 2023-01-16 | |
| 96 | 1336 | New China Life Insurance Company Ltd.:H | 13,100 | -500 | 0.00 | -0.00 | -11,275 | 2023-01-16 | |
| 97 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 48,000 | -2,000 | 0.00 | -0.00 | -11,300 | 2023-01-16 | |
| 98 | 9698 | GDS Holdings Limited (KY):A | 10,000 | -500 | 0.00 | -0.00 | -11,575 | 2023-01-16 | |
| 99 | 0839 | China Education Group Holdings Limited (KY):O | 3,000 | -1,000 | 0.00 | -0.00 | -12,620 | 2023-01-16 | |
| 100 | 1448 | Fu Shou Yuan International Group Limited:O | 320,000 | -2,000 | 0.01 | -0.00 | -13,460 | 2023-01-16 | |
| 101 | 0867 | China Medical System Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -13,660 | 2023-01-16 | |
| 102 | 2169 | Canggang Railway Limited:O | 0 | -4,000 | 0.00 | -0.00 | -14,440 | 2023-01-16 | |
| 103 | 2616 | CStone Pharmaceuticals:O | 29,000 | -3,000 | 0.00 | -0.00 | -16,050 | 2023-01-16 | |
| 104 | 1057 | Zhejiang Shibao Company Limited:H | 68,000 | -10,000 | 0.03 | -0.00 | -16,100 | 2023-01-16 | |
| 105 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 6,200 | -400 | 0.00 | -0.00 | -17,660 | 2023-01-16 | |
| 106 | 2425 | AUSTASIA GROUP LTD.:O | 29,000 | -3,000 | 0.00 | -0.00 | -17,760 | 2023-01-16 | |
| 107 | 3931 | CALB Group Co., Ltd.:H | 5,900 | -900 | 0.00 | -0.00 | -18,000 | 2023-01-16 | |
| 108 | 2618 | JD Logistics, Inc.:O | 364,100 | -1,100 | 0.01 | -0.00 | -18,348 | 2023-01-16 | |
| 109 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 36,396 | -400 | 0.04 | -0.00 | -18,880 | 2023-01-16 | |
| 110 | 0558 | L.K. Technology Holdings Limited:O | 45,000 | -2,500 | 0.00 | -0.00 | -19,150 | 2023-01-16 | |
| 111 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,800 | -400 | 0.00 | -0.00 | -19,832 | 2023-01-16 | |
| 112 | 1801 | Innovent Biologics, Inc.:O | 6,000 | -500 | 0.00 | -0.00 | -21,050 | 2023-01-16 | |
| 113 | 1810 | Xiaomi Corporation:B | 1,331,886 | -1,800 | 0.01 | -0.00 | -21,384 | 2023-01-16 | |
| 114 | 9896 | MINISO Group Holding Limited:O | 800 | -800 | 0.00 | -0.00 | -22,320 | 2023-01-16 | |
| 115 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | -2,000 | 0.00 | -0.00 | -24,960 | 2023-01-16 | |
| 116 | 9696 | Tianqi Lithium Corporation:H | 23,200 | -400 | 0.01 | -0.00 | -26,460 | 2023-01-16 | |
| 117 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -27,400 | 2023-01-16 | |
| 118 | 1869 | Kafelaku Coffee Holding Limited:O | 4,300,000 | -120,000 | 0.39 | -0.01 | -27,600 | 2023-01-16 | |
| 119 | 9961 | TRIP.COM GROUP LIMITED:O | 2,300 | -100 | 0.00 | -0.00 | -29,180 | 2023-01-16 | |
| 120 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -29,400 | 2023-01-16 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | -500 | 0.00 | -0.00 | -30,400 | 2023-01-16 | |
| 122 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 13,800 | -1,000 | 0.00 | -0.00 | -33,850 | 2023-01-16 | |
| 123 | 0552 | China Communications Services Corporation Limited:H | 100,000 | -12,000 | 0.00 | -0.00 | -36,120 | 2023-01-16 | |
| 124 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,000 | -500 | 0.00 | -0.00 | -36,950 | 2023-01-16 | |
| 125 | 6622 | Zhaoke Ophthalmology Limited:O | 495,500 | -7,500 | 0.09 | -0.00 | -37,950 | 2023-01-16 | |
| 126 | 0819 | Tianneng Power International Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -44,400 | 2023-01-16 | |
| 127 | 9988 | Alibaba Group Holding Limited (KY):O | 149,761 | -400 | 0.00 | -0.00 | -45,360 | 2023-01-16 | |
| 128 | 3032 | Hang Seng TECH Index ETF:Unit | 625,400 | -13,400 | 0.12 | -0.00 | -59,871 | 2023-01-16 | |
| 129 | 1425 | Justin Allen Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -91,500 | 2023-01-16 | |
| 130 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 60,000 | -11,000 | 0.00 | -0.00 | -115,500 | 2023-01-16 | |
| 131 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -92,000 | 0.00 | -0.08 | -140,760 | 2023-01-16 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,100 | -700 | 0.00 | -0.00 | -259,140 | 2023-01-16 | |
| 133 | 2402 | Beijing SinoHytec Co., Ltd.:H | 6,000 | -4,900 | 0.03 | -0.03 | -294,000 | 2023-01-16 | |
| 134 | 8446 | Brightstar Technology Group Co., Ltd:O | 66,000 | -46,000 | 0.01 | -0.01 | -359,720 | 2023-01-16 | |
| 135 | 8195 | Legendary Education Group Limited:O | 3,800 | -290,000 | 0.00 | -0.07 | -385,700 | 2023-01-16 | |
| 136 | 3709 | EEKA Fashion Holdings Limited:O | 747,000 | -44,500 | 0.11 | -0.01 | -444,555 | 2023-01-16 | |
| 137 | 1134 | Kelfred Holdings Limited:O | 0 | -3,756,000 | 0.00 | -0.75 | -2,666,760 | 2023-01-16 |
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