Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2023-07-13 to 2023-07-14
"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 | 3988 | BANK OF CHINA LIMITED:H | 209,800 | 56,000 | 0.00 | 0.00 | 156,800 | 2023-07-14 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 134,000 | 8,000 | 0.00 | 0.00 | 78,160 | 2023-07-14 | |
| 3 | 9866 | NIO Inc.:A | 4,490 | 760 | 0.00 | 0.00 | 62,662 | 2023-07-14 | |
| 4 | 2169 | Canggang Railway Limited:O | 76,000 | 12,000 | 0.01 | 0.00 | 59,880 | 2023-07-14 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2023-07-14 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 9,500 | 1,500 | 0.00 | 0.00 | 38,025 | 2023-07-14 | |
| 7 | 6610 | Flowing Cloud Technology Ltd:O | 204,000 | 16,000 | 0.01 | 0.00 | 28,480 | 2023-07-14 | |
| 8 | 8056 | Life Concepts Holdings Limited (KY):O | 2,965,000 | 155,000 | 0.16 | 0.01 | 27,280 | * | 2023-07-14 |
| 9 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 7,240,000 | 1,900,000 | 0.34 | 0.09 | 24,700 | 2023-07-14 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 75,000 | 3,000 | 0.00 | 0.00 | 22,740 | 2023-07-14 | |
| 11 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,500 | 200 | 0.00 | 0.00 | 22,560 | 2023-07-14 | |
| 12 | 1951 | Jinxin Fertility Group Limited:O | 201,500 | 5,000 | 0.01 | 0.00 | 22,250 | 2023-07-14 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,500 | 500 | 0.00 | 0.00 | 20,450 | 2023-07-14 | |
| 14 | 2279 | Yonghe Medical Group Co., Ltd.:O | 61,000 | 3,000 | 0.01 | 0.00 | 20,130 | 2023-07-14 | |
| 15 | 1725 | USPACE Technology Group Limited:O | 5,600 | 1,600 | 0.00 | 0.00 | 17,344 | 2023-07-14 | |
| 16 | 1316 | Nexteer Automotive Group Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 16,020 | 2023-07-14 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 176,000 | 6,000 | 0.00 | 0.00 | 15,960 | 2023-07-14 | |
| 18 | 2158 | Yidu Tech Inc.:O | 123,400 | 2,700 | 0.01 | 0.00 | 15,930 | 2023-07-14 | |
| 19 | 1628 | Yuzhou Group Holdings Company Limited:O | 61,677 | 50,000 | 0.00 | 0.00 | 11,900 | 2023-07-14 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,500 | 1,000 | 0.00 | 0.00 | 11,340 | 2023-07-14 | |
| 21 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 11,120 | 2023-07-14 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 265,500 | 500 | 0.00 | 0.00 | 10,075 | 2023-07-14 | |
| 23 | 2221 | New Concepts Holdings Limited:O | 88,000 | 16,000 | 0.01 | 0.00 | 9,280 | 2023-07-14 | |
| 24 | 3390 | Tycoon Group Holdings Limited:O | 2,040,000 | 2,000 | 0.26 | 0.00 | 9,120 | 2023-07-14 | |
| 25 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 7,980 | 2023-07-14 | |
| 26 | 6093 | Hevol Services Group Co. Limited:O | 2,546,000 | 2,000 | 0.45 | 0.00 | 6,880 | 2023-07-14 | |
| 27 | 2486 | Plus Group Holdings Inc.:O | 44,000 | 1,000 | 0.04 | 0.00 | 5,360 | 2023-07-14 | |
| 28 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,200 | 1,600 | 0.00 | 0.00 | 4,896 | 2023-07-14 | |
| 29 | 6608 | Bairong Inc.:B | 208,500 | 500 | 0.05 | 0.00 | 4,785 | 2023-07-14 | |
| 30 | 6979 | ZJLD Group Inc:O | 789,800 | 600 | 0.02 | 0.00 | 4,680 | 2023-07-14 | |
| 31 | 9688 | Zai Lab Limited:O | 1,300 | 200 | 0.00 | 0.00 | 4,440 | 2023-07-14 | |
| 32 | 1183 | MECOM Power and Construction Limited:O | 248,500 | 4,000 | 0.01 | 0.00 | 3,880 | 2023-07-14 | |
| 33 | 2203 | Brainhole Technology Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 3,690 | 2023-07-14 | |
| 34 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 52,000 | 1,000 | 0.06 | 0.00 | 3,010 | 2023-07-14 | |
| 35 | 2618 | JD Logistics, Inc.:O | 383,600 | 200 | 0.01 | 0.00 | 2,520 | 2023-07-14 | |
| 36 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 184,500 | 2,000 | 0.01 | 0.00 | 2,120 | 2023-07-14 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 231,000 | 1,000 | 0.00 | 0.00 | 1,280 | 2023-07-14 | |
| 38 | 2246 | GOGOX HOLDINGS LIMITED:O | 58,800 | 1,000 | 0.01 | 0.00 | 1,240 | 2023-07-14 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 780 | 2023-07-14 | |
| 40 | 2369 | Coolpad Group Limited:O | 6,418,000 | 4,000 | 0.05 | 0.00 | 192 | 2023-07-14 | |
| 41 | 8072 | Roma (meta) Group Limited:O | 10,960,000 | -20,000 | 1.56 | -0.00 | -840 | 2023-07-14 | |
| 42 | 2137 | Brii Biosciences Limited:O | 55,000 | -500 | 0.01 | -0.00 | -1,840 | 2023-07-14 | |
| 43 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 68,400 | -200 | 0.02 | -0.00 | -2,112 | 2023-07-14 | |
| 44 | 2415 | MedSci Healthcare Holdings Limited:O | 5,000 | -250 | 0.00 | -0.00 | -2,500 | 2023-07-14 | |
| 45 | 8406 | China Oral Industry Group Holdings Limited:O | 11,681,991 | -20,000 | 1.22 | -0.00 | -2,620 | 2023-07-14 | |
| 46 | 1830 | Perfect Medical Health Management Limited (KY):O | 22,217 | -1,000 | 0.00 | -0.00 | -4,390 | 2023-07-14 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 310,000 | -40,000 | 0.01 | -0.00 | -4,520 | 2023-07-14 | |
| 48 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 100,100 | -800 | 0.03 | -0.00 | -4,640 | 2023-07-14 | |
| 49 | 6690 | Haier Smart Home Co., Ltd.:H | 6,000 | -200 | 0.00 | -0.00 | -4,870 | 2023-07-14 | |
| 50 | 6968 | Ganglong China Property Group Limited:O | 14,000 | -15,000 | 0.00 | -0.00 | -5,100 | 2023-07-14 | |
| 51 | 0674 | China Tangshang Holdings Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -5,400 | 2023-07-14 | |
| 52 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,540 | 2023-07-14 | |
| 53 | 1204 | BoardWare Intelligence Technology Limited:O | 42,000 | -2,000 | 0.01 | -0.00 | -6,060 | 2023-07-14 | |
| 54 | 9860 | ADICON Holdings Limited:O | 7,500 | -500 | 0.00 | -0.00 | -6,220 | 2023-07-14 | |
| 55 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,800 | -200 | 0.00 | -0.00 | -6,330 | 2023-07-14 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -600 | 0.00 | -0.00 | -6,684 | 2023-07-14 | |
| 57 | 6110 | Topsports International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -6,820 | 2023-07-14 | |
| 58 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 345,100 | -1,300 | 0.02 | 0.00 | -6,962 | 2023-07-14 | |
| 59 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 18,600 | -1,500 | 0.01 | -0.00 | -7,590 | 2023-07-14 | |
| 60 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 38,800 | -400 | 0.00 | -0.00 | -7,888 | 2023-07-14 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 14,000 | -1,000 | 0.00 | -0.00 | -8,130 | 2023-07-14 | |
| 62 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 33,400 | -2,000 | 0.07 | -0.00 | -9,240 | 2023-07-14 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 82,000 | -1,000 | 0.00 | -0.00 | -9,250 | 2023-07-14 | |
| 64 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,120 | -200 | 0.00 | -0.00 | -10,610 | 2023-07-14 | |
| 65 | 3908 | China International Capital Corporation Limited:H | 12,800 | -800 | 0.00 | -0.00 | -11,328 | 2023-07-14 | |
| 66 | 1024 | Kuaishou Technology:B | 54,200 | -200 | 0.00 | -0.00 | -11,920 | 2023-07-14 | |
| 67 | 1057 | Zhejiang Shibao Company Limited:H | 22,000 | -4,000 | 0.01 | -0.00 | -12,200 | 2023-07-14 | |
| 68 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 710,000 | -20,000 | 0.47 | -0.01 | -12,400 | 2023-07-14 | |
| 69 | 2015 | Li Auto Inc.:A | 12,300 | -100 | 0.00 | -0.00 | -14,400 | 2023-07-14 | |
| 70 | 2418 | DEEWIN TIANXIA CO., LTD:H | 88,500 | -7,500 | 0.01 | -0.00 | -14,550 | 2023-07-14 | |
| 71 | 9888 | Baidu, Inc.:A | 38,350 | -100 | 0.00 | -0.00 | -14,790 | 2023-07-14 | |
| 72 | 1810 | Xiaomi Corporation:B | 1,308,486 | -1,400 | 0.01 | -0.00 | -16,072 | 2023-07-14 | |
| 73 | 1034 | Fullwealth International Group Holdings Limited:O | 1,272,000 | -72,000 | 0.08 | -0.00 | -18,000 | 2023-07-14 | |
| 74 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 72,600 | -4,500 | 0.01 | -0.00 | -18,783 | 2023-07-14 | |
| 75 | 9885 | YSB Inc.:O | 1,400 | -600 | 0.00 | -0.00 | -20,670 | 2023-07-14 | |
| 76 | 9868 | XPeng Inc.:A | 30,000 | -400 | 0.00 | -0.00 | -22,600 | 2023-07-14 | |
| 77 | 2457 | Buyang International Holding Inc:O | 120,000 | -50,000 | 0.01 | -0.01 | -23,750 | 2023-07-14 | |
| 78 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 92,200 | -2,200 | 0.07 | -0.00 | -26,224 | 2023-07-14 | |
| 79 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -28,050 | 2023-07-14 | |
| 80 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 121,500 | -10,500 | 0.02 | -0.00 | -28,665 | 2023-07-14 | |
| 81 | 9626 | Bilibili Inc.:Z ord | 19,120 | -240 | 0.01 | -0.00 | -32,040 | 2023-07-14 | |
| 82 | 3032 | Hang Seng TECH Index ETF:Unit | 660,000 | -9,400 | 0.12 | -0.00 | -39,273 | 2023-07-14 | |
| 83 | 0020 | SenseTime Group Inc.:B | 1,292,000 | -21,000 | 0.00 | -0.00 | -40,320 | 2023-07-14 | |
| 84 | 2481 | Wise Living Technology Co., Ltd:H | 60,000 | -15,000 | 0.08 | -0.02 | -46,200 | 2023-07-14 | |
| 85 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 12,200 | -1,700 | 0.00 | -0.00 | -61,285 | 2023-07-14 | |
| 86 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 349,360 | -15,200 | 0.01 | -0.00 | -63,050 | 2023-07-14 | |
| 87 | 9988 | Alibaba Group Holding Limited (KY):O | 169,161 | -900 | 0.00 | -0.00 | -83,655 | 2023-07-14 | |
| 88 | 0883 | CNOOC LIMITED:O | 91,000 | -7,000 | 0.00 | -0.00 | -85,820 | 2023-07-14 | |
| 89 | 0989 | Hua Yin International Holdings Limited:O | 2,205,000 | -250,000 | 0.03 | -0.00 | -102,500 | 2023-07-14 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,100 | -300 | 0.00 | -0.00 | -105,780 | 2023-07-14 | |
| 91 | 3650 | Keep Inc.:O | 5,700 | -4,100 | 0.00 | -0.00 | -120,950 | 2023-07-14 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | -10,000 | 0.00 | 0.00 | -121,000 | 2023-07-14 | |
| 93 | 2132 | Landrich Holding Limited:O | 520,000 | -360,000 | 0.03 | -0.02 | -126,000 | 2023-07-14 | |
| 94 | 3690 | Meituan:B | 43,917 | -1,400 | 0.00 | -0.00 | -185,500 | 2023-07-14 | |
| 95 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 3,200 | -3,100 | 0.01 | -0.01 | -204,600 | 2023-07-14 | |
| 96 | 1419 | Human Health Holdings Limited:O | 360,000 | -128,000 | 0.09 | -0.03 | -239,360 | 2023-07-14 | |
| 97 | 2147 | Zhengwei Group Holdings Company Limited:O | 60,000 | -200,000 | 0.01 | -0.03 | -272,000 | 2023-07-14 | |
| 98 | 0788 | China Tower Corporation Limited:H | 192,000 | -516,000 | 0.00 | -0.00 | -448,920 | 2023-07-14 | |
| 99 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 63,964,000 | -16,116,000 | 0.37 | -0.09 | -1,224,816 | 2023-07-14 |
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