Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 1709 | DL Holdings Group Limited (KY):O | 13,647,266 | 956,000 | 0.94 | 0.07 | 2,629,000 | 2023-08-07 | |
| 2 | 1069 | China Health Technology Group Holding Company Limited:O | 611,200 | 611,168 | 0.09 | 0.08 | 1,142,884 | 2023-08-07 | |
| 3 | 9868 | XPeng Inc.:A | 15,500 | 2,800 | 0.00 | 0.00 | 209,020 | 2023-08-07 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 165,661 | 900 | 0.00 | 0.00 | 86,040 | 2023-08-07 | |
| 5 | 1456 | Guolian Minsheng Securities Company Limited:H | 103,000 | 15,500 | 0.02 | 0.00 | 63,550 | 2023-08-07 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 48,500 | 47,000 | 0.00 | 0.00 | 59,690 | 2023-08-07 | |
| 7 | 1732 | XiangXing International Holding Limited:O | 10,200,000 | 200,000 | 0.85 | 0.02 | 59,000 | 2023-08-07 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 7,500 | 2,500 | 0.00 | 0.00 | 41,700 | 2023-08-07 | |
| 9 | 6666 | Evergrande Property Services Group Limited:O | 241,500 | 40,500 | 0.00 | 0.00 | 40,500 | 2023-08-07 | |
| 10 | 2282 | MGM China Holdings Limited:O | 112,000 | 3,600 | 0.00 | 0.00 | 38,592 | 2023-08-07 | |
| 11 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 250,800 | 80,000 | 0.02 | 0.01 | 30,800 | 2023-08-07 | |
| 12 | 0883 | CNOOC LIMITED:O | 78,000 | 2,000 | 0.00 | 0.00 | 25,200 | 2023-08-07 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 64,000 | 3,000 | 0.00 | 0.00 | 24,660 | 2023-08-07 | |
| 14 | 6618 | JD Health International Inc.:O | 29,700 | 450 | 0.00 | 0.00 | 24,120 | 2023-08-07 | |
| 15 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 14,200 | 2,300 | 0.03 | 0.00 | 22,011 | 2023-08-07 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 25,000 | 500 | 0.00 | 0.00 | 21,925 | 2023-08-07 | |
| 17 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 128,700 | 4,200 | 0.03 | 0.00 | 20,824 | 2023-08-07 | |
| 18 | 1024 | Kuaishou Technology:B | 50,700 | 300 | 0.00 | 0.00 | 20,565 | 2023-08-07 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 3,800 | 200 | 0.00 | 0.00 | 17,400 | 2023-08-07 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 29,000 | 3,500 | 0.00 | 0.00 | 15,715 | 2023-08-07 | |
| 21 | 2150 | Nayuki Holdings Limited:O | 355,500 | 3,000 | 0.02 | 0.00 | 15,090 | 2023-08-07 | |
| 22 | 2306 | YH Entertainment Group:O | 90,000 | 3,000 | 0.01 | 0.00 | 14,700 | 2023-08-07 | |
| 23 | 1801 | Innovent Biologics, Inc.:O | 6,500 | 500 | 0.00 | 0.00 | 14,525 | 2023-08-07 | |
| 24 | 2367 | Giant Biogene Holding Co., Ltd:O | 5,200 | 400 | 0.00 | 0.00 | 14,520 | 2023-08-07 | |
| 25 | 6066 | CSC Financial Co., Ltd.:H | 10,500 | 1,500 | 0.00 | 0.00 | 13,860 | 2023-08-07 | |
| 26 | 2439 | China Treasures New Materials Group Ltd.:O | 2,332,000 | 24,000 | 0.23 | 0.00 | 11,760 | 2023-08-07 | |
| 27 | 6160 | BeiGene, Ltd.:O | 2,700 | 100 | 0.00 | 0.00 | 11,650 | 2023-08-07 | |
| 28 | 3678 | Soho Holly Futures Co., Ltd.:H | 81,000 | 6,000 | 0.03 | 0.00 | 11,220 | 2023-08-07 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 11,160 | 2023-08-07 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 53,900 | 500 | 0.00 | 0.00 | 10,020 | 2023-08-07 | |
| 31 | 2285 | CHERVON HOLDINGS LIMITED:O | 1,000 | 300 | 0.00 | 0.00 | 10,005 | 2023-08-07 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 270,500 | 500 | 0.00 | 0.00 | 9,310 | 2023-08-07 | |
| 33 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 9,800 | 200 | 0.00 | 0.00 | 9,090 | 2023-08-07 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 104,000 | 2,000 | 0.00 | 0.00 | 8,760 | 2023-08-07 | |
| 35 | 2237 | China Graphite Group Limited:O | 580,000 | 10,000 | 0.04 | 0.00 | 8,400 | 2023-08-07 | |
| 36 | 9956 | ANE (CAYMAN) INC.:O | 53,000 | 1,000 | 0.00 | 0.00 | 7,100 | 2023-08-07 | |
| 37 | 3908 | China International Capital Corporation Limited:H | 13,600 | 400 | 0.00 | 0.00 | 7,024 | 2023-08-07 | |
| 38 | 2096 | Simcere Pharmaceutical Group Limited:O | 103,000 | 1,000 | 0.00 | 0.00 | 6,850 | 2023-08-07 | |
| 39 | 6093 | Hevol Services Group Co. Limited:O | 2,580,000 | 2,000 | 0.46 | 0.00 | 6,720 | 2023-08-07 | |
| 40 | 2155 | Morimatsu International Holdings Company Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 6,120 | 2023-08-07 | |
| 41 | 6836 | Amrita Global Development Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,000 | 2023-08-07 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 200 | 0.00 | 0.00 | 5,860 | 2023-08-07 | |
| 43 | 1183 | MECOM Power and Construction Limited:O | 244,500 | 6,000 | 0.01 | 0.00 | 5,640 | 2023-08-07 | |
| 44 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 336,000 | 20,000 | 0.02 | 0.00 | 5,500 | 2023-08-07 | |
| 45 | 0763 | ZTE CORPORATION:H | 7,000 | 200 | 0.00 | 0.00 | 5,390 | 2023-08-07 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 279,000 | 4,000 | 0.01 | 0.00 | 5,200 | 2023-08-07 | |
| 47 | 1516 | Sunac Services Holdings Limited:O | 57,096 | 2,000 | 0.00 | 0.00 | 4,860 | 2023-08-07 | |
| 48 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 32,300 | 1,000 | 0.06 | 0.00 | 4,730 | 2023-08-07 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 518,000 | 3,000 | 0.00 | 0.00 | 4,680 | 2023-08-07 | |
| 50 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 3,300 | 100 | 0.00 | 0.00 | 4,495 | 2023-08-07 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 26,000 | 1,000 | 0.00 | 0.00 | 4,430 | 2023-08-07 | |
| 52 | 1766 | CRRC Corporation Limited:H | 30,000 | 1,000 | 0.00 | 0.00 | 4,180 | 2023-08-07 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,200 | 200 | 0.00 | 0.00 | 4,070 | 2023-08-07 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 43,775 | 2,000 | 0.00 | 0.00 | 3,840 | 2023-08-07 | |
| 55 | 2158 | Yidu Tech Inc.:O | 120,100 | 700 | 0.01 | 0.00 | 3,563 | 2023-08-07 | |
| 56 | 1992 | Fosun Tourism Group:O | 1,400 | 400 | 0.00 | 0.00 | 3,556 | 2023-08-07 | |
| 57 | 8659 | Yik Wo International Holdings Limited:O | 620,000 | 5,000 | 0.08 | 0.00 | 3,400 | 2023-08-07 | |
| 58 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 522,000 | 51,000 | 0.01 | 0.00 | 3,264 | 2023-08-07 | |
| 59 | 0873 | Shimao Services Holdings Limited:O | 17,900 | 2,000 | 0.00 | 0.00 | 3,260 | 2023-08-07 | |
| 60 | 1360 | NOVA Group Holdings Limited (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 3,000 | 2023-08-07 | |
| 61 | 9911 | Newborn Town Inc.:O | 176,000 | 2,000 | 0.01 | 0.00 | 2,900 | 2023-08-07 | |
| 62 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 21,500 | 500 | 0.00 | 0.00 | 2,815 | 2023-08-07 | |
| 63 | 8069 | Flydoo Technology Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,260 | 2023-08-07 | |
| 64 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 126,800 | 500 | 0.01 | -0.00 | 2,098 | 2023-08-07 | |
| 65 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 1,900 | 2023-08-07 | |
| 66 | 0020 | SenseTime Group Inc.:B | 1,297,000 | 1,000 | 0.00 | 0.00 | 1,700 | 2023-08-07 | |
| 67 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 19,100 | 50 | 0.06 | 0.00 | 1,488 | 2023-08-07 | |
| 68 | 3189 | E Fund (HK) CSI Liquor Index ETF:Unit | 12,700 | 500 | 0.07 | 0.00 | 1,180 | 2023-08-07 | |
| 69 | 2246 | GOGOX HOLDINGS LIMITED:O | 65,200 | 600 | 0.01 | 0.00 | 678 | 2023-08-07 | |
| 70 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 200,000 | -5,000 | 0.03 | -0.00 | -305 | 2023-08-07 | |
| 71 | 2618 | JD Logistics, Inc.:O | 370,500 | -100 | 0.01 | -0.00 | -1,250 | 2023-08-07 | |
| 72 | 2211 | Universal Health International Group Holding Limited:O | 27,700 | -10,000 | 0.00 | -0.00 | -1,380 | 2023-08-07 | |
| 73 | 9669 | Beisen Holding Limited:O | 13,400 | -200 | 0.00 | -0.00 | -1,690 | 2023-08-07 | |
| 74 | 6622 | Zhaoke Ophthalmology Limited:O | 458,500 | -500 | 0.08 | -0.00 | -1,850 | 2023-08-07 | |
| 75 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 364,000 | -4,000 | 0.05 | -0.00 | -1,960 | 2023-08-07 | |
| 76 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 14,000 | -1,000 | 0.00 | -0.00 | -2,190 | 2023-08-07 | |
| 77 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -4,345 | 2023-08-07 | |
| 78 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 104,000 | -1,000 | 0.00 | -0.00 | -4,390 | 2023-08-07 | |
| 79 | 6610 | Flowing Cloud Technology Ltd:O | 201,000 | -3,000 | 0.01 | -0.00 | -4,920 | 2023-08-07 | |
| 80 | 0768 | UBA INVESTMENTS LIMITED:O | 56,000 | -150,000 | 0.00 | -0.01 | -4,950 | 2023-08-07 | |
| 81 | 2279 | Yonghe Medical Group Co., Ltd.:O | 69,500 | -1,000 | 0.01 | -0.00 | -5,200 | 2023-08-07 | |
| 82 | 6683 | Star Plus Legend Holdings Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -6,110 | 2023-08-07 | |
| 83 | 2409 | Seacon Shipping Group Holdings Limited:O | 116,000 | -2,000 | 0.02 | -0.00 | -6,160 | 2023-08-07 | |
| 84 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 257,500 | -2,000 | 0.00 | -0.00 | -6,380 | 2023-08-07 | |
| 85 | 2696 | Shanghai Henlius Biotech, Inc.:H | 20,700 | -600 | 0.01 | -0.00 | -6,684 | 2023-08-07 | |
| 86 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 800 | -500 | 0.01 | -0.01 | -8,195 | 2023-08-07 | |
| 87 | 9626 | Bilibili Inc.:Z ord | 18,640 | -60 | 0.01 | -0.00 | -8,532 | 2023-08-07 | |
| 88 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 17,900 | -1,800 | 0.00 | -0.00 | -8,892 | 2023-08-07 | |
| 89 | 0960 | Longfor Group Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -9,440 | 2023-08-07 | |
| 90 | 3067 | iShares Hang Seng TECH ETF:Unit | 45,200 | -1,100 | 0.00 | -0.00 | -10,390 | 2023-08-07 | |
| 91 | 1336 | New China Life Insurance Company Ltd.:H | 12,600 | -500 | 0.00 | -0.00 | -10,825 | 2023-08-07 | |
| 92 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 22,000 | -2,000 | 0.01 | -0.00 | -11,040 | 2023-08-07 | |
| 93 | 9866 | NIO Inc.:A | 2,850 | -100 | 0.00 | -0.00 | -11,930 | 2023-08-07 | |
| 94 | 8153 | Jiading International Group Holdings Limited:O | 361,500 | -100,000 | 0.02 | -0.01 | -12,200 | 2023-08-07 | |
| 95 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 297,000 | -2,300 | 0.02 | -0.00 | -13,881 | 2023-08-07 | |
| 96 | 9922 | Jiumaojiu International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -14,420 | 2023-08-07 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 590,000 | -4,000 | 0.00 | -0.00 | -15,640 | 2023-08-07 | |
| 98 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 339,960 | -4,000 | 0.01 | 0.00 | -17,712 | 2023-08-07 | |
| 99 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -18,520 | 2023-08-07 | |
| 100 | 9995 | RemeGen Co., Ltd.:H | 4,000 | -500 | 0.00 | -0.00 | -18,750 | 2023-08-07 | |
| 101 | 3032 | Hang Seng TECH Index ETF:Unit | 612,400 | -4,600 | 0.11 | -0.00 | -20,544 | 2023-08-07 | |
| 102 | 0839 | China Education Group Holdings Limited (KY):O | 12,028 | -3,000 | 0.00 | -0.00 | -20,610 | 2023-08-07 | |
| 103 | 3600 | MODERN DENTAL GROUP LIMITED:O | 31,000 | -7,000 | 0.00 | -0.00 | -20,860 | 2023-08-07 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 69,500 | -2,000 | 0.00 | -0.00 | -20,960 | 2023-08-07 | |
| 105 | 9888 | Baidu, Inc.:A | 36,950 | -150 | 0.00 | -0.00 | -21,975 | 2023-08-07 | |
| 106 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 18,249,333 | -256,000 | 0.29 | -0.00 | -24,576 | 2023-08-07 | |
| 107 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 988,000 | -15,000 | 0.01 | -0.00 | -24,900 | 2023-08-07 | |
| 108 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 11,212,000 | -60,000 | 0.65 | -0.00 | -28,800 | 2023-08-07 | |
| 109 | 1810 | Xiaomi Corporation:B | 1,267,686 | -2,400 | 0.01 | -0.00 | -29,568 | 2023-08-07 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,200 | -100 | 0.00 | -0.00 | -34,120 | 2023-08-07 | |
| 111 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | -8,000 | 0.00 | -0.00 | -44,320 | 2023-08-07 | |
| 112 | 6699 | Angelalign Technology Inc.:O | 10,200 | -800 | 0.01 | -0.00 | -57,000 | 2023-08-07 | |
| 113 | 1376 | Raffles Interior Limited:O | 680,000 | -312,000 | 0.07 | -0.03 | -73,320 | 2023-08-07 | |
| 114 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 24,000 | -82,000 | 0.00 | -0.01 | -99,220 | 2023-08-07 | |
| 115 | 3690 | Meituan:B | 38,397 | -800 | 0.00 | -0.00 | -115,760 | 2023-08-07 | |
| 116 | 6979 | ZJLD Group Inc:O | 344,600 | -16,800 | 0.01 | -0.00 | -162,288 | 2023-08-07 | |
| 117 | 2169 | Canggang Railway Limited:O | 64,000 | -64,000 | 0.01 | -0.01 | -428,800 | 2023-08-07 | |
| 118 | 1468 | Kingkey Financial International (Holdings) Limited:O | 9,760,000 | -240,000 | 0.14 | -0.00 | -448,800 | 2023-08-07 | |
| 119 | 3390 | Tycoon Group Holdings Limited:O | 2,080,000 | -92,000 | 0.26 | -0.01 | -464,600 | 2023-08-07 | |
| 120 | 3709 | EEKA Fashion Holdings Limited:O | 2,926,000 | -94,000 | 0.42 | -0.01 | -1,225,760 | 2023-08-07 | |
| 121 | 1735 | Central New Energy Holding Group Limited:O | 31,000 | -93,000 | 0.00 | -0.01 | -1,662,840 | 2023-08-07 | |
| 122 | 0856 | VSTECS Holdings Limited:O | 300,000 | -774,000 | 0.02 | -0.05 | -2,995,380 | 2023-08-07 | |
| 123 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -998,000 | 0.00 | -0.04 | -4,441,100 | 2023-08-07 |
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