Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2023-11-07 to 2023-11-08
"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 | 2187 | Zhixin Group Holding Limited:O | 442,000 | 400,000 | 0.06 | 0.05 | 1,396,000 | 2023-11-08 | |
| 2 | 3390 | Tycoon Group Holdings Limited:O | 2,112,000 | 78,000 | 0.26 | 0.01 | 385,320 | 2023-11-08 | |
| 3 | 3709 | EEKA Fashion Holdings Limited:O | 1,355,500 | 25,000 | 0.19 | 0.00 | 364,000 | 2023-11-08 | |
| 4 | 2260 | Vanov Holdings Company Limited:O | 242,000 | 218,000 | 0.05 | 0.05 | 250,700 | 2023-11-08 | |
| 5 | 8195 | Legendary Education Group Limited:O | 107,800 | 60,000 | 0.03 | 0.01 | 99,000 | 2023-11-08 | |
| 6 | 1110 | Kingworld Medicines Group Limited:O | 128,000 | 128,000 | 0.02 | 0.02 | 97,280 | 2023-11-08 | |
| 7 | 2147 | Zhengwei Group Holdings Company Limited:O | 188,000 | 28,000 | 0.02 | 0.00 | 64,960 | 2023-11-08 | |
| 8 | 3333 | China Evergrande Group:O | 2,010,000 | 203,000 | 0.02 | 0.00 | 61,915 | 2023-11-08 | |
| 9 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 8,970,000 | 910,000 | 0.81 | 0.08 | 61,880 | 2023-11-08 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | 6,000 | 0.00 | 0.00 | 57,360 | 2023-11-08 | |
| 11 | 0880 | SJM Holdings Limited:O | 362,750 | 20,000 | 0.01 | 0.00 | 55,200 | 2023-11-08 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 19,500 | 2,000 | 0.00 | 0.00 | 47,900 | 2023-11-08 | |
| 13 | 9618 | JD.com, Inc.:A | 11,198 | 350 | 0.00 | 0.00 | 36,295 | 2023-11-08 | |
| 14 | 0468 | Greatview Aseptic Packaging Company Limited:O | 862,000 | 20,000 | 0.06 | 0.00 | 34,400 | 2023-11-08 | |
| 15 | 1456 | Guolian Minsheng Securities Company Limited:H | 105,500 | 8,500 | 0.02 | 0.00 | 31,450 | 2023-11-08 | |
| 16 | 0085 | China Electronics Huada Technology Company Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2023-11-08 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,360 | 2023-11-08 | |
| 18 | 1801 | Innovent Biologics, Inc.:O | 6,000 | 500 | 0.00 | 0.00 | 23,575 | 2023-11-08 | |
| 19 | 1057 | Zhejiang Shibao Company Limited:H | 44,000 | 8,000 | 0.02 | 0.00 | 17,760 | 2023-11-08 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 16,620 | 2023-11-08 | |
| 21 | 8446 | Brightstar Technology Group Co., Ltd:O | 96,000 | 10,000 | 0.01 | 0.00 | 13,000 | 2023-11-08 | |
| 22 | 0883 | CNOOC LIMITED:O | 85,000 | 1,000 | 0.00 | 0.00 | 12,500 | 2023-11-08 | |
| 23 | 2237 | China Graphite Group Limited:O | 680,000 | 20,000 | 0.04 | 0.00 | 12,400 | 2023-11-08 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 242,500 | 500 | 0.00 | 0.00 | 11,950 | 2023-11-08 | |
| 25 | 6699 | Angelalign Technology Inc.:O | 12,600 | 200 | 0.01 | 0.00 | 11,700 | 2023-11-08 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 298,650 | 1,500 | 0.01 | 0.00 | 11,505 | 2023-11-08 | |
| 27 | 1162 | LUMINA GROUP LIMITED (KY):O | 48,000 | 48,000 | 0.01 | 0.01 | 10,752 | 2023-11-08 | |
| 28 | 6178 | Everbright Securities Company Limited:H | 35,600 | 1,800 | 0.01 | 0.00 | 9,954 | 2023-11-08 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 3,500 | 500 | 0.00 | 0.00 | 9,500 | 2023-11-08 | |
| 30 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 76,500 | 1,100 | 0.01 | 0.00 | 9,361 | 2023-11-08 | |
| 31 | 1963 | Bank of Chongqing Co., Ltd.:H | 37,000 | 2,000 | 0.00 | 0.00 | 8,040 | 2023-11-08 | |
| 32 | 1725 | USPACE Technology Group Limited:O | 9,800 | 1,600 | 0.00 | 0.00 | 7,760 | 2023-11-08 | |
| 33 | 1628 | Yuzhou Group Holdings Company Limited:O | 275,677 | 55,000 | 0.00 | 0.00 | 7,425 | 2023-11-08 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | 2,000 | 0.00 | 0.00 | 7,220 | 2023-11-08 | |
| 35 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 3,250 | 500 | 0.00 | 0.00 | 6,860 | 2023-11-08 | |
| 36 | 0245 | China Vered Financial Holding Corporation Limited:O | 540,000 | 500,000 | 0.00 | 0.00 | 6,000 | 2023-11-08 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 5,880 | 2023-11-08 | |
| 38 | 6666 | Evergrande Property Services Group Limited:O | 359,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2023-11-08 | |
| 39 | 6186 | China Feihe Limited:O | 163,000 | 1,000 | 0.00 | 0.00 | 4,930 | 2023-11-08 | |
| 40 | 3759 | Pharmaron Beijing Co., Ltd.:H | 11,325 | 200 | 0.00 | 0.00 | 4,440 | 2023-11-08 | |
| 41 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 400,000 | 70,000 | 0.05 | 0.01 | 4,340 | 2023-11-08 | |
| 42 | 2112 | Grace Life-tech Holdings Limited:O | 66,000 | 12,000 | 0.00 | 0.00 | 3,780 | 2023-11-08 | |
| 43 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 255,010 | 2,000 | 0.01 | 0.00 | 3,740 | 2023-11-08 | |
| 44 | 8153 | Jiading International Group Holdings Limited:O | 1,521,500 | 60,000 | 0.08 | 0.00 | 3,480 | 2023-11-08 | |
| 45 | 6993 | Blue Moon Group Holdings Limited:O | 294,500 | 1,500 | 0.01 | 0.00 | 3,480 | 2023-11-08 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 133,000 | 1,000 | 0.00 | 0.00 | 2,830 | 2023-11-08 | |
| 47 | 6820 | FriendTimes Inc.:O | 10,000 | 2,000 | 0.00 | 0.00 | 2,740 | 2023-11-08 | |
| 48 | 2501 | Maiyue Technology Limited:O | 34,000 | 2,000 | 0.01 | 0.00 | 2,600 | 2023-11-08 | |
| 49 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 92,300 | 400 | 0.03 | -0.01 | 2,360 | 2023-11-08 | |
| 50 | 9898 | Weibo Corporation:A | 2,400 | 20 | 0.00 | 0.00 | 1,864 | 2023-11-08 | |
| 51 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 357,760 | 400 | 0.00 | -0.00 | 1,578 | 2023-11-08 | |
| 52 | 3700 | Inkeverse Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 950 | 2023-11-08 | |
| 53 | 1849 | AM Group Holdings Limited:O | 1,565,000 | -5,000 | 0.20 | -0.00 | -595 | 2023-11-08 | |
| 54 | 9669 | Beisen Holding Limited:O | 18,800 | -200 | 0.00 | -0.00 | -730 | 2023-11-08 | |
| 55 | 9886 | Dingdang Health Technology Group Ltd.:O | 9,000 | -500 | 0.00 | -0.00 | -1,075 | 2023-11-08 | |
| 56 | 6601 | Cheerwin Group Limited:O | 715,000 | -1,000 | 0.05 | -0.00 | -1,500 | 2023-11-08 | |
| 57 | 0314 | Sipai Health Technology Co., Ltd.:O | 7,000 | -200 | 0.00 | -0.00 | -1,720 | 2023-11-08 | |
| 58 | 8527 | JLogo Holdings Limited:O | 280,000 | -5,000 | 0.06 | -0.00 | -2,025 | 2023-11-08 | |
| 59 | 6881 | China Galaxy Securities Co., Ltd.:H | 21,500 | -500 | 0.00 | -0.00 | -2,125 | 2023-11-08 | |
| 60 | 1957 | MBV International Limited:O | 150,000 | -2,500 | 0.02 | -0.00 | -2,200 | 2023-11-08 | |
| 61 | 9688 | Zai Lab Limited:O | 1,500 | -100 | 0.00 | -0.00 | -2,295 | 2023-11-08 | |
| 62 | 2221 | New Concepts Holdings Limited:O | 320,000 | -4,000 | 0.02 | -0.00 | -2,720 | 2023-11-08 | |
| 63 | 2618 | JD Logistics, Inc.:O | 387,700 | -300 | 0.01 | -0.00 | -2,904 | 2023-11-08 | |
| 64 | 81810 | Xiaomi Corporation:B | 0 | -200 | 0.00 | -0.00 | -3,016 | 2023-11-08 | |
| 65 | 0020 | SenseTime Group Inc.:B | 1,177,000 | -2,000 | 0.00 | -0.00 | -3,060 | 2023-11-08 | |
| 66 | 2369 | Coolpad Group Limited:O | 6,426,000 | -60,000 | 0.04 | -0.00 | -3,180 | 2023-11-08 | |
| 67 | 9690 | TUHU Car Inc.:A | 5,000 | -100 | 0.00 | -0.00 | -3,300 | 2023-11-08 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 269,500 | -1,000 | 0.00 | -0.00 | -3,570 | 2023-11-08 | |
| 69 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 19,500 | -500 | 0.00 | -0.00 | -3,670 | 2023-11-08 | |
| 70 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 7,600 | -200 | 0.00 | -0.00 | -4,520 | 2023-11-08 | |
| 71 | 6979 | ZJLD Group Inc:O | 70,200 | -400 | 0.00 | -0.00 | -4,520 | 2023-11-08 | |
| 72 | 9626 | Bilibili Inc.:Z ord | 20,780 | -40 | 0.01 | -0.00 | -4,544 | 2023-11-08 | |
| 73 | 9888 | Baidu, Inc.:A | 39,000 | -50 | 0.00 | -0.00 | -5,270 | 2023-11-08 | |
| 74 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 310,000 | -50,000 | 0.01 | -0.00 | -5,350 | 2023-11-08 | |
| 75 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 29,500 | -1,000 | 0.00 | -0.00 | -6,080 | 2023-11-08 | |
| 76 | 0710 | BOE Varitronix Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -7,450 | 2023-11-08 | |
| 77 | 3798 | Homeland Interactive Technology Ltd.:O | 132,000 | -4,000 | 0.01 | -0.00 | -8,360 | 2023-11-08 | |
| 78 | 6963 | Sunshine Insurance Group Company Limited:H | 27,000 | -2,000 | 0.00 | -0.00 | -8,580 | 2023-11-08 | |
| 79 | 8510 | Top Standard Corporation:O | 0 | -320,000 | 0.00 | -0.02 | -8,640 | 2023-11-08 | |
| 80 | 1883 | CITIC Telecom International Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -8,880 | 2023-11-08 | |
| 81 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 400 | -100 | 0.00 | -0.00 | -8,985 | 2023-11-08 | |
| 82 | 2409 | Seacon Shipping Group Holdings Limited:O | 99,000 | -3,000 | 0.02 | -0.00 | -9,570 | 2023-11-08 | |
| 83 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 43,500 | -3,000 | 0.00 | -0.00 | -9,720 | 2023-11-08 | |
| 84 | 8619 | NIU Holdings Limited:O | 10,000 | -72,000 | 0.00 | -0.01 | -9,864 | 2023-11-08 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | -1,000 | 0.00 | -0.00 | -10,520 | 2023-11-08 | |
| 86 | 9896 | MINISO Group Holding Limited:O | 1,000 | -200 | 0.00 | -0.00 | -10,620 | 2023-11-08 | |
| 87 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -10,950 | 2023-11-08 | |
| 88 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 49,600 | -2,000 | 0.03 | -0.00 | -11,540 | 2023-11-08 | |
| 89 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 400 | -200 | 0.00 | -0.00 | -12,232 | 2023-11-08 | |
| 90 | 2429 | Beijing UBOX Online Technology Corp.:H | 3,500 | -1,000 | 0.00 | -0.00 | -14,800 | 2023-11-08 | |
| 91 | 2015 | Li Auto Inc.:A | 11,800 | -100 | 0.00 | -0.00 | -14,930 | 2023-11-08 | |
| 92 | 1797 | East Buy Holding Limited:O | 44,500 | -500 | 0.00 | -0.00 | -15,075 | 2023-11-08 | |
| 93 | 2137 | Brii Biosciences Limited:O | 55,500 | -5,000 | 0.01 | -0.00 | -15,250 | 2023-11-08 | |
| 94 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 10,300 | -5,800 | 0.10 | -0.05 | -15,788 | 2023-11-08 | |
| 95 | 2171 | CARsgen Therapeutics Holdings Limited:O | 16,500 | -1,500 | 0.00 | -0.00 | -16,350 | 2023-11-08 | |
| 96 | 6608 | Bairong Inc.:B | 201,500 | -1,500 | 0.05 | -0.00 | -17,250 | 2023-11-08 | |
| 97 | 3032 | Hang Seng TECH Index ETF:Unit | 808,400 | -4,400 | 0.14 | -0.00 | -17,556 | 2023-11-08 | |
| 98 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 27,000 | -9,000 | 0.00 | -0.00 | -17,640 | 2023-11-08 | |
| 99 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 698,000 | -24,000 | 0.11 | -0.00 | -19,440 | 2023-11-08 | |
| 100 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 127,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2023-11-08 | |
| 101 | 2096 | Simcere Pharmaceutical Group Limited:O | 100,000 | -3,000 | 0.00 | -0.00 | -22,950 | 2023-11-08 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 173,361 | -300 | 0.00 | -0.00 | -24,750 | 2023-11-08 | |
| 103 | 1134 | Kelfred Holdings Limited:O | 24,084,000 | -52,000 | 4.82 | -0.01 | -25,480 | 2023-11-08 | |
| 104 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 456,000 | -60,000 | 0.06 | -0.01 | -26,100 | 2023-11-08 | |
| 105 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 425,264 | -108,000 | 0.00 | -0.00 | -29,160 | 2023-11-08 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,724 | -1,000 | 0.00 | -0.00 | -29,800 | 2023-11-08 | |
| 107 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 548,160 | -6,700 | 0.02 | 0.00 | -30,364 | 2023-11-08 | |
| 108 | 6610 | Flowing Cloud Technology Ltd:O | 175,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2023-11-08 | |
| 109 | 6066 | CSC Financial Co., Ltd.:H | 20,500 | -4,000 | 0.00 | -0.00 | -30,520 | 2023-11-08 | |
| 110 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 4,000 | -14,000 | 0.00 | -0.00 | -31,360 | 2023-11-08 | |
| 111 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 23,100 | -8,100 | 0.00 | -0.00 | -34,020 | 2023-11-08 | |
| 112 | 6160 | BeiGene, Ltd.:O | 2,700 | -300 | 0.00 | -0.00 | -36,000 | 2023-11-08 | |
| 113 | 0763 | ZTE CORPORATION:H | 9,400 | -2,000 | 0.00 | -0.00 | -37,080 | 2023-11-08 | |
| 114 | 1519 | J&T Global Express Limited:B | 64,400 | -3,200 | 0.00 | -0.00 | -39,360 | 2023-11-08 | |
| 115 | 6185 | CanSino Biologics Inc.:H | 3,000 | -1,600 | 0.00 | -0.00 | -44,400 | 2023-11-08 | |
| 116 | 3690 | Meituan:B | 45,907 | -500 | 0.00 | -0.00 | -57,500 | 2023-11-08 | |
| 117 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -67,500 | 2023-11-08 | |
| 118 | 2202 | China Vanke Company Limited:H | 93,135 | -8,800 | 0.00 | -0.00 | -73,392 | 2023-11-08 | |
| 119 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -22,000 | 0.00 | -0.00 | -78,320 | 2023-11-08 | |
| 120 | 2459 | Sanergy Group Limited:O | 10,000 | -18,000 | 0.00 | -0.00 | -79,020 | 2023-11-08 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,900 | -400 | 0.00 | -0.00 | -123,360 | 2023-11-08 | |
| 122 | 2399 | China Anchu Energy Storage Group Limited:O | 1,278,000 | -270,000 | 0.06 | -0.01 | -151,200 | 2023-11-08 | |
| 123 | 8659 | Yik Wo International Holdings Limited:O | 255,000 | -260,000 | 0.03 | -0.03 | -169,000 | 2023-11-08 | |
| 124 | 1810 | Xiaomi Corporation:B | 1,202,486 | -11,000 | 0.01 | -0.00 | -177,540 | 2023-11-08 | |
| 125 | 2602 | Onewo Inc.:H | 4,200 | -7,300 | 0.00 | -0.00 | -177,755 | 2023-11-08 | |
| 126 | 8406 | China Oral Industry Group Holdings Limited:O | 28,471,991 | -1,000,000 | 2.97 | -0.10 | -198,000 | 2023-11-08 | |
| 127 | 2007 | Country Garden Holdings Company Limited:O | 1,196,049 | -251,000 | 0.00 | -0.00 | -208,330 | 2023-11-08 | |
| 128 | 1024 | Kuaishou Technology:B | 52,700 | -5,700 | 0.00 | -0.00 | -327,180 | 2023-11-08 | |
| 129 | 1204 | BoardWare Intelligence Technology Limited:O | 152,000 | -122,000 | 0.03 | -0.02 | -392,840 | 2023-11-08 | |
| 130 | 1709 | DL Holdings Group Limited (KY):O | 13,369,266 | -240,000 | 0.92 | -0.02 | -1,116,000 | 2023-11-08 | |
| 131 | 8007 | Global Strategic Group Limited:O | 5,470,038 | -2,890,000 | 1.20 | -0.63 | -1,445,000 | 2023-11-08 |
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