Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 3390 | Tycoon Group Holdings Limited:O | 2,082,000 | 260,000 | 0.26 | 0.03 | 1,302,600 | 2023-09-07 | |
| 2 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 9,368,000 | 2,800,000 | 1.42 | 0.42 | 1,050,000 | 2023-09-07 | |
| 3 | 1709 | DL Holdings Group Limited (KY):O | 14,024,266 | 277,000 | 0.96 | 0.02 | 886,400 | 2023-09-07 | |
| 4 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 552,000 | 292,000 | 0.10 | 0.05 | 283,240 | 2023-09-07 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 431,800 | 48,800 | 0.02 | 0.00 | 238,730 | 2023-09-07 | |
| 6 | 1563 | Alliance International Education Leasing Holdings Limited:O | 3,785,000 | 150,000 | 0.22 | 0.01 | 148,500 | 2023-09-07 | |
| 7 | 1425 | Justin Allen Holdings Limited:O | 170,000 | 170,000 | 0.01 | 0.01 | 119,000 | 2023-09-07 | |
| 8 | 0612 | Carmen Century Investment Limited (KY):O | 1,448,000 | 64,000 | 0.09 | 0.00 | 108,160 | 2023-09-07 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 368,000 | 42,000 | 0.01 | 0.00 | 104,160 | 2023-09-07 | |
| 10 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 137,200 | 7,000 | 0.07 | 0.00 | 72,100 | 2023-09-07 | |
| 11 | 8612 | World Super Holdings Limited:O | 2,980,000 | 1,900,000 | 0.34 | 0.22 | 60,800 | 2023-09-07 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 58,400 | 2023-09-07 | |
| 13 | 0020 | SenseTime Group Inc.:B | 1,261,000 | 34,000 | 0.00 | 0.00 | 51,340 | 2023-09-07 | |
| 14 | 9961 | TRIP.COM GROUP LIMITED:O | 1,800 | 150 | 0.00 | 0.00 | 43,620 | 2023-09-07 | |
| 15 | 0185 | Zensun Enterprises Limited:O | 124,000 | 116,000 | 0.01 | 0.01 | 40,020 | 2023-09-07 | |
| 16 | 3690 | Meituan:B | 39,527 | 300 | 0.00 | 0.00 | 37,500 | 2023-09-07 | |
| 17 | 1797 | East Buy Holding Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 37,000 | 2023-09-07 | |
| 18 | 1810 | Xiaomi Corporation:B | 1,260,286 | 2,600 | 0.01 | 0.00 | 30,940 | 2023-09-07 | |
| 19 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 73,000 | 1,600 | 0.01 | 0.00 | 25,984 | 2023-09-07 | |
| 20 | 6698 | STAR CM Holdings Limited:O | 1,200 | 800 | 0.00 | 0.00 | 23,200 | 2023-09-07 | |
| 21 | 6618 | JD Health International Inc.:O | 33,300 | 550 | 0.00 | 0.00 | 22,743 | 2023-09-07 | |
| 22 | 1057 | Zhejiang Shibao Company Limited:H | 56,000 | 8,000 | 0.03 | 0.00 | 19,360 | 2023-09-07 | |
| 23 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 46,500 | 5,500 | 0.00 | 0.00 | 18,920 | 2023-09-07 | |
| 24 | 1030 | SEAZEN GROUP LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2023-09-07 | |
| 25 | 9966 | Alphamab Oncology:O | 11,000 | 2,000 | 0.00 | 0.00 | 16,720 | 2023-09-07 | |
| 26 | 9995 | RemeGen Co., Ltd.:H | 5,000 | 500 | 0.00 | 0.00 | 16,650 | 2023-09-07 | |
| 27 | 2237 | China Graphite Group Limited:O | 540,000 | 20,000 | 0.03 | 0.00 | 16,400 | 2023-09-07 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,724 | 500 | 0.00 | 0.00 | 16,350 | 2023-09-07 | |
| 29 | 1024 | Kuaishou Technology:B | 48,400 | 200 | 0.00 | 0.00 | 12,860 | 2023-09-07 | |
| 30 | 2217 | Tam Jai International Co. Limited:O | 55,000 | 8,000 | 0.00 | 0.00 | 12,640 | 2023-09-07 | |
| 31 | 8238 | Winto Group (Holdings) Limited:O | 416,000 | 120,000 | 0.07 | 0.02 | 12,600 | 2023-09-07 | |
| 32 | 1725 | USPACE Technology Group Limited:O | 5,800 | 2,000 | 0.00 | 0.00 | 12,300 | 2023-09-07 | |
| 33 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 115,000 | 3,000 | 0.00 | 0.00 | 11,760 | 2023-09-07 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 28,650 | 2,000 | 0.00 | 0.00 | 11,380 | 2023-09-07 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,400 | 2,000 | 0.01 | 0.00 | 11,240 | 2023-09-07 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 273,500 | 500 | 0.00 | 0.00 | 9,910 | 2023-09-07 | |
| 37 | 9626 | Bilibili Inc.:Z ord | 19,700 | 80 | 0.01 | 0.00 | 9,320 | 2023-09-07 | |
| 38 | 1952 | Everest Medicines Limited:O | 12,500 | 500 | 0.00 | 0.00 | 8,710 | 2023-09-07 | |
| 39 | 0710 | BOE Varitronix Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 7,850 | 2023-09-07 | |
| 40 | 3360 | Far East Horizon Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,340 | 2023-09-07 | |
| 41 | 0817 | China Jinmao Holdings Group Limited:O | 150,530 | 4,000 | 0.00 | 0.00 | 4,720 | 2023-09-07 | |
| 42 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 402,000 | 12,000 | 0.01 | 0.00 | 3,600 | 2023-09-07 | |
| 43 | 8187 | Jimu Group Limited:O | 1,267,250 | 30,000 | 1.17 | 0.03 | 3,600 | 2023-09-07 | |
| 44 | 7252 | CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit | 2,000 | 400 | 0.17 | 0.03 | 3,346 | 2023-09-07 | |
| 45 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 6,600 | 100 | 0.00 | 0.00 | 3,260 | 2023-09-07 | |
| 46 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 352,560 | 800 | 0.00 | -0.00 | 3,219 | 2023-09-07 | |
| 47 | 6993 | Blue Moon Group Holdings Limited:O | 290,000 | 1,000 | 0.00 | 0.00 | 2,990 | 2023-09-07 | |
| 48 | 9669 | Beisen Holding Limited:O | 13,800 | 400 | 0.00 | 0.00 | 2,592 | 2023-09-07 | |
| 49 | 1280 | China Qidian Guofeng Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,260 | 2023-09-07 | |
| 50 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 196,500 | 2,000 | 0.02 | 0.00 | 1,780 | 2023-09-07 | |
| 51 | 1578 | BANK OF TIANJIN CO., LTD.:H | 2,500 | 1,000 | 0.00 | 0.00 | 1,700 | 2023-09-07 | |
| 52 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 24,600 | 300 | 0.00 | 0.00 | 1,071 | 2023-09-07 | |
| 53 | 2202 | China Vanke Company Limited:H | 92,235 | 100 | 0.00 | 0.00 | 973 | 2023-09-07 | |
| 54 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 50,800 | 200 | 0.01 | 0.00 | 814 | 2023-09-07 | |
| 55 | 8158 | China Regenerative Medicine International Limited:O | 121,000 | 0 | 0.04 | -0.38 | 0 | 2023-09-07 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 196,000 | -1,000 | 0.00 | -0.00 | -650 | 2023-09-07 | |
| 57 | 1927 | Jiujiuwang Food International Limited:O | 400,000 | -5,000 | 0.05 | -0.00 | -750 | 2023-09-07 | |
| 58 | 9960 | Kindstar Globalgene Technology, Inc.:O | 315,000 | -500 | 0.03 | -0.00 | -790 | 2023-09-07 | |
| 59 | 9600 | Newlink Technology Inc.:O | 265,600 | -800 | 0.03 | -0.00 | -1,024 | 2023-09-07 | |
| 60 | 2618 | JD Logistics, Inc.:O | 384,800 | -100 | 0.01 | -0.00 | -1,030 | 2023-09-07 | |
| 61 | 6988 | Joy Spreader Group Inc.:O | 49,000 | -3,000 | 0.00 | -0.00 | -1,095 | 2023-09-07 | |
| 62 | 2376 | Lushang Life Services Co., Ltd.:H | 27,000 | -500 | 0.08 | -0.00 | -1,100 | 2023-09-07 | |
| 63 | 6178 | Everbright Securities Company Limited:H | 34,000 | -200 | 0.00 | -0.00 | -1,150 | 2023-09-07 | |
| 64 | 2823 | iShares FTSE China A50 ETF:Unit | 8,900 | -100 | 0.00 | -0.00 | -1,321 | 2023-09-07 | |
| 65 | 0788 | China Tower Corporation Limited:H | 206,000 | -2,000 | 0.00 | -0.00 | -1,520 | 2023-09-07 | |
| 66 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,100 | -100 | 0.00 | -0.00 | -1,866 | 2023-09-07 | |
| 67 | 9898 | Weibo Corporation:A | 2,380 | -20 | 0.00 | -0.00 | -2,042 | 2023-09-07 | |
| 68 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 55,500 | -500 | 0.03 | -0.00 | -2,055 | 2023-09-07 | |
| 69 | 3032 | Hang Seng TECH Index ETF:Unit | 657,400 | -600 | 0.12 | -0.00 | -2,437 | 2023-09-07 | |
| 70 | 3600 | MODERN DENTAL GROUP LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -3,080 | 2023-09-07 | |
| 71 | 1736 | China Parenting Network Holdings Limited:O | 400 | -50,000 | 0.00 | -0.02 | -3,550 | 2023-09-07 | |
| 72 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 27,500 | -500 | 0.00 | -0.00 | -3,815 | 2023-09-07 | |
| 73 | 1787 | Shandong Gold Mining Co., Ltd.:H | 4,000 | -250 | 0.00 | -0.00 | -3,820 | 2023-09-07 | |
| 74 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 186,000 | -1,100 | 0.01 | -0.00 | -3,982 | 2023-09-07 | |
| 75 | 1357 | Meitu, Inc.:O | 98,500 | -1,500 | 0.00 | -0.00 | -4,680 | 2023-09-07 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 74,500 | -500 | 0.00 | -0.00 | -4,685 | 2023-09-07 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,800 | -1,200 | 0.01 | -0.00 | -4,776 | 2023-09-07 | |
| 78 | 6608 | Bairong Inc.:B | 208,500 | -500 | 0.05 | -0.00 | -5,010 | 2023-09-07 | |
| 79 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 29,000 | -3,000 | 0.00 | -0.00 | -5,700 | 2023-09-07 | |
| 80 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | -2,000 | 0.02 | -0.00 | -5,740 | 2023-09-07 | |
| 81 | 1896 | Maoyan Entertainment:O | 9,200 | -600 | 0.00 | -0.00 | -6,120 | 2023-09-07 | |
| 82 | 6666 | Evergrande Property Services Group Limited:O | 263,500 | -8,000 | 0.00 | -0.00 | -6,400 | 2023-09-07 | |
| 83 | 1608 | VPower Group International Holdings Limited:O | 610,000 | -9,000 | 0.02 | -0.00 | -6,480 | 2023-09-07 | |
| 84 | 6683 | Star Plus Legend Holdings Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -6,600 | 2023-09-07 | |
| 85 | 2187 | Zhixin Group Holding Limited:O | 48,000 | -2,000 | 0.01 | -0.00 | -6,740 | 2023-09-07 | |
| 86 | 2147 | Zhengwei Group Holdings Company Limited:O | 164,000 | -4,000 | 0.02 | -0.00 | -7,520 | 2023-09-07 | |
| 87 | 1341 | Hao Tian International Construction Investment Group Limited:O | 4,312,000 | -8,000 | 0.06 | -0.00 | -7,600 | 2023-09-07 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 70,244 | -3,500 | 0.00 | -0.00 | -8,995 | 2023-09-07 | |
| 89 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 97,000 | -3,000 | 0.00 | -0.00 | -9,090 | 2023-09-07 | |
| 90 | 6918 | Kidztech Holdings Limited:O | 148,000 | -10,000 | 0.02 | -0.00 | -11,200 | 2023-09-07 | |
| 91 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 308,000 | -28,000 | 0.04 | -0.00 | -11,620 | 2023-09-07 | |
| 92 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 91,000 | -2,000 | 0.03 | -0.00 | -11,740 | 2023-09-07 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -12,720 | 2023-09-07 | |
| 94 | 9888 | Baidu, Inc.:A | 37,050 | -100 | 0.00 | -0.00 | -13,700 | 2023-09-07 | |
| 95 | 9696 | Tianqi Lithium Corporation:H | 15,800 | -400 | 0.01 | -0.00 | -17,800 | 2023-09-07 | |
| 96 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 16,500 | -1,000 | 0.00 | -0.00 | -18,220 | 2023-09-07 | |
| 97 | 2416 | Edianyun Limited:O | 3,500 | -3,000 | 0.00 | -0.00 | -19,650 | 2023-09-07 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -21,480 | 2023-09-07 | |
| 99 | 8083 | Youzan Technology Limited:O | 3,948,000 | -180,000 | 0.02 | -0.00 | -23,220 | 2023-09-07 | |
| 100 | 2486 | Plus Group Holdings Inc.:O | 24,400 | -5,200 | 0.02 | -0.00 | -35,204 | 2023-09-07 | |
| 101 | 9618 | JD.com, Inc.:A | 8,508 | -300 | 0.00 | -0.00 | -38,550 | 2023-09-07 | |
| 102 | 9911 | Newborn Town Inc.:O | 196,000 | -22,000 | 0.02 | -0.00 | -41,140 | 2023-09-07 | |
| 103 | 3333 | China Evergrande Group:O | 1,227,200 | -81,000 | 0.01 | -0.00 | -51,840 | 2023-09-07 | |
| 104 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 5,620,000 | -248,000 | 0.33 | -0.01 | -54,064 | 2023-09-07 | |
| 105 | 2306 | YH Entertainment Group:O | 78,000 | -15,000 | 0.01 | -0.00 | -66,900 | 2023-09-07 | |
| 106 | 2169 | Canggang Railway Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -122,400 | 2023-09-07 | |
| 107 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 6,000 | -10,400 | 0.00 | -0.00 | -205,920 | 2023-09-07 | |
| 108 | 0471 | Silkwave Inc:O | 55,884,000 | -484,000 | 3.24 | -0.03 | -212,960 | 2023-09-07 | |
| 109 | 1400 | Moody Technology Holdings Limited:O | 118,600 | -290,000 | 0.00 | -0.01 | -368,300 | 2023-09-07 | |
| 110 | 3709 | EEKA Fashion Holdings Limited:O | 2,825,000 | -38,500 | 0.40 | -0.01 | -535,150 | 2023-09-07 | |
| 111 | 6979 | ZJLD Group Inc:O | 122,200 | -155,600 | 0.00 | -0.00 | -1,773,840 | 2023-09-07 |
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