Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2022-07-27 to 2022-07-28
"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 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 16,513,333 | 15,369,333 | 0.26 | 0.25 | 1,675,257 | 2022-07-28 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 130,220 | 104,256 | 0.02 | 0.02 | 861,155 | 2022-07-28 | |
| 3 | 0810 | China Castson 81 Finance Company Limited (BM):O | 588,000 | 222,000 | 0.42 | 0.16 | 801,420 | 2022-07-28 | |
| 4 | 1495 | Jiyi Holdings Limited:O | 39,897,833 | 736,000 | 3.48 | 0.06 | 397,440 | 2022-07-28 | |
| 5 | 0558 | L.K. Technology Holdings Limited:O | 27,500 | 27,500 | 0.00 | 0.00 | 385,000 | 2022-07-28 | |
| 6 | 1421 | Prosperity Group International Limited (KY):O | 12,310,000 | 7,000,000 | 0.89 | 0.50 | 364,000 | 2022-07-28 | |
| 7 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 500,000 | 100,000 | 0.01 | 0.00 | 328,000 | 2022-07-28 | |
| 8 | 1797 | East Buy Holding Limited:O | 108,500 | 13,500 | 0.01 | 0.00 | 288,900 | 2022-07-28 | |
| 9 | 0020 | SenseTime Group Inc.:B | 913,000 | 101,000 | 0.00 | 0.00 | 249,470 | 2022-07-28 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 362,000 | 200,000 | 0.00 | 0.00 | 234,000 | 2022-07-28 | |
| 11 | 2169 | Canggang Railway Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 147,840 | 2022-07-28 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 63,000 | 300 | 0.00 | 0.00 | 96,240 | 2022-07-28 | |
| 13 | 0776 | Imperium Technology Group Limited (KY):O | 14,000 | 5,500 | 0.00 | 0.00 | 88,440 | 2022-07-28 | |
| 14 | 1608 | VPower Group International Holdings Limited:O | 875,000 | 101,000 | 0.03 | 0.00 | 83,830 | 2022-07-28 | |
| 15 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 15,000 | 2,000 | 0.00 | 0.00 | 58,900 | 2022-07-28 | |
| 16 | 1201 | Tesson Holdings Limited:O | 837,000 | 189,000 | 0.07 | 0.02 | 54,810 | 2022-07-28 | |
| 17 | 9990 | Archosaur Games Inc.:O | 81,000 | 10,000 | 0.01 | 0.00 | 50,500 | 2022-07-28 | |
| 18 | 6186 | China Feihe Limited:O | 119,000 | 6,000 | 0.00 | 0.00 | 42,180 | 2022-07-28 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,664 | 18,000 | 0.00 | 0.00 | 39,600 | 2022-07-28 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2022-07-28 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2022-07-28 | |
| 22 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.01 | 0.00 | 23,200 | 2022-07-28 | |
| 23 | 6093 | Hevol Services Group Co. Limited:O | 2,066,000 | 6,000 | 0.37 | 0.00 | 22,320 | 2022-07-28 | |
| 24 | 6608 | Bairong Inc.:B | 217,000 | 2,500 | 0.05 | 0.00 | 22,150 | 2022-07-28 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 190,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2022-07-28 | |
| 26 | 1368 | Xtep International Holdings Limited:O | 7,500 | 1,500 | 0.00 | 0.00 | 19,560 | 2022-07-28 | |
| 27 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 11,200 | 400 | 0.00 | 0.00 | 19,200 | 2022-07-28 | |
| 28 | 9868 | XPeng Inc.:A | 14,800 | 200 | 0.00 | 0.00 | 19,190 | 2022-07-28 | |
| 29 | 2323 | Renco Holdings Group Limited (BM):O | 216,000 | 194,000 | 0.01 | 0.01 | 19,012 | 2022-07-28 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 335,500 | 1,000 | 0.00 | 0.00 | 16,740 | 2022-07-28 | |
| 31 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 27,500 | 2,000 | 0.01 | 0.00 | 13,780 | 2022-07-28 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 101,900 | 1,000 | 0.00 | 0.00 | 11,600 | 2022-07-28 | |
| 33 | 8365 | Hatcher Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2022-07-28 | |
| 34 | 2202 | China Vanke Company Limited:H | 83,897 | 700 | 0.00 | 0.00 | 10,836 | 2022-07-28 | |
| 35 | 0883 | CNOOC LIMITED:O | 115,000 | 1,000 | 0.00 | 0.00 | 10,100 | 2022-07-28 | |
| 36 | 0674 | China Tangshang Holdings Limited:O | 312,000 | 52,000 | 0.01 | 0.00 | 9,724 | 2022-07-28 | |
| 37 | 2359 | WuXi AppTec Co., Ltd.:H | 3,880 | 100 | 0.00 | 0.00 | 9,565 | 2022-07-28 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 103,000 | 2,000 | 0.00 | 0.00 | 8,940 | 2022-07-28 | |
| 39 | 1799 | Xinte Energy Co., Ltd.:H | 8,000 | 400 | 0.00 | 0.00 | 8,400 | 2022-07-28 | |
| 40 | 0451 | GCL New Energy Holdings Limited:O | 660,000 | 56,000 | 0.00 | 0.00 | 7,728 | 2022-07-28 | |
| 41 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 250,800 | 20,000 | 0.02 | 0.00 | 7,000 | 2022-07-28 | |
| 42 | 8612 | World Super Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 6,720 | 2022-07-28 | |
| 43 | 1282 | Renze Harvest International Limited:O | 1,660,000 | 188,000 | 0.01 | 0.00 | 6,392 | 2022-07-28 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 13,000 | 1,000 | 0.00 | 0.00 | 6,340 | 2022-07-28 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 55,000 | 500 | 0.00 | 0.00 | 6,300 | 2022-07-28 | |
| 46 | 8326 | Tonking New Energy Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 5,760 | 2022-07-28 | |
| 47 | 1086 | Goodbaby International Holdings Limited:O | 111,000 | 6,000 | 0.01 | 0.00 | 5,640 | 2022-07-28 | |
| 48 | 2137 | Brii Biosciences Limited:O | 55,000 | 500 | 0.01 | 0.00 | 4,845 | 2022-07-28 | |
| 49 | 0546 | Fufeng Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 4,700 | 2022-07-28 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 445,000 | 1,000 | 0.00 | 0.00 | 3,550 | 2022-07-28 | |
| 51 | 1715 | AI Health Technology Limited:O | 19,460,000 | 30,000 | 1.30 | 0.00 | 3,060 | 2022-07-28 | |
| 52 | 0873 | Shimao Services Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 2,700 | 2022-07-28 | |
| 53 | 2418 | DEEWIN TIANXIA CO., LTD:H | 310,500 | 1,500 | 0.06 | 0.00 | 2,565 | 2022-07-28 | |
| 54 | 9896 | MINISO Group Holding Limited:O | 3,000 | 200 | 0.00 | 0.00 | 2,424 | 2022-07-28 | |
| 55 | 0512 | Grand Pharmaceutical Group Limited:O | 8,500 | 500 | 0.00 | 0.00 | 2,260 | 2022-07-28 | |
| 56 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,700 | 100 | 0.00 | 0.00 | 2,120 | 2022-07-28 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 18,200 | 200 | 0.01 | 0.00 | 1,958 | 2022-07-28 | |
| 58 | 9866 | NIO Inc.:A | 1,550 | 10 | 0.00 | 0.00 | 1,515 | 2022-07-28 | |
| 59 | 8083 | Youzan Technology Limited:O | 12,000,000 | 8,000 | 0.07 | 0.00 | 1,272 | 2022-07-28 | |
| 60 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 290,000 | 2,000 | 0.01 | 0.00 | 1,040 | 2022-07-28 | |
| 61 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,700 | 131 | 0.00 | 0.00 | 625 | 2022-07-28 | |
| 62 | 2768 | Jiayuan International Group Limited:O | 88,000 | 2,000 | 0.00 | 0.00 | 590 | 2022-07-28 | |
| 63 | 8206 | Shentong Robot Education Group Company Limited:O | 9,000 | 7,000 | 0.00 | 0.00 | 224 | 2022-07-28 | |
| 64 | 1312 | Kontafarma China Holdings Limited:O | 204,000 | -6,000 | 0.00 | -0.00 | -258 | 2022-07-28 | |
| 65 | 3889 | Global Corn Group Limited:O | 226,000 | -4,000 | 0.01 | -0.00 | -424 | 2022-07-28 | |
| 66 | 1683 | Hope Life International Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -660 | 2022-07-28 | |
| 67 | 1663 | Sino Harbour Holdings Group Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -756 | 2022-07-28 | |
| 68 | 2246 | GOGOX HOLDINGS LIMITED:O | 41,200 | -200 | 0.01 | -0.00 | -1,298 | 2022-07-28 | |
| 69 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 98,000 | -200 | 0.04 | -0.00 | -1,464 | 2022-07-28 | |
| 70 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 93,000 | -500 | 0.01 | -0.00 | -1,650 | 2022-07-28 | |
| 71 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 81,400 | -100 | 0.01 | -0.00 | -1,708 | 2022-07-28 | |
| 72 | 6628 | Transcenta Holding Limited:O | 70,000 | -500 | 0.02 | -0.00 | -1,985 | 2022-07-28 | |
| 73 | 9955 | ClouDr Group Limited:O | 11,500 | -100 | 0.00 | -0.00 | -2,520 | 2022-07-28 | |
| 74 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 68,000 | -500 | 0.01 | -0.00 | -2,915 | 2022-07-28 | |
| 75 | 1011 | China NT Pharma Group Company Limited:O | 108,000 | -19,000 | 0.01 | -0.00 | -3,021 | 2022-07-28 | |
| 76 | 1091 | South Manganese Investment Limited:O | 246,000 | -3,000 | 0.01 | -0.00 | -3,030 | 2022-07-28 | |
| 77 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 44,100 | -600 | 0.01 | -0.00 | -3,102 | 2022-07-28 | |
| 78 | 2391 | Tuya Inc.:A | 3,200 | -200 | 0.00 | -0.00 | -3,156 | 2022-07-28 | |
| 79 | 9997 | Kangji Medical Holdings Limited:O | 45,000 | -500 | 0.00 | -0.00 | -3,425 | 2022-07-28 | |
| 80 | 1942 | MOG Digitech Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,440 | 2022-07-28 | |
| 81 | 1516 | Sunac Services Holdings Limited:O | 25,096 | -1,000 | 0.00 | -0.00 | -3,520 | 2022-07-28 | |
| 82 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 280,000 | -5,000 | 0.03 | -0.00 | -3,600 | 2022-07-28 | |
| 83 | 2372 | WEIli Holdings Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -3,960 | 2022-07-28 | |
| 84 | 8431 | Hao Bai International (Cayman) Limited:O | 720,000 | -60,000 | 0.04 | -0.00 | -4,320 | 2022-07-28 | |
| 85 | 0059 | Skyfame Realty (Holdings) Limited:O | 486,000 | -60,000 | 0.01 | -0.00 | -4,320 | 2022-07-28 | |
| 86 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 23,880 | -300 | 0.02 | 0.00 | -4,704 | 2022-07-28 | |
| 87 | 2385 | Readboy Education Holding Company Limited:O | 90,800 | -800 | 0.03 | -0.00 | -5,952 | 2022-07-28 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 61,152 | -2,500 | 0.00 | -0.00 | -6,450 | 2022-07-28 | |
| 89 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,600 | -100 | 0.00 | -0.00 | -6,610 | 2022-07-28 | |
| 90 | 0880 | SJM Holdings Limited:O | 45,000 | -2,000 | 0.00 | -0.00 | -6,720 | 2022-07-28 | |
| 91 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 1,760,000 | -40,000 | 0.08 | -0.00 | -7,360 | 2022-07-28 | |
| 92 | 1283 | Accel Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -7,650 | 2022-07-28 | |
| 93 | 9939 | Kintor Pharmaceutical Limited:O | 8,000 | -500 | 0.00 | -0.00 | -7,780 | 2022-07-28 | |
| 94 | 1810 | Xiaomi Corporation:B | 1,440,686 | -600 | 0.01 | -0.00 | -7,800 | 2022-07-28 | |
| 95 | 1024 | Kuaishou Technology:B | 45,700 | -100 | 0.00 | -0.00 | -8,505 | 2022-07-28 | |
| 96 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -8,580 | 2022-07-28 | |
| 97 | 6993 | Blue Moon Group Holdings Limited:O | 248,500 | -1,500 | 0.00 | -0.00 | -9,750 | 2022-07-28 | |
| 98 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 3,400 | -700 | 0.00 | -0.00 | -11,312 | 2022-07-28 | |
| 99 | 2237 | China Graphite Group Limited:O | 680,000 | -20,000 | 0.04 | -0.00 | -11,800 | 2022-07-28 | |
| 100 | 9626 | Bilibili Inc.:Z ord | 12,840 | -60 | 0.00 | -0.00 | -12,120 | 2022-07-28 | |
| 101 | 2007 | Country Garden Holdings Company Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -12,680 | 2022-07-28 | |
| 102 | 0772 | China Literature Limited:O | 4,200 | -400 | 0.00 | -0.00 | -13,380 | 2022-07-28 | |
| 103 | 0839 | China Education Group Holdings Limited (KY):O | 4,000 | -2,000 | 0.00 | -0.00 | -13,420 | 2022-07-28 | |
| 104 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -13,760 | 2022-07-28 | |
| 105 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -13,800 | 2022-07-28 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 116,000 | -4,000 | 0.00 | -0.00 | -14,760 | 2022-07-28 | |
| 107 | 3913 | KWG Living Group Holdings Limited:O | 36,000 | -9,000 | 0.00 | -0.00 | -15,300 | 2022-07-28 | |
| 108 | 2171 | CARsgen Therapeutics Holdings Limited:O | 12,500 | -1,000 | 0.00 | -0.00 | -15,340 | 2022-07-28 | |
| 109 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,000 | -5,000 | 0.00 | -0.00 | -17,150 | 2022-07-28 | |
| 110 | 6098 | Country Garden Services Holdings Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -18,560 | 2022-07-28 | |
| 111 | 2009 | BBMG Corporation:H | 12,000 | -18,000 | 0.00 | -0.00 | -19,800 | 2022-07-28 | |
| 112 | 8245 | Canopy SkyFire Group Limited:O | 1,060,000 | -50,000 | 0.15 | -0.01 | -20,250 | 2022-07-28 | |
| 113 | 3032 | Hang Seng TECH Index ETF:Unit | 506,000 | -4,600 | 0.14 | -0.00 | -20,764 | 2022-07-28 | |
| 114 | 0285 | BYD Electronic (International) Company Limited:O | 38,500 | -1,000 | 0.00 | -0.00 | -21,450 | 2022-07-28 | |
| 115 | 6618 | JD Health International Inc.:O | 33,750 | -400 | 0.00 | -0.00 | -26,140 | 2022-07-28 | |
| 116 | 0767 | Zhong Ji Longevity Science Group Limited:O | 210,000 | -410,000 | 0.01 | -0.01 | -27,470 | 2022-07-28 | |
| 117 | 6699 | Angelalign Technology Inc.:O | 3,600 | -200 | 0.00 | -0.00 | -28,940 | 2022-07-28 | |
| 118 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -31,440 | 2022-07-28 | |
| 119 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 21,600 | -1,700 | 0.00 | -0.00 | -34,850 | 2022-07-28 | |
| 120 | 0612 | Carmen Century Investment Limited (KY):O | 856,000 | -8,000 | 0.06 | -0.00 | -38,800 | 2022-07-28 | |
| 121 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 30,000 | -3,000 | 0.00 | -0.00 | -48,000 | 2022-07-28 | |
| 122 | 1610 | COFCO Joycome Foods Limited:O | 122,000 | -15,000 | 0.00 | -0.00 | -51,300 | 2022-07-28 | |
| 123 | 3690 | Meituan:B | 24,725 | -300 | 0.00 | -0.00 | -56,400 | 2022-07-28 | |
| 124 | 1992 | Fosun Tourism Group:O | 800 | -6,800 | 0.00 | -0.00 | -79,016 | 2022-07-28 | |
| 125 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 84,200 | -2,800 | 0.07 | -0.00 | -96,600 | 2022-07-28 | |
| 126 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 0 | -30,000 | 0.00 | -0.01 | -128,400 | 2022-07-28 | |
| 127 | 2618 | JD Logistics, Inc.:O | 403,300 | -8,600 | 0.01 | -0.00 | -140,696 | 2022-07-28 | |
| 128 | 2347 | Yoho Group Holdings Limited:O | 5,840,000 | -100,000 | 1.17 | -0.02 | -172,000 | 2022-07-28 | |
| 129 | 2800 | Tracker Fund of Hong Kong:Unit | 514,000 | -10,000 | 0.01 | -0.00 | -211,200 | 2022-07-28 | |
| 130 | 9988 | Alibaba Group Holding Limited (KY):O | 131,701 | -2,300 | 0.00 | -0.00 | -228,045 | 2022-07-28 | |
| 131 | 1706 | Shuang Yun Holdings Limited:O | 5,000 | -1,500,000 | 0.00 | -0.15 | -289,500 | 2022-07-28 | |
| 132 | 8292 | VSING Limited:O | 289,000 | -400,000 | 0.05 | -0.06 | -320,000 | 2022-07-28 | |
| 133 | 2399 | China Anchu Energy Storage Group Limited:O | 79,000 | -600,000 | 0.00 | -0.03 | -336,000 | 2022-07-28 | |
| 134 | 9688 | Zai Lab Limited:O | 1,000 | -11,600 | 0.00 | -0.00 | -394,400 | 2022-07-28 | |
| 135 | 1842 | Grown Up Group Investment Holdings Limited:O | 19,808,000 | -2,184,000 | 1.98 | -0.22 | -397,488 | 2022-07-28 | |
| 136 | 9696 | Tianqi Lithium Corporation:H | 36,000 | -5,600 | 0.02 | -0.00 | -451,360 | 2022-07-28 | |
| 137 | 0005 | HSBC HOLDINGS PLC:O | 62,281 | -10,000 | 0.00 | -0.00 | -496,000 | 2022-07-28 | |
| 138 | 8446 | Brightstar Technology Group Co., Ltd:O | 280,000 | -70,000 | 0.04 | -0.01 | -789,600 | 2022-07-28 |
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