Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2023-09-19 to 2023-09-20
"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 | 3709 | EEKA Fashion Holdings Limited:O | 1,407,000 | 47,500 | 0.20 | 0.01 | 700,150 | 2023-09-20 | |
| 2 | 8360 | Basic House New Life Group Limited:O | 678,400 | 180,000 | 0.19 | 0.05 | 264,600 | 2023-09-20 | |
| 3 | 1323 | Huasheng International Holding Limited:O | 3,268,000 | 2,500,000 | 0.08 | 0.06 | 207,500 | 2023-09-20 | |
| 4 | 8446 | Brightstar Technology Group Co., Ltd:O | 96,000 | 44,000 | 0.01 | 0.01 | 103,840 | 2023-09-20 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 171,761 | 1,200 | 0.00 | 0.00 | 101,400 | 2023-09-20 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,000 | 300 | 0.00 | 0.00 | 92,760 | 2023-09-20 | |
| 7 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 15,800 | 10,800 | 0.00 | 0.00 | 62,964 | 2023-09-20 | |
| 8 | 3032 | Hang Seng TECH Index ETF:Unit | 685,200 | 13,200 | 0.12 | 0.00 | 51,348 | 2023-09-20 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 134,160 | 5,000 | 0.00 | 0.00 | 47,100 | 2023-09-20 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 44,720 | 2023-09-20 | |
| 11 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 76,300 | 3,000 | 0.01 | 0.00 | 43,800 | 2023-09-20 | |
| 12 | 1341 | Hao Tian International Construction Investment Group Limited:O | 4,168,000 | 48,000 | 0.05 | 0.00 | 42,240 | 2023-09-20 | |
| 13 | 1797 | East Buy Holding Limited:O | 41,500 | 1,000 | 0.00 | 0.00 | 36,950 | 2023-09-20 | |
| 14 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 930,500 | 41,500 | 0.01 | 0.00 | 35,690 | 2023-09-20 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 26,400 | 5,100 | 0.01 | 0.00 | 29,529 | 2023-09-20 | |
| 16 | 1057 | Zhejiang Shibao Company Limited:H | 62,000 | 10,000 | 0.03 | 0.00 | 24,200 | 2023-09-20 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | 500 | 0.00 | 0.00 | 23,100 | 2023-09-20 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,400 | 2,000 | 0.00 | 0.00 | 21,960 | 2023-09-20 | |
| 19 | 8527 | JLogo Holdings Limited:O | 260,000 | 40,000 | 0.05 | 0.01 | 21,200 | 2023-09-20 | |
| 20 | 0933 | Viva Goods Company Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 21,120 | 2023-09-20 | |
| 21 | 2439 | China Treasures New Materials Group Ltd.:O | 1,478,000 | 24,000 | 0.15 | 0.00 | 20,160 | 2023-09-20 | |
| 22 | 0990 | Deep Source Holdings Limited:O | 290,000 | 30,000 | 0.00 | 0.00 | 20,100 | 2023-09-20 | |
| 23 | 1865 | Pengo Holdings Group Limited:O | 8,948,000 | 264,000 | 0.63 | 0.02 | 20,064 | 2023-09-20 | |
| 24 | 2237 | China Graphite Group Limited:O | 620,000 | 30,000 | 0.04 | 0.00 | 19,800 | 2023-09-20 | |
| 25 | 1738 | Feishang Anthracite Resources Limited:O | 55,000 | 55,000 | 0.00 | 0.00 | 19,800 | 2023-09-20 | |
| 26 | 1718 | Wan Kei Group Holdings Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 19,500 | 2023-09-20 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 80,000 | 4,000 | 0.00 | 0.00 | 18,920 | 2023-09-20 | |
| 28 | 1024 | Kuaishou Technology:B | 48,500 | 300 | 0.00 | 0.00 | 18,570 | 2023-09-20 | |
| 29 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 15,880 | 2023-09-20 | |
| 30 | 1183 | MECOM Power and Construction Limited:O | 308,500 | 30,000 | 0.01 | 0.00 | 14,700 | 2023-09-20 | |
| 31 | 0020 | SenseTime Group Inc.:B | 1,277,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2023-09-20 | |
| 32 | 9961 | TRIP.COM GROUP LIMITED:O | 1,850 | 50 | 0.00 | 0.00 | 13,980 | 2023-09-20 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 72,500 | 1,500 | 0.00 | 0.00 | 13,950 | 2023-09-20 | |
| 34 | 6878 | Differ Group Auto Limited:O | 558,000 | 200,000 | 0.01 | 0.00 | 13,600 | 2023-09-20 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2023-09-20 | |
| 36 | 8645 | Byte Metaverse Holdings Limited:O | 39,912,000 | 24,000 | 6.65 | 0.00 | 11,520 | 2023-09-20 | |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 124,071 | 8,000 | 0.00 | 0.00 | 11,040 | 2023-09-20 | |
| 38 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 126,000 | 1,000 | 0.06 | 0.00 | 9,920 | 2023-09-20 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,000 | 2,000 | 0.00 | 0.00 | 8,560 | 2023-09-20 | |
| 40 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 9,300 | 1,700 | 0.36 | 0.07 | 8,092 | 2023-09-20 | |
| 41 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 61,200 | 1,000 | 0.00 | 0.00 | 7,600 | 2023-09-20 | |
| 42 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 361,960 | 1,800 | 0.01 | -0.00 | 6,941 | 2023-09-20 | |
| 43 | 2618 | JD Logistics, Inc.:O | 387,400 | 700 | 0.01 | 0.00 | 6,797 | 2023-09-20 | |
| 44 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 6,720 | 2023-09-20 | |
| 45 | 9888 | Baidu, Inc.:A | 37,300 | 50 | 0.00 | 0.00 | 6,420 | 2023-09-20 | |
| 46 | 9626 | Bilibili Inc.:Z ord | 20,200 | 60 | 0.01 | 0.00 | 6,318 | 2023-09-20 | |
| 47 | 1030 | SEAZEN GROUP LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 6,040 | 2023-09-20 | |
| 48 | 9618 | JD.com, Inc.:A | 9,208 | 50 | 0.00 | 0.00 | 5,900 | 2023-09-20 | |
| 49 | 0956 | China Suntien Green Energy Corporation Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 5,480 | 2023-09-20 | |
| 50 | 8021 | WLS HOLDINGS LIMITED (BM):O | 210,000 | 110,000 | 0.00 | 0.00 | 4,950 | 2023-09-20 | |
| 51 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 37,400 | 800 | 0.01 | 0.00 | 3,962 | 2023-09-20 | |
| 52 | 8056 | Life Concepts Holdings Limited (KY):O | 165,000 | 80,000 | 0.01 | 0.00 | 3,920 | 2023-09-20 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 257,857 | 1,000 | 0.00 | 0.00 | 3,800 | 2023-09-20 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,200 | 100 | 0.00 | 0.00 | 2,710 | 2023-09-20 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 72,744 | 1,000 | 0.00 | 0.00 | 2,640 | 2023-09-20 | |
| 56 | 1810 | Xiaomi Corporation:B | 1,263,486 | 200 | 0.01 | 0.00 | 2,360 | 2023-09-20 | |
| 57 | 6928 | TOMO Holdings Limited (KY):O | 204,000 | 4,000 | 0.05 | 0.00 | 2,280 | 2023-09-20 | |
| 58 | 1069 | China Health Technology Group Holding Company Limited:O | 65,200 | 16,000 | 0.01 | 0.00 | 2,080 | 2023-09-20 | |
| 59 | 1611 | Sinohope Technology Holdings Limited:O | 180,500 | 1,000 | 0.06 | 0.00 | 1,730 | 2023-09-20 | |
| 60 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 1,470 | 2023-09-20 | |
| 61 | 9866 | NIO Inc.:A | 12,770 | 20 | 0.00 | 0.00 | 1,382 | 2023-09-20 | |
| 62 | 1229 | Nan Nan Resources Enterprise Limited:O | 164,000 | -2,000 | 0.02 | -0.00 | -340 | 2023-09-20 | |
| 63 | 2349 | China City Infrastructure Group Limited:O | 80,000 | -12,000 | 0.00 | -0.00 | -732 | 2023-09-20 | |
| 64 | 2878 | Solomon Systech (International) Limited:O | 106,000 | -4,000 | 0.00 | -0.00 | -1,300 | 2023-09-20 | |
| 65 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,400 | -800 | 0.00 | -0.00 | -1,848 | 2023-09-20 | |
| 66 | 1290 | China Huirong Financial Holdings Limited:O | 4,184,000 | -2,000 | 0.38 | -0.00 | -2,040 | 2023-09-20 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 1,131,049 | -2,000 | 0.00 | -0.00 | -2,040 | 2023-09-20 | |
| 68 | 6618 | JD Health International Inc.:O | 33,000 | -50 | 0.00 | -0.00 | -2,068 | 2023-09-20 | |
| 69 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 11,600 | -200 | 0.02 | -0.00 | -2,176 | 2023-09-20 | |
| 70 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 3,000 | -100 | 0.00 | -0.00 | -2,515 | 2023-09-20 | |
| 71 | 6622 | Zhaoke Ophthalmology Limited:O | 454,000 | -1,000 | 0.08 | -0.00 | -3,390 | 2023-09-20 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -3,800 | 2023-09-20 | |
| 73 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 11,900 | -100 | 0.00 | -0.00 | -4,390 | 2023-09-20 | |
| 74 | 0763 | ZTE CORPORATION:H | 7,000 | -200 | 0.00 | -0.00 | -4,640 | 2023-09-20 | |
| 75 | 2448 | Space Group Holdings Limited:O | 45,000 | -70,000 | 0.00 | -0.01 | -4,900 | 2023-09-20 | |
| 76 | 6666 | Evergrande Property Services Group Limited:O | 320,000 | -7,500 | 0.00 | -0.00 | -4,950 | 2023-09-20 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 182,800 | -2,000 | 0.00 | -0.00 | -5,460 | 2023-09-20 | |
| 78 | 2486 | Plus Group Holdings Inc.:O | 26,600 | -1,000 | 0.02 | -0.00 | -5,950 | 2023-09-20 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | -2,000 | 0.00 | -0.00 | -6,060 | 2023-09-20 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -6,190 | 2023-09-20 | |
| 81 | 3759 | Pharmaron Beijing Co., Ltd.:H | 10,125 | -400 | 0.00 | -0.00 | -6,808 | 2023-09-20 | |
| 82 | 9669 | Beisen Holding Limited:O | 16,600 | -1,200 | 0.00 | -0.00 | -7,188 | 2023-09-20 | |
| 83 | 1951 | Jinxin Fertility Group Limited:O | 198,000 | -2,000 | 0.01 | -0.00 | -7,240 | 2023-09-20 | |
| 84 | 3650 | Keep Inc.:O | 700 | -200 | 0.00 | -0.00 | -7,370 | 2023-09-20 | |
| 85 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 2,400 | -200 | 0.00 | -0.00 | -7,400 | 2023-09-20 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 592,000 | -2,000 | 0.00 | -0.00 | -8,020 | 2023-09-20 | |
| 87 | 6098 | Country Garden Services Holdings Company Limited:O | 9,121 | -1,000 | 0.00 | -0.00 | -8,300 | 2023-09-20 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 299,650 | -1,000 | 0.01 | -0.00 | -8,310 | 2023-09-20 | |
| 89 | 3318 | China Boton Group Company Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -8,760 | 2023-09-20 | |
| 90 | 9966 | Alphamab Oncology:O | 10,000 | -1,000 | 0.00 | -0.00 | -9,300 | 2023-09-20 | |
| 91 | 2400 | XD Inc.:O | 12,200 | -800 | 0.00 | -0.00 | -10,848 | 2023-09-20 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 174,000 | -4,000 | 0.00 | -0.00 | -11,400 | 2023-09-20 | |
| 93 | 2195 | Unity Enterprise Holdings Limited:O | 480,000 | -20,000 | 0.05 | -0.00 | -11,600 | 2023-09-20 | |
| 94 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 1,250 | -25,000 | 0.00 | -0.01 | -14,250 | 2023-09-20 | |
| 95 | 2202 | China Vanke Company Limited:H | 91,135 | -1,700 | 0.00 | -0.00 | -15,028 | 2023-09-20 | |
| 96 | 2416 | Edianyun Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -15,300 | 2023-09-20 | |
| 97 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 421,860 | -3,500 | 0.02 | -0.00 | -15,638 | 2023-09-20 | |
| 98 | 0493 | GOME Retail Holdings Limited:O | 6,178,000 | -291,000 | 0.01 | -0.00 | -16,878 | 2023-09-20 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 270,000 | -1,000 | 0.00 | -0.00 | -19,060 | 2023-09-20 | |
| 100 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -20,040 | 2023-09-20 | |
| 101 | 9896 | MINISO Group Holding Limited:O | 1,000 | -400 | 0.00 | -0.00 | -20,120 | 2023-09-20 | |
| 102 | 2269 | WuXi Biologics (Cayman) Inc.:O | 22,500 | -500 | 0.00 | -0.00 | -20,975 | 2023-09-20 | |
| 103 | 2835 | Philip HK Newly Listed Equities Index ETF:Unit | 0 | -2,100 | 0.00 | -0.03 | -22,449 | 2023-09-20 | |
| 104 | 6683 | Star Plus Legend Holdings Limited:O | 29,000 | -3,000 | 0.00 | -0.00 | -23,700 | 2023-09-20 | |
| 105 | 6979 | ZJLD Group Inc:O | 82,600 | -2,200 | 0.00 | -0.00 | -24,816 | 2023-09-20 | |
| 106 | 1918 | Sunac China Holdings Limited:O | 191,000 | -13,000 | 0.00 | -0.00 | -34,320 | 2023-09-20 | |
| 107 | 2105 | Laekna, Inc.:O | 0 | -2,500 | 0.00 | -0.00 | -34,900 | 2023-09-20 | |
| 108 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,400 | -400 | 0.00 | -0.00 | -42,720 | 2023-09-20 | |
| 109 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 177,800 | -14,800 | 0.01 | -0.00 | -51,830 | 2023-09-20 | |
| 110 | 2009 | BBMG Corporation:H | 19,000 | -64,000 | 0.00 | -0.00 | -53,120 | 2023-09-20 | |
| 111 | 6918 | Kidztech Holdings Limited:O | 36,000 | -56,000 | 0.01 | -0.01 | -76,720 | 2023-09-20 | |
| 112 | 2187 | Zhixin Group Holding Limited:O | 64,000 | -30,000 | 0.01 | -0.00 | -115,500 | 2023-09-20 | |
| 113 | 1563 | Alliance International Education Leasing Holdings Limited:O | 1,000 | -77,000 | 0.00 | -0.00 | -168,630 | 2023-09-20 | |
| 114 | 1400 | Moody Technology Holdings Limited:O | 108,600 | -200,000 | 0.00 | -0.01 | -240,000 | 2023-09-20 | |
| 115 | 3333 | China Evergrande Group:O | 939,000 | -636,000 | 0.01 | -0.00 | -318,000 | 2023-09-20 | |
| 116 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 500 | -16,400 | 0.00 | -0.01 | -490,360 | 2023-09-20 | |
| 117 | 1735 | Central New Energy Holding Group Limited:O | 48,000 | -83,000 | 0.00 | -0.01 | -1,454,160 | 2023-09-20 |
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