Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2024-05-08 to 2024-05-09
"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 | 0348 | China Healthwise Holdings Limited:O | 5,840,000 | 940,000 | 0.76 | 0.12 | 139,120 | 2024-05-09 | |
| 2 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,004,000 | 64,000 | 0.07 | 0.00 | 134,400 | 2024-05-09 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 95,500 | 15,000 | 0.02 | 0.00 | 79,125 | 2024-05-09 | |
| 4 | 2359 | WuXi AppTec Co., Ltd.:H | 12,320 | 1,700 | 0.00 | 0.00 | 63,410 | 2024-05-09 | |
| 5 | 2013 | Weimob Inc.:O | 76,000 | 30,000 | 0.00 | 0.00 | 48,600 | 2024-05-09 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,500 | 9,000 | 0.00 | 0.00 | 38,070 | 2024-05-09 | |
| 7 | 0558 | L.K. Technology Holdings Limited:O | 65,000 | 7,500 | 0.00 | 0.00 | 32,550 | 2024-05-09 | |
| 8 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,612,000 | 220,000 | 0.03 | 0.00 | 31,240 | 2024-05-09 | |
| 9 | 9999 | NetEase, Inc.:O | 7,700 | 200 | 0.00 | 0.00 | 30,800 | 2024-05-09 | |
| 10 | 1299 | AIA Group Limited:O | 8,800 | 400 | 0.00 | 0.00 | 25,120 | 2024-05-09 | |
| 11 | 2147 | Zhengwei Group Holdings Company Limited:O | 180,000 | 148,000 | 0.02 | 0.02 | 22,052 | 2024-05-09 | |
| 12 | 9955 | ClouDr Group Limited:O | 16,300 | 5,800 | 0.00 | 0.00 | 19,720 | 2024-05-09 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | 500 | 0.00 | 0.00 | 19,500 | 2024-05-09 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 500 | 500 | 0.00 | 0.00 | 19,300 | 2024-05-09 | |
| 15 | 2416 | Edianyun Limited:O | 25,500 | 6,000 | 0.00 | 0.00 | 18,660 | 2024-05-09 | |
| 16 | 9633 | Nongfu Spring Co., Ltd:H | 28,600 | 400 | 0.00 | 0.00 | 18,460 | 2024-05-09 | |
| 17 | 0650 | Productive Technologies Company Limited (BM):O | 150,000 | 50,000 | 0.00 | 0.00 | 16,250 | 2024-05-09 | |
| 18 | 1837 | Natural Food International Holding Limited:O | 82,000 | 26,000 | 0.00 | 0.00 | 16,120 | 2024-05-09 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 302,500 | 1,000 | 0.00 | 0.00 | 16,020 | 2024-05-09 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 5,500 | 500 | 0.00 | 0.00 | 16,000 | 2024-05-09 | |
| 21 | 3650 | Keep Inc.:O | 31,000 | 1,900 | 0.01 | 0.00 | 15,979 | 2024-05-09 | |
| 22 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,916,000 | 462,000 | 0.02 | 0.00 | 15,708 | 2024-05-09 | |
| 23 | 1083 | Towngas Smart Energy Company Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 15,200 | 2024-05-09 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 27,500 | 1,000 | 0.00 | 0.00 | 14,580 | 2024-05-09 | |
| 25 | 8083 | Youzan Technology Limited:O | 3,320,000 | 152,000 | 0.01 | 0.00 | 13,984 | 2024-05-09 | |
| 26 | 9866 | NIO Inc.:A | 22,020 | 330 | 0.00 | 0.00 | 13,827 | 2024-05-09 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 3,800 | 1,400 | 0.00 | 0.00 | 13,104 | 2024-05-09 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 9,100 | 2,400 | 0.00 | 0.00 | 12,012 | 2024-05-09 | |
| 29 | 8349 | Yunhong Guixin Group Holdings Limited:O | 1,030,000 | 20,000 | 0.26 | 0.01 | 11,600 | 2024-05-09 | |
| 30 | 2439 | China Treasures New Materials Group Ltd.:O | 320,000 | 30,000 | 0.03 | 0.00 | 11,250 | 2024-05-09 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 606,000 | 8,000 | 0.01 | 0.00 | 10,560 | 2024-05-09 | |
| 32 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 9,930 | 2024-05-09 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | 1,000 | 0.00 | 0.00 | 9,870 | 2024-05-09 | |
| 34 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 38,000 | 7,000 | 0.00 | 0.00 | 9,730 | 2024-05-09 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 76,600 | 1,200 | 0.00 | 0.00 | 7,476 | 2024-05-09 | |
| 36 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 40,400 | 1,400 | 0.01 | 0.00 | 6,863 | 2024-05-09 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 78,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2024-05-09 | |
| 38 | 6066 | CSC Financial Co., Ltd.:H | 29,500 | 1,000 | 0.00 | 0.00 | 6,260 | 2024-05-09 | |
| 39 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 360,560 | 1,600 | 0.00 | 0.00 | 6,198 | 2024-05-09 | |
| 40 | 1119 | iDreamSky Technology Holdings Limited:O | 17,800 | 1,600 | 0.00 | 0.00 | 4,912 | 2024-05-09 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 4,560 | 2024-05-09 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 344,000 | 4,000 | 0.01 | 0.00 | 4,560 | 2024-05-09 | |
| 43 | 1896 | Maoyan Entertainment:O | 9,800 | 400 | 0.00 | 0.00 | 4,016 | 2024-05-09 | |
| 44 | 0837 | Carpenter Tan Holdings Limited:O | 101,000 | 500 | 0.04 | 0.00 | 2,765 | 2024-05-09 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 22,500 | 500 | 0.00 | 0.00 | 2,620 | 2024-05-09 | |
| 46 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 6,400 | 300 | 0.01 | 0.00 | 2,580 | 2024-05-09 | |
| 47 | 2246 | GOGOX HOLDINGS LIMITED:O | 99,600 | 3,600 | 0.02 | 0.00 | 2,484 | 2024-05-09 | |
| 48 | 1881 | Regal Real Estate Investment Trust:Unit | 7,000 | 3,000 | 0.00 | 0.00 | 2,010 | 2024-05-09 | |
| 49 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 72,500 | 2,000 | 0.01 | 0.00 | 1,760 | 2024-05-09 | |
| 50 | 6618 | JD Health International Inc.:O | 32,900 | 50 | 0.00 | 0.00 | 1,493 | 2024-05-09 | |
| 51 | 1894 | Hang Yick Holdings Company Limited:O | 465,000 | 15,000 | 0.06 | 0.00 | 960 | 2024-05-09 | |
| 52 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 68,000 | 4,000 | 0.00 | 0.00 | 672 | 2024-05-09 | |
| 53 | 2349 | China City Infrastructure Group Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 416 | 2024-05-09 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 107,000 | 2,000 | 0.01 | 0.00 | 326 | 2024-05-09 | |
| 55 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,041 | 41 | 0.00 | 0.00 | 33 | 2024-05-09 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 4,922,000 | -2,000 | 0.01 | -0.00 | -70 | 2024-05-09 | |
| 57 | 2048 | E-House (China) Enterprise Holdings Limited:O | 88,800 | -2,100 | 0.01 | -0.00 | -256 | 2024-05-09 | |
| 58 | 2216 | Broncus Holding Corporation:O | 104,000 | -500 | 0.02 | -0.00 | -305 | 2024-05-09 | |
| 59 | 8238 | Winto Group (Holdings) Limited:O | 224,000 | -8,000 | 0.04 | -0.00 | -440 | 2024-05-09 | |
| 60 | 2486 | Plus Group Holdings Inc.:O | 30,600 | -200 | 0.03 | -0.00 | -544 | 2024-05-09 | |
| 61 | 0451 | GCL New Energy Holdings Limited:O | 71,727 | -2,000 | 0.01 | -0.00 | -730 | 2024-05-09 | |
| 62 | 9960 | Kindstar Globalgene Technology, Inc.:O | 298,000 | -500 | 0.03 | -0.00 | -770 | 2024-05-09 | |
| 63 | 2203 | Brainhole Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -780 | 2024-05-09 | |
| 64 | 2158 | Yidu Tech Inc.:O | 157,000 | -300 | 0.01 | -0.00 | -1,284 | 2024-05-09 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 398,000 | -1,000 | 0.00 | -0.00 | -1,320 | 2024-05-09 | |
| 66 | 8179 | Palinda Group Holdings Limited:O | 96,000 | -24,000 | 0.01 | -0.00 | -1,800 | 2024-05-09 | |
| 67 | 8406 | China Oral Industry Group Holdings Limited:O | 28,991,991 | -30,000 | 2.54 | -0.00 | -1,980 | 2024-05-09 | |
| 68 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 49,000 | -200 | 0.00 | -0.00 | -2,220 | 2024-05-09 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 262,000 | -2,000 | 0.00 | -0.00 | -2,540 | 2024-05-09 | |
| 70 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 611,840 | -700 | 0.02 | -0.00 | -2,709 | 2024-05-09 | |
| 71 | 2202 | China Vanke Company Limited:H | 95,935 | -600 | 0.00 | -0.00 | -2,826 | 2024-05-09 | |
| 72 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 208,000 | -2,000 | 0.39 | -0.00 | -3,040 | 2024-05-09 | |
| 73 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 600 | -400 | 0.00 | -0.00 | -3,262 | 2024-05-09 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 85,000 | -1,000 | 0.00 | -0.00 | -3,280 | 2024-05-09 | |
| 75 | 3896 | Kingsoft Cloud Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -3,460 | 2024-05-09 | |
| 76 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 1,200 | -400 | 0.00 | -0.00 | -3,476 | 2024-05-09 | |
| 77 | 3900 | Greentown China Holdings Limited:O | 13,500 | -500 | 0.00 | -0.00 | -3,635 | 2024-05-09 | |
| 78 | 2400 | XD Inc.:O | 14,800 | -200 | 0.00 | -0.00 | -3,664 | 2024-05-09 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 43,000 | -1,000 | 0.00 | -0.00 | -3,960 | 2024-05-09 | |
| 80 | 8645 | Byte Metaverse Holdings Limited:O | 39,372,000 | -6,000 | 5.47 | -0.00 | -4,140 | 2024-05-09 | |
| 81 | 1515 | China Resources Medical Holdings Company Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -4,150 | 2024-05-09 | |
| 82 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -4,460 | 2024-05-09 | |
| 83 | 9890 | Tanwan Inc.:O | 10,400 | -200 | 0.00 | -0.00 | -4,740 | 2024-05-09 | |
| 84 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 53,400 | -800 | 0.00 | -0.00 | -4,760 | 2024-05-09 | |
| 85 | 3888 | Kingsoft Corporation Limited:O | 1,600 | -200 | 0.00 | -0.00 | -5,250 | 2024-05-09 | |
| 86 | 9922 | Jiumaojiu International Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -5,320 | 2024-05-09 | |
| 87 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 19,200 | -900 | 0.01 | -0.00 | -5,409 | 2024-05-09 | |
| 88 | 2148 | Vesync Co., Ltd:O | 23,000 | -1,000 | 0.00 | -0.00 | -5,450 | 2024-05-09 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 296,700 | -500 | 0.01 | -0.00 | -5,710 | 2024-05-09 | |
| 90 | 3328 | Bank of Communications Co., Ltd.:H | 39,630 | -1,000 | 0.00 | -0.00 | -5,740 | 2024-05-09 | |
| 91 | 9636 | JF SmartInvest Holdings Ltd:O | 15,500 | -500 | 0.00 | -0.00 | -5,810 | 2024-05-09 | |
| 92 | 0772 | China Literature Limited:O | 2,400 | -200 | 0.00 | -0.00 | -6,000 | 2024-05-09 | |
| 93 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 198,300 | -1,900 | 0.01 | -0.00 | -6,593 | 2024-05-09 | |
| 94 | 1672 | Ascletis Pharma Inc.:O | 269,000 | -5,000 | 0.03 | -0.00 | -7,000 | 2024-05-09 | |
| 95 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 25,500 | -2,000 | 0.00 | -0.00 | -7,140 | 2024-05-09 | |
| 96 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 47,600 | -200 | 0.00 | -0.00 | -7,200 | 2024-05-09 | |
| 97 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 40,000 | -4,000 | 0.00 | -0.00 | -7,240 | 2024-05-09 | |
| 98 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 22,500 | -1,500 | 0.00 | -0.00 | -8,370 | 2024-05-09 | |
| 99 | 6128 | Graphex Group Limited:O | 166,000 | -62,000 | 0.02 | -0.01 | -10,168 | 2024-05-09 | |
| 100 | 1468 | Jakota Capital (Holding) Group:O | 1,440,000 | -110,000 | 0.02 | -0.00 | -10,230 | 2024-05-09 | |
| 101 | 1448 | Fu Shou Yuan International Group Limited:O | 237,000 | -2,000 | 0.01 | -0.00 | -10,800 | 2024-05-09 | |
| 102 | 1952 | Everest Medicines Limited:O | 1,500 | -500 | 0.00 | -0.00 | -12,550 | 2024-05-09 | |
| 103 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 215,500 | -5,000 | 0.00 | -0.00 | -15,350 | 2024-05-09 | |
| 104 | 6699 | Angelalign Technology Inc.:O | 8,000 | -200 | 0.00 | -0.00 | -15,770 | 2024-05-09 | |
| 105 | 9933 | GHW International:O | 4,000 | -16,000 | 0.00 | -0.00 | -16,640 | 2024-05-09 | |
| 106 | 0763 | ZTE CORPORATION:H | 27,800 | -1,000 | 0.00 | -0.00 | -16,880 | 2024-05-09 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,224 | -500 | 0.00 | -0.00 | -18,100 | 2024-05-09 | |
| 108 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 40,500 | -1,000 | 0.01 | -0.00 | -18,200 | 2024-05-09 | |
| 109 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 43,200 | -5,400 | 0.01 | -0.00 | -19,224 | 2024-05-09 | |
| 110 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,000 | -4,000 | 0.00 | -0.00 | -19,320 | 2024-05-09 | |
| 111 | 9626 | Bilibili Inc.:Z ord | 18,680 | -180 | 0.01 | -0.00 | -19,908 | 2024-05-09 | |
| 112 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 42,000 | -96,000 | 0.01 | -0.02 | -20,064 | 2024-05-09 | |
| 113 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,000 | -4,000 | 0.00 | -0.00 | -22,080 | 2024-05-09 | |
| 114 | 3032 | Hang Seng TECH Index ETF:Unit | 837,800 | -6,400 | 0.12 | -0.00 | -25,062 | 2024-05-09 | |
| 115 | 2536 | Palasino Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -30,500 | 2024-05-09 | |
| 116 | 2237 | China Graphite Group Limited:O | 820,000 | -60,000 | 0.05 | -0.00 | -35,400 | 2024-05-09 | |
| 117 | 9911 | Newborn Town Inc.:O | 150,000 | -10,000 | 0.01 | -0.00 | -36,900 | 2024-05-09 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,300 | -100 | 0.00 | -0.00 | -36,980 | 2024-05-09 | |
| 119 | 1810 | Xiaomi Corporation:B | 1,027,886 | -2,000 | 0.01 | -0.00 | -38,320 | 2024-05-09 | |
| 120 | 8446 | Brightstar Technology Group Co., Ltd:O | 190,000 | -110,000 | 0.02 | -0.01 | -41,800 | 2024-05-09 | |
| 121 | 2438 | Mobvoi Inc.:O | 112,000 | -12,000 | 0.01 | -0.00 | -44,400 | 2024-05-09 | |
| 122 | 9988 | Alibaba Group Holding Limited (KY):O | 163,561 | -600 | 0.00 | -0.00 | -46,080 | 2024-05-09 | |
| 123 | 1727 | Hebei Construction Group Corporation Limited:H | 1,641,000 | -148,000 | 0.36 | -0.03 | -79,920 | 2024-05-09 | |
| 124 | 9690 | TUHU Car Inc.:A | 4,900 | -3,000 | 0.00 | -0.00 | -80,250 | 2024-05-09 | |
| 125 | 3390 | Tycoon Group Holdings Limited:O | 1,790,000 | -24,000 | 0.22 | -0.00 | -96,240 | 2024-05-09 | |
| 126 | 1024 | Kuaishou Technology:B | 44,800 | -1,800 | 0.00 | -0.00 | -104,130 | 2024-05-09 | |
| 127 | 0030 | YNBY International Limited:O | 42,820,000 | -768,000 | 0.63 | -0.01 | -104,448 | 2024-05-09 | |
| 128 | 3690 | Meituan:B | 37,548 | -1,500 | 0.00 | -0.00 | -176,850 | 2024-05-09 | |
| 129 | 1204 | BoardWare Intelligence Technology Limited:O | 98,000 | -48,000 | 0.02 | -0.01 | -183,360 | 2024-05-09 |
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