Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASS holding changes from 2020-12-04 to 2020-12-07

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"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 2110 Tian Cheng Holdings Limited:O 3,350,000 3,350,000 0.15 0.15 643,200 2020-12-07
2 1416 CTR Holdings Limited (KY):O 2,540,000 1,370,000 0.18 0.10 527,450 2020-12-07
3 2017 Chanhigh Holdings Limited:O 3,592,000 990,000 0.58 0.16 504,900 2020-12-07
4 8513 MaxWin International Holdings Limited (KY):O 15,440,000 616,000 3.36 0.13 468,160 2020-12-07
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 304,000 102,000 0.02 0.01 330,480 2020-12-07
6 1810 Xiaomi Corporation:B 173,800 6,200 0.00 0.00 155,930 2020-12-07
7 9633 Nongfu Spring Co., Ltd:H 50,800 3,200 0.00 0.00 136,320 2020-12-07
8 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 124,000 64,000 0.02 0.01 82,560 2020-12-07
9 0305 Wuling Motors Holdings Limited:O 340,000 60,000 0.01 0.00 65,400 2020-12-07
10 1908 C&D International Investment Group Limited:O 7,000 4,000 0.00 0.00 59,920 2020-12-07
11 9666 Jinke Smart Services Group Co., Ltd.:H 12,500 1,000 0.01 0.00 50,300 2020-12-07
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,000 6,000 0.00 0.00 47,760 2020-12-07
13 9995 RemeGen Co., Ltd.:H 13,500 500 0.01 -0.00 34,700 2020-12-07
14 3800 GCL Technology Holdings Limited (KY):O 318,000 30,000 0.00 0.00 33,600 2020-12-07
15 9926 Akeso, Inc.:O 25,000 1,000 0.00 0.00 30,150 2020-12-07
16 1918 Sunac China Holdings Limited:O 5,000 1,000 0.00 0.00 28,300 2020-12-07
17 1585 Yadea Group Holdings Ltd.:O 6,000 2,000 0.00 0.00 27,600 2020-12-07
18 1548 Genscript Biotech Corporation:O 2,000 2,000 0.00 0.00 26,240 2020-12-07
19 2880 Liaoning Port Co., Ltd.:H 34,000 30,000 0.00 0.00 25,200 2020-12-07
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 242,500 1,000 0.00 0.00 21,750 2020-12-07
21 9990 Archosaur Games Inc.:O 17,000 1,000 0.00 0.00 21,400 2020-12-07
22 1953 Rimbaco Group Global Limited:O 1,265,000 100,000 0.10 0.01 21,300 2020-12-07
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,000 1,000 0.00 0.00 20,850 2020-12-07
24 1806 Huifu Limited:O 11,200 8,800 0.00 0.00 20,768 2020-12-07
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,800 1,400 0.00 0.00 19,012 2020-12-07
26 1034 Fullwealth International Group Holdings Limited:O 56,000 56,000 0.00 0.00 17,920 2020-12-07
27 1716 Most Kwai Chung Limited:O 30,000 30,000 0.01 0.01 17,700 2020-12-07
28 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,600 400 0.00 0.00 17,480 2020-12-07
29 8341 Aeso Holding Limited:O 60,000 60,000 0.01 0.01 17,100 2020-12-07
30 3836 China Harmony Auto Holding Limited:O 4,000 4,000 0.00 0.00 16,080 2020-12-07
31 1521 Frontage Holdings Corporation:O 8,000 4,000 0.00 0.00 15,280 2020-12-07
32 0524 Great Wall Terroir Holdings Limited:O 1,630,000 50,000 0.16 0.00 15,250 2020-12-07
33 1463 C-Link Squared Limited:O 56,000 8,000 0.01 0.00 15,200 2020-12-07
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,500 1,000 0.00 0.00 14,020 2020-12-07
35 0327 PAX Global Technology Limited:O 2,000 2,000 0.00 0.00 12,440 2020-12-07
36 0763 ZTE CORPORATION:H 31,200 600 0.00 0.00 11,844 2020-12-07
37 1029 IRC LIMITED:O 78,000 78,000 0.00 0.00 11,466 2020-12-07
38 2202 China Vanke Company Limited:H 5,200 400 0.00 0.00 10,800 2020-12-07
39 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,400 1,000 0.00 0.00 10,020 2020-12-07
40 0378 FDG Kinetic Limited:O 564,000 246,000 0.01 0.00 9,840 2020-12-07
41 3899 CIMC Enric Holdings Limited:O 2,000 2,000 0.00 0.00 8,400 2020-12-07
42 2369 Coolpad Group Limited:O 2,324,000 36,000 0.04 0.00 8,352 2020-12-07
43 3143 ChinaAMC Hong Kong Banks ETF:Unit 1,200 1,200 0.02 0.02 8,118 2020-12-07
44 0817 China Jinmao Holdings Group Limited:O 20,000 2,000 0.00 0.00 7,680 2020-12-07
45 1958 BAIC Motor Corporation Limited:H 11,000 2,500 0.00 0.00 6,825 2020-12-07
46 3938 LFG Investment Holdings Limited:O 22,000 20,000 0.01 0.00 6,300 2020-12-07
47 1456 Guolian Minsheng Securities Company Limited:H 10,500 1,500 0.00 0.00 6,135 2020-12-07
48 3395 JX ENERGY LTD.:O 2,692,000 17,000 0.89 0.01 5,440 2020-12-07
49 2107 First Service Holding Limited:O 647,500 5,000 0.06 0.00 5,150 2020-12-07
50 6881 China Galaxy Securities Co., Ltd.:H 2,500 1,000 0.00 0.00 4,900 2020-12-07
51 1398 Industrial and Commercial Bank of China Limited:H 29,857 1,000 0.00 0.00 4,870 2020-12-07
52 0857 PETROCHINA COMPANY LIMITED:H 54,000 2,000 0.00 0.00 4,800 2020-12-07
53 1408 Macau E&M Holding Limited:O 50,000 8,000 0.01 0.00 4,640 2020-12-07
54 0982 Huafa Property Services Group Company Limited:O 640,000 20,000 0.01 0.00 3,660 2020-12-07
55 0439 KuangChi Science Limited:O 19,000 8,000 0.00 0.00 3,280 2020-12-07
56 8153 Jiading International Group Holdings Limited:O 1,470,000 20,000 0.02 0.00 2,960 2020-12-07
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,000 1,000 0.00 0.00 2,890 2020-12-07
58 6178 Everbright Securities Company Limited:H 8,800 400 0.00 0.00 2,824 2020-12-07
59 0526 Lisi Group (Holdings) Limited (BM):O 598,000 34,000 0.01 0.00 2,822 2020-12-07
60 2068 China Aluminum International Engineering Corporation Limited:H 2,000 2,000 0.00 0.00 2,800 2020-12-07
61 1351 Bright Future Technology Holdings Limited:O 186,000 2,000 0.04 0.00 2,580 2020-12-07
62 1597 China Nature Energy Technology Holdings Limited:O 66,000 2,000 0.03 0.00 2,580 2020-12-07
63 3866 Bank of Qingdao Co., Ltd.:H 500 500 0.00 0.00 2,335 2020-12-07
64 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,000 6,000 0.00 0.00 2,280 2020-12-07
65 1812 Shandong Chenming Paper Holdings Limited:H 8,500 500 0.00 0.00 1,915 2020-12-07
66 0235 CSC Holdings Limited (HK):O 370,000 15,000 0.00 0.00 1,905 2020-12-07
67 8482 WAN LEADER INTERNATIONAL LIMITED:O 50,000 10,000 0.01 0.00 1,450 2020-12-07
68 0646 China Environmental Technology Holdings Limited:O 296,000 32,000 0.01 0.00 640 2020-12-07
69 0707 Asia Television Holdings Limited:O 116,000 2,000 0.00 0.00 52 2020-12-07
70 1195 Kingwell Group Limited:O 8,000 -4,000 0.00 -0.00 -204 2020-12-07
71 1188 Hybrid Kinetic Group Limited:O 2,020,000 -10,000 0.01 -0.00 -220 2020-12-07
72 8250 Du Du Holdings Limited (KY):O 680,000 -20,000 0.01 -0.00 -320 2020-12-07
73 2326 New Provenance Everlasting Holdings Limited:O 900,000 -40,000 0.00 -0.00 -400 2020-12-07
74 8293 SingAsia Holdings Limited:O 1,285,000 -5,000 0.09 -0.00 -400 2020-12-07
75 8237 Link Holdings Limited (KY):O 8,000 -16,000 0.00 -0.00 -448 2020-12-07
76 8356 Tsun Yip Holdings Limited (KY):O 20,000 -40,000 0.00 -0.00 -600 2020-12-07
77 8623 China Saftower International Holding Group Limited:O 270,000 -10,000 0.03 -0.00 -650 2020-12-07
78 1650 Hygieia Group Limited (KY):O 336,000 -8,000 0.02 -0.00 -664 2020-12-07
79 2212 Future Bright Mining Holdings Limited:O 160,000 -20,000 0.00 -0.00 -700 2020-12-07
80 1449 Leader Education Limited (KY):O 112,000 -1,000 0.02 -0.00 -900 2020-12-07
81 2799 China CITIC Financial Asset Management Co., Ltd.:H 0 -1,000 0.00 -0.00 -910 2020-12-07
82 0286 Aidigong Maternal & Child Health Limited (BM):O 36,000 -2,000 0.00 -0.00 -960 2020-12-07
83 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 2,200 -100 0.00 -0.00 -1,042 2020-12-07
84 8208 WMCH Global Investment Limited:O 30,000 -6,000 0.01 -0.00 -1,068 2020-12-07
85 1842 Grown Up Group Investment Holdings Limited:O 8,000 -4,000 0.00 -0.00 -1,120 2020-12-07
86 0395 Smartac International Holdings Limited:O 584,000 -32,000 0.01 -0.00 -1,312 2020-12-07
87 2132 Landrich Holding Limited:O 664,000 -8,000 0.04 -0.00 -1,400 2020-12-07
88 3033 CSOP Hang Seng TECH Index ETF:Unit 8,400 -200 0.00 -0.00 -1,586 2020-12-07
89 3032 Hang Seng TECH Index ETF:Unit 6,000 -200 0.01 -0.00 -1,590 2020-12-07
90 0419 Hony Media Group:O 100,000 -10,000 0.00 -0.00 -2,040 2020-12-07
91 1776 GF Securities Co., Ltd.:H 1,200 -200 0.00 -0.00 -2,200 2020-12-07
92 0231 Ping An Securities Group (Holdings) Limited:O 2,240,000 -80,000 0.04 -0.00 -2,480 2020-12-07
93 1896 Maoyan Entertainment:O 3,400 -200 0.00 -0.00 -2,576 2020-12-07
94 6837 Haitong Securities Co., Ltd.:H 110,800 -400 0.00 -0.00 -2,696 2020-12-07
95 2623 Add New Energy Investment Holdings Group Limited:O 30,000 -40,000 0.00 -0.00 -2,800 2020-12-07
96 1513 Livzon Pharmaceutical Group Inc.:H 100 -100 0.00 -0.00 -3,260 2020-12-07
97 1638 Kaisa Group Holdings Ltd.:O 0 -1,000 0.00 -0.00 -3,930 2020-12-07
98 6958 Zhenro Services Group Limited:O 27,000 -1,000 0.00 -0.00 -4,100 2020-12-07
99 9616 Neutech Group Limited:O 56,000 -800 0.01 -0.00 -4,288 2020-12-07
100 6900 Sunkwan Properties Group Limited:O 70,000 -2,000 0.00 -0.00 -4,620 2020-12-07
101 1238 Powerlong Real Estate Holdings Limited:O 0 -1,000 0.00 -0.00 -5,470 2020-12-07
102 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -8,000 0.00 -0.00 -5,680 2020-12-07
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 51,000 -600 0.00 -0.00 -5,760 2020-12-07
104 0410 SOHO CHINA LIMITED:O 3,000 -2,500 0.00 -0.00 -6,075 2020-12-07
105 9983 Central China New Life Limited:O 17,000 -1,000 0.00 -0.00 -6,450 2020-12-07
106 2169 Canggang Railway Limited:O 28,000 -4,000 0.00 -0.00 -6,640 2020-12-07
107 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 85,500 -500 0.04 -0.00 -6,700 2020-12-07
108 1177 SINO BIOPHARMACEUTICAL LIMITED:O 110,750 -1,000 0.00 -0.00 -7,000 2020-12-07
109 0670 China Eastern Airlines Corporation Limited:H 2,000 -2,000 0.00 -0.00 -7,220 2020-12-07
110 1530 3SBio Inc.:O 63,000 -1,000 0.00 -0.00 -7,340 2020-12-07
111 1458 Zhou Hei Ya International Holdings Company Limited:O 34,500 -1,000 0.00 -0.00 -7,640 2020-12-07
112 3337 Anton Oilfield Services Group:O 2,000 -16,000 0.00 -0.00 -8,000 2020-12-07
113 1894 Hang Yick Holdings Company Limited:O 315,000 -40,000 0.04 -0.01 -8,120 2020-12-07
114 8259 Hon Corporation Limited:O 4,160,000 -16,000 0.60 -0.00 -8,160 2020-12-07
115 1610 COFCO Joycome Foods Limited:O 8,000 -3,000 0.00 -0.00 -8,310 2020-12-07
116 0636 KLN Logistics Group Limited (BM):O 1,000 -500 0.00 -0.00 -8,450 2020-12-07
117 2008 Phoenix Media Investment (Holdings) Limited:O 0 -26,000 0.00 -0.00 -8,450 2020-12-07
118 6030 CITIC Securities Company Limited:H 3,000 -500 0.00 -0.00 -8,730 2020-12-07
119 2115 CM Hi-Tech Cleanroom Limited:O 50,000 -10,000 0.00 -0.00 -9,900 2020-12-07
120 1981 Cathay Group Holdings Inc.:O 15,000 -2,000 0.00 -0.00 -10,760 2020-12-07
121 1115 Tibet Water Resources Ltd.:O 8,000 -22,000 0.00 -0.00 -10,780 2020-12-07
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,000 -4,000 0.00 -0.00 -11,440 2020-12-07
123 3680 Ruihe Data Technology Holdings Limited (KY):O 2,772,000 -2,000 0.69 -0.00 -11,440 2020-12-07
124 1795 Yadong Group Holdings Limited:O 105,000 -15,000 0.02 -0.00 -12,150 2020-12-07
125 9993 Radiance Holdings (Group) Company Limited:O 77,000 -3,000 0.00 -0.00 -12,870 2020-12-07
126 1516 Sunac Services Holdings Limited:O 21,096 -1,000 0.00 -0.00 -12,940 2020-12-07
127 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,004,000 -116,000 0.03 -0.00 -13,688 2020-12-07
128 9999 NetEase, Inc.:O 1,400 -100 0.00 -0.00 -13,890 2020-12-07
129 0788 China Tower Corporation Limited:H 122,000 -12,000 0.00 -0.00 -14,520 2020-12-07
130 0632 CHK Oil Limited (BM):O 18,050 -50,000 0.00 -0.01 -15,000 2020-12-07
131 1448 Fu Shou Yuan International Group Limited:O 52,000 -2,000 0.00 -0.00 -15,460 2020-12-07
132 3333 China Evergrande Group:O 12,000 -1,000 0.00 -0.00 -15,520 2020-12-07
133 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 800 -100 0.00 -0.00 -15,540 2020-12-07
134 0489 DongFeng Motor Group Company Limited (CN):H 4,000 -2,000 0.00 -0.00 -15,700 2020-12-07
135 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,116,000 -192,000 0.16 -0.03 -17,856 2020-12-07
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 -4,000 0.00 -0.00 -18,160 2020-12-07
137 9922 Jiumaojiu International Holdings Limited:O 8,000 -1,000 0.00 -0.00 -18,460 2020-12-07
138 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,750 -1,000 0.00 -0.00 -20,900 2020-12-07
139 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -500 0.00 -0.00 -21,425 2020-12-07
140 0136 China Ruyi Holdings Limited:O 104,000 -88,000 0.00 -0.00 -22,000 2020-12-07
141 9987 Yum China Holdings, Inc.:O 400 -50 0.00 -0.00 -22,330 2020-12-07
142 0989 Hua Yin International Holdings Limited:O 2,060,000 -65,000 0.03 -0.00 -22,425 2020-12-07
143 0941 China Mobile Limited (HK):O 3,000 -500 0.00 -0.00 -23,175 2020-12-07
144 1759 Sino Gas Holdings Group Limited:O 0 -11,000 0.00 -0.01 -24,310 2020-12-07
145 1971 Redsun Services Group Limited:O 113,000 -5,000 0.03 -0.00 -25,000 2020-12-07
146 0873 Shimao Services Holdings Limited:O 104,000 -2,000 0.00 -0.00 -26,800 2020-12-07
147 2096 Simcere Pharmaceutical Group Limited:O 348,000 -4,000 0.01 -0.00 -32,800 2020-12-07
148 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 -3,000 0.00 -0.00 -33,480 2020-12-07
149 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,500 -1,000 0.00 -0.00 -35,000 2020-12-07
150 2126 JW (Cayman) Therapeutics Co. Ltd:O 31,500 -1,500 0.01 -0.00 -39,975 2020-12-07
151 6049 POLY PROPERTY SERVICES CO., LTD.:H 6,000 -800 0.00 -0.00 -43,560 2020-12-07
152 6969 Smoore International Holdings Limited:O 32,000 -1,000 0.00 -0.00 -49,800 2020-12-07
153 9698 GDS Holdings Limited (KY):A 17,700 -600 0.00 -0.00 -52,080 2020-12-07
154 0700 TENCENT HOLDINGS LIMITED:O 7,100 -100 0.00 -0.00 -58,350 2020-12-07
155 3913 KWG Living Group Holdings Limited:O 683,000 -11,000 0.03 -0.00 -60,720 2020-12-07
156 2552 Hua Medicine:O 29,000 -13,000 0.00 -0.00 -62,140 2020-12-07
157 1817 Mulsanne Group Holding Limited:O 13,000 -20,000 0.00 -0.00 -92,200 2020-12-07
158 0607 Fullshare Holdings Limited:O 3,207,500 -580,000 0.02 -0.00 -99,760 2020-12-07
159 2772 Zhongliang Holdings Group Company Limited:O 0 -23,000 0.00 -0.00 -115,000 2020-12-07
160 0474 Aceso Life Science Group Limited:O 0 -504,000 0.00 -0.01 -122,472 2020-12-07
161 6160 BeiGene, Ltd.:O 500 -1,000 0.00 -0.00 -140,600 2020-12-07
162 2599 Shinsun Holdings (Group) Co., Ltd.:O 99,000 -39,000 0.00 -0.00 -218,010 2020-12-07
163 6996 Antengene Corporation Limited:O 516,000 -19,500 0.08 -0.00 -341,250 2020-12-07
164 0102 Summit Ascent Holdings Limited:O 0 -460,000 0.00 -0.01 -400,200 2020-12-07
165 6836 Amrita Global Development Limited:O 0 -296,000 0.00 -0.03 -420,320 2020-12-07
166 1211 BYD COMPANY LIMITED:H 1,500 -3,000 0.00 -0.00 -530,700 2020-12-07
167 3690 Meituan:B 8,600 -2,200 0.00 -0.00 -621,280 2020-12-07
168 6666 Evergrande Property Services Group Limited:O 1,015,000 -301,500 0.01 -0.00 -2,412,000 2020-12-07
169 0708 China Evergrande New Energy Vehicle Group Limited:O 4,000 -123,500 0.00 -0.00 -3,581,500 2020-12-07

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