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

CCASS holding changes from 2022-03-22 to 2022-03-23

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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 0700 TENCENT HOLDINGS LIMITED:O 60,900 800 0.00 0.00 311,200 2022-03-23
2 1918 Sunac China Holdings Limited:O 99,000 23,000 0.00 0.00 138,000 2022-03-23
3 3838 China Starch Holdings Limited:O 745,000 650,000 0.01 0.01 133,900 2022-03-23
4 0941 China Mobile Limited (HK):O 33,500 2,000 0.00 0.00 108,700 2022-03-23
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 64,800 16,200 0.01 0.00 96,795 2022-03-23
6 0558 L.K. Technology Holdings Limited:O 7,500 7,500 0.00 0.00 84,000 2022-03-23
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 28,000 3,000 0.00 0.00 50,820 2022-03-23
8 9626 Bilibili Inc.:Z ord 12,880 200 0.00 0.00 45,800 2022-03-23
9 1810 Xiaomi Corporation:B 1,246,686 3,000 0.01 0.00 44,340 2022-03-23
10 3323 China National Building Material Company Limited:H 38,000 4,000 0.00 0.00 36,120 2022-03-23
11 1992 Fosun Tourism Group:O 14,000 3,000 0.00 0.00 36,000 2022-03-23
12 2269 WuXi Biologics (Cayman) Inc.:O 8,500 500 0.00 0.00 32,650 2022-03-23
13 1024 Kuaishou Technology:B 50,100 400 0.00 0.00 32,080 2022-03-23
14 1108 Triumph New Energy Company Limited:H 6,000 2,000 0.00 0.00 30,440 2022-03-23
15 6699 Angelalign Technology Inc.:O 2,800 200 0.00 0.00 30,440 2022-03-23
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 28,120 2022-03-23
17 2359 WuXi AppTec Co., Ltd.:H 2,704 200 0.00 0.00 24,960 2022-03-23
18 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 102,400 3,400 0.04 0.00 24,752 2022-03-23
19 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,800 400 0.00 0.00 23,940 2022-03-23
20 3032 Hang Seng TECH Index ETF:Unit 430,800 4,600 0.14 0.00 21,721 2022-03-23
21 3328 Bank of Communications Co., Ltd.:H 36,530 4,000 0.00 0.00 21,480 2022-03-23
22 3988 BANK OF CHINA LIMITED:H 118,800 7,000 0.00 0.00 21,000 2022-03-23
23 8297 Ocean Star Technology Group Limited:O 4,630,000 110,000 0.88 0.02 20,900 2022-03-23
24 2150 Nayuki Holdings Limited:O 431,000 4,000 0.03 0.00 19,720 2022-03-23
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 47,200 2,000 0.00 0.00 18,340 2022-03-23
26 9926 Akeso, Inc.:O 11,000 1,000 0.00 0.00 17,220 2022-03-23
27 3669 China Yongda Automobiles Services Holdings Limited:O 3,000 2,000 0.00 0.00 17,200 2022-03-23
28 9633 Nongfu Spring Co., Ltd:H 45,400 400 0.00 0.00 16,240 2022-03-23
29 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 17,400 1,800 0.01 0.00 15,786 2022-03-23
30 2192 Medlive Technology Co., Ltd.:O 10,500 1,500 0.00 0.00 15,690 2022-03-23
31 0286 Aidigong Maternal & Child Health Limited (BM):O 450,000 32,000 0.01 0.00 15,520 2022-03-23
32 9888 Baidu, Inc.:A 45,300 100 0.00 0.00 15,380 2022-03-23
33 3913 KWG Living Group Holdings Limited:O 41,000 5,000 0.00 0.00 15,200 2022-03-23
34 8513 MaxWin International Holdings Limited (KY):O 12,548,000 112,000 2.63 0.02 14,112 2022-03-23
35 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 7,100 1,400 0.01 0.00 13,832 2022-03-23
36 2338 WEICHAI POWER CO., LTD.:H 29,000 1,000 0.00 0.00 12,920 2022-03-23
37 9618 JD.com, Inc.:A 3,902 50 0.00 0.00 12,600 2022-03-23
38 3993 CMOC Group Limited (CN):H 96,000 3,000 0.00 0.00 12,270 2022-03-23
39 2007 Country Garden Holdings Company Limited:O 13,000 2,000 0.00 0.00 11,560 2022-03-23
40 6049 POLY PROPERTY SERVICES CO., LTD.:H 3,000 200 0.00 0.00 11,400 2022-03-23
41 0753 Air China Limited:H 12,000 2,000 0.00 0.00 11,260 2022-03-23
42 2216 Broncus Holding Corporation:O 73,500 3,000 0.01 0.00 11,100 2022-03-23
43 0189 DONGYUE GROUP LIMITED:O 53,000 1,000 0.00 0.00 11,040 2022-03-23
44 1088 China Shenhua Energy Company Limited:H 18,500 500 0.00 0.00 10,875 2022-03-23
45 8083 Youzan Technology Limited:O 1,604,000 48,000 0.01 0.00 10,848 2022-03-23
46 2013 Weimob Inc.:O 69,000 2,000 0.00 0.00 10,560 2022-03-23
47 0187 Beijing Jingcheng Machinery Electric Company Limited:H 16,000 2,000 0.02 0.00 10,280 2022-03-23
48 6680 JL MAG RARE-EARTH CO., LTD.:H 154,600 400 0.12 0.00 10,220 2022-03-23
49 0241 Alibaba Health Information Technology Limited:O 38,000 2,000 0.00 0.00 10,140 2022-03-23
50 1610 COFCO Joycome Foods Limited:O 123,000 3,000 0.00 0.00 10,080 2022-03-23
51 0195 Greentech Technology International Limited:O 160,000 60,000 0.00 0.00 9,600 2022-03-23
52 0884 CIFI Holdings (Group) Co. Ltd.:O 6,100 2,000 0.00 0.00 9,060 2022-03-23
53 0975 Mongolian Mining Corporation:O 6,000 3,000 0.00 0.00 9,060 2022-03-23
54 1929 Chow Tai Fook Jewellery Group Limited:O 600 600 0.00 0.00 8,832 2022-03-23
55 1643 Modern Chinese Medicine Group Co., Ltd.:O 228,000 12,000 0.04 0.00 8,280 2022-03-23
56 0486 UNITED COMPANY RUSAL, IPJSC:O 47,000 2,000 0.00 0.00 8,220 2022-03-23
57 2160 MicroPort CardioFlow Medtech Corporation:O 119,010 3,000 0.00 0.00 8,130 2022-03-23
58 1787 Shandong Gold Mining Co., Ltd.:H 8,750 500 0.00 0.00 7,400 2022-03-23
59 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 23,500 500 0.00 0.00 6,840 2022-03-23
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,400 200 0.00 0.00 6,770 2022-03-23
61 0823 Link Real Estate Investment Trust:Unit 900 100 0.00 0.00 6,635 2022-03-23
62 9960 Kindstar Globalgene Technology, Inc.:O 364,500 2,500 0.04 0.00 6,600 2022-03-23
63 1618 Metallurgical Corporation of China Ltd.:H 80,000 3,000 0.00 0.00 6,570 2022-03-23
64 1797 East Buy Holding Limited:O 273,500 1,500 0.03 0.00 6,300 2022-03-23
65 6601 Cheerwin Group Limited:O 830,000 3,000 0.06 0.00 6,210 2022-03-23
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,819 1,000 0.00 0.00 5,640 2022-03-23
67 0670 China Eastern Airlines Corporation Limited:H 22,000 2,000 0.00 0.00 5,460 2022-03-23
68 2137 Brii Biosciences Limited:O 53,500 500 0.01 0.00 5,420 2022-03-23
69 1448 Fu Shou Yuan International Group Limited:O 283,000 1,000 0.01 0.00 5,370 2022-03-23
70 1516 Sunac Services Holdings Limited:O 19,096 1,000 0.00 0.00 5,220 2022-03-23
71 6608 Bairong Inc.:B 226,500 500 0.05 0.00 5,190 2022-03-23
72 1910 Samsonite Group S.A.:O 300 300 0.00 0.00 5,172 2022-03-23
73 6616 Global New Material International Holdings Limited:O 51,000 1,000 0.00 0.00 5,010 2022-03-23
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 29,600 400 0.00 0.00 4,888 2022-03-23
75 2068 China Aluminum International Engineering Corporation Limited:H 49,000 2,000 0.01 0.00 4,880 2022-03-23
76 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 40,000 0.00 0.00 4,760 2022-03-23
77 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 500 0.00 0.00 4,755 2022-03-23
78 3996 China Energy Engineering Corporation Limited (CN):H 290,000 4,000 0.00 0.00 4,720 2022-03-23
79 1128 Wynn Macau, Limited:O 6,000 800 0.00 0.00 4,624 2022-03-23
80 3883 China Aoyuan Group Limited:O 30,000 3,000 0.00 0.00 4,290 2022-03-23
81 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 4,000 1,000 0.03 0.01 4,220 2022-03-23
82 1800 China Communications Construction Company Limited:H 13,000 1,000 0.00 0.00 4,210 2022-03-23
83 9858 China Youran Dairy Group Limited:O 18,000 1,000 0.00 0.00 4,130 2022-03-23
84 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 600 600 0.01 0.01 4,080 2022-03-23
85 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 87,000 1,000 0.00 0.00 4,020 2022-03-23
86 9909 Powerlong Commercial Management Holdings Limited:O 500 500 0.00 0.00 3,765 2022-03-23
87 6158 Zhenro Properties Group Limited:O 324,000 5,000 0.01 0.00 3,300 2022-03-23
88 3300 CHINA GLASS HOLDINGS LIMITED:O 26,000 2,000 0.00 0.00 3,240 2022-03-23
89 2826 Global X China Cloud Computing ETF:Unit 50 50 0.00 0.00 3,200 2022-03-23
90 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 815,000 45,000 0.19 0.01 3,150 2022-03-23
91 1428 Bright Smart Securities & Commodities Group Limited:O 4,000 2,000 0.00 0.00 2,820 2022-03-23
92 6993 Blue Moon Group Holdings Limited:O 275,500 500 0.00 0.00 2,670 2022-03-23
93 0816 Jinmao Property Services Co., Limited:O 88,750 500 0.01 0.00 2,660 2022-03-23
94 6628 Transcenta Holding Limited:O 68,000 500 0.02 0.00 2,500 2022-03-23
95 2009 BBMG Corporation:H 5,000 2,000 0.00 0.00 2,420 2022-03-23
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 38,000 2,000 0.00 0.00 2,400 2022-03-23
97 2833 Hang Seng Index ETF:Unit 35,700 100 0.00 0.00 2,260 2022-03-23
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 500 0.00 0.00 2,070 2022-03-23
99 2107 First Service Holding Limited:O 142,500 2,500 0.01 0.00 2,025 2022-03-23
100 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 1,980 2022-03-23
101 2823 iShares FTSE China A50 ETF:Unit 9,800 100 0.00 0.00 1,618 2022-03-23
102 6806 Shenwan Hongyuan Group Co., Ltd.:H 76,000 800 0.00 0.00 1,416 2022-03-23
103 1896 Maoyan Entertainment:O 14,800 200 0.00 0.00 1,408 2022-03-23
104 2777 Guangzhou R&F Properties Co., Ltd.:H 400 400 0.00 0.00 1,400 2022-03-23
105 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 15,800 500 0.01 0.00 937 2022-03-23
106 8422 WT Group Holdings Limited:O 500,000 30,000 0.04 0.00 720 2022-03-23
107 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 186,000 2,000 0.01 0.00 680 2022-03-23
108 2799 China CITIC Financial Asset Management Co., Ltd.:H 757,000 1,000 0.00 0.00 365 2022-03-23
109 8057 Madison Holdings Group Limited:O 0 -400 0.00 -0.00 -476 2022-03-23
110 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,600 -100 0.00 -0.00 -530 2022-03-23
111 9600 Newlink Technology Inc.:O 304,800 -800 0.04 -0.00 -800 2022-03-23
112 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 58,000 -2,000 0.00 -0.00 -820 2022-03-23
113 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 36,200 -200 0.03 -0.00 -1,199 2022-03-23
114 2039 China International Marine Containers (Group) Co., Ltd.:H 8,300 -100 0.00 -0.00 -1,274 2022-03-23
115 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 40,900 -100 0.03 -0.00 -1,290 2022-03-23
116 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 -100 0.00 -0.00 -1,538 2022-03-23
117 0474 Aceso Life Science Group Limited:O 54,000 -24,000 0.00 -0.00 -1,656 2022-03-23
118 6622 Zhaoke Ophthalmology Limited:O 525,500 -500 0.10 -0.00 -1,745 2022-03-23
119 0788 China Tower Corporation Limited:H 880,000 -2,000 0.00 -0.00 -1,760 2022-03-23
120 2158 Yidu Tech Inc.:O 107,100 -200 0.01 -0.00 -2,112 2022-03-23
121 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 21,400 -50 0.07 -0.00 -2,173 2022-03-23
122 8179 Palinda Group Holdings Limited:O 0 -12,000 0.00 -0.00 -2,292 2022-03-23
123 0813 Shimao Group Holdings Limited:O 12,500 -500 0.00 -0.00 -2,445 2022-03-23
124 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -2,000 0.00 -0.00 -2,460 2022-03-23
125 2170 Suzhou Basecare Medical Corporation Limited:H 55,000 -500 0.07 -0.00 -2,545 2022-03-23
126 0757 Solargiga Energy Holdings Limited:O 163,000 -7,000 0.00 -0.00 -2,835 2022-03-23
127 8153 Jiading International Group Holdings Limited:O 7,155,000 -55,000 0.08 -0.00 -3,355 2022-03-23
128 2191 SF Real Estate Investment Trust:Unit 184,000 -1,000 0.02 -0.00 -3,370 2022-03-23
129 1859 China Bright Culture Group:O 28,000 -8,000 0.00 -0.00 -3,480 2022-03-23
130 2326 New Provenance Everlasting Holdings Limited:O 1,030,000 -300,000 0.00 -0.00 -3,600 2022-03-23
131 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,520,000 -20,000 0.07 -0.00 -3,660 2022-03-23
132 6600 SciClone Pharmaceuticals (Holdings) Limited:O 81,000 -500 0.01 -0.00 -3,725 2022-03-23
133 0119 Poly Property Group Co., Limited:O 10,000 -2,000 0.00 -0.00 -3,820 2022-03-23
134 2219 Chaoju Eye Care Holdings Limited:O 43,500 -1,000 0.01 -0.00 -4,010 2022-03-23
135 2197 Clover Biopharmaceuticals, Ltd.:O 81,000 -500 0.01 -0.00 -4,015 2022-03-23
136 9878 HUITONGDA NETWORK CO., LTD.:H 5,700 -100 0.00 -0.00 -4,060 2022-03-23
137 1515 China Resources Medical Holdings Company Limited:O 13,500 -1,000 0.00 -0.00 -4,310 2022-03-23
138 0451 GCL New Energy Holdings Limited:O 746,000 -28,000 0.00 -0.00 -4,816 2022-03-23
139 2207 Ronshine Service Holding Co., Ltd:O 7,000 -1,000 0.00 -0.00 -4,860 2022-03-23
140 1830 Perfect Medical Health Management Limited (KY):O 15,000 -1,000 0.00 -0.00 -4,890 2022-03-23
141 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 46,000 -2,000 0.00 -0.00 -4,960 2022-03-23
142 1672 Ascletis Pharma Inc.:O 28,000 -1,000 0.00 -0.00 -5,450 2022-03-23
143 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 160,000 -4,000 0.01 -0.00 -6,160 2022-03-23
144 2157 Lepu Biopharma Co., Ltd.:H 53,000 -1,000 0.00 -0.00 -6,590 2022-03-23
145 2680 Innovax Holdings Limited:O 0 -22,000 0.00 -0.01 -6,600 2022-03-23
146 2250 B.Duck Semk Holdings International Limited:O 131,000 -4,000 0.01 -0.00 -6,680 2022-03-23
147 1070 TCL Electronics Holdings Limited:O 52,000 -2,000 0.00 -0.00 -6,680 2022-03-23
148 1119 iDreamSky Technology Holdings Limited:O 26,200 -1,600 0.00 -0.00 -7,632 2022-03-23
149 0857 PETROCHINA COMPANY LIMITED:H 74,000 -2,000 0.00 -0.00 -7,860 2022-03-23
150 0694 Beijing Capital International Airport Company Limited:H 8,000 -2,000 0.00 -0.00 -8,820 2022-03-23
151 1766 CRRC Corporation Limited:H 170,000 -3,000 0.00 -0.00 -9,720 2022-03-23
152 0883 CNOOC LIMITED:O 116,000 -1,000 0.00 -0.00 -10,200 2022-03-23
153 3958 Orient Securities Company Limited:H 6,000 -2,000 0.00 -0.00 -10,360 2022-03-23
154 1988 China Minsheng Banking Corp., Ltd.:H 52,152 -3,500 0.00 -0.00 -10,430 2022-03-23
155 1277 Kinetic Development Group Limited:O 56,000 -20,000 0.00 -0.00 -11,800 2022-03-23
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 116,000 -1,000 0.00 -0.00 -11,960 2022-03-23
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,000 -1,000 0.00 -0.00 -12,320 2022-03-23
158 1763 China Isotope & Radiation Corporation:H 2,400 -600 0.00 -0.00 -13,230 2022-03-23
159 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,400 -3,600 0.01 -0.00 -14,688 2022-03-23
160 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 43,000 -2,000 0.00 -0.00 -15,260 2022-03-23
161 1336 New China Life Insurance Company Ltd.:H 14,500 -700 0.00 -0.00 -15,365 2022-03-23
162 1691 JS Global Lifestyle Company Limited:O 6,000 -2,000 0.00 -0.00 -16,060 2022-03-23
163 2202 China Vanke Company Limited:H 78,097 -1,000 0.00 -0.00 -17,500 2022-03-23
164 2279 Yonghe Medical Group Co., Ltd.:O 80,000 -1,500 0.02 -0.00 -18,660 2022-03-23
165 3037 CSOP Hang Seng Index ETF:Unit 300 -900 0.00 -0.00 -20,394 2022-03-23
166 9866 NIO Inc.:A 1,130 -120 0.00 -0.00 -20,760 2022-03-23
167 6969 Smoore International Holdings Limited:O 34,000 -1,000 0.00 -0.00 -20,900 2022-03-23
168 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 -6,000 0.00 -0.00 -21,540 2022-03-23
169 9868 XPeng Inc.:A 7,700 -200 0.00 -0.00 -22,420 2022-03-23
170 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 370,000 -30,000 0.04 -0.00 -22,800 2022-03-23
171 0006 Power Assets Holdings Limited:O 500 -500 0.00 -0.00 -25,225 2022-03-23
172 0358 Jiangxi Copper Company Limited:H 15,000 -2,000 0.00 -0.00 -26,360 2022-03-23
173 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 361,000 -1,500 0.00 -0.00 -27,210 2022-03-23
174 1592 Anchorstone Holdings Limited:O 920,000 -105,000 0.07 -0.01 -27,825 2022-03-23
175 6618 JD Health International Inc.:O 42,300 -650 0.00 -0.00 -29,348 2022-03-23
176 1368 Xtep International Holdings Limited:O 7,000 -2,500 0.00 -0.00 -29,500 2022-03-23
177 1733 E-Commodities Holdings Limited:O 4,000 -16,000 0.00 -0.00 -29,920 2022-03-23
178 1951 Jinxin Fertility Group Limited:O 179,000 -4,500 0.01 -0.00 -30,105 2022-03-23
179 6186 China Feihe Limited:O 115,000 -4,000 0.00 -0.00 -33,520 2022-03-23
180 3603 Xinji Shaxi Group Co., Ltd:O 0 -57,000 0.00 -0.00 -37,620 2022-03-23
181 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 108,900 -3,000 0.02 -0.00 -40,560 2022-03-23
182 3690 Meituan:B 26,916 -300 0.00 -0.00 -46,860 2022-03-23
183 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 478,500 -25,500 0.03 -0.00 -50,592 2022-03-23
184 2618 JD Logistics, Inc.:O 382,000 -2,600 0.01 -0.00 -64,220 2022-03-23
185 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 16,500 -2,000 0.00 -0.00 -71,500 2022-03-23
186 2187 Zhixin Group Holding Limited:O 1,192,000 -24,000 0.16 -0.00 -72,240 2022-03-23
187 1719 China Infrastructure & Logistics Group Ltd.:O 16,000 -160,000 0.00 -0.01 -182,400 2022-03-23
188 9988 Alibaba Group Holding Limited (KY):O 139,800 -1,600 0.00 -0.00 -188,160 2022-03-23
189 1109 CHINA RESOURCES LAND LIMITED:O 0 -6,000 0.00 -0.00 -220,500 2022-03-23
190 8446 Brightstar Technology Group Co., Ltd:O 410,000 -320,000 0.05 -0.04 -566,400 2022-03-23

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