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

CCASS holding changes from 2022-04-26 to 2022-04-27

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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 1802 Wenye Group Holdings Limited:O 1,238,000 984,000 0.21 0.17 885,600 2022-04-27
2 1024 Kuaishou Technology:B 69,700 6,200 0.00 0.00 377,890 2022-04-27
3 8446 Brightstar Technology Group Co., Ltd:O 930,000 130,000 0.12 0.02 239,200 2022-04-27
4 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 13,000 0.00 0.00 182,000 2022-04-27
5 1810 Xiaomi Corporation:B 1,320,486 13,000 0.01 0.00 145,600 2022-04-27
6 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 7,100 6,000 0.06 0.05 90,960 2022-04-27
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 58,000 8,500 0.00 0.00 89,080 2022-04-27
8 2255 Haichang Ocean Park Holdings Ltd.:O 86,000 13,000 0.00 0.00 68,640 2022-04-27
9 0343 CULTURECOM HOLDINGS LIMITED:O 100,000 80,000 0.01 0.00 57,600 2022-04-27
10 0001 CK Hutchison Holdings Limited:O 7,500 1,000 0.00 0.00 54,800 2022-04-27
11 2158 Yidu Tech Inc.:O 126,400 5,000 0.01 0.00 41,450 2022-04-27
12 6690 Haier Smart Home Co., Ltd.:H 8,200 1,200 0.00 0.00 30,540 2022-04-27
13 2618 JD Logistics, Inc.:O 409,400 1,900 0.01 0.00 29,906 2022-04-27
14 2216 Broncus Holding Corporation:O 90,000 10,000 0.02 0.00 24,900 2022-04-27
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 105,750 2,000 0.00 0.00 24,600 2022-04-27
16 0817 China Jinmao Holdings Group Limited:O 142,000 10,000 0.00 0.00 23,900 2022-04-27
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,800 1,400 0.00 0.00 23,576 2022-04-27
18 0486 UNITED COMPANY RUSAL, IPJSC:O 44,000 6,000 0.00 0.00 22,620 2022-04-27
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,500 500 0.00 0.00 22,200 2022-04-27
20 3033 CSOP Hang Seng TECH Index ETF:Unit 270,400 5,600 0.01 0.00 22,008 2022-04-27
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 4,000 0.00 0.00 20,800 2022-04-27
22 2800 Tracker Fund of Hong Kong:Unit 38,500 1,000 0.00 0.00 20,140 2022-04-27
23 8513 MaxWin International Holdings Limited (KY):O 12,748,000 168,000 2.68 0.04 18,480 2022-04-27
24 8437 RMH Holdings Limited:O 1,208,000 136,000 0.09 0.01 18,088 2022-04-27
25 2013 Weimob Inc.:O 221,000 4,000 0.01 0.00 16,960 2022-04-27
26 9858 China Youran Dairy Group Limited:O 20,000 5,000 0.00 0.00 16,300 2022-04-27
27 3032 Hang Seng TECH Index ETF:Unit 462,000 4,000 0.13 0.00 15,816 2022-04-27
28 1929 Chow Tai Fook Jewellery Group Limited:O 2,800 1,200 0.00 0.00 15,336 2022-04-27
29 1299 AIA Group Limited:O 7,323 200 0.00 0.00 15,300 2022-04-27
30 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 31,000 1,000 0.00 0.00 15,040 2022-04-27
31 6099 China Merchants Securities Co., Ltd.:H 5,800 1,800 0.00 0.00 14,454 2022-04-27
32 0853 MicroPort Scientific Corporation:O 34,300 1,000 0.00 0.00 14,180 2022-04-27
33 1283 Accel Group Holdings Limited:O 95,000 10,000 0.01 0.00 14,100 2022-04-27
34 2828 Hang Seng China Enterprises Index ETF:Unit 1,400 200 0.00 0.00 13,748 2022-04-27
35 9992 POP MART INTERNATIONAL GROUP LIMITED:O 37,800 400 0.00 0.00 13,360 2022-04-27
36 0552 China Communications Services Corporation Limited:H 108,000 4,000 0.00 0.00 13,320 2022-04-27
37 1011 China NT Pharma Group Company Limited:O 130,500 65,000 0.01 0.00 13,195 2022-04-27
38 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,400 400 0.00 0.00 12,480 2022-04-27
39 1658 Postal Savings Bank of China Co., Ltd.:H 106,000 2,000 0.00 0.00 12,060 2022-04-27
40 0806 Value Partners Group Limited:O 4,000 4,000 0.00 0.00 11,440 2022-04-27
41 1776 GF Securities Co., Ltd.:H 9,000 1,200 0.00 0.00 11,196 2022-04-27
42 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,000 8,000 0.00 0.00 10,800 2022-04-27
43 2313 Shenzhou International Group Holdings Limited:O 900 100 0.00 0.00 10,470 2022-04-27
44 0883 CNOOC LIMITED:O 155,000 1,000 0.00 0.00 10,460 2022-04-27
45 2088 Xiwang Property Holdings Company Limited:O 5,002,000 98,000 0.36 0.01 9,506 2022-04-27
46 6158 Zhenro Properties Group Limited:O 321,000 15,000 0.01 0.00 9,150 2022-04-27
47 2015 Li Auto Inc.:A 18,800 100 0.00 0.00 8,885 2022-04-27
48 0710 BOE Varitronix Limited:O 1,000 1,000 0.00 0.00 8,290 2022-04-27
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,000 2,000 0.00 0.00 7,740 2022-04-27
50 0857 PETROCHINA COMPANY LIMITED:H 58,000 2,000 0.00 0.00 7,460 2022-04-27
51 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 70,000 2,000 0.00 0.00 7,360 2022-04-27
52 1209 China Resources Mixc Lifestyle Services Limited:O 8,000 200 0.00 0.00 7,330 2022-04-27
53 0884 CIFI Holdings (Group) Co. Ltd.:O 10,100 2,000 0.00 0.00 7,300 2022-04-27
54 6078 Hygeia Healthcare Holdings Co., Limited:O 13,600 200 0.00 0.00 7,230 2022-04-27
55 3958 Orient Securities Company Limited:H 9,200 1,600 0.00 0.00 7,024 2022-04-27
56 9626 Bilibili Inc.:Z ord 13,280 40 0.00 0.00 6,788 2022-04-27
57 2822 CSOP FTSE China A50 ETF:Unit 4,600 400 0.00 0.00 5,820 2022-04-27
58 6068 Wisdom Education International Holdings Company Limited:O 54,000 22,000 0.00 0.00 5,720 2022-04-27
59 2309 ZO Future Group:O 60,000 60,000 0.00 0.00 5,700 2022-04-27
60 9888 Baidu, Inc.:A 44,150 50 0.00 0.00 5,685 2022-04-27
61 3668 YANCOAL AUSTRALIA LTD:O 400 200 0.00 0.00 5,680 2022-04-27
62 8482 WAN LEADER INTERNATIONAL LIMITED:O 8,850,000 20,000 1.05 0.00 5,400 2022-04-27
63 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 92,700 300 0.02 0.00 5,298 2022-04-27
64 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 33,800 1,000 0.03 0.00 5,020 2022-04-27
65 1830 Perfect Medical Health Management Limited (KY):O 18,000 1,000 0.00 0.00 4,680 2022-04-27
66 3996 China Energy Engineering Corporation Limited (CN):H 314,000 4,000 0.00 0.00 4,240 2022-04-27
67 2833 Hang Seng Index ETF:Unit 31,900 200 0.00 0.00 4,064 2022-04-27
68 1516 Sunac Services Holdings Limited:O 25,096 1,000 0.00 0.00 3,940 2022-04-27
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 91,000 1,000 0.00 0.00 3,770 2022-04-27
70 0397 Minerva Group Holding Limited:O 80,000 20,000 0.00 0.00 3,060 2022-04-27
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,400 100 0.00 0.00 2,970 2022-04-27
72 1766 CRRC Corporation Limited:H 177,000 1,000 0.00 0.00 2,860 2022-04-27
73 2150 Nayuki Holdings Limited:O 424,500 500 0.02 0.00 2,515 2022-04-27
74 2666 Genertec Universal Medical Group Company Limited:O 6,000 500 0.00 0.00 2,440 2022-04-27
75 8472 Lapco Holdings Limited:O 1,270,000 15,000 0.32 0.00 2,175 2022-04-27
76 6622 Zhaoke Ophthalmology Limited:O 521,000 500 0.10 0.00 2,140 2022-04-27
77 1128 Wynn Macau, Limited:O 5,600 400 0.00 0.00 1,896 2022-04-27
78 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,800 100 0.00 0.00 1,864 2022-04-27
79 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 32,200 200 0.00 0.00 1,596 2022-04-27
80 1323 Huasheng International Holding Limited:O 798,000 10,000 0.02 0.00 1,170 2022-04-27
81 9960 Kindstar Globalgene Technology, Inc.:O 368,000 500 0.04 0.00 1,045 2022-04-27
82 0812 Southwest Securities International Securities Limited:O 158,000 20,000 0.00 0.00 660 2022-04-27
83 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 37,600 100 0.09 0.00 582 2022-04-27
84 2177 UNQ HOLDINGS LIMITED:O 94,000 -200 0.06 -0.00 -476 2022-04-27
85 1473 Pangaea Connectivity Technology Limited (KY):O 268,000 -4,000 0.03 -0.00 -952 2022-04-27
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 232,000 -2,000 0.01 -0.00 -1,200 2022-04-27
87 9600 Newlink Technology Inc.:O 300,800 -800 0.04 -0.00 -1,608 2022-04-27
88 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 540,700 -1,200 0.02 -0.00 -1,630 2022-04-27
89 2170 Suzhou Basecare Medical Corporation Limited:H 56,000 -500 0.07 -0.00 -1,920 2022-04-27
90 9956 ANE (CAYMAN) INC.:O 96,500 -500 0.01 -0.00 -2,075 2022-04-27
91 2068 China Aluminum International Engineering Corporation Limited:H 51,000 -1,000 0.01 -0.00 -2,150 2022-04-27
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 27,200 -200 0.00 -0.00 -2,240 2022-04-27
93 1623 Hilong Holding Limited:O 32,000 -5,000 0.00 -0.00 -2,500 2022-04-27
94 1951 Jinxin Fertility Group Limited:O 133,500 -500 0.01 -0.00 -2,535 2022-04-27
95 9698 GDS Holdings Limited (KY):A 8,400 -100 0.00 -0.00 -2,770 2022-04-27
96 2215 Dexin Services Group Limited:O 32,000 -1,000 0.00 -0.00 -2,890 2022-04-27
97 2195 Unity Enterprise Holdings Limited:O 255,000 -5,000 0.03 -0.00 -2,950 2022-04-27
98 1575 Regal Partners Holdings Limited:O 30,000 -34,000 0.00 -0.00 -2,958 2022-04-27
99 6993 Blue Moon Group Holdings Limited:O 265,500 -500 0.00 -0.00 -3,100 2022-04-27
100 0405 Yuexiu Real Estate Investment Trust:Unit 129,110 -1,000 0.00 -0.00 -3,110 2022-04-27
101 0763 ZTE CORPORATION:H 29,400 -200 0.00 -0.00 -3,340 2022-04-27
102 6601 Cheerwin Group Limited:O 813,500 -1,500 0.06 -0.00 -3,495 2022-04-27
103 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 576,000 -200,000 0.01 -0.00 -3,600 2022-04-27
104 2126 JW (Cayman) Therapeutics Co. Ltd:O 26,500 -500 0.01 -0.00 -3,750 2022-04-27
105 1177 SINO BIOPHARMACEUTICAL LIMITED:O 170,000 -1,000 0.00 -0.00 -3,910 2022-04-27
106 2370 Redco Healthy Living Company Limited:O 2,000 -500 0.00 -0.00 -3,955 2022-04-27
107 1228 CANBRIDGE PHARMACEUTICALS INC.:O 68,000 -1,000 0.02 -0.00 -4,200 2022-04-27
108 6680 JL MAG RARE-EARTH CO., LTD.:H 152,000 -200 0.12 -0.00 -4,350 2022-04-27
109 6608 Bairong Inc.:B 219,500 -500 0.05 -0.00 -4,360 2022-04-27
110 9878 HUITONGDA NETWORK CO., LTD.:H 2,800 -100 0.00 -0.00 -4,405 2022-04-27
111 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,400 -600 0.00 -0.00 -4,482 2022-04-27
112 0451 GCL New Energy Holdings Limited:O 724,000 -36,000 0.00 -0.00 -4,608 2022-04-27
113 2171 CARsgen Therapeutics Holdings Limited:O 14,000 -500 0.00 -0.00 -5,140 2022-04-27
114 0670 China Eastern Airlines Corporation Limited:H 42,000 -2,000 0.00 -0.00 -5,200 2022-04-27
115 1448 Fu Shou Yuan International Group Limited:O 288,000 -1,000 0.01 -0.00 -5,250 2022-04-27
116 0493 GOME Retail Holdings Limited:O 726,000 -17,000 0.00 -0.00 -5,610 2022-04-27
117 0547 Digital Domain Holdings Limited:O 158,000 -10,000 0.00 -0.00 -5,700 2022-04-27
118 3908 China International Capital Corporation Limited:H 6,800 -400 0.00 -0.00 -5,960 2022-04-27
119 6639 Arrail Group Limited:O 43,000 -500 0.01 -0.00 -6,000 2022-04-27
120 1898 China Coal Energy Company Limited:H 36,000 -1,000 0.00 -0.00 -6,250 2022-04-27
121 0880 SJM Holdings Limited:O 25,000 -2,000 0.00 -0.00 -6,520 2022-04-27
122 1799 Xinte Energy Co., Ltd.:H 14,800 -400 0.00 -0.00 -6,704 2022-04-27
123 0220 Uni-President China Holdings Ltd.:O 0 -1,000 0.00 -0.00 -6,750 2022-04-27
124 0182 Concord New Energy Group Limited:O 10,000 -10,000 0.00 -0.00 -7,100 2022-04-27
125 1818 Zhaojin Mining Industry Company Limited:H 1,500 -1,000 0.00 -0.00 -7,250 2022-04-27
126 0285 BYD Electronic (International) Company Limited:O 18,500 -500 0.00 -0.00 -7,610 2022-04-27
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 347,000 -500 0.00 -0.00 -7,650 2022-04-27
128 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 -1,000 0.00 -0.00 -7,960 2022-04-27
129 2799 China CITIC Financial Asset Management Co., Ltd.:H 588,000 -23,000 0.00 -0.00 -8,280 2022-04-27
130 0909 Ming Yuan Cloud Group Holdings Limited:O 28,000 -1,000 0.00 -0.00 -9,080 2022-04-27
131 1378 China Hongqiao Group Limited:O 20,500 -1,000 0.00 -0.00 -9,770 2022-04-27
132 3315 Goldpac Group Limited:O 11,000 -5,000 0.00 -0.00 -9,850 2022-04-27
133 6886 Huatai Securities Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -10,220 2022-04-27
134 1513 Livzon Pharmaceutical Group Inc.:H 2,800 -400 0.00 -0.00 -10,380 2022-04-27
135 9618 JD.com, Inc.:A 6,308 -50 0.00 -0.00 -10,990 2022-04-27
136 0816 Jinmao Property Services Co., Limited:O 61,750 -2,000 0.01 -0.00 -11,280 2022-04-27
137 8406 China Oral Industry Group Holdings Limited:O 12,279,375 -20,000 1.53 -0.00 -12,400 2022-04-27
138 3380 Logan Group Company Limited:O 9,000 -6,000 0.00 -0.00 -12,660 2022-04-27
139 3808 SINOTRUK (HONG KONG) LIMITED:O 4,000 -1,500 0.00 -0.00 -12,750 2022-04-27
140 8360 Basic House New Life Group Limited:O 1,152,400 -30,000 0.32 -0.01 -12,900 2022-04-27
141 1800 China Communications Construction Company Limited:H 21,000 -3,000 0.00 -0.00 -13,020 2022-04-27
142 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,400 -4,400 0.01 -0.00 -13,640 2022-04-27
143 0020 SenseTime Group Inc.:B 309,000 -3,000 0.00 -0.00 -13,740 2022-04-27
144 1490 AI X Tech Inc.:O 92,000 -20,000 0.01 -0.00 -13,800 2022-04-27
145 2202 China Vanke Company Limited:H 78,697 -800 0.00 -0.00 -14,208 2022-04-27
146 6186 China Feihe Limited:O 132,000 -2,000 0.00 -0.00 -14,320 2022-04-27
147 3690 Meituan:B 28,416 -100 0.00 -0.00 -14,790 2022-04-27
148 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 11,500 -6,800 0.00 -0.00 -15,463 2022-04-27
149 8347 F8 Enterprises (Holdings) Group Limited:O 2,112,000 -400,000 0.21 -0.04 -16,000 2022-04-27
150 3800 GCL Technology Holdings Limited (KY):O 700,000 -8,000 0.00 -0.00 -19,920 2022-04-27
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,000 -6,000 0.00 -0.00 -21,900 2022-04-27
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 -500 0.00 -0.00 -24,475 2022-04-27
153 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 45,490 -1,700 0.03 0.00 -26,503 2022-04-27
154 2269 WuXi Biologics (Cayman) Inc.:O 8,000 -500 0.00 -0.00 -27,525 2022-04-27
155 0700 TENCENT HOLDINGS LIMITED:O 56,796 -100 0.00 -0.00 -33,480 2022-04-27
156 1201 Tesson Holdings Limited:O 0 -135,000 0.00 -0.01 -43,200 2022-04-27
157 9638 FERRETTI S.P.A.:O 16,600 -2,100 0.00 -0.00 -51,975 2022-04-27
158 1992 Fosun Tourism Group:O 2,600 -5,000 0.00 -0.00 -53,500 2022-04-27
159 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,000 -600 0.00 -0.00 -55,350 2022-04-27
160 1987 Beng Soon Machinery Holdings Limited:O 20,000 -172,000 0.00 -0.02 -57,620 2022-04-27
161 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 30,300 -12,100 0.01 -0.00 -82,280 2022-04-27
162 0989 Hua Yin International Holdings Limited:O 2,960,000 -295,000 0.04 -0.00 -112,100 2022-04-27
163 9988 Alibaba Group Holding Limited (KY):O 137,801 -2,000 0.00 -0.00 -169,100 2022-04-27
164 1735 Central New Energy Holding Group Limited:O 30,000 -18,000 0.00 -0.00 -275,400 2022-04-27
165 2390 Zhihu Inc.:A 36,000 -13,200 0.01 -0.00 -314,160 2022-04-27
166 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 73,000 -32,400 0.06 -0.02 -424,116 2022-04-27
167 3390 Tycoon Group Holdings Limited:O 64,000 -444,000 0.01 -0.06 -537,240 2022-04-27

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