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

CCASS holding changes from 2022-06-08 to 2022-06-09

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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 1735 Central New Energy Holding Group Limited:O 42,000 41,000 0.00 0.00 638,780 2022-06-09
2 1024 Kuaishou Technology:B 54,500 5,100 0.00 0.00 445,485 2022-06-09
3 0751 Skyworth Group Limited:O 272,000 116,000 0.01 0.00 435,000 2022-06-09
4 3690 Meituan:B 28,216 1,400 0.00 0.00 282,520 2022-06-09
5 2169 Canggang Railway Limited:O 128,000 124,000 0.01 0.01 264,120 2022-06-09
6 1495 Jiyi Holdings Limited:O 43,615,833 400,000 4.07 0.04 200,000 2022-06-09
7 1797 East Buy Holding Limited:O 164,000 38,500 0.02 0.00 172,095 2022-06-09
8 1865 Pengo Holdings Group Limited:O 532,000 276,000 0.06 0.03 138,000 2022-06-09
9 0883 CNOOC LIMITED:O 119,000 11,000 0.00 0.00 125,620 2022-06-09
10 2153 Tat Hong Equipment Service Co., Ltd.:O 124,000 94,000 0.01 0.01 104,340 2022-06-09
11 1283 Accel Group Holdings Limited:O 50,000 50,000 0.01 0.01 80,000 2022-06-09
12 1810 Xiaomi Corporation:B 1,348,686 6,200 0.01 0.00 75,516 2022-06-09
13 9922 Jiumaojiu International Holdings Limited:O 10,000 3,000 0.00 0.00 53,280 2022-06-09
14 1398 Industrial and Commercial Bank of China Limited:H 120,857 10,000 0.00 0.00 45,700 2022-06-09
15 2618 JD Logistics, Inc.:O 414,500 2,200 0.01 0.00 35,948 2022-06-09
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 71,600 6,300 0.02 0.00 33,674 2022-06-09
17 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,400 800 0.00 0.00 31,640 2022-06-09
18 6117 RIZHAO PORT JURONG CO., LTD.:H 64,000 62,000 0.01 0.01 30,070 2022-06-09
19 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,000 2,000 0.00 0.00 28,760 2022-06-09
20 1776 GF Securities Co., Ltd.:H 13,400 2,400 0.00 0.00 24,528 2022-06-09
21 0486 UNITED COMPANY RUSAL, IPJSC:O 56,000 6,000 0.00 0.00 22,140 2022-06-09
22 2359 WuXi AppTec Co., Ltd.:H 4,380 200 0.00 0.00 21,420 2022-06-09
23 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 17,500 5,000 0.02 0.01 17,650 2022-06-09
24 0916 China Longyuan Power Group Corporation Limited:H 9,000 1,000 0.00 0.00 15,740 2022-06-09
25 6093 Hevol Services Group Co. Limited:O 1,954,000 4,000 0.35 0.00 15,600 2022-06-09
26 2822 CSOP FTSE China A50 ETF:Unit 5,800 1,000 0.00 0.00 15,070 2022-06-09
27 1529 Yues International Holdings Group Limited:O 90,000 80,000 0.01 0.01 13,920 2022-06-09
28 6108 New Ray Medicine International Holding Limited:O 120,000 48,000 0.01 0.00 13,680 2022-06-09
29 0799 IGG Inc:O 25,000 4,000 0.00 0.00 13,280 2022-06-09
30 8412 New Amante Group Limited:O 520,000 210,000 0.04 0.02 13,230 2022-06-09
31 1658 Postal Savings Bank of China Co., Ltd.:H 113,000 2,000 0.00 0.00 11,860 2022-06-09
32 0189 DONGYUE GROUP LIMITED:O 41,000 1,000 0.00 0.00 10,760 2022-06-09
33 0853 MicroPort Scientific Corporation:O 35,700 600 0.00 0.00 10,704 2022-06-09
34 6618 JD Health International Inc.:O 36,500 200 0.00 0.00 10,450 2022-06-09
35 0757 Solargiga Energy Holdings Limited:O 182,000 26,000 0.01 0.00 9,880 2022-06-09
36 3033 CSOP Hang Seng TECH Index ETF:Unit 260,160 2,000 0.01 0.00 9,400 2022-06-09
37 8166 China Eco-Farming Limited:O 283,800 60,000 0.22 0.05 9,300 2022-06-09
38 8379 Prime Intelligence Solutions Group Limited:O 4,870,000 80,000 0.61 0.01 9,120 2022-06-09
39 8147 Millennium Pacific Group Holdings Limited:O 360,000 280,000 0.03 0.03 8,960 2022-06-09
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 342,000 500 0.00 0.00 8,730 2022-06-09
41 3868 Xinyi Energy Holdings Limited:O 22,000 2,000 0.00 0.00 8,600 2022-06-09
42 9633 Nongfu Spring Co., Ltd:H 41,600 200 0.00 0.00 8,390 2022-06-09
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 96,000 2,000 0.00 0.00 8,200 2022-06-09
44 6066 CSC Financial Co., Ltd.:H 13,500 1,000 0.00 0.00 7,740 2022-06-09
45 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 38,000 1,200 0.03 0.00 7,182 2022-06-09
46 2155 Morimatsu International Holdings Company Limited:O 39,000 1,000 0.00 0.00 7,040 2022-06-09
47 1888 Kingboard Laminates Holdings Limited:O 8,000 500 0.00 0.00 7,010 2022-06-09
48 6988 Joy Spreader Group Inc.:O 32,000 3,000 0.00 0.00 6,960 2022-06-09
49 0039 China Beidahuang Industry Group Holdings Limited:O 2,992,000 96,000 0.05 0.00 6,720 2022-06-09
50 3800 GCL Technology Holdings Limited (KY):O 554,000 2,000 0.00 0.00 6,320 2022-06-09
51 0728 CHINA TELECOM CORPORATION LIMITED:H 422,000 2,000 0.00 0.00 5,540 2022-06-09
52 3162 CSOP Global Smart Driving Index ETF:Unit 1,500 1,000 0.04 0.03 5,510 2022-06-09
53 8428 CBK Holdings Limited:O 423,000 132,000 0.11 0.03 5,280 2022-06-09
54 3110 Global X Hang Seng High Dividend Yield ETF:Unit 2,400 200 0.01 0.00 5,160 2022-06-09
55 2013 Weimob Inc.:O 178,000 1,000 0.01 0.00 5,150 2022-06-09
56 0390 CHINA RAILWAY GROUP LIMITED:H 40,000 1,000 0.00 0.00 5,130 2022-06-09
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 24,600 400 0.00 0.00 4,936 2022-06-09
58 3313 ArtGo Holdings Limited:O 600,000 100,000 0.01 0.00 4,800 2022-06-09
59 0384 CHINA GAS HOLDINGS LIMITED:O 12,000 400 0.00 0.00 4,768 2022-06-09
60 1715 Volcano Spring International Holdings Limited:O 1,010,000 40,000 0.07 0.00 4,640 2022-06-09
61 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 41,000 800 0.01 0.00 4,608 2022-06-09
62 2039 China International Marine Containers (Group) Co., Ltd.:H 8,300 300 0.00 0.00 3,828 2022-06-09
63 2638 HK Electric Investments Limited:O 4,500 500 0.00 0.00 3,815 2022-06-09
64 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 33,400 500 0.08 0.00 3,285 2022-06-09
65 1373 International Housewares Retail Company Limited:O 3,000 1,000 0.00 0.00 2,900 2022-06-09
66 6655 Huaxin Cement Co., Ltd.:H 2,500 200 0.00 0.00 2,300 2022-06-09
67 9960 Kindstar Globalgene Technology, Inc.:O 367,500 1,000 0.04 0.00 2,200 2022-06-09
68 1515 China Resources Medical Holdings Company Limited:O 11,500 500 0.00 0.00 2,150 2022-06-09
69 6999 Leading Holdings Group Limited:O 29,000 3,000 0.00 0.00 1,830 2022-06-09
70 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,660,000 10,000 0.08 0.00 1,760 2022-06-09
71 0362 China Zenith Chemical Group Limited:O 550,000 10,000 0.02 0.00 690 2022-06-09
72 0915 Daohe Global Group Limited:O 66,000 1,000 0.00 0.00 178 2022-06-09
73 9866 NIO Inc.:A 1,530 -10 0.00 -0.00 -1,597 2022-06-09
74 1119 iDreamSky Technology Holdings Limited:O 24,200 -400 0.00 -0.00 -2,120 2022-06-09
75 8047 China Ocean Group Development Limited:O 24,000 -24,000 0.00 -0.00 -2,616 2022-06-09
76 3003 CSOP MSCI China A 50 Connect ETF:Unit 5,300 -500 0.01 -0.00 -3,130 2022-06-09
77 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 99,000 -400 0.04 -0.00 -3,180 2022-06-09
78 3668 YANCOAL AUSTRALIA LTD:O 25,900 -100 0.00 -0.00 -3,370 2022-06-09
79 9959 Linklogis Inc.:B 93,000 -500 0.00 -0.00 -3,520 2022-06-09
80 2117 Datang Group Holdings Limited:O 6,000 -1,000 0.00 -0.00 -3,760 2022-06-09
81 0750 China Shuifa Singyes Energy Holdings Limited:O 14,000 -3,000 0.00 -0.00 -4,140 2022-06-09
82 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 0 -150 0.00 -0.00 -4,146 2022-06-09
83 6600 SciClone Pharmaceuticals (Holdings) Limited:O 66,500 -500 0.01 -0.00 -4,215 2022-06-09
84 2068 China Aluminum International Engineering Corporation Limited:H 33,000 -2,000 0.01 -0.00 -4,300 2022-06-09
85 1800 China Communications Construction Company Limited:H 16,000 -1,000 0.00 -0.00 -4,300 2022-06-09
86 1165 Shunfeng International Clean Energy Limited:O 66,000 -84,000 0.00 -0.00 -4,452 2022-06-09
87 1516 Sunac Services Holdings Limited:O 18,096 -1,000 0.00 -0.00 -4,520 2022-06-09
88 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 494,000 -3,000 0.02 -0.00 -5,538 2022-06-09
89 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 4,400 -600 0.03 -0.00 -5,760 2022-06-09
90 2150 Nayuki Holdings Limited:O 409,500 -1,000 0.02 -0.00 -6,160 2022-06-09
91 1766 CRRC Corporation Limited:H 167,000 -2,000 0.00 -0.00 -6,260 2022-06-09
92 1368 Xtep International Holdings Limited:O 7,000 -500 0.00 -0.00 -6,270 2022-06-09
93 2325 Yunkang Group Limited:O 56,000 -500 0.01 -0.00 -6,510 2022-06-09
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 49,000 -500 0.00 -0.00 -7,110 2022-06-09
95 0151 Want Want China Holdings Limited:O 7,000 -1,000 0.00 -0.00 -7,300 2022-06-09
96 0884 CIFI Holdings (Group) Co. Ltd.:O 14,100 -2,000 0.00 -0.00 -7,340 2022-06-09
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,000 -2,000 0.00 -0.00 -7,340 2022-06-09
98 0828 DYNASTY FINE WINES GROUP LIMITED:O 434,000 -22,000 0.03 -0.00 -7,590 2022-06-09
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,000 -1,000 0.00 -0.00 -8,540 2022-06-09
100 1799 Xinte Energy Co., Ltd.:H 12,400 -400 0.00 -0.00 -8,620 2022-06-09
101 6680 JL MAG RARE-EARTH CO., LTD.:H 145,600 -400 0.12 -0.00 -8,880 2022-06-09
102 6078 Hygeia Healthcare Holdings Co., Limited:O 12,000 -200 0.00 -0.00 -8,980 2022-06-09
103 1072 Dongfang Electric Corporation Limited:H 5,400 -1,000 0.00 -0.00 -9,040 2022-06-09
104 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 175,800 -1,200 0.10 -0.00 -9,774 2022-06-09
105 1022 Feiyu Technology International Company Ltd.:O 33,000 -15,000 0.00 -0.00 -10,350 2022-06-09
106 1336 New China Life Insurance Company Ltd.:H 13,800 -600 0.00 -0.00 -12,810 2022-06-09
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 94,000 -1,000 0.00 -0.00 -13,220 2022-06-09
108 2137 Brii Biosciences Limited:O 53,500 -1,500 0.01 -0.00 -13,260 2022-06-09
109 1088 China Shenhua Energy Company Limited:H 15,500 -500 0.00 -0.00 -13,750 2022-06-09
110 9992 POP MART INTERNATIONAL GROUP LIMITED:O 38,400 -400 0.00 -0.00 -13,940 2022-06-09
111 8482 WAN LEADER INTERNATIONAL LIMITED:O 8,670,000 -60,000 1.03 -0.01 -14,160 2022-06-09
112 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 23,100 -200 0.04 -0.00 -14,280 2022-06-09
113 2255 Haichang Ocean Park Holdings Ltd.:O 88,000 -2,000 0.00 -0.00 -14,320 2022-06-09
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 121,000 -1,000 0.00 -0.00 -14,560 2022-06-09
115 1378 China Hongqiao Group Limited:O 18,500 -1,500 0.00 -0.00 -14,655 2022-06-09
116 2238 Guangzhou Automobile Group Co., Ltd.:H 54,000 -2,000 0.00 -0.00 -15,140 2022-06-09
117 6186 China Feihe Limited:O 126,000 -2,000 0.00 -0.00 -16,100 2022-06-09
118 0095 LVGEM (China) Real Estate Investment Company Limited:O 64,000 -14,000 0.00 -0.00 -16,660 2022-06-09
119 9878 HUITONGDA NETWORK CO., LTD.:H 2,200 -400 0.00 -0.00 -18,760 2022-06-09
120 9961 TRIP.COM GROUP LIMITED:O 3,150 -100 0.00 -0.00 -19,100 2022-06-09
121 3315 Goldpac Group Limited:O 0 -11,000 0.00 -0.00 -19,140 2022-06-09
122 1618 Metallurgical Corporation of China Ltd.:H 81,000 -10,000 0.00 -0.00 -19,700 2022-06-09
123 1772 GANFENG LITHIUM GROUP CO., LTD.:H 7,000 -200 0.00 -0.00 -21,800 2022-06-09
124 2015 Li Auto Inc.:A 17,100 -200 0.00 -0.00 -23,440 2022-06-09
125 1953 Rimbaco Group Global Limited:O 3,465,000 -130,000 0.28 -0.01 -27,300 2022-06-09
126 0673 China Health Group Limited:O 381,000 -585,000 0.01 -0.01 -27,495 2022-06-09
127 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -28,280 2022-06-09
128 0241 Alibaba Health Information Technology Limited:O 36,000 -6,000 0.00 -0.00 -28,920 2022-06-09
129 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -30,200 2022-06-09
130 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 82,900 -1,500 0.01 -0.00 -31,575 2022-06-09
131 6110 Topsports International Holdings Limited:O 6,000 -5,000 0.00 -0.00 -32,000 2022-06-09
132 3032 Hang Seng TECH Index ETF:Unit 469,000 -7,000 0.13 -0.00 -32,942 2022-06-09
133 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,000 -800 0.00 -0.00 -36,120 2022-06-09
134 9618 JD.com, Inc.:A 7,473 -150 0.00 -0.00 -37,350 2022-06-09
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 -8,000 0.00 -0.00 -39,600 2022-06-09
136 0020 SenseTime Group Inc.:B 318,000 -7,000 0.00 -0.00 -39,900 2022-06-09
137 9868 XPeng Inc.:A 6,900 -400 0.00 -0.00 -42,160 2022-06-09
138 2390 Zhihu Inc.:A 24,200 -1,400 0.01 -0.00 -42,560 2022-06-09
139 9626 Bilibili Inc.:Z ord 14,680 -220 0.00 -0.00 -51,304 2022-06-09
140 8645 Byte Metaverse Holdings Limited:O 43,134,000 -36,000 7.19 -0.01 -53,640 2022-06-09
141 1277 Kinetic Development Group Limited:O 34,000 -94,000 0.00 -0.00 -57,340 2022-06-09
142 9926 Akeso, Inc.:O 15,000 -3,000 0.00 -0.00 -58,500 2022-06-09
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,600 -200 0.00 -0.00 -71,080 2022-06-09
144 0700 TENCENT HOLDINGS LIMITED:O 59,500 -200 0.00 -0.00 -78,960 2022-06-09
145 3993 CMOC Group Limited (CN):H 114,000 -27,000 0.00 -0.00 -113,940 2022-06-09
146 1596 Hebei Yichen Industrial Group Corporation Limited:H 0 -27,000 0.00 -0.01 -126,900 2022-06-09
147 9988 Alibaba Group Holding Limited (KY):O 138,301 -1,200 0.00 -0.00 -133,560 2022-06-09
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 874,000 -161,000 0.01 -0.00 -191,590 2022-06-09
149 0857 PETROCHINA COMPANY LIMITED:H 64,000 -50,000 0.00 -0.00 -218,000 2022-06-09
150 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,000 -100,000 0.00 -0.00 -282,000 2022-06-09
151 0998 China CITIC Bank Corporation Limited:H 22,000 -150,000 0.00 -0.00 -567,000 2022-06-09
152 8446 Brightstar Technology Group Co., Ltd:O 220,000 -250,000 0.03 -0.03 -615,000 2022-06-09
153 0612 Carmen Century Investment Limited (KY):O 712,000 -272,000 0.05 -0.02 -1,384,480 2022-06-09

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