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

CCASS holding changes from 2022-11-17 to 2022-11-18

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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 0884 CIFI Holdings (Group) Co. Ltd.:O 374,664 300,000 0.00 0.00 360,000 2022-11-18
2 0343 CULTURECOM HOLDINGS LIMITED:O 1,775,000 470,000 0.11 0.03 272,600 2022-11-18
3 9868 XPeng Inc.:A 39,700 7,700 0.00 0.00 237,545 2022-11-18
4 3390 Tycoon Group Holdings Limited:O 406,000 100,000 0.05 0.01 200,000 2022-11-18
5 0880 SJM Holdings Limited:O 238,750 30,000 0.00 0.00 108,600 2022-11-18
6 6908 HG Semiconductor Limited (KY):O 48,000 30,000 0.01 0.01 101,400 2022-11-18
7 2392 Xuan Wu Cloud Technology Holdings Limited:O 51,000 25,500 0.01 0.00 93,585 2022-11-18
8 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 318,520 15,700 0.03 0.00 78,249 2022-11-18
9 2013 Weimob Inc.:O 52,000 15,000 0.00 0.00 71,250 2022-11-18
10 1209 China Resources Mixc Lifestyle Services Limited:O 10,200 2,000 0.00 0.00 68,000 2022-11-18
11 3759 Pharmaron Beijing Co., Ltd.:H 4,450 1,300 0.00 0.00 59,475 2022-11-18
12 2599 Shinsun Holdings (Group) Co., Ltd.:O 349,000 150,000 0.01 0.00 54,750 2022-11-18
13 3690 Meituan:B 25,017 300 0.00 0.00 48,120 2022-11-18
14 9988 Alibaba Group Holding Limited (KY):O 160,601 600 0.00 0.00 47,970 2022-11-18
15 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,400 1,200 0.00 0.00 45,360 2022-11-18
16 6969 Smoore International Holdings Limited:O 59,000 3,000 0.00 0.00 36,960 2022-11-18
17 1810 Xiaomi Corporation:B 1,417,886 3,000 0.01 0.00 30,900 2022-11-18
18 3800 GCL Technology Holdings Limited (KY):O 486,000 13,000 0.00 0.00 30,290 2022-11-18
19 6618 JD Health International Inc.:O 31,450 450 0.00 0.00 30,150 2022-11-18
20 6093 Hevol Services Group Co. Limited:O 2,426,000 8,000 0.43 0.00 29,440 2022-11-18
21 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,630 2,000 0.00 0.00 27,400 2022-11-18
22 1995 Ever Sunshine Services Group Limited:O 20,000 6,000 0.00 0.00 25,920 2022-11-18
23 9866 NIO Inc.:A 2,810 310 0.00 0.00 25,467 2022-11-18
24 9961 TRIP.COM GROUP LIMITED:O 2,950 100 0.00 0.00 22,580 2022-11-18
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 87,000 2,000 0.00 0.00 20,880 2022-11-18
26 6063 Lotus Horizon Holdings Limited:O 216,000 216,000 0.01 0.01 20,304 2022-11-18
27 0357 Hainan Meilan International Airport Company Limited:H 3,000 1,000 0.00 0.00 18,680 2022-11-18
28 1398 Industrial and Commercial Bank of China Limited:H 254,857 5,000 0.00 0.00 18,350 2022-11-18
29 1055 China Southern Airlines Company Limited:H 18,000 4,000 0.00 0.00 17,560 2022-11-18
30 9990 Archosaur Games Inc.:O 95,000 4,000 0.01 0.00 15,880 2022-11-18
31 2007 Country Garden Holdings Company Limited:O 236,049 6,000 0.00 0.00 15,660 2022-11-18
32 3032 Hang Seng TECH Index ETF:Unit 669,200 4,200 0.13 0.00 15,616 2022-11-18
33 0727 Crown International Corporation Limited:O 410,000 300,000 0.01 0.01 15,600 2022-11-18
34 1755 S-Enjoy Service Group Co., Limited:O 10,000 2,000 0.00 0.00 15,240 2022-11-18
35 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 40,000 6,000 0.00 0.00 15,120 2022-11-18
36 6900 Sunkwan Properties Group Limited:O 234,000 188,000 0.01 0.01 15,040 2022-11-18
37 3383 Agile Group Holdings Limited (KY):O 6,000 6,000 0.00 0.00 15,000 2022-11-18
38 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 76,800 700 0.01 0.00 14,385 2022-11-18
39 6860 FingerTango Inc.:O 210,000 106,000 0.01 0.01 14,098 2022-11-18
40 2015 Li Auto Inc.:A 21,900 200 0.00 0.00 14,080 2022-11-18
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 10,000 0.00 0.00 14,000 2022-11-18
42 9696 Tianqi Lithium Corporation:H 13,600 200 0.01 0.00 12,900 2022-11-18
43 8072 Roma (meta) Group Limited:O 3,220,000 280,000 0.46 0.04 12,600 2022-11-18
44 0241 Alibaba Health Information Technology Limited:O 38,000 2,000 0.00 0.00 11,760 2022-11-18
45 6186 China Feihe Limited:O 135,000 2,000 0.00 0.00 11,500 2022-11-18
46 9618 JD.com, Inc.:A 5,754 50 0.00 0.00 10,900 2022-11-18
47 1024 Kuaishou Technology:B 59,100 200 0.00 0.00 10,860 2022-11-18
48 6680 JL MAG RARE-EARTH CO., LTD.:H 72,200 400 0.06 0.00 10,400 2022-11-18
49 2686 AAG Energy Holdings Limited:O 81,000 8,000 0.00 0.00 10,160 2022-11-18
50 2131 Netjoy Holdings Limited:O 52,000 8,000 0.01 0.00 10,000 2022-11-18
51 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 19,000 1,500 0.00 0.00 9,975 2022-11-18
52 2869 Greentown Service Group Co. Ltd.:O 4,000 2,000 0.00 0.00 9,660 2022-11-18
53 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 59,300 2,500 0.01 0.00 9,500 2022-11-18
54 9888 Baidu, Inc.:A 42,300 100 0.00 0.00 9,375 2022-11-18
55 2400 XD Inc.:O 11,800 400 0.00 0.00 8,620 2022-11-18
56 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 260,000 10,000 0.03 0.00 6,500 2022-11-18
57 3380 Logan Group Company Limited:O 48,000 7,000 0.00 0.00 6,300 2022-11-18
58 9991 Baozun Inc.:A 800 500 0.00 0.00 5,810 2022-11-18
59 1030 SEAZEN GROUP LIMITED:O 10,000 2,000 0.00 0.00 5,620 2022-11-18
60 8083 Youzan Technology Limited:O 2,796,000 28,000 0.02 0.00 5,600 2022-11-18
61 0989 Hua Yin International Holdings Limited:O 2,400,000 10,000 0.03 0.00 5,100 2022-11-18
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 81,500 500 0.00 0.00 5,060 2022-11-18
63 1515 China Resources Medical Holdings Company Limited:O 13,000 1,000 0.00 0.00 4,950 2022-11-18
64 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 36,900 1,000 0.09 0.00 4,862 2022-11-18
65 6660 AIM Vaccine Co., Ltd.:H 3,200 200 0.00 0.00 4,780 2022-11-18
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 38,000 4,000 0.00 0.00 4,600 2022-11-18
67 1610 COFCO Joycome Foods Limited:O 150,000 2,000 0.00 0.00 4,300 2022-11-18
68 3600 MODERN DENTAL GROUP LIMITED:O 57,000 2,000 0.01 0.00 3,960 2022-11-18
69 0390 CHINA RAILWAY GROUP LIMITED:H 46,000 1,000 0.00 0.00 3,830 2022-11-18
70 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,340 200 0.01 0.00 3,280 2022-11-18
71 0185 Zensun Enterprises Limited:O 4,000 2,000 0.00 0.00 3,180 2022-11-18
72 9992 POP MART INTERNATIONAL GROUP LIMITED:O 41,200 200 0.00 0.00 2,992 2022-11-18
73 1372 China Carbon Neutral Development Group Limited:O 1,000 1,000 0.00 0.00 2,700 2022-11-18
74 1516 Sunac Services Holdings Limited:O 35,096 1,000 0.00 0.00 2,550 2022-11-18
75 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 34,000 2,000 0.00 0.00 2,280 2022-11-18
76 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 4,100 100 0.01 0.00 2,165 2022-11-18
77 6178 Everbright Securities Company Limited:H 13,400 400 0.00 0.00 2,072 2022-11-18
78 1773 Tianli International Holdings Limited:O 35,000 1,000 0.00 0.00 1,900 2022-11-18
79 2158 Yidu Tech Inc.:O 124,900 300 0.01 0.00 1,881 2022-11-18
80 6988 Joy Spreader Group Inc.:O 39,000 1,000 0.00 0.00 1,670 2022-11-18
81 0491 Emperor Culture Group Limited:O 340,000 40,000 0.01 0.00 1,120 2022-11-18
82 0611 China Nuclear Energy Technology Corporation Limited:O 34,000 2,000 0.00 0.00 940 2022-11-18
83 0493 GOME Retail Holdings Limited:O 995,000 7,000 0.00 0.00 854 2022-11-18
84 0755 DevGreat Group Limited:O 5,000 5,000 0.00 0.00 90 2022-11-18
85 8305 Sheng Tang Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -570 2022-11-18
86 2777 Guangzhou R&F Properties Co., Ltd.:H 2,800 -400 0.00 -0.00 -772 2022-11-18
87 2376 Lushang Life Services Co., Ltd.:H 53,500 -500 0.16 -0.00 -1,025 2022-11-18
88 0526 Lisi Group (Holdings) Limited (BM):O 3,560,000 -40,000 0.04 -0.00 -1,160 2022-11-18
89 8156 Sinopharm Tech Holdings Limited:O 25,000 -20,000 0.00 -0.00 -1,160 2022-11-18
90 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,690,000 -10,000 0.08 -0.00 -1,320 2022-11-18
91 2250 B.Duck Semk Holdings International Limited:O 98,000 -1,000 0.01 -0.00 -1,460 2022-11-18
92 1643 Modern Chinese Medicine Group Co., Ltd.:O 267,000 -3,000 0.04 -0.00 -1,470 2022-11-18
93 2167 TI Cloud Inc.:O 14,600 -200 0.01 -0.00 -1,470 2022-11-18
94 9955 ClouDr Group Limited:O 8,600 -100 0.00 -0.00 -1,500 2022-11-18
95 87001 Hui Xian Real Estate Investment Trust:Unit 31,187 -2,000 0.00 -0.00 -1,660 2022-11-18
96 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 14,000 -100 0.00 -0.00 -1,928 2022-11-18
97 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 16,200 -100 0.00 -0.00 -2,130 2022-11-18
98 2350 MTT Group Holdings Limited:O 730,000 -5,000 0.12 -0.00 -2,325 2022-11-18
99 9626 Bilibili Inc.:Z ord 16,500 -20 0.01 -0.00 -2,384 2022-11-18
100 1489 GC Construction Holdings Limited:O 25,000 -5,000 0.00 -0.00 -2,650 2022-11-18
101 2768 Jiayuan International Group Limited:O 58,000 -12,000 0.00 -0.00 -2,664 2022-11-18
102 2276 Shanghai Conant Optical Co., Ltd.:H 19,500 -500 0.00 -0.00 -2,750 2022-11-18
103 2170 Suzhou Basecare Medical Corporation Limited:H 65,000 -1,000 0.08 -0.00 -3,440 2022-11-18
104 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 292,000 -6,000 0.01 -0.00 -3,720 2022-11-18
105 9896 MINISO Group Holding Limited:O 1,600 -200 0.00 -0.00 -3,752 2022-11-18
106 2602 Onewo Inc.:H 8,500 -100 0.01 -0.00 -4,155 2022-11-18
107 2019 Dexin China Holdings Company Limited:O 1,000 -5,000 0.00 -0.00 -4,350 2022-11-18
108 0451 GCL New Energy Holdings Limited:O 85,363 -3,999 0.01 -0.00 -4,399 2022-11-18
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 195,000 -5,000 0.00 -0.00 -4,500 2022-11-18
110 2137 Brii Biosciences Limited:O 58,000 -500 0.01 -0.00 -4,560 2022-11-18
111 2246 GOGOX HOLDINGS LIMITED:O 43,800 -1,000 0.01 -0.00 -4,660 2022-11-18
112 6855 Ascentage Pharma Group International:O 7,000 -300 0.00 -0.00 -5,568 2022-11-18
113 2618 JD Logistics, Inc.:O 382,800 -400 0.01 -0.00 -5,800 2022-11-18
114 9886 Dingdang Health Technology Group Ltd.:O 20,500 -500 0.00 -0.00 -5,950 2022-11-18
115 2420 Zibuyu Group Limited:O 18,000 -1,000 0.00 -0.00 -6,570 2022-11-18
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 -2,000 0.00 -0.00 -6,700 2022-11-18
117 1282 Renze Harvest International Limited:O 1,136,000 -292,000 0.00 -0.00 -7,592 2022-11-18
118 2385 Readboy Education Holding Company Limited:O 52,000 -1,200 0.01 -0.00 -7,692 2022-11-18
119 2186 Luye Pharma Group Ltd.:O 108,000 -2,500 0.00 -0.00 -7,925 2022-11-18
120 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,600 -200 0.00 -0.00 -8,400 2022-11-18
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 350,000 -500 0.00 -0.00 -8,500 2022-11-18
122 1988 China Minsheng Banking Corp., Ltd.:H 65,244 -3,500 0.00 -0.00 -8,610 2022-11-18
123 1238 Powerlong Real Estate Holdings Limited:O 8,000 -8,000 0.00 -0.00 -8,640 2022-11-18
124 0013 HUTCHMED (China) Limited:O 0 -500 0.00 -0.00 -8,680 2022-11-18
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 307,600 -1,000 0.01 -0.00 -9,300 2022-11-18
126 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 14,000 -1,000 0.00 -0.00 -9,560 2022-11-18
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,000 -3,000 0.00 -0.00 -9,690 2022-11-18
128 2390 Zhihu Inc.:A 22,000 -500 0.01 -0.00 -9,700 2022-11-18
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,000 -3,000 0.00 -0.00 -10,050 2022-11-18
130 0883 CNOOC LIMITED:O 99,000 -1,000 0.00 -0.00 -10,200 2022-11-18
131 6066 CSC Financial Co., Ltd.:H 22,500 -1,500 0.00 -0.00 -10,350 2022-11-18
132 9959 Linklogis Inc.:B 92,000 -3,000 0.00 -0.00 -10,800 2022-11-18
133 0753 Air China Limited:H 10,000 -2,000 0.00 -0.00 -11,660 2022-11-18
134 2096 Simcere Pharmaceutical Group Limited:O 93,000 -1,000 0.00 -0.00 -12,040 2022-11-18
135 0419 Hony Media Group:O 290,000 -80,000 0.00 -0.00 -12,080 2022-11-18
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 290,000 -5,000 0.00 -0.00 -12,100 2022-11-18
137 9666 Jinke Smart Services Group Co., Ltd.:H 5,200 -1,000 0.00 -0.00 -12,600 2022-11-18
138 1951 Jinxin Fertility Group Limited:O 148,500 -2,500 0.01 -0.00 -13,850 2022-11-18
139 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 2,700 -1,000 0.03 -0.01 -14,400 2022-11-18
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 30,400 -1,800 0.00 -0.00 -14,778 2022-11-18
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 -2,000 0.00 -0.00 -14,900 2022-11-18
142 6968 Ganglong China Property Group Limited:O 4,000 -21,000 0.00 -0.00 -14,910 2022-11-18
143 2020 ANTA Sports Products Limited:O 2,800 -200 0.00 -0.00 -17,750 2022-11-18
144 2237 China Graphite Group Limited:O 500,000 -20,000 0.03 -0.00 -17,800 2022-11-18
145 9899 NetEase Cloud Music Inc.:O 4,900 -250 0.00 -0.00 -18,000 2022-11-18
146 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 58,000 -3,500 0.03 -0.00 -18,270 2022-11-18
147 0486 UNITED COMPANY RUSAL, IPJSC:O 27,000 -5,000 0.00 -0.00 -18,750 2022-11-18
148 0960 Longfor Group Holdings Limited:O 7,500 -1,000 0.00 -0.00 -20,100 2022-11-18
149 0956 China Suntien Green Energy Corporation Limited:H 35,000 -6,000 0.00 -0.00 -20,280 2022-11-18
150 3993 CMOC Group Limited (CN):H 63,000 -6,000 0.00 -0.00 -21,060 2022-11-18
151 6610 Flowing Cloud Technology Ltd:O 49,000 -6,000 0.00 -0.00 -21,180 2022-11-18
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 178,000 -16,000 0.01 -0.00 -22,080 2022-11-18
153 2367 Giant Biogene Holding Co., Ltd:O 5,400 -800 0.00 -0.00 -22,760 2022-11-18
154 6111 DaFa Properties Group Limited:O 4,000 -200,000 0.00 -0.02 -23,200 2022-11-18
155 1869 Kafelaku Coffee Holding Limited:O 7,850,000 -100,000 0.79 -0.01 -25,000 2022-11-18
156 2269 WuXi Biologics (Cayman) Inc.:O 15,500 -500 0.00 -0.00 -25,825 2022-11-18
157 1837 Natural Food International Holding Limited:O 74,000 -52,000 0.00 -0.00 -26,000 2022-11-18
158 8472 Lapco Holdings Limited:O 395,000 -330,000 0.10 -0.08 -30,360 2022-11-18
159 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 23,100 -3,400 0.02 -0.01 -32,385 2022-11-18
160 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,224 -1,000 0.00 -0.00 -34,550 2022-11-18
161 0285 BYD Electronic (International) Company Limited:O 10,500 -1,500 0.00 -0.00 -34,575 2022-11-18
162 9926 Akeso, Inc.:O 5,000 -1,000 0.00 -0.00 -35,650 2022-11-18
163 1880 China Tourism Group Duty Free Corporation Limited:H 2,600 -200 0.00 -0.00 -35,760 2022-11-18
164 1996 Redsun Properties Group Limited:O 21,000 -73,000 0.00 -0.00 -35,770 2022-11-18
165 6696 Many Idea Cloud Holdings Limited:O 48,000 -22,000 0.01 -0.00 -36,300 2022-11-18
166 6622 Zhaoke Ophthalmology Limited:O 521,000 -15,000 0.10 -0.00 -38,400 2022-11-18
167 1186 China Railway Construction Corporation Limited:H 56,000 -9,500 0.00 -0.00 -39,140 2022-11-18
168 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 32,000 -10,000 0.00 -0.00 -39,700 2022-11-18
169 2197 Clover Biopharmaceuticals, Ltd.:O 83,500 -9,000 0.01 -0.00 -46,620 2022-11-18
170 8373 Indigo Star Holdings Limited:O 0 -245,000 0.00 -0.06 -57,085 2022-11-18
171 0700 TENCENT HOLDINGS LIMITED:O 74,600 -200 0.00 -0.00 -57,560 2022-11-18
172 1797 East Buy Holding Limited:O 55,500 -1,500 0.01 -0.00 -62,550 2022-11-18
173 1290 China Huirong Financial Holdings Limited:O 5,078,000 -90,000 0.47 -0.01 -82,800 2022-11-18
174 0020 SenseTime Group Inc.:B 796,000 -42,000 0.00 -0.00 -84,420 2022-11-18
175 3900 Greentown China Holdings Limited:O 19,000 -9,000 0.00 -0.00 -101,700 2022-11-18
176 1407 JY GAS LIMITED:O 122,000 -88,000 0.03 -0.02 -122,320 2022-11-18
177 8299 GT Gold Holdings Limited:O 672,000 -672,000 0.01 -0.01 -188,160 2022-11-18
178 1025 KNT Holdings Limited:O 4,440,000 -600,000 0.53 -0.07 -198,000 2022-11-18
179 2153 Tat Hong Equipment Service Co., Ltd.:O 26,000 -190,000 0.00 -0.02 -209,000 2022-11-18
180 1735 Central New Energy Holding Group Limited:O 24,000 -22,000 0.00 -0.00 -344,960 2022-11-18
181 1842 Grown Up Group Investment Holdings Limited:O 6,364,000 -2,464,000 0.64 -0.25 -394,240 2022-11-18
182 8446 Brightstar Technology Group Co., Ltd:O 64,000 -58,000 0.01 -0.01 -443,120 2022-11-18
183 8133 Jisheng Group Holdings Limited:O 8,818,000 -2,180,000 4.16 -1.03 -752,100 2022-11-18

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