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

CCASS holding changes from 2022-12-02 to 2022-12-05

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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 0810 China Castson 81 Finance Company Limited (BM):O 2,118,000 630,000 1.50 0.45 10,911,600 2022-12-05
2 3709 EEKA Fashion Holdings Limited:O 923,000 90,000 0.13 0.01 946,800 2022-12-05
3 1865 Pengo Holdings Group Limited:O 23,960,000 1,496,000 2.17 0.14 792,880 2022-12-05
4 2255 Haichang Ocean Park Holdings Ltd.:O 253,000 89,000 0.00 0.00 144,180 2022-12-05
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 251,960 16,300 0.02 0.00 101,875 2022-12-05
6 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 32,000 6,500 0.00 0.00 100,360 2022-12-05
7 6098 Country Garden Services Holdings Company Limited:O 9,121 4,000 0.00 0.00 88,400 2022-12-05
8 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 15,900 2,800 0.00 0.00 75,880 2022-12-05
9 8083 Youzan Technology Limited:O 5,416,000 352,000 0.03 0.00 75,680 2022-12-05
10 0185 Zensun Enterprises Limited:O 52,000 50,000 0.00 0.00 75,000 2022-12-05
11 0880 SJM Holdings Limited:O 258,750 17,000 0.00 0.00 71,740 2022-12-05
12 2197 Clover Biopharmaceuticals, Ltd.:O 118,500 15,500 0.01 0.00 70,370 2022-12-05
13 8299 GT Gold Holdings Limited:O 768,000 288,000 0.01 0.00 68,544 2022-12-05
14 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,600 2,000 0.00 0.00 63,600 2022-12-05
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 79,000 5,500 0.00 0.00 60,610 2022-12-05
16 9666 Jinke Smart Services Group Co., Ltd.:H 6,300 3,600 0.00 0.00 59,112 2022-12-05
17 3032 Hang Seng TECH Index ETF:Unit 690,800 13,200 0.13 0.00 55,625 2022-12-05
18 6908 HG Semiconductor Limited (KY):O 38,000 17,000 0.01 0.00 54,400 2022-12-05
19 0241 Alibaba Health Information Technology Limited:O 42,000 6,000 0.00 0.00 52,140 2022-12-05
20 1024 Kuaishou Technology:B 59,000 700 0.00 0.00 44,555 2022-12-05
21 0694 Beijing Capital International Airport Company Limited:H 14,000 8,000 0.00 0.00 43,680 2022-12-05
22 1068 China Yurun Food Group Limited:O 616,000 97,000 0.03 0.01 39,285 2022-12-05
23 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 11,040 2,500 0.01 0.00 38,625 2022-12-05
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 90,000 3,000 0.00 0.00 36,300 2022-12-05
25 0643 CARRY WEALTH HOLDINGS LIMITED:O 70,000 40,000 0.01 0.00 28,800 2022-12-05
26 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 27,500 3,500 0.00 0.00 28,210 2022-12-05
27 2269 WuXi Biologics (Cayman) Inc.:O 14,500 500 0.00 0.00 27,525 2022-12-05
28 0285 BYD Electronic (International) Company Limited:O 11,000 1,000 0.00 0.00 26,050 2022-12-05
29 0020 SenseTime Group Inc.:B 784,000 11,000 0.00 0.00 23,430 2022-12-05
30 0347 Angang Steel Company Limited:H 52,000 10,000 0.00 0.00 23,200 2022-12-05
31 0358 Jiangxi Copper Company Limited:H 19,000 2,000 0.00 0.00 23,200 2022-12-05
32 0144 China Merchants Port Holdings Company Limited:O 2,000 2,000 0.00 0.00 22,560 2022-12-05
33 8527 JLogo Holdings Limited:O 285,000 15,000 0.06 0.00 21,150 2022-12-05
34 9922 Jiumaojiu International Holdings Limited:O 7,000 1,000 0.00 0.00 20,600 2022-12-05
35 0873 Shimao Services Holdings Limited:O 21,900 6,000 0.00 0.00 19,980 2022-12-05
36 2019 Dexin China Holdings Company Limited:O 22,000 21,000 0.00 0.00 19,320 2022-12-05
37 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 16,000 800 0.00 0.00 18,920 2022-12-05
38 1055 China Southern Airlines Company Limited:H 16,000 4,000 0.00 0.00 18,400 2022-12-05
39 6185 CanSino Biologics Inc.:H 10,000 200 0.01 0.00 17,540 2022-12-05
40 6110 Topsports International Holdings Limited:O 8,000 3,000 0.00 0.00 16,560 2022-12-05
41 1608 VPower Group International Holdings Limited:O 801,000 27,000 0.03 0.00 15,120 2022-12-05
42 9990 Archosaur Games Inc.:O 94,000 3,000 0.01 0.00 12,450 2022-12-05
43 2382 Sunny Optical Technology (Group) Company Limited:O 1,400 100 0.00 0.00 10,380 2022-12-05
44 6610 Flowing Cloud Technology Ltd:O 33,000 2,000 0.00 0.00 8,680 2022-12-05
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 359,000 500 0.00 0.00 8,060 2022-12-05
46 2359 WuXi AppTec Co., Ltd.:H 5,280 100 0.00 0.00 7,885 2022-12-05
47 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 7,000 0.00 0.00 7,770 2022-12-05
48 9626 Bilibili Inc.:Z ord 17,320 40 0.01 0.00 6,880 2022-12-05
49 0670 China Eastern Airlines Corporation Limited:H 22,000 2,000 0.00 0.00 5,820 2022-12-05
50 6696 Many Idea Cloud Holdings Limited:O 116,000 10,000 0.01 0.00 5,800 2022-12-05
51 1761 BabyTree Group:O 28,500 20,000 0.00 0.00 5,600 2022-12-05
52 1958 BAIC Motor Corporation Limited:H 85,000 2,500 0.00 0.00 5,475 2022-12-05
53 9866 NIO Inc.:A 3,220 50 0.00 0.00 5,380 2022-12-05
54 2423 KE Holdings Inc.:A 100 100 0.00 0.00 4,970 2022-12-05
55 2137 Brii Biosciences Limited:O 56,000 500 0.01 0.00 4,545 2022-12-05
56 3328 Bank of Communications Co., Ltd.:H 40,630 1,000 0.00 0.00 4,410 2022-12-05
57 2068 China Aluminum International Engineering Corporation Limited:H 35,000 2,000 0.01 0.00 4,160 2022-12-05
58 3939 Wanguo Gold Group Limited:O 254,000 2,000 0.03 0.00 4,000 2022-12-05
59 3639 Yida China Holdings Limited:O 12,000 4,000 0.00 0.00 3,760 2022-12-05
60 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,000 600 0.00 0.00 3,327 2022-12-05
61 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,200 100 0.00 0.00 3,165 2022-12-05
62 2246 GOGOX HOLDINGS LIMITED:O 45,200 600 0.01 0.00 3,030 2022-12-05
63 0884 CIFI Holdings (Group) Co. Ltd.:O 90,664 2,000 0.00 0.00 2,700 2022-12-05
64 8148 Wuxi Life International Holdings Group Limited:O 80,000 80,000 0.01 0.01 2,240 2022-12-05
65 3913 KWG Living Group Holdings Limited:O 44,752 1,000 0.00 0.00 2,020 2022-12-05
66 0951 CHAOWEI POWER HOLDINGS LIMITED:O 24,000 1,000 0.00 0.00 1,740 2022-12-05
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 39,600 200 0.00 0.00 1,688 2022-12-05
68 1011 China NT Pharma Group Company Limited:O 86,000 9,000 0.00 0.00 720 2022-12-05
69 6900 Sunkwan Properties Group Limited:O 280,000 6,000 0.01 0.00 408 2022-12-05
70 2177 UNQ HOLDINGS LIMITED:O 92,600 -200 0.06 -0.00 -354 2022-12-05
71 3301 Ronshine China Holdings Limited:O 19,500 -500 0.00 -0.00 -400 2022-12-05
72 9804 Premia Vietnam ETF:Unit 0 -50 0.00 -0.00 -422 2022-12-05
73 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 36,900 -100 0.02 -0.00 -695 2022-12-05
74 6601 Cheerwin Group Limited:O 781,500 -500 0.06 -0.00 -865 2022-12-05
75 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,000 -100 0.00 -0.00 -949 2022-12-05
76 3380 Logan Group Company Limited:O 47,000 -1,000 0.00 -0.00 -1,020 2022-12-05
77 2216 Broncus Holding Corporation:O 75,000 -500 0.01 -0.00 -1,180 2022-12-05
78 2418 DEEWIN TIANXIA CO., LTD:H 228,000 -1,500 0.04 -0.00 -1,200 2022-12-05
79 2347 Yoho Group Holdings Limited:O 5,612,000 -2,000 1.12 -0.00 -1,800 2022-12-05
80 3330 Lingbao Gold Group Company Ltd.:H 0 -2,000 0.00 -0.00 -1,840 2022-12-05
81 6886 Huatai Securities Co., Ltd.:H 2,800 -200 0.00 -0.00 -1,868 2022-12-05
82 2217 Tam Jai International Co. Limited:O 51,000 -1,000 0.00 -0.00 -1,960 2022-12-05
83 9959 Linklogis Inc.:B 92,500 -500 0.00 -0.00 -2,285 2022-12-05
84 2350 MTT Group Holdings Limited:O 705,000 -5,000 0.11 -0.00 -2,300 2022-12-05
85 1072 Dongfang Electric Corporation Limited:H 5,200 -200 0.00 -0.00 -2,576 2022-12-05
86 1515 China Resources Medical Holdings Company Limited:O 12,500 -500 0.00 -0.00 -2,660 2022-12-05
87 3319 A-Living Smart City Services Co., Ltd.:H 3,000 -250 0.00 -0.00 -2,810 2022-12-05
88 2420 Zibuyu Group Limited:O 15,500 -500 0.00 -0.00 -3,075 2022-12-05
89 2202 China Vanke Company Limited:H 85,553 -200 0.00 -0.00 -3,280 2022-12-05
90 6667 Mega Genomics Limited:O 6,000 -200 0.00 -0.00 -3,344 2022-12-05
91 2391 Tuya Inc.:A 1,400 -400 0.00 -0.00 -3,532 2022-12-05
92 9956 ANE (CAYMAN) INC.:O 91,500 -1,000 0.01 -0.00 -3,610 2022-12-05
93 2110 Tian Cheng Holdings Limited:O 740,000 -50,000 0.03 -0.00 -4,000 2022-12-05
94 1091 South Manganese Investment Limited:O 246,000 -6,000 0.01 -0.00 -4,200 2022-12-05
95 2285 CHERVON HOLDINGS LIMITED:O 800 -100 0.00 -0.00 -4,230 2022-12-05
96 0989 Hua Yin International Holdings Limited:O 2,810,000 -10,000 0.04 -0.00 -4,650 2022-12-05
97 1238 Powerlong Real Estate Holdings Limited:O 2,000 -3,000 0.00 -0.00 -4,650 2022-12-05
98 1368 Xtep International Holdings Limited:O 11,006 -500 0.00 -0.00 -4,800 2022-12-05
99 6660 AIM Vaccine Co., Ltd.:H 3,000 -200 0.00 -0.00 -5,060 2022-12-05
100 9991 Baozun Inc.:A 800 -400 0.00 -0.00 -5,200 2022-12-05
101 3067 iShares Hang Seng TECH ETF:Unit 44,500 -600 0.00 -0.00 -5,334 2022-12-05
102 3808 SINOTRUK (HONG KONG) LIMITED:O 4,500 -500 0.00 -0.00 -5,350 2022-12-05
103 2822 CSOP FTSE China A50 ETF:Unit 6,200 -400 0.00 -0.00 -5,412 2022-12-05
104 2282 MGM China Holdings Limited:O 107,600 -800 0.00 -0.00 -5,800 2022-12-05
105 1929 Chow Tai Fook Jewellery Group Limited:O 1,200 -400 0.00 -0.00 -6,056 2022-12-05
106 1143 China Energy Storage Technology Development Limited:O 76,200 -128,000 0.01 -0.01 -7,040 2022-12-05
107 0039 China Beidahuang Industry Group Holdings Limited:O 9,881,333 -72,000 0.16 -0.00 -7,200 2022-12-05
108 2171 CARsgen Therapeutics Holdings Limited:O 12,500 -500 0.00 -0.00 -7,270 2022-12-05
109 1869 Kafelaku Coffee Holding Limited:O 6,180,000 -30,000 0.62 -0.00 -7,380 2022-12-05
110 1099 SINOPHARM GROUP CO. LTD.:H 400 -400 0.00 -0.00 -7,448 2022-12-05
111 6998 Genor Biopharma Holdings Limited:O 61,000 -3,000 0.01 -0.00 -7,500 2022-12-05
112 1992 Fosun Tourism Group:O 3,200 -800 0.00 -0.00 -7,512 2022-12-05
113 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5,750 -500 0.01 -0.00 -7,780 2022-12-05
114 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,000 -6,000 0.00 -0.00 -8,040 2022-12-05
115 1208 MMG Limited (HK):O 20,000 -4,000 0.00 -0.00 -8,600 2022-12-05
116 1675 AsiaInfo Technologies Limited:O 800 -800 0.00 -0.00 -8,720 2022-12-05
117 2015 Li Auto Inc.:A 21,800 -100 0.00 -0.00 -9,100 2022-12-05
118 1999 Man Wah Holdings Limited:O 9,600 -1,200 0.00 -0.00 -9,528 2022-12-05
119 6078 Hygeia Healthcare Holdings Co., Limited:O 11,000 -200 0.00 -0.00 -9,800 2022-12-05
120 1951 Jinxin Fertility Group Limited:O 149,000 -1,500 0.01 -0.00 -10,380 2022-12-05
121 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 16,000 -1,000 0.00 -0.00 -10,600 2022-12-05
122 1995 Ever Sunshine Services Group Limited:O 14,000 -2,000 0.00 -0.00 -10,840 2022-12-05
123 9992 POP MART INTERNATIONAL GROUP LIMITED:O 40,600 -600 0.00 -0.00 -10,860 2022-12-05
124 2192 Medlive Technology Co., Ltd.:O 9,000 -1,000 0.00 -0.00 -11,260 2022-12-05
125 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 56,200 -2,600 0.01 -0.00 -11,497 2022-12-05
126 0486 UNITED COMPANY RUSAL, IPJSC:O 25,000 -3,000 0.00 -0.00 -11,940 2022-12-05
127 9618 JD.com, Inc.:A 5,457 -50 0.00 -0.00 -12,080 2022-12-05
128 1448 Fu Shou Yuan International Group Limited:O 323,000 -2,000 0.01 -0.00 -12,280 2022-12-05
129 3800 GCL Technology Holdings Limited (KY):O 506,000 -6,000 0.00 -0.00 -13,080 2022-12-05
130 6186 China Feihe Limited:O 133,000 -2,000 0.00 -0.00 -13,700 2022-12-05
131 3660 Qifu Technology, Inc.:A 1,450 -200 0.00 -0.00 -13,700 2022-12-05
132 1357 Meitu, Inc.:O 78,000 -11,500 0.00 -0.00 -14,030 2022-12-05
133 3033 CSOP Hang Seng TECH Index ETF:Unit 321,260 -3,600 0.01 -0.00 -15,062 2022-12-05
134 0384 CHINA GAS HOLDINGS LIMITED:O 16,200 -1,800 0.00 -0.00 -17,604 2022-12-05
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,600 -500 0.00 -0.00 -18,475 2022-12-05
136 2020 ANTA Sports Products Limited:O 2,600 -200 0.00 -0.00 -19,690 2022-12-05
137 1988 China Minsheng Banking Corp., Ltd.:H 72,744 -7,500 0.00 -0.00 -20,250 2022-12-05
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 274,000 -8,000 0.00 -0.00 -20,400 2022-12-05
139 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,000 -1,000 0.00 -0.00 -23,050 2022-12-05
140 2618 JD Logistics, Inc.:O 381,200 -1,500 0.01 -0.00 -23,520 2022-12-05
141 6699 Angelalign Technology Inc.:O 3,800 -200 0.00 -0.00 -23,700 2022-12-05
142 0493 GOME Retail Holdings Limited:O 2,476,000 -143,000 0.01 -0.00 -24,453 2022-12-05
143 2321 Swang Chai Chuan Limited:O 80,000 -15,000 0.01 -0.00 -26,550 2022-12-05
144 6618 JD Health International Inc.:O 29,200 -350 0.00 -0.00 -28,788 2022-12-05
145 1610 COFCO Joycome Foods Limited:O 144,000 -13,000 0.00 -0.00 -29,510 2022-12-05
146 2237 China Graphite Group Limited:O 380,000 -30,000 0.02 -0.00 -30,300 2022-12-05
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 -4,000 0.00 -0.00 -31,520 2022-12-05
148 9997 Kangji Medical Holdings Limited:O 40,000 -4,000 0.00 -0.00 -32,600 2022-12-05
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,900 -100 0.00 -0.00 -32,940 2022-12-05
150 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -6,000 0.00 -0.00 -34,440 2022-12-05
151 2436 LX Technology Group Limited:O 9,900 -3,900 0.00 -0.00 -35,100 2022-12-05
152 1855 ZONQING Environmental Limited:O 186,000 -4,000 0.07 -0.00 -38,000 2022-12-05
153 2150 Nayuki Holdings Limited:O 379,500 -5,500 0.02 -0.00 -39,600 2022-12-05
154 2013 Weimob Inc.:O 21,000 -7,000 0.00 -0.00 -40,880 2022-12-05
155 1880 China Tourism Group Duty Free Corporation Limited:H 2,000 -200 0.00 -0.00 -40,960 2022-12-05
156 1810 Xiaomi Corporation:B 1,399,086 -3,600 0.01 -0.00 -41,400 2022-12-05
157 3988 BANK OF CHINA LIMITED:H 116,800 -22,000 0.00 -0.00 -59,620 2022-12-05
158 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,000 -4,000 0.00 -0.00 -61,040 2022-12-05
159 1797 East Buy Holding Limited:O 57,000 -1,500 0.01 -0.00 -63,300 2022-12-05
160 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 -3,500 0.00 -0.00 -63,910 2022-12-05
161 6969 Smoore International Holdings Limited:O 61,000 -6,000 0.00 -0.00 -77,280 2022-12-05
162 9868 XPeng Inc.:A 45,600 -1,900 0.00 -0.00 -93,670 2022-12-05
163 1842 Grown Up Group Investment Holdings Limited:O 5,024,000 -452,000 0.42 -0.13 -94,920 2022-12-05
164 9988 Alibaba Group Holding Limited (KY):O 160,901 -1,100 0.00 -0.00 -101,915 2022-12-05
165 3690 Meituan:B 25,217 -600 0.00 -0.00 -104,580 2022-12-05
166 8446 Brightstar Technology Group Co., Ltd:O 102,000 -16,000 0.01 -0.00 -122,400 2022-12-05
167 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -10,000 0.00 -0.00 -125,000 2022-12-05
168 3390 Tycoon Group Holdings Limited:O 146,000 -60,000 0.02 -0.01 -126,000 2022-12-05
169 2390 Zhihu Inc.:A 23,100 -7,100 0.01 -0.00 -157,620 2022-12-05
170 2169 Canggang Railway Limited:O 0 -44,000 0.00 -0.00 -158,840 2022-12-05
171 0343 CULTURECOM HOLDINGS LIMITED:O 1,100,000 -675,000 0.07 -0.04 -327,375 2022-12-05
172 2007 Country Garden Holdings Company Limited:O 238,049 -109,000 0.00 -0.00 -337,900 2022-12-05
173 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 2,704,000 -200,000 1.80 -0.13 -410,000 2022-12-05
174 1859 China Bright Culture Group:O 5,801,000 -2,030,000 0.36 -0.13 -558,250 2022-12-05
175 8133 Jisheng Group Holdings Limited:O 10,458,000 -2,490,000 4.93 -1.17 -771,900 2022-12-05
176 0700 TENCENT HOLDINGS LIMITED:O 72,400 -2,500 0.00 -0.00 -785,000 2022-12-05
177 1725 USPACE Technology Group Limited:O 10,280,400 -720,000 3.33 -0.23 -3,556,800 2022-12-05
178 2245 Lygend Resources & Technology Co., Ltd.:H 175,400 -339,000 0.08 -0.15 -5,166,360 2022-12-05

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