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

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 1951 Jinxin Fertility Group Limited:O 224,000 69,500 0.01 0.00 499,705 2023-02-07
2 0468 Greatview Aseptic Packaging Company Limited:O 1,369,000 190,000 0.10 0.01 376,200 2023-02-07
3 0020 SenseTime Group Inc.:B 1,149,000 111,000 0.00 0.00 319,680 2023-02-07
4 1425 Justin Allen Holdings Limited:O 415,000 415,000 0.03 0.03 265,600 2023-02-07
5 6878 Differ Group Auto Limited:O 17,244,000 1,052,000 0.24 0.01 251,428 2023-02-07
6 0493 GOME Retail Holdings Limited:O 4,872,000 1,410,000 0.01 0.00 235,470 2023-02-07
7 1709 DL Holdings Group Limited (KY):O 12,989,266 83,000 0.89 0.01 229,910 2023-02-07
8 8373 Indigo Star Holdings Limited:O 2,000,000 1,000,000 0.50 0.25 229,000 2023-02-07
9 8195 Legendary Education Group Limited:O 289,800 152,000 0.07 0.04 190,000 2023-02-07
10 0710 BOE Varitronix Limited:O 13,000 9,000 0.00 0.00 162,180 2023-02-07
11 6098 Country Garden Services Holdings Company Limited:O 25,121 6,000 0.00 0.00 107,040 2023-02-07
12 6908 HG Semiconductor Limited (KY):O 55,000 34,000 0.01 0.01 104,720 2023-02-07
13 2179 Jiangsu Recbio Technology Co., Ltd.:H 37,000 4,000 0.04 0.00 98,000 2023-02-07
14 3390 Tycoon Group Holdings Limited:O 276,000 32,000 0.03 0.00 86,400 2023-02-07
15 9988 Alibaba Group Holding Limited (KY):O 157,061 700 0.00 0.00 73,360 2023-02-07
16 0941 China Mobile Limited (HK):O 56,000 1,000 0.00 0.00 56,300 2023-02-07
17 1171 Yankuang Energy Group Company Limited:H 22,000 2,000 0.00 0.00 49,800 2023-02-07
18 1283 Accel Group Holdings Limited:O 40,000 40,000 0.01 0.01 48,800 2023-02-07
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 88,000 4,000 0.00 0.00 42,800 2023-02-07
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 36,800 4,800 0.00 0.00 38,016 2023-02-07
21 9939 Kintor Pharmaceutical Limited:O 16,500 3,500 0.00 0.00 37,590 2023-02-07
22 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 96,000 30,000 0.01 0.00 37,200 2023-02-07
23 9626 Bilibili Inc.:Z ord 16,980 180 0.01 0.00 33,732 2023-02-07
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 146,000 8,000 0.00 0.00 33,200 2023-02-07
25 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 213,460 4,700 0.03 0.00 31,772 2023-02-07
26 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 9,000 1,000 0.00 0.00 31,550 2023-02-07
27 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,000 1,000 0.00 0.00 29,900 2023-02-07
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 234,000 20,000 0.01 0.00 29,800 2023-02-07
29 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 58,000 20,000 0.00 0.00 26,800 2023-02-07
30 6030 CITIC Securities Company Limited:H 7,500 1,500 0.00 0.00 26,520 2023-02-07
31 2158 Yidu Tech Inc.:O 135,000 3,100 0.01 0.00 22,754 2023-02-07
32 0998 China CITIC Bank Corporation Limited:H 22,000 6,000 0.00 0.00 22,500 2023-02-07
33 0780 Tongcheng Travel Holdings Limited (KY):O 1,600 1,200 0.00 0.00 20,784 2023-02-07
34 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 20,150 500 0.06 0.00 20,425 2023-02-07
35 0989 Hua Yin International Holdings Limited:O 2,880,000 50,000 0.04 0.00 20,250 2023-02-07
36 0975 Mongolian Mining Corporation:O 18,000 6,000 0.00 0.00 19,080 2023-02-07
37 1297 Sinosoft Technology Group Limited:O 51,000 34,000 0.00 0.00 18,020 2023-02-07
38 2883 China Oilfield Services Limited:H 6,000 2,000 0.00 0.00 17,800 2023-02-07
39 9888 Baidu, Inc.:A 38,400 100 0.00 0.00 16,250 2023-02-07
40 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 340,000 18,000 0.01 0.00 16,200 2023-02-07
41 2422 Rego Interactive Co., Ltd:O 52,000 8,000 0.01 0.00 16,000 2023-02-07
42 3056 Pando CMS Innovation ETF:Unit 1,700 1,700 0.06 0.06 14,552 2023-02-07
43 1339 People's Insurance Company (Group) of China Limited (The):H 56,000 5,000 0.00 0.00 12,900 2023-02-07
44 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 44,200 2,500 0.01 0.00 12,825 2023-02-07
45 6618 JD Health International Inc.:O 29,500 200 0.00 0.00 12,360 2023-02-07
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 126,000 1,000 0.00 0.00 12,080 2023-02-07
47 1088 China Shenhua Energy Company Limited:H 20,000 500 0.00 0.00 11,950 2023-02-07
48 2392 Xuan Wu Cloud Technology Holdings Limited:O 45,000 4,000 0.01 0.00 11,680 2023-02-07
49 9923 YEAHKA LIMITED:O 1,600 400 0.00 0.00 11,280 2023-02-07
50 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 26,000 2,000 0.00 0.00 11,200 2023-02-07
51 6969 Smoore International Holdings Limited:O 87,000 1,000 0.00 0.00 10,600 2023-02-07
52 2155 Morimatsu International Holdings Company Limited:O 17,000 1,000 0.00 0.00 10,420 2023-02-07
53 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,800 200 0.00 0.00 10,350 2023-02-07
54 2237 China Graphite Group Limited:O 380,000 10,000 0.02 0.00 10,200 2023-02-07
55 3709 EEKA Fashion Holdings Limited:O 665,500 1,000 0.09 0.00 10,160 2023-02-07
56 2015 Li Auto Inc.:A 22,700 100 0.00 0.00 10,000 2023-02-07
57 0305 Wuling Motors Holdings Limited:O 170,000 10,000 0.01 0.00 9,400 2023-02-07
58 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,200 800 0.02 0.01 9,224 2023-02-07
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 156,500 2,000 0.00 0.00 9,080 2023-02-07
60 1022 Feiyu Technology International Company Ltd.:O 51,000 21,000 0.00 0.00 8,925 2023-02-07
61 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 28,000 2,000 0.00 0.00 7,840 2023-02-07
62 0728 CHINA TELECOM CORPORATION LIMITED:H 636,000 2,000 0.00 0.00 7,820 2023-02-07
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 1,000 0.00 0.00 7,780 2023-02-07
64 0810 China Castson 81 Finance Company Limited (BM):O 3,534,000 6,000 2.50 0.00 7,380 2023-02-07
65 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 52,200 1,600 0.01 0.00 7,318 2023-02-07
66 2276 Shanghai Conant Optical Co., Ltd.:H 20,000 1,500 0.00 0.00 7,005 2023-02-07
67 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 30,000 500 0.00 0.00 6,890 2023-02-07
68 6178 Everbright Securities Company Limited:H 22,800 1,200 0.00 0.00 6,888 2023-02-07
69 1024 Kuaishou Technology:B 52,400 100 0.00 0.00 6,660 2023-02-07
70 2160 MicroPort CardioFlow Medtech Corporation:O 132,010 2,000 0.01 0.00 6,240 2023-02-07
71 0670 China Eastern Airlines Corporation Limited:H 26,000 2,000 0.00 0.00 6,160 2023-02-07
72 9866 NIO Inc.:A 3,260 70 0.00 0.00 6,027 2023-02-07
73 2400 XD Inc.:O 10,800 200 0.00 0.00 5,690 2023-02-07
74 0667 China East Education Holdings Limited:O 6,000 1,000 0.00 0.00 5,460 2023-02-07
75 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 390,000 10,000 0.04 0.00 5,300 2023-02-07
76 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,750 250 0.00 0.00 5,075 2023-02-07
77 3896 Kingsoft Cloud Holdings Limited:O 8,000 2,000 0.00 0.00 5,040 2023-02-07
78 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 77,600 400 0.03 -0.01 4,904 2023-02-07
79 3738 Vobile Group Limited:O 6,000 1,000 0.00 0.00 4,340 2023-02-07
80 3798 Homeland Interactive Technology Ltd.:O 154,000 2,000 0.01 0.00 4,240 2023-02-07
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 307,950 500 0.01 0.00 4,200 2023-02-07
82 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 72,200 200 0.01 0.00 4,150 2023-02-07
83 6881 China Galaxy Securities Co., Ltd.:H 17,500 1,000 0.00 0.00 4,110 2023-02-07
84 1398 Industrial and Commercial Bank of China Limited:H 221,857 1,000 0.00 0.00 4,050 2023-02-07
85 3171 Samsung Blockchain Technologies ETF:Unit 250 250 0.00 0.00 3,955 2023-02-07
86 6886 Huatai Securities Co., Ltd.:H 2,800 400 0.00 0.00 3,764 2023-02-07
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 54,000 2,000 0.00 0.00 3,320 2023-02-07
88 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 8,000 2,000 0.00 0.00 2,600 2023-02-07
89 2297 Rainmed Medical Limited:O 26,000 2,000 0.00 0.00 2,540 2023-02-07
90 3990 Midea Real Estate Holding Limited:O 1,000 200 0.00 0.00 2,252 2023-02-07
91 2246 GOGOX HOLDINGS LIMITED:O 83,200 600 0.01 0.00 2,184 2023-02-07
92 0526 Lisi Group (Holdings) Limited (BM):O 828,000 36,000 0.01 0.00 1,728 2023-02-07
93 3913 KWG Living Group Holdings Limited:O 45,752 1,000 0.00 0.00 1,720 2023-02-07
94 6860 FingerTango Inc.:O 99,000 10,000 0.01 0.00 1,500 2023-02-07
95 2823 iShares FTSE China A50 ETF:Unit 8,700 100 0.00 0.00 1,493 2023-02-07
96 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 215,076 -6,000 0.01 -0.00 -540 2023-02-07
97 8297 Ocean Star Technology Group Limited:O 6,337,500 -5,000 0.70 -0.00 -675 2023-02-07
98 0484 Forgame Holdings Limited:O 1,100 -900 0.00 -0.00 -1,206 2023-02-07
99 2352 DOWELL SERVICE GROUP CO. LIMITED:H 2,800 -200 0.02 -0.00 -1,426 2023-02-07
100 6998 Genor Biopharma Holdings Limited:O 60,000 -500 0.01 -0.00 -1,595 2023-02-07
101 3032 Hang Seng TECH Index ETF:Unit 637,400 -400 0.12 -0.00 -1,794 2023-02-07
102 2068 China Aluminum International Engineering Corporation Limited:H 43,000 -1,000 0.01 -0.00 -1,870 2023-02-07
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 210,000 -2,000 0.00 -0.00 -2,040 2023-02-07
104 2186 Luye Pharma Group Ltd.:O 79,500 -500 0.00 -0.00 -2,105 2023-02-07
105 9959 Linklogis Inc.:B 92,000 -500 0.00 -0.00 -2,225 2023-02-07
106 9698 GDS Holdings Limited (KY):A 8,700 -100 0.00 -0.00 -2,235 2023-02-07
107 3319 A-Living Smart City Services Co., Ltd.:H 3,500 -250 0.00 -0.00 -2,288 2023-02-07
108 6626 YUEXIU SERVICES GROUP LIMITED:O 20,873 -500 0.00 -0.00 -2,415 2023-02-07
109 2777 Guangzhou R&F Properties Co., Ltd.:H 6,800 -1,200 0.00 -0.00 -2,436 2023-02-07
110 1947 Meihao Medical Group Co., Ltd:O 200,000 -5,000 0.03 -0.00 -2,550 2023-02-07
111 1773 Tianli International Holdings Limited:O 34,000 -1,000 0.00 -0.00 -2,730 2023-02-07
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 -1,000 0.00 -0.00 -3,400 2023-02-07
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 91,000 -1,000 0.00 -0.00 -3,430 2023-02-07
114 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,000 -1,000 0.00 -0.00 -3,970 2023-02-07
115 0314 Sipai Health Technology Co., Ltd.:O 1,200 -200 0.00 -0.00 -4,000 2023-02-07
116 9985 WEILONG Delicious Global Holdings Ltd:O 111,600 -400 0.00 -0.00 -4,056 2023-02-07
117 9868 XPeng Inc.:A 37,500 -100 0.00 -0.00 -4,070 2023-02-07
118 2425 AUSTASIA GROUP LTD.:O 24,000 -1,000 0.00 -0.00 -5,000 2023-02-07
119 8428 CBK Holdings Limited:O 15,300 -14,000 0.10 -0.09 -5,040 2023-02-07
120 2126 JW (Cayman) Therapeutics Co. Ltd:O 28,000 -1,000 0.01 -0.00 -5,320 2023-02-07
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 318,000 -4,000 0.01 -0.00 -5,640 2023-02-07
122 9896 MINISO Group Holding Limited:O 600 -200 0.00 -0.00 -6,030 2023-02-07
123 2402 Beijing SinoHytec Co., Ltd.:H 2,550 -100 0.01 -0.00 -6,065 2023-02-07
124 9857 Linmon Media Limited:O 3,100 -200 0.00 -0.00 -6,100 2023-02-07
125 1799 Xinte Energy Co., Ltd.:H 8,000 -400 0.00 -0.00 -6,472 2023-02-07
126 6608 Bairong Inc.:B 187,000 -500 0.04 -0.00 -7,100 2023-02-07
127 3600 MODERN DENTAL GROUP LIMITED:O 45,000 -2,000 0.00 -0.00 -7,260 2023-02-07
128 1765 XJ International Holdings Co., Ltd.:O 68,000 -10,000 0.00 -0.00 -7,300 2023-02-07
129 1499 OKG Technology Holdings Limited:O 50,000 -20,000 0.00 -0.00 -7,400 2023-02-07
130 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,000 -200 0.00 -0.00 -7,750 2023-02-07
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,000 -2,000 0.00 -0.00 -8,080 2023-02-07
132 2007 Country Garden Holdings Company Limited:O 284,049 -3,000 0.00 -0.00 -8,280 2023-02-07
133 1378 China Hongqiao Group Limited:O 27,500 -1,000 0.00 -0.00 -8,570 2023-02-07
134 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 35,700 -1,200 0.00 -0.00 -8,616 2023-02-07
135 0189 DONGYUE GROUP LIMITED:O 34,000 -1,000 0.00 -0.00 -9,350 2023-02-07
136 8123 Sinofortune Financial Holdings Limited:O 3,420,000 -780,000 0.04 -0.01 -9,360 2023-02-07
137 2618 JD Logistics, Inc.:O 365,600 -600 0.01 -0.00 -9,552 2023-02-07
138 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,000 -500 0.00 -0.00 -9,940 2023-02-07
139 2866 COSCO SHIPPING Development Co., Ltd.:H 334,000 -10,000 0.01 -0.00 -10,900 2023-02-07
140 1097 i-CABLE Communications Limited:O 0 -220,000 0.00 -0.00 -11,000 2023-02-07
141 9898 Weibo Corporation:A 2,560 -60 0.00 -0.00 -11,196 2023-02-07
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 298,000 -20,000 0.01 -0.00 -11,600 2023-02-07
143 1725 USPACE Technology Group Limited:O 16,800 -1,400 0.01 -0.00 -12,026 2023-02-07
144 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 13,000 -1,000 0.00 -0.00 -12,240 2023-02-07
145 3033 CSOP Hang Seng TECH Index ETF:Unit 310,860 -3,000 0.01 -0.00 -13,356 2023-02-07
146 9696 Tianqi Lithium Corporation:H 13,200 -200 0.01 -0.00 -14,020 2023-02-07
147 9997 Kangji Medical Holdings Limited:O 33,000 -1,500 0.00 -0.00 -15,240 2023-02-07
148 1821 ESR Group Limited (KY):O 10,600 -1,000 0.00 -0.00 -15,700 2023-02-07
149 3690 Meituan:B 26,817 -100 0.00 -0.00 -16,370 2023-02-07
150 2385 Readboy Education Holding Company Limited:O 27,200 -2,000 0.01 -0.00 -16,560 2023-02-07
151 6669 Acotec Scientific Holdings Limited:O 31,000 -1,000 0.01 -0.00 -19,000 2023-02-07
152 1183 MECOM Power and Construction Limited:O 161,000 -10,000 0.01 -0.00 -19,000 2023-02-07
153 1801 Innovent Biologics, Inc.:O 5,000 -500 0.00 -0.00 -21,550 2023-02-07
154 1208 MMG Limited (HK):O 32,000 -12,000 0.00 -0.00 -28,560 2023-02-07
155 1869 Kafelaku Coffee Holding Limited:O 5,740,000 -140,000 0.52 -0.01 -28,840 2023-02-07
156 6978 Immunotech Biopharm Ltd:O 31,000 -4,000 0.01 -0.00 -31,280 2023-02-07
157 1516 Sunac Services Holdings Limited:O 34,096 -14,000 0.00 -0.00 -52,360 2023-02-07
158 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 65,900 -9,300 0.01 -0.00 -53,103 2023-02-07
159 1290 China Huirong Financial Holdings Limited:O 4,324,000 -52,000 0.40 -0.00 -55,120 2023-02-07
160 6622 Zhaoke Ophthalmology Limited:O 467,000 -9,000 0.09 -0.00 -55,710 2023-02-07
161 3988 BANK OF CHINA LIMITED:H 151,800 -19,000 0.00 -0.00 -56,240 2023-02-07
162 8446 Brightstar Technology Group Co., Ltd:O 90,000 -8,000 0.01 -0.00 -63,600 2023-02-07
163 1676 Gaodi Holdings Limited (KY):O 0 -60,000 0.00 -0.05 -72,600 2023-02-07
164 1810 Xiaomi Corporation:B 1,311,886 -5,800 0.01 -0.00 -74,472 2023-02-07
165 1128 Wynn Macau, Limited:O 114,000 -10,400 0.00 -0.00 -88,816 2023-02-07
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 379,500 -6,000 0.00 -0.00 -104,880 2023-02-07
167 1936 Ritamix Global Limited:O 634,000 -100,000 0.13 -0.02 -113,000 2023-02-07
168 8491 Cool Link (Holdings) Limited:O 1,448,250 -235,000 1.74 -0.28 -164,500 2023-02-07
169 1797 East Buy Holding Limited:O 35,500 -15,500 0.00 -0.00 -857,925 2023-02-07

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