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

CCASS holding changes from 2024-05-17 to 2024-05-20

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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 3690 Meituan:B 38,948 2,400 0.00 0.00 297,600 2024-05-20
2 1110 Kingworld Medicines Group Limited:O 404,000 404,000 0.06 0.06 258,560 2024-05-20
3 1425 Justin Allen Holdings Limited:O 300,000 300,000 0.02 0.02 195,000 2024-05-20
4 0883 CNOOC LIMITED:O 83,000 8,000 0.00 0.00 157,280 2024-05-20
5 2128 China Lesso Group Holdings Limited:O 48,000 30,000 0.00 0.00 135,000 2024-05-20
6 3759 Pharmaron Beijing Co., Ltd.:H 49,775 7,900 0.02 0.00 90,850 2024-05-20
7 0878 SOUNDWILL HOLDINGS LIMITED:O 17,500 12,500 0.01 0.00 90,750 2024-05-20
8 1563 Alliance International Education Leasing Holdings Limited:O 535,000 78,000 0.03 0.00 60,060 2024-05-20
9 0419 Hony Media Group:O 2,180,000 550,000 0.02 0.00 59,400 2024-05-20
10 1024 Kuaishou Technology:B 43,400 1,000 0.00 0.00 59,150 2024-05-20
11 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 7,000 0.00 0.00 58,240 2024-05-20
12 2162 Keymed Biosciences Inc.:O 6,000 1,000 0.00 0.00 38,350 2024-05-20
13 0804 Pinestone Capital Limited:O 141,500 140,000 0.03 0.03 36,400 2024-05-20
14 2269 WuXi Biologics (Cayman) Inc.:O 55,000 2,500 0.00 0.00 35,100 2024-05-20
15 0222 MIN XIN HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 31,320 2024-05-20
16 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 16,000 3,000 0.01 0.00 28,800 2024-05-20
17 0884 CIFI Holdings (Group) Co. Ltd.:O 315,264 56,000 0.00 0.00 28,000 2024-05-20
18 6998 Genor Biopharma Holdings Limited:O 61,000 19,500 0.01 0.00 27,690 2024-05-20
19 2268 WuXi XDC Cayman Inc.:O 10,000 1,500 0.00 0.00 25,050 2024-05-20
20 3993 CMOC Group Limited (CN):H 15,000 3,000 0.00 0.00 24,570 2024-05-20
21 1766 CRRC Corporation Limited:H 25,000 4,000 0.00 0.00 19,400 2024-05-20
22 9860 ADICON Holdings Limited:O 6,500 2,000 0.00 0.00 18,860 2024-05-20
23 1797 East Buy Holding Limited:O 29,000 1,000 0.00 0.00 18,220 2024-05-20
24 0753 Air China Limited:H 8,000 4,000 0.00 0.00 17,640 2024-05-20
25 1996 Redsun Properties Group Limited:O 143,000 143,000 0.00 0.00 16,874 2024-05-20
26 2608 Sunshine 100 China Holdings Ltd:O 291,000 291,000 0.01 0.01 15,423 2024-05-20
27 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 174,000 4,000 0.01 0.00 15,160 2024-05-20
28 1134 Kelfred Holdings Limited:O 31,184,000 36,000 6.24 0.01 14,940 2024-05-20
29 3032 Hang Seng TECH Index ETF:Unit 807,200 3,600 0.12 0.00 14,746 2024-05-20
30 2146 Roiserv Lifestyle Services Co., Ltd.:H 22,500 9,500 0.02 0.01 14,250 2024-05-20
31 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 17,000 1,000 0.00 0.00 13,600 2024-05-20
32 0880 SJM Holdings Limited:O 341,750 4,000 0.00 0.00 12,840 2024-05-20
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,700 400 0.00 0.00 12,420 2024-05-20
34 2359 WuXi AppTec Co., Ltd.:H 17,820 300 0.00 0.00 12,150 2024-05-20
35 0119 Poly Property Group Co., Limited:O 44,775 7,000 0.00 0.00 11,760 2024-05-20
36 1952 Everest Medicines Limited:O 2,500 500 0.00 0.00 11,750 2024-05-20
37 9888 Baidu, Inc.:A 36,250 100 0.00 0.00 10,740 2024-05-20
38 8402 Plateau Treasures Limited:O 2,245,000 65,000 0.47 0.01 9,945 2024-05-20
39 2439 China Treasures New Materials Group Ltd.:O 304,000 28,000 0.03 0.00 9,940 2024-05-20
40 0354 CHINASOFT INTERNATIONAL LIMITED:O 22,000 2,000 0.00 0.00 9,620 2024-05-20
41 0728 CHINA TELECOM CORPORATION LIMITED:H 66,000 2,000 0.00 0.00 8,680 2024-05-20
42 1052 Yuexiu Transport Infrastructure Limited:O 37,650 2,000 0.00 0.00 8,500 2024-05-20
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 117,000 2,000 0.00 0.00 7,620 2024-05-20
44 1880 China Tourism Group Duty Free Corporation Limited:H 4,500 100 0.00 0.00 7,600 2024-05-20
45 6078 Hygeia Healthcare Holdings Co., Limited:O 11,400 200 0.00 0.00 7,550 2024-05-20
46 0815 China Silver Group Limited:O 734,000 16,000 0.04 0.00 7,520 2024-05-20
47 0960 Longfor Group Holdings Limited:O 33,000 500 0.00 0.00 7,520 2024-05-20
48 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 2,000 0.00 0.00 7,500 2024-05-20
49 3931 CALB Group Co., Ltd.:H 5,600 500 0.00 0.00 7,450 2024-05-20
50 2438 Mobvoi Inc.:O 93,000 2,000 0.01 0.00 7,380 2024-05-20
51 1918 Sunac China Holdings Limited:O 551,000 4,000 0.01 0.00 7,120 2024-05-20
52 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 7,800 7,800 0.00 0.00 6,864 2024-05-20
53 0241 Alibaba Health Information Technology Limited:O 84,000 2,000 0.00 0.00 6,680 2024-05-20
54 0727 Crown International Corporation Limited:O 2,110,000 50,000 0.06 0.00 6,500 2024-05-20
55 2535 WK Group (Holdings) Limited:O 90,000 10,000 0.00 0.00 6,500 2024-05-20
56 2202 China Vanke Company Limited:H 98,635 900 0.00 0.00 6,147 2024-05-20
57 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 74,300 1,000 0.01 0.00 5,800 2024-05-20
58 6108 New Ray Medicine International Holding Limited:O 288,000 96,000 0.02 0.01 5,376 2024-05-20
59 9877 Jenscare Scientific Co., Ltd.:H 3,000 1,000 0.00 0.00 5,030 2024-05-20
60 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 4,000 0.00 0.00 4,760 2024-05-20
61 0390 CHINA RAILWAY GROUP LIMITED:H 44,000 1,000 0.00 0.00 4,490 2024-05-20
62 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,600 200 0.05 0.01 4,332 2024-05-20
63 0579 Beijing Jingneng Clean Energy Co., Limited:H 18,000 2,000 0.00 0.00 4,020 2024-05-20
64 1890 China Kepei Education Group Limited:O 2,000 2,000 0.00 0.00 3,880 2024-05-20
65 3380 Logan Group Company Limited:O 49,000 5,000 0.00 0.00 3,850 2024-05-20
66 1896 Maoyan Entertainment:O 10,200 400 0.00 0.00 3,796 2024-05-20
67 9698 GDS Holdings Limited (KY):A 9,700 400 0.00 0.00 3,728 2024-05-20
68 1618 Metallurgical Corporation of China Ltd.:H 68,000 2,000 0.00 0.00 3,600 2024-05-20
69 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 30,000 10,000 0.01 0.00 3,500 2024-05-20
70 9868 XPeng Inc.:A 17,600 100 0.00 0.00 3,425 2024-05-20
71 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,250 500 0.00 0.00 3,235 2024-05-20
72 0586 China Conch Venture Holdings Limited:O 1,000 500 0.00 0.00 3,210 2024-05-20
73 0909 Ming Yuan Cloud Group Holdings Limited:O 29,000 1,000 0.00 0.00 3,160 2024-05-20
74 1942 MOG Digitech Holdings Limited:O 90,000 2,000 0.01 0.00 3,040 2024-05-20
75 2618 JD Logistics, Inc.:O 354,000 300 0.01 0.00 2,970 2024-05-20
76 0508 DINGYI GROUP INVESTMENT LIMITED:O 18,000 5,000 0.00 0.00 2,850 2024-05-20
77 0235 CSC Holdings Limited (HK):O 955,000 100,000 0.00 0.00 2,700 2024-05-20
78 2001 China New Higher Education Group Limited:O 23,000 1,000 0.00 0.00 2,680 2024-05-20
79 3319 A-Living Smart City Services Co., Ltd.:H 21,500 500 0.00 0.00 2,010 2024-05-20
80 1776 GF Securities Co., Ltd.:H 5,800 200 0.00 0.00 1,750 2024-05-20
81 1355 Legend Strategy International Holdings Group Company Limited:O 110,000 6,000 0.02 0.00 1,494 2024-05-20
82 1490 AI X Tech Inc.:O 100,000 4,000 0.01 0.00 1,200 2024-05-20
83 2170 Suzhou Basecare Medical Corporation Limited:H 60,000 500 0.07 0.00 1,170 2024-05-20
84 0813 Shimao Group Holdings Limited:O 21,500 500 0.00 0.00 585 2024-05-20
85 9955 ClouDr Group Limited:O 16,300 -100 0.00 -0.00 -356 2024-05-20
86 1147 Edensoft Holdings Limited:O 1,340,000 -10,000 0.07 -0.00 -700 2024-05-20
87 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 310,000 -10,000 0.01 -0.00 -730 2024-05-20
88 1233 Times China Holdings Limited:O 6,000 -2,000 0.00 -0.00 -800 2024-05-20
89 6622 Zhaoke Ophthalmology Limited:O 474,500 -500 0.09 -0.00 -800 2024-05-20
90 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 17,850 -50 0.06 -0.00 -930 2024-05-20
91 2326 New Provenance Everlasting Holdings Limited:O 1,070,000 -90,000 0.01 -0.00 -1,080 2024-05-20
92 1091 South Manganese Investment Limited:O 211,000 -2,000 0.01 -0.00 -1,080 2024-05-20
93 2390 Zhihu Inc.:A 15,500 -100 0.01 -0.00 -1,116 2024-05-20
94 2246 GOGOX HOLDINGS LIMITED:O 106,200 -1,800 0.02 -0.00 -1,152 2024-05-20
95 6178 Everbright Securities Company Limited:H 29,200 -200 0.00 -0.00 -1,186 2024-05-20
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 76,400 -200 0.00 -0.00 -1,194 2024-05-20
97 2126 JW (Cayman) Therapeutics Co. Ltd:O 24,000 -500 0.01 -0.00 -1,210 2024-05-20
98 8082 Sunny Side Up Culture Holdings Limited:O 410,000 -20,000 0.02 -0.00 -1,240 2024-05-20
99 1756 China Science and Education Industry Group Limited (KY):O 1,000 -2,000 0.00 -0.00 -1,300 2024-05-20
100 0076 Elate Holdings Limited:O 20,400 -4,000 0.01 -0.00 -1,300 2024-05-20
101 8238 Winto Group (Holdings) Limited:O 192,000 -24,000 0.03 -0.00 -1,488 2024-05-20
102 6680 JL MAG RARE-EARTH CO., LTD.:H 118,320 -200 0.06 -0.00 -1,518 2024-05-20
103 1965 Landsea Green Life Service Company Limited:O 14,000 -6,000 0.00 -0.00 -1,560 2024-05-20
104 9960 Kindstar Globalgene Technology, Inc.:O 296,000 -1,000 0.03 -0.00 -1,660 2024-05-20
105 3650 Keep Inc.:O 29,600 -200 0.01 -0.00 -1,668 2024-05-20
106 3996 China Energy Engineering Corporation Limited (CN):H 196,000 -2,000 0.00 -0.00 -1,840 2024-05-20
107 3603 Xinji Shaxi Group Co., Ltd:O 516,000 -30,000 0.03 -0.00 -1,860 2024-05-20
108 6601 Cheerwin Group Limited:O 678,000 -1,000 0.05 -0.00 -1,920 2024-05-20
109 1777 Fantasia Holdings Group Co., Limited:O 117,000 -24,000 0.00 -0.00 -2,088 2024-05-20
110 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 181,700 -600 0.01 0.00 -2,328 2024-05-20
111 1958 BAIC Motor Corporation Limited:H 102,000 -1,000 0.00 -0.00 -2,350 2024-05-20
112 2638 HK Electric Investments Limited:O 10,500 -500 0.00 -0.00 -2,475 2024-05-20
113 3800 GCL Technology Holdings Limited (KY):O 362,000 -2,000 0.00 -0.00 -2,720 2024-05-20
114 1718 Wan Kei Group Holdings Limited:O 0 -5,000 0.00 -0.00 -3,000 2024-05-20
115 2158 Yidu Tech Inc.:O 156,200 -700 0.01 -0.00 -3,080 2024-05-20
116 6618 JD Health International Inc.:O 32,300 -100 0.00 -0.00 -3,105 2024-05-20
117 9600 Newlink Technology Inc.:O 238,400 -1,600 0.03 -0.00 -3,232 2024-05-20
118 1519 J&T Global Express Limited:B 24,000 -400 0.00 -0.00 -3,340 2024-05-20
119 0956 China Suntien Green Energy Corporation Limited:H 32,000 -1,000 0.00 -0.00 -3,750 2024-05-20
120 2177 UNQ HOLDINGS LIMITED:O 75,200 -3,200 0.05 -0.00 -4,032 2024-05-20
121 2400 XD Inc.:O 13,800 -200 0.00 -0.00 -4,100 2024-05-20
122 6099 China Merchants Securities Co., Ltd.:H 2,200 -600 0.00 -0.00 -4,254 2024-05-20
123 0755 DevGreat Group Limited:O 105,000 -240,000 0.00 -0.00 -4,320 2024-05-20
124 2150 Nayuki Holdings Limited:O 333,000 -1,500 0.02 -0.00 -4,320 2024-05-20
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 109,000 -7,000 0.00 -0.00 -4,340 2024-05-20
126 6979 ZJLD Group Inc:O 12,200 -400 0.00 -0.00 -4,400 2024-05-20
127 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 98,200 -1,000 0.02 -0.00 -4,812 2024-05-20
128 3601 360 LUDASHI HOLDINGS LIMITED:O 18,000 -6,000 0.01 -0.00 -5,100 2024-05-20
129 1772 GANFENG LITHIUM GROUP CO., LTD.:H 9,720 -200 0.00 -0.00 -5,290 2024-05-20
130 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 94,500 -9,500 0.00 -0.00 -5,415 2024-05-20
131 1336 New China Life Insurance Company Ltd.:H 13,300 -300 0.00 -0.00 -5,442 2024-05-20
132 2515 Tianjin Construction Development Group Co., Ltd.:H 210,000 -4,000 0.39 -0.01 -5,480 2024-05-20
133 2509 Qyuns Therapeutics Co., Ltd.:H 2,200 -200 0.00 -0.00 -5,700 2024-05-20
134 0694 Beijing Capital International Airport Company Limited:H 16,000 -2,000 0.00 -0.00 -5,840 2024-05-20
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 401,319 -1,000 0.00 -0.00 -5,900 2024-05-20
136 0666 REPT BATTERO Energy Co., Ltd.:H 4,000 -400 0.00 -0.00 -6,152 2024-05-20
137 1378 China Hongqiao Group Limited:O 28,500 -500 0.00 -0.00 -6,160 2024-05-20
138 0916 China Longyuan Power Group Corporation Limited:H 12,000 -1,000 0.00 -0.00 -6,890 2024-05-20
139 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 262,000 -18,000 0.01 -0.00 -6,930 2024-05-20
140 3323 China National Building Material Company Limited:H 106,000 -2,000 0.00 -0.00 -7,160 2024-05-20
141 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,188,000 -48,000 0.03 -0.00 -7,248 2024-05-20
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 42,500 -500 0.00 -0.00 -7,330 2024-05-20
143 1810 Xiaomi Corporation:B 1,009,615 -400 0.00 -0.00 -7,952 2024-05-20
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 290,550 -650 0.01 -0.00 -8,320 2024-05-20
145 0189 DONGYUE GROUP LIMITED:O 39,000 -1,000 0.00 -0.00 -8,990 2024-05-20
146 6600 SciClone Pharmaceuticals (Holdings) Limited:O 40,000 -500 0.01 -0.00 -9,150 2024-05-20
147 2499 FOLANGSI CO., LTD:H 800 -600 0.00 -0.00 -9,288 2024-05-20
148 2057 ZTO Express (Cayman) Inc.:A 50 -50 0.00 -0.00 -9,535 2024-05-20
149 3990 Midea Real Estate Holding Limited:O 2,200 -1,800 0.00 -0.00 -10,404 2024-05-20
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 154,000 -1,000 0.00 -0.00 -10,640 2024-05-20
151 0743 Asia Cement (China) Holdings Corporation:O 2,500 -5,000 0.00 -0.00 -11,450 2024-05-20
152 2016 CHINA ZHESHANG BANK CO., LTD.:H 21,000 -5,000 0.00 -0.00 -11,900 2024-05-20
153 3328 Bank of Communications Co., Ltd.:H 36,630 -2,000 0.00 -0.00 -12,540 2024-05-20
154 0020 SenseTime Group Inc.:B 1,298,000 -8,000 0.01 -0.00 -12,560 2024-05-20
155 0515 China Silver Technology Holdings Limited:O 141,200 -100,000 0.02 -0.01 -12,700 2024-05-20
156 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 30,100 -3,500 0.05 -0.00 -12,824 2024-05-20
157 9618 JD.com, Inc.:A 9,793 -100 0.00 -0.00 -13,680 2024-05-20
158 3033 CSOP Hang Seng TECH Index ETF:Unit 355,560 -3,600 0.00 -0.00 -14,616 2024-05-20
159 9992 POP MART INTERNATIONAL GROUP LIMITED:O 46,800 -400 0.00 -0.00 -14,720 2024-05-20
160 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 43,000 -1,600 0.00 -0.00 -17,152 2024-05-20
161 0285 BYD Electronic (International) Company Limited:O 4,500 -500 0.00 -0.00 -17,175 2024-05-20
162 6186 China Feihe Limited:O 154,000 -4,000 0.00 -0.00 -18,080 2024-05-20
163 2598 Lianlian DigiTech Co., Ltd.:H 63,000 -2,000 0.02 -0.00 -19,020 2024-05-20
164 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 547,540 -5,400 0.02 0.00 -22,810 2024-05-20
165 1548 Genscript Biotech Corporation:O 12,000 -2,000 0.00 -0.00 -24,320 2024-05-20
166 1072 Dongfang Electric Corporation Limited:H 4,600 -2,000 0.00 -0.00 -24,800 2024-05-20
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 298,000 -1,500 0.00 -0.00 -25,050 2024-05-20
168 9880 UBTECH ROBOTICS CORP LTD:H 1,400 -150 0.00 -0.00 -26,430 2024-05-20
169 0030 YNBY International Limited:O 41,416,000 -292,000 0.61 -0.00 -34,456 2024-05-20
170 1456 Guolian Minsheng Securities Company Limited:H 93,000 -9,500 0.02 -0.00 -34,675 2024-05-20
171 1088 China Shenhua Energy Company Limited:H 14,000 -1,000 0.00 -0.00 -36,250 2024-05-20
172 0941 China Mobile Limited (HK):O 29,000 -500 0.00 -0.00 -36,900 2024-05-20
173 1171 Yankuang Energy Group Company Limited:H 36,000 -2,000 0.00 -0.00 -38,520 2024-05-20
174 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,724 -1,000 0.00 -0.00 -38,750 2024-05-20
175 2899 ZIJIN MINING GROUP CO., LTD.:H 14,000 -2,000 0.00 -0.00 -39,320 2024-05-20
176 1628 Yuzhou Group Holdings Company Limited:O 60,677 -300,000 0.00 -0.00 -41,100 2024-05-20
177 1778 Colour Life Services Group Co., Limited:O 330,000 -161,000 0.02 -0.01 -46,690 2024-05-20
178 6968 Ganglong China Property Group Limited:O 16,000 -177,000 0.00 -0.01 -46,905 2024-05-20
179 9988 Alibaba Group Holding Limited (KY):O 172,461 -600 0.00 -0.00 -51,210 2024-05-20
180 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 0 -5,000 0.00 -0.01 -53,700 2024-05-20
181 2257 Sirnaomics Ltd.:O 3,050 -6,500 0.00 -0.01 -59,605 2024-05-20
182 1878 SOUTHGOBI RESOURCES LTD.:O 5,300 -14,000 0.00 -0.00 -65,240 2024-05-20
183 1727 Hebei Construction Group Corporation Limited:H 805,500 -110,000 0.17 -0.02 -68,200 2024-05-20
184 1676 Gaodi Holdings Limited (KY):O 0 -64,000 0.00 -0.04 -98,560 2024-05-20
185 0975 Mongolian Mining Corporation:O 6,000 -12,000 0.00 -0.00 -114,000 2024-05-20
186 2013 Weimob Inc.:O 55,000 -79,000 0.00 -0.00 -142,990 2024-05-20
187 0700 TENCENT HOLDINGS LIMITED:O 83,700 -400 0.00 -0.00 -158,000 2024-05-20
188 3390 Tycoon Group Holdings Limited:O 1,788,000 -48,000 0.22 -0.01 -191,040 2024-05-20
189 2556 Marketingforce Management Ltd:O 4,100 -5,900 0.00 -0.00 -361,965 2024-05-20

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