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

CCASS holding changes from 2024-12-10 to 2024-12-11

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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 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 48,000 48,000 0.09 0.09 230,880 2024-12-11
2 2150 Nayuki Holdings Limited:O 439,000 100,000 0.03 0.01 160,000 2024-12-11
3 9890 ZX Inc.:O 18,400 9,000 0.00 0.00 76,680 2024-12-11
4 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 101,000 29,000 0.02 0.01 63,510 2024-12-11
5 0145 CCIAM Future Energy Limited (b1964-11-28):O 488,000 296,000 0.24 0.15 59,200 2024-12-11
6 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 18,600 6,000 0.00 0.00 57,240 2024-12-11
7 9636 JF SmartInvest Holdings Ltd:O 8,500 2,000 0.00 0.00 54,900 2024-12-11
8 1920 China Wacan Group Company Limited:O 780,000 50,000 0.25 0.02 46,000 2024-12-11
9 2443 Autostreets Development Limited:O 12,400 6,000 0.00 0.00 40,380 2024-12-11
10 6666 Evergrande Property Services Group Limited:O 297,000 50,000 0.00 0.00 40,000 2024-12-11
11 0884 CIFI Holdings (Group) Co. Ltd.:O 457,264 110,000 0.00 0.00 38,500 2024-12-11
12 9988 Alibaba Group Holding Limited (KY):O 161,801 400 0.00 0.00 34,480 2024-12-11
13 2268 WuXi XDC Cayman Inc.:O 5,000 1,000 0.00 0.00 32,000 2024-12-11
14 0270 GUANGDONG INVESTMENT LIMITED:O 106,000 4,000 0.00 0.00 23,880 2024-12-11
15 2460 China Resources Beverage (Holdings) Company Limited:O 17,200 1,800 0.00 0.00 23,580 2024-12-11
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,500 500 0.00 0.00 23,500 2024-12-11
17 6178 Everbright Securities Company Limited:H 44,400 2,400 0.01 0.00 20,520 2024-12-11
18 2618 JD Logistics, Inc.:O 301,900 1,300 0.00 0.00 18,824 2024-12-11
19 9690 TUHU Car Inc.:A 4,500 900 0.00 0.00 18,405 2024-12-11
20 2469 Fenbi Ltd.:O 26,500 6,000 0.00 0.00 16,860 2024-12-11
21 8375 Data Union Capital International Holdings Group Limited:O 20,000 10,000 0.01 0.00 16,200 2024-12-11
22 2400 XD Inc.:O 9,200 600 0.00 0.00 14,700 2024-12-11
23 3759 Pharmaron Beijing Co., Ltd.:H 41,075 800 0.01 0.00 11,968 2024-12-11
24 1299 AIA Group Limited:O 8,400 200 0.00 0.00 11,630 2024-12-11
25 6030 CITIC Securities Company Limited:H 17,000 500 0.00 0.00 11,450 2024-12-11
26 0670 China Eastern Airlines Corporation Limited:H 30,000 4,000 0.00 0.00 11,200 2024-12-11
27 0788 China Tower Corporation Limited:H 212,000 10,000 0.00 0.00 10,700 2024-12-11
28 2550 Easou Technology Holdings Limited:O 2,000 1,500 0.00 0.00 9,870 2024-12-11
29 0467 United Energy Group Limited:O 26,000 26,000 0.00 0.00 9,750 2024-12-11
30 3033 CSOP Hang Seng TECH Index ETF:Unit 341,360 2,200 0.00 0.00 9,746 2024-12-11
31 1772 GANFENG LITHIUM GROUP CO., LTD.:H 19,760 400 0.00 0.00 8,920 2024-12-11
32 1055 China Southern Airlines Company Limited:H 8,000 2,000 0.00 0.00 8,540 2024-12-11
33 0552 China Communications Services Corporation Limited:H 104,000 2,000 0.00 0.00 8,500 2024-12-11
34 1928 Sands China Ltd.:O 4,400 400 0.00 0.00 8,420 2024-12-11
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 336,000 6,000 0.01 0.00 7,320 2024-12-11
36 6185 CanSino Biologics Inc.:H 1,200 200 0.00 0.00 6,660 2024-12-11
37 2382 Sunny Optical Technology (Group) Company Limited:O 3,300 100 0.00 0.00 6,505 2024-12-11
38 1057 Zhejiang Shibao Company Limited:H 32,000 2,000 0.01 0.00 6,400 2024-12-11
39 3668 YANCOAL AUSTRALIA LTD:O 4,400 200 0.00 0.00 6,290 2024-12-11
40 2498 RoboSense Technology Co., Ltd:O 8,100 200 0.00 0.00 5,910 2024-12-11
41 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 9,200 200 0.00 0.00 5,860 2024-12-11
42 3067 iShares Hang Seng TECH ETF:Unit 25,700 600 0.00 0.00 5,712 2024-12-11
43 8402 Plateau Treasures Limited:O 2,285,000 15,000 0.48 0.00 5,700 2024-12-11
44 2822 CSOP FTSE China A50 ETF:Unit 16,600 400 0.00 0.00 5,288 2024-12-11
45 6608 Bairong Inc.:B 190,000 500 0.05 0.00 4,815 2024-12-11
46 1030 SEAZEN GROUP LIMITED:O 84,000 2,000 0.00 0.00 4,000 2024-12-11
47 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 50,600 400 0.01 0.00 3,808 2024-12-11
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 81,000 1,000 0.00 0.00 3,140 2024-12-11
49 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 6,200 400 0.00 0.00 2,540 2024-12-11
50 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 200 200 0.00 0.00 2,472 2024-12-11
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,000 200 0.00 0.00 2,464 2024-12-11
52 9660 Horizon Robotics:B 204,000 600 0.00 0.00 2,382 2024-12-11
53 8221 Gaoyu Finance Group Limited (KY):O 80,000 80,000 0.00 0.00 2,080 2024-12-11
54 3700 Inkeverse Group Limited:O 5,000 1,000 0.00 0.00 1,960 2024-12-11
55 1929 Chow Tai Fook Jewellery Group Limited:O 5,600 200 0.00 0.00 1,410 2024-12-11
56 8529 UBoT Holding Limited:O 380,000 5,000 0.07 0.00 905 2024-12-11
57 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 79,800 100 0.01 -0.00 308 2024-12-11
58 0708 China Evergrande New Energy Vehicle Group Limited:O 1,023,500 500 0.01 0.00 117 2024-12-11
59 3329 BOCOM International Holdings Company Limited:O 229,000 -1,000 0.01 -0.00 -330 2024-12-11
60 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 200 -600 0.00 -0.00 -445 2024-12-11
61 8083 Youzan Technology Limited:O 3,564,000 -4,000 0.01 -0.00 -460 2024-12-11
62 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 239,500 -200 0.02 0.00 -787 2024-12-11
63 0147 International Business Settlement Holdings Limited:O 35,000 -10,000 0.00 -0.00 -810 2024-12-11
64 3454 CSOP MAG Seven ETF:Unit 100 -100 0.00 -0.00 -899 2024-12-11
65 2559 Dida Inc.:O 12,000 -500 0.00 -0.00 -965 2024-12-11
66 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 148,000 -2,000 0.02 -0.00 -980 2024-12-11
67 2576 Zhejiang Taimei Medical Technology Co., Ltd.:H 16,400 -200 0.01 -0.00 -1,036 2024-12-11
68 1948 UJU HOLDING LIMITED:O 10,000 -1,000 0.00 -0.00 -1,150 2024-12-11
69 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 136,000 -1,000 0.00 -0.00 -1,310 2024-12-11
70 2459 Sanergy Group Limited:O 1,128,000 -8,000 0.10 -0.00 -1,816 2024-12-11
71 2137 Brii Biosciences Limited:O 80,000 -2,000 0.01 -0.00 -1,860 2024-12-11
72 6601 Cheerwin Group Limited:O 659,500 -1,000 0.05 -0.00 -1,950 2024-12-11
73 2202 China Vanke Company Limited:H 148,335 -300 0.01 -0.00 -1,986 2024-12-11
74 1406 Clarity Medical Group Holding Limited:O 110,000 -5,000 0.02 -0.00 -2,000 2024-12-11
75 2136 Lifestyle China Group Limited:O 52,500 -2,000 0.00 -0.00 -2,000 2024-12-11
76 9698 GDS Holdings Limited (KY):A 7,900 -100 0.00 -0.00 -2,010 2024-12-11
77 1813 KWG Group Holdings Limited:O 30,000 -5,000 0.00 -0.00 -2,325 2024-12-11
78 2195 Unity Enterprise Holdings Limited:O 470,000 -40,000 0.04 -0.00 -2,680 2024-12-11
79 2439 China Treasures New Materials Group Ltd.:O 732,000 -10,000 0.07 -0.00 -2,700 2024-12-11
80 2533 Black Sesame International Holding Limited:O 1,100 -100 0.00 -0.00 -2,840 2024-12-11
81 2245 Lygend Resources & Technology Co., Ltd.:H 24,600 -400 0.00 -0.00 -3,024 2024-12-11
82 1302 LifeTech Scientific Corporation:O 170,000 -2,000 0.00 -0.00 -3,160 2024-12-11
83 6078 Hygeia Healthcare Holdings Co., Limited:O 11,400 -200 0.00 -0.00 -3,308 2024-12-11
84 2586 Dmall Inc.:O 21,400 -500 0.00 -0.00 -3,310 2024-12-11
85 2551 APT Electronics Co., Ltd.:H 9,000 -1,000 0.00 -0.00 -3,500 2024-12-11
86 0365 Sino ICT Holdings Limited:O 22,000 -18,000 0.00 -0.00 -3,744 2024-12-11
87 1143 China Energy Storage Technology Development Limited:O 10,020 -12,000 0.00 -0.01 -3,960 2024-12-11
88 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,200 -100 0.00 -0.00 -4,065 2024-12-11
89 9996 Peijia Medical Limited:O 7,000 -1,000 0.00 -0.00 -4,070 2024-12-11
90 3958 Orient Securities Company Limited:H 35,200 -800 0.00 -0.00 -4,376 2024-12-11
91 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 700 -200 0.02 -0.01 -4,448 2024-12-11
92 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 87,400 -700 0.02 -0.00 -4,893 2024-12-11
93 6066 CSC Financial Co., Ltd.:H 18,000 -500 0.00 -0.00 -5,370 2024-12-11
94 0960 Longfor Group Holdings Limited:O 22,500 -500 0.00 -0.00 -5,660 2024-12-11
95 2727 Shanghai Electric Group Company Limited:H 56,000 -2,000 0.00 -0.00 -6,180 2024-12-11
96 0119 Poly Property Group Co., Limited:O 55,775 -4,000 0.00 -0.00 -6,680 2024-12-11
97 1177 SINO BIOPHARMACEUTICAL LIMITED:O 206,000 -2,000 0.00 -0.00 -6,720 2024-12-11
98 2096 Simcere Pharmaceutical Group Limited:O 85,000 -1,000 0.00 -0.00 -7,050 2024-12-11
99 0605 China Financial Services Holdings Limited:O 32,000 -4,000 0.02 -0.00 -7,080 2024-12-11
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,000 -2,000 0.00 -0.00 -7,480 2024-12-11
101 2255 Haichang Ocean Park Holdings Ltd.:O 31,000 -13,000 0.00 -0.00 -7,540 2024-12-11
102 3301 Ronshine China Holdings Limited:O 95,000 -15,000 0.01 -0.00 -7,800 2024-12-11
103 2158 Yidu Tech Inc.:O 182,700 -1,400 0.02 -0.00 -7,854 2024-12-11
104 6158 Zhenro Properties Group Limited:O 396,000 -98,000 0.01 -0.00 -7,938 2024-12-11
105 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 34,000 -3,000 0.00 -0.00 -8,820 2024-12-11
106 0976 Chiho Environmental Group Limited:O 6,000 -18,000 0.00 -0.00 -9,000 2024-12-11
107 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 27,200 -1,200 0.02 -0.00 -9,132 2024-12-11
108 6680 JL MAG RARE-EARTH CO., LTD.:H 124,880 -1,000 0.06 -0.00 -9,370 2024-12-11
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,000 -2,000 0.00 -0.00 -9,500 2024-12-11
110 2567 Qiniu Limited:O 606,000 -11,000 0.03 -0.00 -10,560 2024-12-11
111 1860 Mobvista Inc.:O 7,000 -1,000 0.00 -0.00 -10,580 2024-12-11
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 -4,000 0.00 -0.00 -10,600 2024-12-11
113 2171 CARsgen Therapeutics Holdings Limited:O 15,500 -1,000 0.00 -0.00 -10,660 2024-12-11
114 1788 Guotai Junan International Holdings Limited:O 99,000 -9,000 0.00 -0.00 -10,800 2024-12-11
115 9956 ANE (CAYMAN) INC.:O 38,000 -1,500 0.00 -0.00 -12,060 2024-12-11
116 1476 HENGTAI SECURITIES CO., LTD:H 2,000 -6,000 0.00 -0.00 -12,060 2024-12-11
117 1951 Jinxin Fertility Group Limited:O 184,500 -4,000 0.01 -0.00 -12,840 2024-12-11
118 3888 Kingsoft Corporation Limited:O 2,800 -400 0.00 -0.00 -13,460 2024-12-11
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,500 -1,000 0.00 -0.00 -13,480 2024-12-11
120 9633 Nongfu Spring Co., Ltd:H 28,600 -400 0.00 -0.00 -14,580 2024-12-11
121 9999 NetEase, Inc.:O 7,500 -100 0.00 -0.00 -14,980 2024-12-11
122 9626 Bilibili Inc.:Z ord 15,040 -100 0.00 -0.00 -15,540 2024-12-11
123 6690 Haier Smart Home Co., Ltd.:H 5,600 -600 0.00 -0.00 -16,770 2024-12-11
124 3908 China International Capital Corporation Limited:H 25,600 -1,200 0.00 -0.00 -17,112 2024-12-11
125 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 788,340 -4,200 0.03 0.00 -18,278 2024-12-11
126 3450 Global X US Treasury 3-5 Year ETF:Unit 0 -350 0.00 -0.00 -19,257 2024-12-11
127 6936 S.F. Holding Co., Ltd.:H 16,600 -600 0.01 -0.00 -19,740 2024-12-11
128 1316 Nexteer Automotive Group Limited:O 21,000 -6,000 0.00 -0.00 -20,340 2024-12-11
129 9880 UBTECH ROBOTICS CORP LTD:H 2,350 -200 0.00 -0.00 -20,720 2024-12-11
130 0285 BYD Electronic (International) Company Limited:O 4,500 -500 0.00 -0.00 -20,875 2024-12-11
131 0914 Anhui Conch Cement Company Limited:H 2,500 -1,000 0.00 -0.00 -21,050 2024-12-11
132 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 13,000 -8,400 0.00 -0.00 -24,276 2024-12-11
133 0428 Cocoon Holdings Limited:O 1,400 -44,000 0.00 -0.05 -25,080 2024-12-11
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 336,000 -1,000 0.00 -0.00 -26,800 2024-12-11
135 9961 TRIP.COM GROUP LIMITED:O 900 -50 0.00 -0.00 -28,075 2024-12-11
136 0020 SenseTime Group Inc.:B 1,310,000 -21,000 0.00 -0.00 -33,180 2024-12-11
137 3690 Meituan:B 36,748 -200 0.00 -0.00 -33,400 2024-12-11
138 2015 Li Auto Inc.:A 12,200 -400 0.00 -0.00 -35,440 2024-12-11
139 2269 WuXi Biologics (Cayman) Inc.:O 52,500 -2,000 0.00 -0.00 -36,840 2024-12-11
140 1801 Innovent Biologics, Inc.:O 4,500 -1,000 0.00 -0.00 -38,200 2024-12-11
141 1918 Sunac China Holdings Limited:O 357,000 -15,000 0.00 -0.00 -41,250 2024-12-11
142 6181 Laopu Gold Co., Ltd.:H 100 -200 0.00 -0.00 -41,800 2024-12-11
143 9888 Baidu, Inc.:A 41,800 -500 0.00 -0.00 -42,750 2024-12-11
144 1357 Meitu, Inc.:O 122,500 -15,000 0.00 -0.00 -45,300 2024-12-11
145 6099 China Merchants Securities Co., Ltd.:H 42,400 -3,000 0.00 -0.00 -48,900 2024-12-11
146 2570 Shanghai REFIRE Group Limited:H 1,020 -340 0.00 -0.00 -50,728 2024-12-11
147 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 4,600 -1,100 0.00 -0.00 -61,325 2024-12-11
148 3032 Hang Seng TECH Index ETF:Unit 996,600 -16,000 0.10 -0.00 -72,192 2024-12-11
149 3323 China National Building Material Company Limited:H 104,000 -20,000 0.00 -0.00 -74,800 2024-12-11
150 0700 TENCENT HOLDINGS LIMITED:O 56,900 -200 0.00 -0.00 -81,960 2024-12-11
151 0331 FSE Lifestyle Services Limited:O 130,000 -15,000 0.03 -0.00 -84,900 2024-12-11
152 2359 WuXi AppTec Co., Ltd.:H 11,220 -2,200 0.00 -0.00 -127,490 2024-12-11
153 8195 Legendary Education Group Limited:O 1,800 -86,000 0.00 -0.02 -137,600 2024-12-11
154 1810 Xiaomi Corporation:B 745,015 -8,400 0.00 -0.00 -255,780 2024-12-11
155 1252 China Tianrui Group Cement Company Limited:O 11,042,000 -658,000 0.38 -0.02 -322,420 2024-12-11

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