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

CCASS holding changes from 2026-03-31 to 2026-04-01

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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 2439 China Treasures New Materials Group Ltd.:O 3,088,000 1,146,000 0.31 0.11 326,610 2026-04-01
2 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 90,700 16,200 0.02 0.00 85,050 2026-04-01
3 3690 Meituan:B 105,558 1,000 0.00 0.00 81,950 2026-04-01
4 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 59,300 3,300 0.01 0.00 79,200 2026-04-01
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 939,820 20,900 0.03 0.00 75,867 2026-04-01
6 9660 Horizon Robotics:B 334,200 10,200 0.00 0.00 70,482 2026-04-01
7 1810 Xiaomi Corporation:B 684,015 2,200 0.00 0.00 70,444 2026-04-01
8 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 3,800 1,000 0.00 0.00 66,900 2026-04-01
9 9988 Alibaba Group Holding Limited (KY):O 132,501 500 0.00 0.00 61,350 2026-04-01
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,500 1,000 0.00 0.00 60,600 2026-04-01
11 1772 GANFENG LITHIUM GROUP CO., LTD.:H 8,160 800 0.00 0.00 55,880 2026-04-01
12 3993 CMOC Group Limited (CN):H 24,000 3,000 0.00 0.00 52,350 2026-04-01
13 0700 TENCENT HOLDINGS LIMITED:O 39,800 100 0.00 0.00 49,660 2026-04-01
14 1698 Tencent Music Entertainment Group:A 4,000 1,300 0.00 0.00 47,424 2026-04-01
15 1952 Everest Medicines Limited:O 3,000 1,000 0.00 0.00 40,600 2026-04-01
16 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 56,442 1,800 0.05 0.00 37,656 2026-04-01
17 9880 UBTECH ROBOTICS CORP LTD:H 24,400 350 0.01 0.00 35,000 2026-04-01
18 0603 China Oil And Gas Group Limited:O 180,000 160,000 0.00 0.00 30,560 2026-04-01
19 3896 Kingsoft Cloud Holdings Limited:O 56,000 4,000 0.00 0.00 29,600 2026-04-01
20 9992 POP MART INTERNATIONAL GROUP LIMITED:O 14,600 200 0.00 0.00 29,060 2026-04-01
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,000 2,000 0.00 0.00 25,060 2026-04-01
22 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,200 2,400 0.00 0.00 23,304 2026-04-01
23 0399 Starcoin Group Limited:O 5,880,000 160,000 0.18 0.00 22,880 2026-04-01
24 0085 China Electronics Huada Technology Company Limited:O 162,000 18,000 0.01 0.00 21,060 2026-04-01
25 0241 Alibaba Health Information Technology Limited:O 174,000 4,000 0.00 0.00 19,160 2026-04-01
26 3152 Bosera HKD Money Market ETF:Unit 83 17 0.09 0.02 19,042 2026-04-01
27 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 2,250 790 0.02 0.01 18,739 2026-04-01
28 2259 Zijin Gold International Company Limited:O 5,934 100 0.00 0.00 18,210 2026-04-01
29 7618 JINGDONG Industrials, Inc.:O 21,800 1,400 0.00 0.00 17,654 2026-04-01
30 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,800 1,500 0.00 0.00 17,505 2026-04-01
31 0727 Crown International Corporation Limited:O 3,841,500 20,000 0.30 0.00 15,000 2026-04-01
32 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 11,900 400 0.00 0.00 14,936 2026-04-01
33 8247 Biosino Bio-Technology and Science Incorporation:H 170,000 4,000 0.26 0.01 14,480 2026-04-01
34 1661 China Frontier Technology Group:O 16,500 12,000 0.01 0.01 14,160 2026-04-01
35 9609 Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H 12,200 1,800 0.02 0.00 13,410 2026-04-01
36 6996 Antengene Corporation Limited:O 98,000 2,500 0.01 0.00 13,400 2026-04-01
37 7262 CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit 150 100 0.02 0.01 12,825 2026-04-01
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,500 2,000 0.00 0.00 12,720 2026-04-01
39 1530 3SBio Inc.:O 11,000 500 0.00 0.00 12,660 2026-04-01
40 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,276,000 106,000 0.01 0.00 11,342 2026-04-01
41 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,000 400 0.02 0.01 11,200 2026-04-01
42 9626 Bilibili Inc.:Z ord 11,160 60 0.00 0.00 10,956 2026-04-01
43 2505 EDA Group Holdings Limited:O 27,000 24,000 0.01 0.01 10,320 2026-04-01
44 9959 Linklogis Inc.:B 149,500 5,000 0.01 0.00 10,150 2026-04-01
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 4,000 0.00 0.00 10,040 2026-04-01
46 600 Axera Semiconductor Co., Ltd.:H 13,400 500 0.00 0.00 10,010 2026-04-01
47 0337 Greenland Hong Kong Holdings Limited:O 220,000 50,000 0.01 0.00 9,800 2026-04-01
48 0728 CHINA TELECOM CORPORATION LIMITED:H 74,000 2,000 0.00 0.00 9,760 2026-04-01
49 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 2,000 0.01 0.00 8,880 2026-04-01
50 1357 Meitu, Inc.:O 107,500 2,000 0.00 0.00 8,820 2026-04-01
51 2105 Laekna, Inc.:O 3,500 500 0.00 0.00 8,150 2026-04-01
52 6881 China Galaxy Securities Co., Ltd.:H 15,000 1,000 0.00 0.00 8,130 2026-04-01
53 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 2,000 0.00 0.00 8,060 2026-04-01
54 2525 Hesai Group:B 1,400 40 0.00 0.00 6,348 2026-04-01
55 2367 Giant Biogene Holding Co., Ltd:O 10,200 200 0.00 0.00 5,684 2026-04-01
56 1339 People's Insurance Company (Group) of China Limited (The):H 5,000 1,000 0.00 0.00 5,480 2026-04-01
57 3636 Yunnan Jinxun Resources Co., Ltd.:H 1,600 200 0.00 0.00 5,320 2026-04-01
58 2068 China Aluminum International Engineering Corporation Limited:H 25,000 2,000 0.01 0.00 5,160 2026-04-01
59 1336 New China Life Insurance Company Ltd.:H 4,800 100 0.00 0.00 4,696 2026-04-01
60 2632 Jiangsu New Vision Automotive Electronics Co., Ltd.:H 950 100 0.00 0.00 4,410 2026-04-01
61 0020 SenseTime Group Inc.:B 1,584,000 2,000 0.00 0.00 3,780 2026-04-01
62 2390 Zhihu Inc.:A 14,200 500 0.01 0.00 3,660 2026-04-01
63 6100 Tongdao Liepin Group:O 6,200 1,200 0.00 0.00 3,528 2026-04-01
64 2357 AviChina Industry & Technology Company Limited:H 38,000 1,000 0.00 0.00 3,410 2026-04-01
65 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 6,900 100 0.01 0.00 2,950 2026-04-01
66 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 144,000 2,000 0.00 0.00 2,740 2026-04-01
67 2677 Distinct Healthcare Holdings Limited:O 400 50 0.00 0.00 1,888 2026-04-01
68 1617 Nanfang Communication Holdings Limited:O 296,000 4,000 0.02 0.00 1,820 2026-04-01
69 3423 CMS Hang Seng Tech Index ETF:Unit 790 160 0.00 0.00 1,363 2026-04-01
70 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 33,400 200 0.01 0.00 1,206 2026-04-01
71 0235 CSC Holdings Limited (HK):O 950,000 40,000 0.00 0.00 960 2026-04-01
72 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 4,200 300 0.02 0.00 893 2026-04-01
73 2605 MetaLight Inc.:O 41,200 400 0.03 0.00 808 2026-04-01
74 0272 SHUI ON LAND LIMITED:O 28,000 1,500 0.00 0.00 795 2026-04-01
75 6666 Evergrande Property Services Group Limited:O 348,000 500 0.00 0.00 570 2026-04-01
76 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 500 200 0.00 0.00 322 2026-04-01
77 2453 Concord Healthcare Group Co., Ltd.:H 12,600 -200 0.00 -0.00 -246 2026-04-01
78 2158 Yidu Tech Inc.:O 172,900 -100 0.02 -0.00 -520 2026-04-01
79 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 68,000 -1,000 0.01 -0.00 -1,000 2026-04-01
80 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 8,116 -100 0.00 -0.00 -1,220 2026-04-01
81 9939 Kintor Pharmaceutical Limited:O 143,000 -500 0.03 -0.00 -1,310 2026-04-01
82 2650 Shanghai Zhida Technology Development Co., Ltd.:H 0 -50 0.00 -0.00 -1,355 2026-04-01
83 2618 JD Logistics, Inc.:O 239,100 -100 0.00 -0.00 -1,414 2026-04-01
84 3887 HashKey Holdings Limited:O 21,200 -400 0.00 -0.00 -1,696 2026-04-01
85 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 25,500 -2,500 0.00 -0.00 -2,150 2026-04-01
86 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 30,000 -200 0.00 -0.00 -2,182 2026-04-01
87 2715 Estun Automation Co., Ltd.:H 59,800 -200 0.06 -0.00 -2,286 2026-04-01
88 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 255,500 -1,300 0.02 -0.00 -2,389 2026-04-01
89 9866 NIO Inc.:A 28,530 -60 0.00 -0.00 -2,903 2026-04-01
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -4,000 0.00 -0.00 -2,960 2026-04-01
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 74,200 -400 0.00 -0.00 -3,560 2026-04-01
92 2629 Mirxes Holding Company Limited:O 800 -300 0.00 -0.00 -3,723 * 2026-04-01
93 7366 CSOP Tesla Daily (-2x) Inverse Product:Unit 6,260 -300 0.12 0.00 -3,732 2026-04-01
94 1963 Bank of Chongqing Co., Ltd.:H 10,500 -500 0.00 -0.00 -3,970 2026-04-01
95 9898 Weibo Corporation:A 3,020 -60 0.00 -0.00 -4,110 2026-04-01
96 3355 FS.COM Limited:H 7,900 -100 0.00 -0.00 -4,160 2026-04-01
97 2509 Qyuns Therapeutics Co., Ltd.:H 7,600 -200 0.00 -0.00 -4,200 2026-04-01
98 3268 MeiG Smart Technology Co., Ltd:H 7,600 -200 0.02 -0.00 -4,432 2026-04-01
99 2616 CStone Pharmaceuticals:O 161,000 -500 0.01 -0.00 -4,580 2026-04-01
100 0596 Inspur Digital Enterprise Technology Limited:O 144,000 -2,000 0.01 -0.00 -4,900 2026-04-01
101 1658 Postal Savings Bank of China Co., Ltd.:H 127,000 -1,000 0.00 -0.00 -4,930 2026-04-01
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,000 -2,000 0.00 -0.00 -5,820 2026-04-01
103 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -6,280 2026-04-01
104 3939 Wanguo Gold Group Limited:O 2,500 -500 0.00 -0.00 -7,120 2026-04-01
105 6166 CIG SHANGHAI CO., LTD.:H 1,700 -100 0.00 -0.00 -7,160 2026-04-01
106 470 Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H 5,900 -200 0.01 -0.00 -8,448 2026-04-01
107 2228 XtalPi Holdings Limited:O 65,000 -1,000 0.00 -0.00 -9,740 2026-04-01
108 1069 China Health Technology Group Holding Company Limited:O 51,320 -30,000 0.05 -0.03 -10,200 2026-04-01
109 800 WeRide Inc.:A 17,200 -500 0.00 -0.00 -10,360 2026-04-01
110 1316 Nexteer Automotive Group Limited:O 0 -2,000 0.00 -0.00 -10,400 2026-04-01
111 1762 Wanka Online Inc.:O 0 -6,000 0.00 -0.00 -10,740 2026-04-01
112 1812 Shandong Chenming Paper Holdings Limited:H 65,000 -10,000 0.01 -0.00 -11,300 2026-04-01
113 9611 Shanghai Longcheer Technology Co., Ltd.:H 2,600 -500 0.00 -0.00 -11,890 2026-04-01
114 2306 YH Entertainment Group:O 0 -6,000 0.00 -0.00 -12,120 2026-04-01
115 1763 China Isotope & Radiation Corporation:H 7,000 -600 0.01 -0.00 -12,228 2026-04-01
116 3441 CSOP FTSE East-West Equity Select ETF:Unit 2,000 -1,100 0.00 -0.00 -12,320 2026-04-01
117 2701 NSING TECHNOLOGIES INC.:H 6,600 -1,000 0.01 -0.00 -12,830 2026-04-01
118 2846 iShares Core CSI 300 Index ETF:Unit 0 -400 0.00 -0.00 -13,832 2026-04-01
119 2473 XXF Group Holdings Limited:O 192,500 -12,500 0.01 -0.00 -14,250 2026-04-01
120 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 23,700 -400 0.01 -0.00 -14,944 2026-04-01
121 6613 Lens Technology Co., Ltd.:H 8,800 -800 0.00 -0.00 -16,608 2026-04-01
122 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 30,800 -1,200 0.00 -0.00 -16,896 2026-04-01
123 9618 JD.com, Inc.:A 22,806 -150 0.00 -0.00 -16,935 2026-04-01
124 0697 Shoucheng Holdings Limited:O 240,000 -10,000 0.00 -0.00 -17,000 2026-04-01
125 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 85,050 -4,700 0.02 -0.00 -17,089 2026-04-01
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 -1,000 0.00 -0.00 -17,450 2026-04-01
127 0857 PETROCHINA COMPANY LIMITED:H 70,000 -2,000 0.00 -0.00 -21,100 2026-04-01
128 100 MiniMax Group Inc.:A 1,060 -20 0.00 -0.00 -21,200 2026-04-01
129 0111 Cinda International Holdings Limited:O 26,000 -30,000 0.00 -0.00 -21,600 2026-04-01
130 6683 Star Plus Legend Holdings Limited:O 31,500 -3,500 0.00 -0.00 -21,665 2026-04-01
131 1302 LifeTech Scientific Corporation:O 1,210,000 -12,000 0.03 -0.00 -21,720 2026-04-01
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,900 -1,500 0.00 -0.00 -22,560 2026-04-01
133 1428 Bright Smart Securities & Commodities Group Limited:O 106,000 -2,000 0.01 -0.00 -23,700 2026-04-01
134 3033 CSOP Hang Seng TECH Index ETF:Unit 344,600 -5,800 0.00 -0.00 -26,947 2026-04-01
135 1211 BYD COMPANY LIMITED:H 9,800 -300 0.00 -0.00 -31,410 2026-04-01
136 0381 AOM International Group Company Limited:O 1,721,060 -100,000 0.15 -0.01 -33,000 2026-04-01
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,000 -4,000 0.00 -0.00 -46,880 2026-04-01
138 9995 RemeGen Co., Ltd.:H 1,500 -500 0.00 -0.00 -55,200 2026-04-01
139 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 3,700 -2,000 0.00 -0.00 -56,800 2026-04-01
140 2477 WellCell Holdings Co., Limited:O 119,200 -3,200 0.01 -0.00 -59,200 2026-04-01
141 3800 GCL Technology Holdings Limited (KY):O 389,000 -66,000 0.00 -0.00 -61,380 2026-04-01
142 9606 Duality Biotherapeutics, Inc.:O 1,400 -200 0.00 -0.00 -64,240 2026-04-01
143 2569 Soft International Group Ltd:O 500,000 -75,000 0.05 -0.01 -72,000 2026-04-01
144 2465 Jiangsu Lopal Tech. Co., Ltd.:H 12,000 -9,000 0.01 -0.01 -105,480 2026-04-01
145 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -26,000 0.00 -0.00 -129,740 2026-04-01
146 9926 Akeso, Inc.:O 6,000 -1,000 0.00 -0.00 -139,200 2026-04-01
147 1024 Kuaishou Technology:B 59,100 -3,200 0.00 -0.00 -147,840 2026-04-01
148 2498 RoboSense Technology Co., Ltd:O 28,200 -4,300 0.01 -0.00 -149,296 2026-04-01
149 2526 Hangzhou Diagens Biotechnology Co., Ltd.:H 100 -800 0.00 -0.00 -196,960 2026-04-01
150 3696 InSilico Medicine Cayman TopCo:O 2,500 -4,000 0.00 -0.00 -243,200 2026-04-01
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 147,500 -5,500 0.00 -0.00 -290,675 2026-04-01
152 1021 Guangdong Huayan Robotics Co., Ltd.:H 25,600 -16,800 0.00 -0.00 -313,656 2026-04-01
153 1797 East Buy Holding Limited:O 50,000 -14,000 0.00 -0.00 -420,000 2026-04-01
154 2726 Epiworld International Co., Ltd.:H 850 -4,250 0.00 -0.00 -458,575 2026-04-01
155 6636 Shandong Extreme Vision Technology Co., Ltd.:H 2,100 -7,100 0.00 -0.01 -589,300 2026-04-01

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