Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2020-02-26 to 2020-02-27
"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 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 71,096,000 | 7,464,000 | 1.14 | 0.12 | 589,656 | 2020-02-27 | |
| 2 | 8513 | MaxWin International Holdings Limited (KY):O | 6,344,000 | 324,000 | 1.49 | 0.08 | 239,760 | 2020-02-27 | |
| 3 | 3395 | JX ENERGY LTD.:O | 992,000 | 267,000 | 0.33 | 0.09 | 173,550 | 2020-02-27 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 9,500 | 700 | 0.00 | 0.00 | 143,640 | 2020-02-27 | |
| 5 | 2327 | Meilleure Health International Industry Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 48,600 | 2020-02-27 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 27,094 | 800 | 0.00 | 0.00 | 43,520 | 2020-02-27 | |
| 7 | 0826 | Tiangong International Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 32,280 | 2020-02-27 | |
| 8 | 0756 | Summi (Group) Holdings Limited:O | 128,000 | 128,000 | 0.01 | 0.01 | 24,320 | 2020-02-27 | |
| 9 | 2728 | Jintai Energy Holdings Limited:O | 2,236,000 | 148,000 | 0.06 | 0.00 | 22,496 | 2020-02-27 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 800 | 600 | 0.00 | 0.00 | 19,140 | 2020-02-27 | |
| 11 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,360 | 2020-02-27 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,000 | 4,000 | 0.00 | 0.00 | 11,240 | 2020-02-27 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,400 | 1,400 | 0.00 | 0.00 | 9,492 | 2020-02-27 | |
| 14 | 0928 | King International Investment Limited (KY):O | 2,660,000 | 200,000 | 0.05 | 0.00 | 7,800 | 2020-02-27 | |
| 15 | 1269 | China First Capital Group Limited:O | 58,000 | 30,000 | 0.00 | 0.00 | 7,260 | 2020-02-27 | |
| 16 | 0302 | CMGE Technology Group Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 7,160 | 2020-02-27 | |
| 17 | 0745 | China National Culture Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 6,000 | 2020-02-27 | |
| 18 | 0860 | Apollo Future Mobility Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 5,280 | 2020-02-27 | |
| 19 | 1217 | China Innovation Investment Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 4,800 | 2020-02-27 | |
| 20 | 8143 | Good Fellow Healthcare Holdings Limited:O | 108,000 | 60,000 | 0.00 | 0.00 | 4,800 | 2020-02-27 | |
| 21 | 1931 | IVD Medical Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,750 | 2020-02-27 | |
| 22 | 0818 | Hi Sun Technology (China) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 3,330 | 2020-02-27 | |
| 23 | 1007 | Longhui International Holdings Limited:O | 1,360,000 | 220,000 | 0.02 | 0.00 | 3,080 | 2020-02-27 | |
| 24 | 1387 | China Dili Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,700 | 2020-02-27 | |
| 25 | 1341 | Hao Tian International Construction Investment Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,360 | 2020-02-27 | |
| 26 | 1076 | Imperial Pacific International Holdings Limited:O | 2,780,000 | 40,000 | 0.00 | 0.00 | 2,280 | 2020-02-27 | |
| 27 | 1991 | Ta Yang Group Holdings Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 1,710 | 2020-02-27 | |
| 28 | 9929 | SEM Holdings Limited (KY):O | 340,000 | 10,000 | 0.02 | 0.00 | 1,680 | 2020-02-27 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 50,400 | 200 | 0.00 | 0.00 | 1,330 | 2020-02-27 | |
| 30 | 0577 | South Shore Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 712 | 2020-02-27 | |
| 31 | 2051 | Vala Inc. (KY):O | 3,000 | 500 | 0.00 | 0.00 | 580 | 2020-02-27 | |
| 32 | 2038 | FIH Mobile Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,210 | 2020-02-27 | |
| 33 | 8512 | Hyfusin Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,220 | 2020-02-27 | |
| 34 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -8,000 | 0.00 | -0.00 | -1,280 | 2020-02-27 | |
| 35 | 8112 | Cornerstone Financial Holdings Limited:O | 1,032,000 | -48,000 | 0.09 | -0.00 | -1,296 | 2020-02-27 | |
| 36 | 9919 | Activation Group Holdings Limited (KY):O | 76,000 | -2,000 | 0.01 | -0.00 | -1,580 | 2020-02-27 | |
| 37 | 1565 | Virscend Education Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,790 | 2020-02-27 | |
| 38 | 1073 | Da Yu Financial Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,025 | 2020-02-27 | |
| 39 | 0103 | Shougang Century Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,280 | 2020-02-27 | |
| 40 | 1896 | Maoyan Entertainment:O | 0 | -200 | 0.00 | -0.00 | -2,412 | 2020-02-27 | |
| 41 | 0401 | Wanjia Group Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -3,980 | 2020-02-27 | |
| 42 | 1257 | China Everbright Greentech Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,040 | 2020-02-27 | |
| 43 | 1672 | Ascletis Pharma Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,080 | 2020-02-27 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -4,100 | 2020-02-27 | |
| 45 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,800 | 2020-02-27 | |
| 46 | 2400 | XD Inc.:O | 1,400 | -200 | 0.00 | -0.00 | -5,200 | 2020-02-27 | |
| 47 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -5,300 | 2020-02-27 | |
| 48 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,750 | 2020-02-27 | |
| 49 | 0763 | ZTE CORPORATION:H | 4,800 | -200 | 0.00 | -0.00 | -6,760 | 2020-02-27 | |
| 50 | 2263 | Fu Shek Financial Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -7,400 | 2020-02-27 | |
| 51 | 2112 | Grace Life-tech Holdings Limited:O | 12,000 | -56,000 | 0.00 | -0.00 | -8,344 | 2020-02-27 | |
| 52 | 9911 | Newborn Town Inc.:O | 34,000 | -4,000 | 0.00 | -0.00 | -9,680 | 2020-02-27 | |
| 53 | 0853 | MicroPort Scientific Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -10,140 | 2020-02-27 | |
| 54 | 3690 | Meituan:B | 2,300 | -100 | 0.00 | -0.00 | -10,330 | 2020-02-27 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 77,500 | -1,000 | 0.00 | -0.00 | -16,040 | 2020-02-27 | |
| 56 | 9922 | Jiumaojiu International Holdings Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -18,980 | 2020-02-27 | |
| 57 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 0 | -60,000 | 0.00 | -0.01 | -19,200 | 2020-02-27 | |
| 58 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 12,000 | -220,000 | 0.00 | -0.00 | -22,000 | 2020-02-27 | |
| 59 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -29,000 | 0.00 | -0.00 | -23,490 | 2020-02-27 | |
| 60 | 1810 | Xiaomi Corporation:B | 125,800 | -2,000 | 0.00 | -0.00 | -25,800 | 2020-02-27 | |
| 61 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -29,500 | 2020-02-27 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -30,800 | 2020-02-27 | |
| 63 | 0788 | China Tower Corporation Limited:H | 18,000 | -16,000 | 0.00 | -0.00 | -31,200 | 2020-02-27 | |
| 64 | 6185 | CanSino Biologics Inc.:H | 0 | -400 | 0.00 | -0.00 | -34,800 | 2020-02-27 | |
| 65 | 2211 | Universal Health International Group Holding Limited:O | 454,000 | -598,000 | 0.01 | -0.02 | -38,870 | 2020-02-27 | |
| 66 | 2680 | Innovax Holdings Limited:O | 2,000 | -14,000 | 0.00 | -0.00 | -42,420 | 2020-02-27 | |
| 67 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 30,000 | -830,000 | 0.00 | -0.03 | -98,770 | 2020-02-27 |
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