Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASS holding changes from 2020-05-18 to 2020-05-19
"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 | 1810 | Xiaomi Corporation:B | 189,000 | 33,600 | 0.00 | 0.00 | 425,376 | 2020-05-19 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 21,100 | 5,000 | 0.00 | 0.00 | 132,750 | 2020-05-19 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 8,600 | 600 | 0.00 | 0.00 | 125,880 | 2020-05-19 | |
| 4 | 6193 | Tailam Tech Construction Holdings Limited:O | 128,000 | 42,000 | 0.03 | 0.01 | 109,620 | 2020-05-19 | |
| 5 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 77,600 | 2020-05-19 | |
| 6 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 168,000 | 68,000 | 0.03 | 0.01 | 46,920 | 2020-05-19 | |
| 7 | 2728 | Jintai Energy Holdings Limited:O | 4,196,000 | 264,000 | 0.11 | 0.01 | 39,600 | 2020-05-19 | |
| 8 | 1860 | Mobvista Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 38,400 | 2020-05-19 | |
| 9 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 1,000 | 0.00 | 0.00 | 37,250 | 2020-05-19 | |
| 10 | 1910 | Samsonite Group S.A.:O | 4,800 | 4,800 | 0.00 | 0.00 | 32,736 | 2020-05-19 | |
| 11 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 14,000 | 13,000 | 0.00 | 0.00 | 31,980 | 2020-05-19 | |
| 12 | 1431 | YuanShengTai Dairy Farm Limited:O | 90,000 | 82,000 | 0.00 | 0.00 | 29,930 | 2020-05-19 | |
| 13 | 1147 | Edensoft Holdings Limited:O | 910,000 | 140,000 | 0.05 | 0.01 | 24,080 | 2020-05-19 | |
| 14 | 1753 | Duiba Group Limited:O | 10,000 | 9,200 | 0.00 | 0.00 | 21,528 | 2020-05-19 | |
| 15 | 0572 | Future World Holdings Limited:O | 1,776,000 | 1,644,000 | 0.01 | 0.01 | 21,372 | 2020-05-19 | |
| 16 | 8103 | hmvod Limited:O | 528,000 | 90,000 | 0.37 | 0.06 | 21,240 | 2020-05-19 | |
| 17 | 9969 | InnoCare Pharma Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 16,020 | 2020-05-19 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,860 | 2020-05-19 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 2,000 | 0.00 | 0.00 | 10,440 | 2020-05-19 | |
| 20 | 2212 | Future Bright Mining Holdings Limited:O | 500,000 | 480,000 | 0.01 | 0.01 | 9,120 | 2020-05-19 | |
| 21 | 3883 | China Aoyuan Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 8,690 | 2020-05-19 | |
| 22 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 18,000 | 6,000 | 0.00 | 0.00 | 7,920 | 2020-05-19 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2020-05-19 | |
| 24 | 1691 | JS Global Lifestyle Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,590 | 2020-05-19 | |
| 25 | 1357 | Meitu, Inc.:O | 6,000 | 4,500 | 0.00 | 0.00 | 6,975 | 2020-05-19 | |
| 26 | 8280 | China Digital Video Holdings Limited:O | 186,000 | 150,000 | 0.03 | 0.02 | 6,000 | 2020-05-19 | |
| 27 | 1376 | Raffles Interior Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,440 | 2020-05-19 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 4,350 | 2020-05-19 | |
| 29 | 2346 | Universal Star (Holdings) Limited:O | 74,000 | 10,000 | 0.01 | 0.00 | 3,800 | 2020-05-19 | |
| 30 | 0076 | Elate Holdings Limited:O | 736,000 | 140,000 | 0.01 | 0.00 | 3,080 | 2020-05-19 | |
| 31 | 1701 | Tu Yi Holding Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,880 | 2020-05-19 | |
| 32 | 8242 | GSN Corporations Limited:O | 710,000 | 90,000 | 0.04 | 0.01 | 1,980 | 2020-05-19 | |
| 33 | 0646 | China Environmental Technology Holdings Limited:O | 728,000 | 72,000 | 0.02 | 0.00 | 1,152 | 2020-05-19 | |
| 34 | 1188 | Hybrid Kinetic Group Limited:O | 122,000 | -16,000 | 0.00 | -0.00 | -176 | 2020-05-19 | |
| 35 | 8250 | Du Du Holdings Limited (KY):O | 600,000 | -20,000 | 0.01 | -0.00 | -300 | 2020-05-19 | |
| 36 | 2326 | New Provenance Everlasting Holdings Limited:O | 590,000 | -50,000 | 0.00 | -0.00 | -550 | 2020-05-19 | |
| 37 | 0706 | Beautiful China Holdings Company Limited:O | 220,000 | -130,000 | 0.00 | -0.00 | -1,300 | 2020-05-19 | |
| 38 | 8027 | KPM Holding Limited:O | 255,000 | -65,000 | 0.01 | -0.00 | -1,300 | 2020-05-19 | |
| 39 | 1433 | Cirtek Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -1,420 | 2020-05-19 | |
| 40 | 1076 | Imperial Pacific International Holdings Limited:O | 2,800,000 | -40,000 | 0.00 | -0.00 | -1,800 | 2020-05-19 | |
| 41 | 3390 | Tycoon Group Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -2,100 | 2020-05-19 | |
| 42 | 8620 | Asia-express Logistics Holdings Limited:O | 85,000 | -10,000 | 0.02 | -0.00 | -2,440 | 2020-05-19 | |
| 43 | 2019 | Dexin China Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,000 | 2020-05-19 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,000 | -2,000 | 0.00 | -0.00 | -5,560 | 2020-05-19 | |
| 45 | 1873 | VIVA BIOTECH HOLDINGS:O | 5,000 | -1,000 | 0.00 | -0.00 | -7,080 | 2020-05-19 | |
| 46 | 2327 | Meilleure Health International Industry Group Limited:O | 72,000 | -24,000 | 0.00 | -0.00 | -7,320 | 2020-05-19 | |
| 47 | 2189 | Kato (Hong Kong) Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -9,900 | 2020-05-19 | |
| 48 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -10,080 | 2020-05-19 | |
| 49 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 175,000 | -55,000 | 0.02 | -0.01 | -11,440 | 2020-05-19 | |
| 50 | 6186 | China Feihe Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -13,580 | 2020-05-19 | |
| 51 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -16,380 | 2020-05-19 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -20,340 | 2020-05-19 | |
| 53 | 2869 | Greentown Service Group Co. Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -23,240 | 2020-05-19 | |
| 54 | 1942 | MOG Digitech Holdings Limited:O | 90,000 | -58,000 | 0.02 | -0.01 | -25,230 | 2020-05-19 | |
| 55 | 9926 | Akeso, Inc.:O | 31,000 | -1,000 | 0.00 | -0.00 | -28,450 | 2020-05-19 | |
| 56 | 8137 | Honbridge Holdings Limited:O | 976,000 | -100,000 | 0.01 | -0.00 | -32,500 | 2020-05-19 | |
| 57 | 0751 | Skyworth Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -57,300 | 2020-05-19 | |
| 58 | 8513 | MaxWin International Holdings Limited (KY):O | 9,352,000 | -100,000 | 2.03 | -0.02 | -66,000 | 2020-05-19 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 47,000 | -3,500 | 0.00 | -0.00 | -67,550 | 2020-05-19 | |
| 60 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -73,100 | 2020-05-19 | |
| 61 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -86,550 | 2020-05-19 | |
| 62 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -110,000 | 2020-05-19 | |
| 63 | 2186 | Luye Pharma Group Ltd.:O | 5,500 | -30,000 | 0.00 | -0.00 | -123,300 | 2020-05-19 | |
| 64 | 6836 | Amrita Global Development Limited:O | 12,000 | -158,000 | 0.00 | -0.02 | -129,560 | 2020-05-19 | |
| 65 | 9996 | Peijia Medical Limited:O | 88,000 | -117,000 | 0.01 | -0.02 | -3,129,750 | 2020-05-19 | |
| 66 | 9983 | Central China New Life Limited:O | 246,000 | -445,000 | 0.02 | -0.04 | -4,619,100 | 2020-05-19 |
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