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

CCASS holding changes from 2020-08-26 to 2020-08-27

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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 8513 MaxWin International Holdings Limited (KY):O 15,052,000 168,000 3.27 0.04 307,440 2020-08-27
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 46,750 15,000 0.00 0.00 136,500 2020-08-27
3 6836 Amrita Global Development Limited:O 140,000 140,000 0.01 0.01 134,400 2020-08-27
4 9936 XIMEI RESOURCES HOLDING LIMITED:O 42,500 42,500 0.01 0.01 96,050 2020-08-27
5 6186 China Feihe Limited:O 30,000 3,000 0.00 0.00 46,620 2020-08-27
6 6820 FriendTimes Inc.:O 22,000 12,000 0.00 0.00 43,920 2020-08-27
7 9969 InnoCare Pharma Limited:O 57,000 3,000 0.00 0.00 40,320 2020-08-27
8 9926 Akeso, Inc.:O 16,000 1,000 0.00 0.00 29,300 2020-08-27
9 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,800 400 0.00 0.00 26,700 2020-08-27
10 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 24,000 2020-08-27
11 9928 Times Neighborhood Holdings Limited:O 34,000 2,000 0.00 0.00 22,920 2020-08-27
12 3662 Starjoy Wellness and Travel Company Limited:O 18,000 3,000 0.00 0.00 21,000 2020-08-27
13 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,284,000 216,000 0.19 0.03 19,656 2020-08-27
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 19,560 2020-08-27
15 1585 Yadea Group Holdings Ltd.:O 6,000 2,000 0.00 0.00 16,480 2020-08-27
16 0039 China Beidahuang Industry Group Holdings Limited:O 48,408,000 176,000 0.78 0.00 13,200 2020-08-27
17 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 750 250 0.00 0.00 10,425 2020-08-27
18 0231 Ping An Securities Group (Holdings) Limited:O 1,560,000 400,000 0.03 0.01 10,000 2020-08-27
19 1865 Pengo Holdings Group Limited:O 8,000 8,000 0.00 0.00 9,440 2020-08-27
20 1239 Teamway International Group Holdings Limited:O 25,000 20,000 0.01 0.01 8,800 2020-08-27
21 1376 Raffles Interior Limited:O 112,000 24,000 0.01 0.00 8,280 2020-08-27
22 0865 Jiande International Holdings Limited:O 1,152,000 64,000 0.02 0.00 8,192 2020-08-27
23 1521 Frontage Holdings Corporation:O 22,000 2,000 0.00 0.00 7,980 2020-08-27
24 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,000 1,000 0.00 0.00 7,020 2020-08-27
25 1816 CGN Power Co., Ltd.:H 5,000 4,000 0.00 0.00 6,920 2020-08-27
26 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,000 2,000 0.00 0.00 5,580 2020-08-27
27 1592 Anchorstone Holdings Limited:O 2,015,000 15,000 0.16 0.00 4,650 2020-08-27
28 3889 Global Corn Group Limited:O 36,000 36,000 0.00 0.00 4,608 2020-08-27
29 3669 China Yongda Automobiles Services Holdings Limited:O 500 500 0.00 0.00 4,450 2020-08-27
30 1163 ADTIGER CORPORATIONS LIMITED:O 110,000 5,000 0.02 0.00 4,200 2020-08-27
31 8153 Jiading International Group Holdings Limited:O 1,565,000 15,000 0.03 0.00 3,825 2020-08-27
32 2255 Haichang Ocean Park Holdings Ltd.:O 46,000 6,000 0.00 0.00 3,780 2020-08-27
33 1628 Yuzhou Group Holdings Company Limited:O 3,000 1,000 0.00 0.00 3,580 2020-08-27
34 1849 AM Group Holdings Limited:O 35,000 5,000 0.00 0.00 3,450 2020-08-27
35 8270 China CBM Group Company Limited:O 400,000 120,000 0.03 0.01 3,360 2020-08-27
36 0419 Hony Media Group:O 120,000 20,000 0.00 0.00 2,660 2020-08-27
37 1361 361 Degrees International Limited:O 2,000 2,000 0.00 0.00 2,240 2020-08-27
38 6099 China Merchants Securities Co., Ltd.:H 7,800 200 0.00 0.00 1,958 2020-08-27
39 1243 WANG ON PROPERTIES LIMITED:O 624,000 16,000 0.00 0.00 1,776 2020-08-27
40 0834 China Kangda Food Company Limited:O 28,000 4,000 0.01 0.00 1,560 2020-08-27
41 1195 Kingwell Group Limited:O 32,000 20,000 0.00 0.00 920 2020-08-27
42 0704 Huscoke Holdings Limited:O 1,080,000 10,000 0.04 0.00 670 2020-08-27
43 0871 China Dredging Environment Protection Holdings Limited:O 380,000 10,000 0.02 0.00 490 2020-08-27
44 1004 China Smarter Energy Group Holdings Limited:O 128,000 6,000 0.00 0.00 474 2020-08-27
45 1315 Green Economy Development Limited:O 2,000 2,000 0.00 0.00 214 2020-08-27
46 0145 CCIAM Future Energy Limited (b1964-11-28):O 14,400 0 0.00 -0.03 0 2020-08-27
47 1188 Hybrid Kinetic Group Limited:O 998,000 -2,000 0.00 -0.00 -50 2020-08-27
48 0891 Trinity Limited (BM):O 0 -2,000 0.00 -0.00 -216 2020-08-27
49 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,300 -100 0.00 -0.00 -803 2020-08-27
50 8315 Century Plaza Hotel Group:O 40,000 -20,000 0.00 -0.00 -880 2020-08-27
51 0260 AVIC Joy Holdings (HK) Limited:O 290,000 -40,000 0.00 -0.00 -1,040 2020-08-27
52 8346 TEM Holdings Limited:O 0 -20,000 0.00 -0.00 -1,060 2020-08-27
53 1667 Dimmi Life Holdings Limited:O 0 -10,000 0.00 -0.00 -1,280 2020-08-27
54 1022 Feiyu Technology International Company Ltd.:O 1,500 -7,500 0.00 -0.00 -1,358 2020-08-27
55 1432 China Shengmu Organic Milk Limited:O 6,000 -2,000 0.00 -0.00 -1,480 2020-08-27
56 0426 ONE MEDIA GROUP LIMITED (KY):O 4,000 -10,000 0.00 -0.00 -1,550 2020-08-27
57 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 900 -100 0.01 -0.00 -1,680 2020-08-27
58 2823 iShares FTSE China A50 ETF:Unit 6,100 -100 0.00 -0.00 -1,693 2020-08-27
59 1156 CHINA NEW ENERGY LIMITED (JE):O 88,000 -4,000 0.02 -0.00 -1,740 2020-08-27
60 9913 Chi Kan Holdings Limited:O 136,000 -4,000 0.01 -0.00 -1,760 2020-08-27
61 8623 China Saftower International Holding Group Limited:O 330,000 -10,000 0.04 -0.00 -1,760 2020-08-27
62 1936 Ritamix Global Limited:O 46,000 -2,000 0.01 -0.00 -1,780 2020-08-27
63 1598 China 21st Century Education Group Limited:O 0 -3,000 0.00 -0.00 -1,950 2020-08-27
64 1898 China Coal Energy Company Limited:H 2,000 -1,000 0.00 -0.00 -1,960 2020-08-27
65 9986 Dashan Education Holdings Limited (KY):O 18,000 -2,000 0.00 -0.00 -2,180 2020-08-27
66 2202 China Vanke Company Limited:H 200 -100 0.00 -0.00 -2,465 2020-08-27
67 1368 Xtep International Holdings Limited:O 6,500 -1,000 0.00 -0.00 -2,490 2020-08-27
68 3143 ChinaAMC Hong Kong Banks ETF:Unit 0 -400 0.00 -0.01 -2,512 2020-08-27
69 1339 People's Insurance Company (Group) of China Limited (The):H 17,000 -1,000 0.00 -0.00 -2,590 2020-08-27
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,000 -1,000 0.00 -0.00 -2,690 2020-08-27
71 2880 Liaoning Port Co., Ltd.:H 0 -4,000 0.00 -0.00 -2,800 2020-08-27
72 1338 BaWang International (Group) Holding Limited:O 176,000 -26,000 0.01 -0.00 -2,886 2020-08-27
73 6818 China Everbright Bank Company Limited:H 34,000 -1,000 0.00 -0.00 -2,920 2020-08-27
74 9979 Greentown Management Holdings Company Limited:O 45,000 -1,000 0.00 -0.00 -3,080 2020-08-27
75 1336 New China Life Insurance Company Ltd.:H 2,000 -100 0.00 -0.00 -3,165 2020-08-27
76 1631 REF Holdings Limited:O 0 -5,000 0.00 -0.00 -3,300 2020-08-27
77 0295 KONG SUN HOLDINGS LIMITED:O 0 -75,000 0.00 -0.00 -3,375 2020-08-27
78 1013 Wai Chun Group Holdings Limited:O 126,000 -180,000 0.00 -0.00 -3,420 2020-08-27
79 3095 Value China A-Share ETF:Unit 0 -500 0.00 -0.01 -3,928 * 2020-08-27
80 1458 Zhou Hei Ya International Holdings Company Limited:O 500 -500 0.00 -0.00 -4,225 2020-08-27
81 1398 Industrial and Commercial Bank of China Limited:H 65,857 -1,000 0.00 -0.00 -4,530 2020-08-27
82 0327 PAX Global Technology Limited:O 0 -1,000 0.00 -0.00 -4,730 2020-08-27
83 1988 China Minsheng Banking Corp., Ltd.:H 2,288 -1,000 0.00 -0.00 -4,820 2020-08-27
84 1990 Zhuhai Harbour (Singapore) Company Limited:O 3,000 -2,000 0.00 -0.00 -5,080 2020-08-27
85 0728 CHINA TELECOM CORPORATION LIMITED:H 18,000 -2,000 0.00 -0.00 -5,200 2020-08-27
86 9908 JiaXing Gas Group Co., Ltd.:H 7,000 -500 0.02 -0.00 -5,230 2020-08-27
87 1128 Wynn Macau, Limited:O 400 -400 0.00 -0.00 -5,816 2020-08-27
88 8083 Youzan Technology Limited:O 412,000 -4,000 0.00 -0.00 -6,480 2020-08-27
89 1971 Redsun Services Group Limited:O 15,000 -1,000 0.00 -0.00 -6,860 2020-08-27
90 0493 GOME Retail Holdings Limited:O 380,000 -6,000 0.00 -0.00 -6,900 2020-08-27
91 1612 Vincent Medical Holdings Limited:O 110,000 -4,000 0.02 -0.00 -7,120 2020-08-27
92 9668 CHINA BOHAI BANK CO., LTD.:H 36,000 -1,500 0.00 -0.00 -7,200 2020-08-27
93 0302 CMGE Technology Group Limited:O 16,000 -2,000 0.00 -0.00 -7,420 2020-08-27
94 8037 China Biotech Services Holdings Limited:O 5,000 -5,000 0.00 -0.00 -7,700 2020-08-27
95 6068 Wisdom Education International Holdings Company Limited:O 0 -2,000 0.00 -0.00 -7,920 2020-08-27
96 9977 Shandong Fengxiang Co., Ltd.:H 179,000 -2,000 0.05 -0.00 -8,960 2020-08-27
97 0867 China Medical System Holdings Limited:O 0 -1,000 0.00 -0.00 -9,000 2020-08-27
98 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,500 -1,000 0.00 -0.00 -9,090 2020-08-27
99 1530 3SBio Inc.:O 56,000 -1,000 0.00 -0.00 -9,190 2020-08-27
100 1981 Cathay Group Holdings Inc.:O 25,000 -2,000 0.00 -0.00 -9,580 2020-08-27
101 0772 China Literature Limited:O 600 -200 0.00 -0.00 -9,650 2020-08-27
102 3759 Pharmaron Beijing Co., Ltd.:H 2,500 -100 0.00 -0.00 -9,755 2020-08-27
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 64,000 -22,000 0.00 -0.00 -9,790 2020-08-27
104 1830 Perfect Medical Health Management Limited (KY):O 16,000 -4,000 0.00 -0.00 -9,920 2020-08-27
105 1478 Q Technology (Group) Company Limited:O 5,000 -1,000 0.00 -0.00 -10,000 2020-08-27
106 2822 CSOP FTSE China A50 ETF:Unit 1,600 -600 0.00 -0.00 -10,068 2020-08-27
107 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 -400 0.00 -0.00 -10,160 2020-08-27
108 2833 Hang Seng Index ETF:Unit 600 -400 0.00 -0.00 -10,392 2020-08-27
109 2899 ZIJIN MINING GROUP CO., LTD.:H 4,000 -2,000 0.00 -0.00 -10,500 2020-08-27
110 0753 Air China Limited:H 4,000 -2,000 0.00 -0.00 -10,800 2020-08-27
111 1060 Damai Entertainment Holdings Limited (BM):O 130,000 -10,000 0.00 -0.00 -11,200 2020-08-27
112 1070 TCL Electronics Holdings Limited:O 0 -2,000 0.00 -0.00 -11,300 2020-08-27
113 0707 Asia Television Holdings Limited:O 112,000 -300,000 0.00 -0.00 -11,700 2020-08-27
114 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 7,000 -3,000 0.00 -0.00 -11,760 2020-08-27
115 8455 Lai Group Holding Company Limited:O 0 -130,000 0.00 -0.02 -13,000 2020-08-27
116 0282 NEXT DIGITAL LIMITED:O 840,000 -40,000 0.03 -0.00 -14,600 2020-08-27
117 1922 Ruisen Life Service Co, Limited (KY):O 0 -2,000 0.00 -0.00 -14,920 2020-08-27
118 2806 Global X China Consumer Brand ETF:Unit 0 -200 0.00 -0.00 -15,060 2020-08-27
119 6078 Hygeia Healthcare Holdings Co., Limited:O 7,600 -400 0.00 -0.00 -15,540 2020-08-27
120 0956 China Suntien Green Energy Corporation Limited:H 11,000 -8,000 0.00 -0.00 -16,480 2020-08-27
121 1610 COFCO Joycome Foods Limited:O 11,000 -5,000 0.00 -0.00 -18,150 2020-08-27
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -500 0.00 -0.00 -18,750 2020-08-27
123 1951 Jinxin Fertility Group Limited:O 20,000 -2,000 0.00 -0.00 -21,600 2020-08-27
124 6978 Immunotech Biopharm Ltd:O 44,000 -2,000 0.01 -0.00 -22,440 2020-08-27
125 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,800 -600 0.00 -0.00 -23,640 2020-08-27
126 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 76,400 -8,400 0.01 -0.00 -25,015 2020-08-27
127 3883 China Aoyuan Group Limited:O 4,000 -3,000 0.00 -0.00 -27,300 2020-08-27
128 3900 Greentown China Holdings Limited:O 0 -3,000 0.00 -0.00 -27,390 2020-08-27
129 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -1,000 0.00 -0.00 -27,950 2020-08-27
130 1449 Leader Education Limited (KY):O 194,000 -21,000 0.03 -0.00 -28,350 2020-08-27
131 1797 East Buy Holding Limited:O 2,000 -1,000 0.00 -0.00 -36,550 2020-08-27
132 1477 Ocumension Therapeutics:O 40,000 -1,500 0.01 -0.00 -39,675 2020-08-27
133 6066 CSC Financial Co., Ltd.:H 14,500 -3,500 0.00 -0.00 -40,250 2020-08-27
134 6196 Bank of Zhengzhou Co., Ltd.:H 0 -24,000 0.00 -0.00 -44,400 2020-08-27
135 6178 Everbright Securities Company Limited:H 8,400 -5,800 0.00 -0.00 -46,052 2020-08-27
136 6030 CITIC Securities Company Limited:H 3,500 -2,500 0.00 -0.00 -46,450 2020-08-27
137 3316 Binjiang Service Group Co. Ltd.:O 0 -2,500 0.00 -0.00 -47,350 2020-08-27
138 9999 NetEase, Inc.:O 2,800 -300 0.00 -0.00 -48,030 2020-08-27
139 6958 Zhenro Services Group Limited:O 70,000 -8,000 0.01 -0.00 -51,440 2020-08-27
140 9997 Kangji Medical Holdings Limited:O 44,000 -2,500 0.00 -0.00 -63,000 2020-08-27
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 154,000 -2,500 0.00 -0.00 -64,250 2020-08-27
142 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 107,000 -5,000 0.05 -0.00 -80,500 2020-08-27
143 9990 Archosaur Games Inc.:O 20,000 -4,000 0.00 -0.00 -90,200 2020-08-27
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 -6,000 0.00 -0.00 -95,040 2020-08-27
145 3603 Xinji Shaxi Group Co., Ltd:O 3,000 -39,000 0.00 -0.00 -96,330 2020-08-27
146 1810 Xiaomi Corporation:B 96,800 -4,800 0.00 -0.00 -102,480 2020-08-27
147 2359 WuXi AppTec Co., Ltd.:H 620 -1,000 0.00 -0.00 -114,300 2020-08-27
148 9939 Kintor Pharmaceutical Limited:O 12,500 -8,500 0.00 -0.00 -119,850 2020-08-27
149 0880 SJM Holdings Limited:O 7,000 -12,000 0.00 -0.00 -127,200 2020-08-27
150 6969 Smoore International Holdings Limited:O 62,000 -4,000 0.00 -0.00 -142,400 2020-08-27
151 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 10,800 -3,100 0.01 -0.00 -372,000 2020-08-27
152 0700 TENCENT HOLDINGS LIMITED:O 2,500 -1,500 0.00 -0.00 -837,000 2020-08-27

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