OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2021-03-08 to 2021-03-09
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 100,000 | 100,000 | 0.00 | 0.00 | 1,040,000 | 2021-03-09 | |
| 2 | 3899 | CIMC Enric Holdings Limited:O | 350,000 | 170,000 | 0.02 | 0.01 | 924,800 | 2021-03-09 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 200,000 | 140,000 | 0.00 | 0.00 | 700,000 | 2021-03-09 | |
| 4 | 6666 | Evergrande Property Services Group Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 503,300 | 2021-03-09 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 150,000 | 80,000 | 0.01 | 0.00 | 407,200 | 2021-03-09 | |
| 6 | 0438 | IRICO Group New Energy Company Limited:H | 2,450,000 | 250,000 | 0.13 | 0.01 | 325,000 | 2021-03-09 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 500 | 500 | 0.00 | 0.00 | 220,400 | 2021-03-09 | |
| 8 | 1859 | China Bright Culture Group:O | 1,200,000 | 90,000 | 0.08 | 0.01 | 119,700 | 2021-03-09 | |
| 9 | 1415 | Cowell e Holdings Inc.:O | 200,000 | 20,000 | 0.02 | 0.00 | 98,000 | 2021-03-09 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 206,000 | 4,000 | 0.00 | 0.00 | 89,800 | 2021-03-09 | |
| 11 | 3738 | Vobile Group Limited:O | 104,000 | 4,000 | 0.02 | 0.00 | 81,400 | 2021-03-09 | |
| 12 | 6128 | Graphex Group Limited:O | 1,200,000 | 40,000 | 0.25 | 0.01 | 45,600 | 2021-03-09 | |
| 13 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 15,300 | 2021-03-09 | |
| 14 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 167,000 | -3,000 | 0.05 | -0.00 | -12,600 | 2021-03-09 | |
| 15 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 770,000 | -10,000 | 0.14 | -0.00 | -18,200 | 2021-03-09 | |
| 16 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 128,000 | -2,000 | 0.01 | -0.00 | -31,600 | 2021-03-09 | |
| 17 | 1651 | Precision Tsugami (China) Corporation Limited:O | 108,000 | -6,000 | 0.03 | -0.00 | -55,800 | 2021-03-09 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -10,000 | 0.00 | -0.00 | -65,000 | 2021-03-09 | |
| 19 | 1382 | Pacific Textiles Holdings Limited:O | 125,000 | -15,000 | 0.01 | -0.00 | -78,750 | 2021-03-09 | |
| 20 | 1525 | Shanghai Gench Education Group Limited:O | 120,000 | -20,000 | 0.03 | -0.00 | -120,800 | 2021-03-09 | |
| 21 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 578,000 | -46,000 | 0.11 | -0.01 | -224,480 | 2021-03-09 | |
| 22 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 50,000 | -10,500 | 0.01 | -0.00 | -233,100 | 2021-03-09 | |
| 23 | 3700 | Inkeverse Group Limited:O | 790,000 | -110,000 | 0.04 | -0.01 | -242,000 | 2021-03-09 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 135,000 | -25,000 | 0.00 | -0.00 | -350,000 | 2021-03-09 | |
| 25 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 106,000 | -20,000 | 0.05 | -0.01 | -396,000 | 2021-03-09 | |
| 26 | 1675 | AsiaInfo Technologies Limited:O | 200,000 | -40,000 | 0.02 | -0.00 | -461,600 | 2021-03-09 | |
| 27 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 500,000 | -100,000 | 0.03 | -0.01 | -530,000 | 2021-03-09 | |
| 28 | 1810 | Xiaomi Corporation:B | 223,000 | -30,000 | 0.00 | -0.00 | -658,500 | 2021-03-09 |
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