OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2021-06-02 to 2021-07-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 480,000 | 356,000 | 0.01 | 0.01 | 8,437,200 | 2021-07-02 | |
| 2 | 6690 | Haier Smart Home Co., Ltd.:H | 280,000 | 185,000 | 0.01 | 0.01 | 4,763,750 | 2021-06-23 | |
| 3 | 0302 | CMGE Technology Group Limited:O | 1,334,000 | 960,000 | 0.05 | 0.03 | 3,657,600 | 2021-06-22 | |
| 4 | 2101 | Fulu Holdings Limited:O | 300,000 | 300,000 | 0.08 | 0.08 | 2,973,000 | 2021-06-30 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 600,000 | 600,000 | 0.01 | 0.01 | 2,262,000 | 2021-06-09 | |
| 6 | 2096 | Simcere Pharmaceutical Group Limited:O | 170,000 | 170,000 | 0.01 | 0.01 | 2,240,600 | 2021-06-29 | |
| 7 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 200,000 | 109,000 | 0.15 | 0.08 | 1,975,080 | 2021-06-28 | |
| 8 | 0710 | BOE Varitronix Limited:O | 558,000 | 293,000 | 0.08 | 0.04 | 1,913,290 | 2021-07-05 | |
| 9 | 0512 | Grand Pharmaceutical Group Limited:O | 289,000 | 209,000 | 0.01 | 0.01 | 1,458,820 | 2021-06-24 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 318,000 | 318,000 | 0.08 | 0.08 | 1,434,180 | 2021-07-02 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 1,962,000 | 1,962,000 | 0.04 | 0.04 | 1,393,020 | 2021-07-02 | |
| 12 | 6185 | CanSino Biologics Inc.:H | 3,600 | 3,600 | 0.00 | 0.00 | 1,360,800 | 2021-07-05 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 204,000 | 76,000 | 0.00 | 0.00 | 1,231,200 | 2021-06-30 | |
| 14 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 225,000 | 225,000 | 0.02 | 0.02 | 1,206,000 | 2021-07-05 | |
| 15 | 0839 | China Education Group Holdings Limited (KY):O | 150,000 | 65,000 | 0.01 | 0.00 | 1,108,900 | 2021-06-22 | |
| 16 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 830,000 | 830,000 | 0.03 | 0.03 | 1,012,600 | 2021-06-22 | |
| 17 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 39,000 | 14,500 | 0.01 | 0.00 | 922,925 | 2021-07-05 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 911,200 | 2021-07-05 | |
| 19 | 2666 | Genertec Universal Medical Group Company Limited:O | 114,000 | 114,000 | 0.01 | 0.01 | 809,400 | 2021-07-05 | |
| 20 | 0772 | China Literature Limited:O | 7,800 | 7,800 | 0.00 | 0.00 | 642,720 | 2021-06-29 | |
| 21 | 3738 | Vobile Group Limited:O | 32,000 | 20,000 | 0.01 | 0.00 | 608,000 | 2021-07-02 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,800 | 1,000 | 0.00 | 0.00 | 554,000 | 2021-07-05 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 305,000 | 55,000 | 0.01 | 0.00 | 449,350 | 2021-07-05 | |
| 24 | 1672 | Ascletis Pharma Inc.:O | 381,000 | 121,000 | 0.03 | 0.01 | 433,180 | 2021-06-30 | |
| 25 | 0825 | New World Department Store China Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 310,200 | 2021-06-24 | |
| 26 | 3690 | Meituan:B | 1,000 | 1,000 | 0.00 | 0.00 | 287,000 | 2021-06-15 | |
| 27 | 1651 | Precision Tsugami (China) Corporation Limited:O | 117,000 | 21,000 | 0.03 | 0.01 | 231,000 | 2021-06-25 | |
| 28 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 4,380,000 | 600,000 | 0.07 | 0.01 | 195,000 | 2021-07-02 | |
| 29 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,470,000 | 170,000 | 0.12 | 0.02 | 192,100 | 2021-07-05 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,700,000 | 400,000 | 0.06 | 0.01 | 192,000 | 2021-06-28 | |
| 31 | 0327 | PAX Global Technology Limited:O | 340,000 | 20,000 | 0.03 | 0.00 | 176,200 | 2021-06-18 | |
| 32 | 0438 | IRICO Group New Energy Company Limited:H | 70,000 | 6,000 | 0.07 | 0.01 | 156,000 | 2021-07-05 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 400,000 | 20,000 | 0.03 | 0.00 | 151,400 | 2021-06-11 | |
| 34 | 3393 | Wasion Holdings Limited:O | 1,512,000 | 58,000 | 0.15 | 0.01 | 139,200 | 2021-06-16 | |
| 35 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 44,000 | 5,500 | 0.01 | 0.00 | 126,500 | 2021-07-05 | |
| 36 | 2048 | E-House (China) Enterprise Holdings Limited:O | 99,000 | 21,000 | 0.01 | 0.00 | 126,000 | 2021-06-16 | |
| 37 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 8,000 | 3,000 | 0.00 | 0.00 | 123,900 | 2021-06-28 | |
| 38 | 2150 | Nayuki Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 118,160 | 2021-07-05 | |
| 39 | 0596 | Inspur Digital Enterprise Technology Limited:O | 320,000 | 60,000 | 0.03 | 0.01 | 116,400 | 2021-07-05 | |
| 40 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 70,000 | 20,000 | 0.02 | 0.00 | 109,000 | 2021-06-16 | |
| 41 | 9911 | Newborn Town Inc.:O | 276,000 | 16,000 | 0.03 | 0.00 | 100,800 | 2021-07-02 | |
| 42 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 100,000 | 8,000 | 0.06 | 0.01 | 85,600 | 2021-06-08 | |
| 43 | 2013 | Weimob Inc.:O | 15,000 | 5,000 | 0.00 | 0.00 | 76,500 | 2021-06-28 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 73,800 | 2021-06-24 | |
| 45 | 0419 | Hony Media Group:O | 200,000 | 200,000 | 0.00 | 0.00 | 70,000 | 2021-07-02 | |
| 46 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 708,000 | 10,000 | 0.04 | 0.00 | 50,300 | 2021-06-16 | |
| 47 | 3700 | Inkeverse Group Limited:O | 905,000 | 20,000 | 0.05 | 0.00 | 40,400 | 2021-06-30 | |
| 48 | 1117 | China Modern Dairy Holdings Ltd.:O | 58,000 | 18,000 | 0.00 | 0.00 | 32,040 | 2021-06-30 | |
| 49 | 6622 | Zhaoke Ophthalmology Limited:O | 8,000 | 2,500 | 0.00 | 0.00 | 28,050 | 2021-06-18 | |
| 50 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 173,000 | 2,000 | 0.02 | 0.00 | 22,840 | 2021-06-03 | |
| 51 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,160 | 2021-07-05 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2021-06-23 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,951 | -1 | 0.00 | -0.00 | -12 | 2021-06-21 | |
| 54 | 1208 | MMG Limited (HK):O | 28,000 | -4,000 | 0.00 | -0.00 | -14,040 | 2021-06-15 | |
| 55 | 1608 | VPower Group International Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2021-06-18 | |
| 56 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 60,000 | -5,000 | 0.02 | -0.00 | -25,200 | 2021-06-03 | |
| 57 | 1399 | Veson Holdings Limited (KY):O | 6,730,000 | -102,000 | 0.62 | -0.01 | -25,500 | 2021-06-28 | |
| 58 | 0547 | Digital Domain Holdings Limited:O | 5,400,000 | -590,000 | 0.01 | -0.00 | -35,400 | 2021-07-05 | |
| 59 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,270,000 | -30,000 | 0.12 | -0.00 | -40,500 | 2021-07-05 | |
| 60 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -43,600 | 2021-06-04 | |
| 61 | 1565 | Virscend Education Company Limited:O | 100,000 | -45,000 | 0.00 | -0.00 | -44,550 | 2021-06-04 | |
| 62 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 6,250,000 | -60,000 | 0.81 | -0.01 | -52,800 | 2021-06-09 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 20,584 | -1,200 | 0.00 | -0.00 | -54,180 | 2021-07-05 | |
| 64 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.02 | -0.01 | -67,000 | 2021-06-25 | |
| 65 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | -10,500 | 0.00 | -0.00 | -79,800 | 2021-06-16 | |
| 66 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 176,000 | -20,000 | 0.04 | -0.00 | -83,600 | 2021-07-05 | |
| 67 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 564,000 | -18,000 | 0.11 | -0.00 | -97,200 | 2021-06-15 | |
| 68 | 1525 | Shanghai Gench Education Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -108,180 | 2021-06-03 | |
| 69 | 0376 | Yunfeng Financial Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -113,600 | 2021-06-15 | |
| 70 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 88,000 | -6,000 | 0.01 | -0.00 | -119,160 | 2021-06-29 | |
| 71 | 0498 | Blue River Holdings Limited:O | 3,360,000 | -330,000 | 0.30 | -0.03 | -122,100 | 2021-06-22 | |
| 72 | 1234 | China Lilang Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -123,800 | 2021-06-28 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -125,700 | 2021-06-17 | |
| 74 | 1810 | Xiaomi Corporation:B | 254,000 | -5,000 | 0.00 | -0.00 | -129,750 | 2021-06-17 | |
| 75 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -143,400 | 2021-06-04 | |
| 76 | 1675 | AsiaInfo Technologies Limited:O | 216,000 | -12,000 | 0.02 | -0.00 | -150,480 | 2021-07-02 | |
| 77 | 1382 | Pacific Textiles Holdings Limited:O | 140,000 | -35,000 | 0.01 | -0.00 | -162,750 | 2021-06-25 | |
| 78 | 1959 | Centenary United Holdings Limited:O | 2,580,000 | -230,000 | 0.51 | -0.05 | -172,500 | 2021-06-21 | |
| 79 | 0357 | Hainan Meilan International Airport Company Limited:H | 42,000 | -6,000 | 0.02 | -0.00 | -180,000 | 2021-06-17 | |
| 80 | 2002 | China Sunshine Paper Holdings Company Limited:O | 390,000 | -100,000 | 0.04 | -0.01 | -181,000 | 2021-07-02 | |
| 81 | 6996 | Antengene Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -189,800 | 2021-07-02 | |
| 82 | 1715 | Volcano Spring International Holdings Limited:O | 1,400,000 | -1,100,000 | 0.09 | -0.07 | -202,400 | 2021-07-05 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 246,000 | -19,000 | 0.00 | -0.00 | -212,420 | 2021-07-05 | |
| 84 | 1358 | PW Medtech Group Limited:O | 0 | -220,000 | 0.00 | -0.01 | -228,800 | 2021-07-05 | |
| 85 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -10,000 | 0.00 | -0.00 | -236,500 | 2021-07-02 | |
| 86 | 0297 | Sinofert Holdings Limited:O | 552,000 | -248,000 | 0.01 | -0.00 | -282,720 | 2021-07-05 | |
| 87 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -30,000 | 0.00 | -0.00 | -304,800 | 2021-06-10 | |
| 88 | 0144 | China Merchants Port Holdings Company Limited:O | 140,000 | -30,000 | 0.00 | -0.00 | -337,800 | 2021-06-11 | |
| 89 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 444,000 | -52,000 | 0.01 | -0.00 | -359,840 | 2021-07-05 | |
| 90 | 1297 | Sinosoft Technology Group Limited:O | 90,000 | -255,000 | 0.01 | -0.02 | -372,300 | 2021-06-28 | |
| 91 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | -12,000 | 0.00 | -0.00 | -375,600 | 2021-06-25 | |
| 92 | 0267 | CITIC Limited (HK):O | 4,000 | -50,000 | 0.00 | -0.00 | -425,000 | 2021-06-10 | |
| 93 | 0522 | ASMPT Limited:O | 0 | -4,000 | 0.00 | -0.00 | -438,400 | 2021-06-04 | |
| 94 | 1003 | Huanxi Media Group Limited:O | 1,880,000 | -280,000 | 0.05 | -0.01 | -490,000 | 2021-07-05 | |
| 95 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -250,000 | 0.00 | -0.01 | -560,000 | 2021-06-28 | |
| 96 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -625,600 | 2021-06-10 | |
| 97 | 6068 | Wisdom Education International Holdings Company Limited:O | 442,000 | -328,000 | 0.02 | -0.02 | -646,160 | 2021-07-05 | |
| 98 | 1860 | Mobvista Inc.:O | 272,000 | -68,000 | 0.02 | -0.00 | -676,600 | 2021-07-05 | |
| 99 | 1888 | Kingboard Laminates Holdings Limited:O | 185,000 | -40,000 | 0.01 | -0.00 | -692,000 | 2021-06-28 | |
| 100 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,340,498 | -950,000 | 0.09 | -0.04 | -712,500 | 2021-07-05 | |
| 101 | 0580 | Sun.King Technology Group Limited:O | 0 | -250,000 | 0.00 | -0.02 | -725,000 | 2021-06-10 | |
| 102 | 0085 | China Electronics Huada Technology Company Limited:O | 80,000 | -750,000 | 0.00 | -0.04 | -735,000 | 2021-07-05 | |
| 103 | 6110 | Topsports International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -762,000 | 2021-06-04 | |
| 104 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -802,500 | 2021-06-04 | |
| 105 | 9988 | Alibaba Group Holding Limited (KY):O | 82,200 | -4,000 | 0.00 | -0.00 | -824,000 | 2021-07-05 | |
| 106 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -260,000 | 0.00 | -0.01 | -837,200 | 2021-06-17 | |
| 107 | 2168 | Kaisa Prosperity Holdings Limited:O | 276,500 | -34,250 | 0.18 | -0.02 | -981,263 | 2021-07-05 | |
| 108 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 160,000 | -140,000 | 0.03 | -0.02 | -1,003,800 | 2021-06-30 | |
| 109 | 2618 | JD Logistics, Inc.:O | 0 | -25,000 | 0.00 | -0.00 | -1,012,500 | 2021-06-11 | |
| 110 | 1478 | Q Technology (Group) Company Limited:O | 365,000 | -68,000 | 0.03 | -0.01 | -1,060,800 | 2021-07-02 | |
| 111 | 1821 | ESR Group Limited (KY):O | 194,000 | -42,000 | 0.01 | -0.00 | -1,071,000 | 2021-06-24 | |
| 112 | 2878 | Solomon Systech (International) Limited:O | 2,350,000 | -1,200,000 | 0.09 | -0.05 | -1,272,000 | 2021-07-05 | |
| 113 | 1378 | China Hongqiao Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -1,286,400 | 2021-06-15 | |
| 114 | 9618 | JD.com, Inc.:A | 26,000 | -5,000 | 0.00 | -0.00 | -1,460,000 | 2021-06-04 | |
| 115 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 268,000 | -273,000 | 0.05 | -0.05 | -2,110,290 | 2021-06-30 | |
| 116 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 140,000 | -176,000 | 0.00 | -0.01 | -2,608,320 | 2021-07-02 | |
| 117 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | -67,000 | 0.00 | -0.01 | -3,229,400 | 2021-07-02 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -17,000 | 0.00 | -0.00 | -3,947,400 | 2021-06-23 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 58,000 | -241,000 | 0.00 | -0.00 | -5,916,550 | 2021-06-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy