OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2021-07-16 to 2021-07-19
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,000 | 2,500 | 0.00 | 0.00 | 1,373,750 | 2021-07-19 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 134,000 | 128,000 | 0.00 | 0.00 | 867,840 | 2021-07-19 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 782,000 | 80,000 | 0.03 | 0.00 | 553,600 | 2021-07-19 | |
| 4 | 0302 | CMGE Technology Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 378,400 | 2021-07-19 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,000 | 6,000 | 0.00 | 0.00 | 300,300 | 2021-07-19 | |
| 6 | 2878 | Solomon Systech (International) Limited:O | 2,450,000 | 300,000 | 0.10 | 0.01 | 264,000 | 2021-07-19 | |
| 7 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 238,000 | 43,000 | 0.07 | 0.01 | 217,580 | 2021-07-19 | |
| 8 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 800,000 | 160,000 | 0.04 | 0.01 | 118,400 | 2021-07-19 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 115,600 | 2021-07-19 | |
| 10 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 120,000 | 30,000 | 0.00 | 0.00 | 87,900 | 2021-07-19 | |
| 11 | 2369 | Coolpad Group Limited:O | 2,000,000 | 300,000 | 0.02 | 0.00 | 85,500 | 2021-07-19 | |
| 12 | 1675 | AsiaInfo Technologies Limited:O | 242,000 | 4,000 | 0.03 | 0.00 | 48,960 | 2021-07-19 | |
| 13 | 1672 | Ascletis Pharma Inc.:O | 380,000 | 10,000 | 0.03 | 0.00 | 34,300 | 2021-07-19 | |
| 14 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 27,720 | 2021-07-19 | |
| 15 | 1234 | China Lilang Limited:O | 175,000 | 5,000 | 0.01 | 0.00 | 26,300 | 2021-07-19 | |
| 16 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 2,210 | 2021-07-19 | |
| 17 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,180,000 | -9,000 | 0.11 | -0.00 | -12,870 | 2021-07-19 | |
| 18 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,370,000 | -30,000 | 0.11 | -0.00 | -32,400 | 2021-07-19 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 203,000 | -3,000 | 0.00 | -0.00 | -34,260 | 2021-07-19 | |
| 20 | 0498 | Blue River Holdings Limited:O | 3,110,000 | -130,000 | 0.28 | -0.01 | -36,400 | 2021-07-19 | |
| 21 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 69,000 | -2,000 | 0.02 | -0.00 | -47,600 | 2021-07-19 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 212,000 | -3,000 | 0.01 | -0.00 | -48,960 | 2021-07-19 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -55,900 | 2021-07-19 | |
| 24 | 1478 | Q Technology (Group) Company Limited:O | 335,000 | -5,000 | 0.03 | -0.00 | -72,000 | 2021-07-19 | |
| 25 | 9858 | China Youran Dairy Group Limited:O | 159,000 | -16,000 | 0.00 | -0.00 | -83,360 | 2021-07-19 | |
| 26 | 6988 | Joy Spreader Group Inc.:O | 0 | -30,000 | 0.00 | -0.00 | -86,700 | 2021-07-19 | |
| 27 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 6,300,000 | -400,000 | 0.10 | -0.01 | -132,000 | 2021-07-19 | |
| 28 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 67,000 | -18,000 | 0.04 | -0.01 | -186,120 | 2021-07-19 | |
| 29 | 1959 | Centenary United Holdings Limited:O | 2,130,000 | -310,000 | 0.42 | -0.06 | -272,800 | 2021-07-19 | |
| 30 | 6690 | Haier Smart Home Co., Ltd.:H | 215,000 | -10,000 | 0.01 | -0.00 | -279,500 | 2021-07-19 | |
| 31 | 6185 | CanSino Biologics Inc.:H | 5,200 | -1,000 | 0.00 | -0.00 | -316,600 | 2021-07-19 | |
| 32 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 185,000 | -25,000 | 0.01 | -0.00 | -407,500 | 2021-07-19 | |
| 33 | 3738 | Vobile Group Limited:O | 136,000 | -48,000 | 0.01 | -0.00 | -431,520 | 2021-07-19 | |
| 34 | 3690 | Meituan:B | 1,000 | -2,000 | 0.00 | -0.00 | -552,400 | 2021-07-19 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 430,000 | -60,000 | 0.01 | -0.00 | -1,470,000 | 2021-07-19 |
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