OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 3,400,000 | 2022-07-25 | |
| 2 | 9696 | Tianqi Lithium Corporation:H | 43,000 | 43,000 | 0.03 | 0.03 | 3,323,900 | 2022-08-02 | |
| 3 | 9888 | Baidu, Inc.:A | 39,000 | 18,100 | 0.00 | 0.00 | 2,331,280 | 2022-08-02 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 496,000 | 270,000 | 0.02 | 0.01 | 1,873,800 | 2022-08-01 | |
| 5 | 1888 | Kingboard Laminates Holdings Limited:O | 520,000 | 245,000 | 0.02 | 0.01 | 1,707,650 | 2022-08-02 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 200,000 | 98,000 | 0.00 | 0.00 | 1,424,920 | 2022-07-13 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 1,209,000 | 2022-07-26 | |
| 8 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 1,162,000 | 2022-08-02 | |
| 9 | 1999 | Man Wah Holdings Limited:O | 298,000 | 188,000 | 0.01 | 0.00 | 1,154,320 | 2022-08-02 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 130,000 | 130,000 | 0.00 | 0.00 | 1,140,100 | 2022-07-18 | |
| 11 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 106,000 | 106,000 | 0.04 | 0.04 | 1,113,000 | 2022-08-02 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 500,000 | 255,000 | 0.00 | 0.00 | 1,017,450 | 2022-07-22 | |
| 13 | 1675 | AsiaInfo Technologies Limited:O | 290,000 | 70,000 | 0.03 | 0.01 | 845,600 | 2022-08-02 | |
| 14 | 0580 | Sun.King Technology Group Limited:O | 1,200,000 | 364,000 | 0.07 | 0.02 | 826,280 | 2022-08-02 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 350,000 | 100,000 | 0.02 | 0.00 | 796,000 | 2022-07-27 | |
| 16 | 1799 | Xinte Energy Co., Ltd.:H | 42,000 | 42,000 | 0.01 | 0.01 | 794,640 | 2022-08-01 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 759,600 | 2022-08-02 | |
| 18 | 0839 | China Education Group Holdings Limited (KY):O | 170,000 | 110,000 | 0.01 | 0.00 | 693,000 | 2022-07-29 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 55,500 | 7,500 | 0.00 | 0.00 | 652,875 | 2022-08-02 | |
| 20 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 830,000 | 400,000 | 0.07 | 0.03 | 560,000 | 2022-08-02 | |
| 21 | 1810 | Xiaomi Corporation:B | 237,000 | 46,000 | 0.00 | 0.00 | 534,520 | 2022-07-27 | |
| 22 | 1928 | Sands China Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 531,600 | 2022-07-28 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,400 | 1,500 | 0.00 | 0.00 | 525,600 | 2022-08-02 | |
| 24 | 3393 | Wasion Holdings Limited:O | 222,000 | 200,000 | 0.02 | 0.02 | 520,000 | 2022-08-02 | |
| 25 | 9911 | Newborn Town Inc.:O | 500,000 | 196,000 | 0.04 | 0.02 | 431,200 | 2022-07-29 | |
| 26 | 2015 | Li Auto Inc.:A | 3,000 | 3,000 | 0.00 | 0.00 | 399,300 | 2022-08-01 | |
| 27 | 1837 | Natural Food International Holding Limited:O | 1,462,000 | 700,000 | 0.07 | 0.03 | 399,000 | 2022-07-29 | |
| 28 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 164,000 | 164,000 | 0.01 | 0.01 | 339,480 | 2022-08-02 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 315,000 | 2022-08-02 | |
| 30 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 45,000 | 14,000 | 0.01 | 0.00 | 267,120 | 2022-07-18 | |
| 31 | 9995 | RemeGen Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 266,100 | 2022-08-01 | |
| 32 | 6690 | Haier Smart Home Co., Ltd.:H | 50,000 | 10,000 | 0.00 | 0.00 | 240,000 | 2022-07-19 | |
| 33 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 36,000 | 20,000 | 0.04 | 0.02 | 235,200 | 2022-08-02 | |
| 34 | 0956 | China Suntien Green Energy Corporation Limited:H | 500,000 | 65,000 | 0.03 | 0.00 | 228,800 | 2022-07-26 | |
| 35 | 0425 | Minth Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 215,500 | 2022-08-01 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,300 | 2,000 | 0.00 | 0.00 | 214,200 | 2022-07-21 | |
| 37 | 2182 | Tian Chang Group Holdings Ltd.:O | 3,320,000 | 520,000 | 0.54 | 0.08 | 208,000 | 2022-07-22 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 83,000 | 6,000 | 0.02 | 0.00 | 199,500 | 2022-08-02 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 65,000 | 15,000 | 0.00 | 0.00 | 180,300 | 2022-08-01 | |
| 40 | 0596 | Inspur Digital Enterprise Technology Limited:O | 110,000 | 56,000 | 0.01 | 0.00 | 155,120 | 2022-08-02 | |
| 41 | 2237 | China Graphite Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 102,000 | 2022-08-02 | |
| 42 | 0438 | IRICO Group New Energy Company Limited:H | 58,000 | 8,800 | 0.06 | 0.01 | 79,552 | 2022-08-02 | |
| 43 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,530,000 | 55,000 | 0.15 | 0.01 | 75,900 | 2022-08-02 | |
| 44 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,608,059 | 300,000 | 0.09 | 0.00 | 37,200 | 2022-07-25 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 300,000 | 8,000 | 0.00 | 0.00 | 36,720 | 2022-08-02 | |
| 46 | 2246 | GOGOX HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 21,600 | 2022-07-28 | |
| 47 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 5,498,000 | 498,000 | 0.76 | 0.07 | 20,916 | 2022-08-02 | |
| 48 | 9868 | XPeng Inc.:A | 71,000 | 200 | 0.01 | 0.00 | 18,490 | 2022-07-20 | |
| 49 | 0261 | GBA Holdings Limited:O | 20 | 0 | 0.00 | 0.00 | 0 | 2022-07-21 | |
| 50 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,300 | 2022-07-19 | |
| 51 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 350,000 | -50,000 | 0.00 | -0.00 | -7,600 | 2022-07-28 | |
| 52 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 15,000 | -5,000 | 0.00 | -0.00 | -24,850 | 2022-08-01 | |
| 53 | 0799 | IGG Inc:O | 0 | -10,000 | 0.00 | -0.00 | -29,300 | 2022-07-21 | |
| 54 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 432,000 | -226,000 | 0.01 | -0.00 | -32,996 | 2022-08-02 | |
| 55 | 2369 | Coolpad Group Limited:O | 0 | -280,000 | 0.00 | -0.00 | -33,040 | 2022-07-08 | |
| 56 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -44,850 | 2022-07-29 | |
| 57 | 0288 | WH Group Limited (KY):O | 15,061 | -8,000 | 0.00 | -0.00 | -46,320 | 2022-07-06 | |
| 58 | 0491 | Emperor Culture Group Limited:O | 8,800,000 | -1,400,000 | 0.27 | -0.04 | -54,600 | 2022-07-21 | |
| 59 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,800 | 2022-07-11 | |
| 60 | 2686 | AAG Energy Holdings Limited:O | 1,630,000 | -70,000 | 0.05 | -0.00 | -96,600 | 2022-08-02 | |
| 61 | 6110 | Topsports International Holdings Limited:O | 33,000 | -20,000 | 0.00 | -0.00 | -129,000 | 2022-08-01 | |
| 62 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -16,000 | 0.00 | -0.00 | -132,800 | 2022-07-06 | |
| 63 | 0726 | DIT Group Limited:O | 800,000 | -280,000 | 0.03 | -0.01 | -134,400 | 2022-07-21 | |
| 64 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 4,000 | -42,000 | 0.00 | -0.01 | -144,900 | 2022-07-20 | |
| 65 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -168,500 | 2022-07-21 | |
| 66 | 0751 | Skyworth Group Limited:O | 604,000 | -52,000 | 0.02 | -0.00 | -177,840 | 2022-07-28 | |
| 67 | 9626 | Bilibili Inc.:Z ord | 0 | -1,000 | 0.00 | -0.00 | -178,500 | 2022-07-27 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -200,000 | 0.00 | -0.00 | -210,000 | 2022-08-02 | |
| 69 | 0609 | Tiande Chemical Holdings Limited:O | 800,000 | -88,000 | 0.09 | -0.01 | -216,480 | 2022-08-02 | |
| 70 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 230,000 | -72,000 | 0.06 | -0.02 | -227,520 | 2022-08-02 | |
| 71 | 6136 | Kangda International Environmental Company Limited:O | 550,000 | -378,000 | 0.03 | -0.02 | -238,140 | 2022-07-29 | |
| 72 | 1208 | MMG Limited (HK):O | 0 | -108,000 | 0.00 | -0.00 | -239,760 | 2022-08-01 | |
| 73 | 1907 | China Risun Group Limited (KY):O | 0 | -80,000 | 0.00 | -0.00 | -244,800 | 2022-07-29 | |
| 74 | 2005 | SSY Group Limited (KY):O | 360,000 | -64,000 | 0.01 | -0.00 | -266,240 | 2022-07-26 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 450,000 | -76,000 | 0.02 | -0.00 | -281,960 | 2022-07-21 | |
| 76 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 10,000 | -270,000 | 0.00 | -0.01 | -307,800 | 2022-07-22 | |
| 77 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 572,000 | -138,000 | 0.03 | -0.01 | -310,500 | 2022-08-01 | |
| 78 | 0819 | Tianneng Power International Limited:O | 284,000 | -42,000 | 0.03 | -0.00 | -366,240 | 2022-08-02 | |
| 79 | 0327 | PAX Global Technology Limited:O | 246,000 | -52,000 | 0.02 | -0.00 | -368,160 | 2022-08-02 | |
| 80 | 1072 | Dongfang Electric Corporation Limited:H | 226,000 | -40,000 | 0.07 | -0.01 | -376,000 | 2022-07-20 | |
| 81 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -38,000 | 0.00 | -0.00 | -425,600 | 2022-07-29 | |
| 82 | 0746 | Lee & Man Chemical Company Limited:O | 514,000 | -66,000 | 0.06 | -0.01 | -440,880 | 2022-07-29 | |
| 83 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -150,000 | 0.00 | -0.00 | -441,000 | 2022-07-22 | |
| 84 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 80,000 | -222,800 | 0.00 | -0.00 | -450,056 | 2022-08-01 | |
| 85 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,560,000 | -296,000 | 0.18 | -0.02 | -482,480 | 2022-08-02 | |
| 86 | 0598 | SINOTRANS LIMITED:H | 0 | -240,000 | 0.00 | -0.01 | -525,600 | 2022-07-21 | |
| 87 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 17,500 | -60,000 | 0.00 | -0.01 | -548,400 | 2022-07-22 | |
| 88 | 1478 | Q Technology (Group) Company Limited:O | 562,000 | -134,000 | 0.05 | -0.01 | -560,120 | 2022-07-25 | |
| 89 | 3899 | CIMC Enric Holdings Limited:O | 308,000 | -80,000 | 0.02 | -0.00 | -575,200 | 2022-07-11 | |
| 90 | 1024 | Kuaishou Technology:B | 1,800 | -8,000 | 0.00 | -0.00 | -612,000 | 2022-07-27 | |
| 91 | 1083 | Towngas Smart Energy Company Limited:O | 53,000 | -200,000 | 0.00 | -0.01 | -730,000 | 2022-07-26 | |
| 92 | 1585 | Yadea Group Holdings Ltd.:O | 76,000 | -44,000 | 0.00 | -0.00 | -730,400 | 2022-08-01 | |
| 93 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -250,000 | 0.00 | -0.01 | -750,000 | 2022-07-22 | |
| 94 | 2338 | WEICHAI POWER CO., LTD.:H | 240,000 | -70,000 | 0.01 | -0.00 | -750,400 | 2022-07-08 | |
| 95 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -776,000 | 2022-07-19 | |
| 96 | 0040 | Gold Peak Technology Group Limited:O | 439,877 | -1,461,000 | 0.05 | -0.16 | -891,210 | 2022-07-29 | |
| 97 | 1516 | Sunac Services Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -906,000 | 2022-07-26 | |
| 98 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 558,000 | -140,000 | 0.03 | -0.01 | -942,200 | 2022-08-01 | |
| 99 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,742,000 | -628,000 | 0.05 | -0.02 | -973,400 | 2022-07-22 | |
| 100 | 1316 | Nexteer Automotive Group Limited:O | 0 | -177,000 | 0.00 | -0.01 | -1,212,450 | 2022-07-26 | |
| 101 | 0873 | Shimao Services Holdings Limited:O | 52,000 | -520,000 | 0.00 | -0.02 | -1,227,200 | 2022-07-14 | |
| 102 | 0710 | BOE Varitronix Limited:O | 8,000 | -82,000 | 0.00 | -0.01 | -1,454,680 | 2022-07-29 | |
| 103 | 1813 | KWG Group Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -1,550,000 | 2022-07-29 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,046,000 | -600,000 | 0.01 | -0.00 | -1,596,000 | 2022-07-13 |
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