OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,540,000 | 2,540,000 | 0.15 | 0.15 | 3,759,200 | 2022-09-02 | |
| 2 | 6969 | Smoore International Holdings Limited:O | 300,000 | 273,000 | 0.00 | 0.00 | 3,461,640 | 2022-09-01 | |
| 3 | 0546 | Fufeng Group Limited:O | 480,000 | 480,000 | 0.02 | 0.02 | 2,241,600 | 2022-09-02 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 336,000 | 136,000 | 0.00 | 0.00 | 2,059,040 | 2022-09-02 | |
| 5 | 9618 | JD.com, Inc.:A | 9,548 | 7,587 | 0.00 | 0.00 | 1,851,228 | 2022-09-02 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 108,000 | 108,000 | 0.00 | 0.00 | 1,503,360 | 2022-09-01 | |
| 7 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 266,000 | 160,000 | 0.11 | 0.07 | 1,457,600 | 2022-08-29 | |
| 8 | 0819 | Tianneng Power International Limited:O | 456,000 | 172,000 | 0.04 | 0.02 | 1,427,600 | 2022-08-31 | |
| 9 | 1024 | Kuaishou Technology:B | 21,800 | 20,000 | 0.00 | 0.00 | 1,336,000 | 2022-09-01 | |
| 10 | 1866 | CHINA XLX FERTILISER LTD.:O | 300,000 | 300,000 | 0.02 | 0.02 | 1,272,000 | 2022-08-24 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 775,000 | 275,000 | 0.01 | 0.00 | 1,196,250 | 2022-08-24 | |
| 12 | 1585 | Yadea Group Holdings Ltd.:O | 150,000 | 74,000 | 0.00 | 0.00 | 1,071,520 | 2022-09-01 | |
| 13 | 6690 | Haier Smart Home Co., Ltd.:H | 88,000 | 38,000 | 0.00 | 0.00 | 969,000 | 2022-09-02 | |
| 14 | 0598 | SINOTRANS LIMITED:H | 430,000 | 430,000 | 0.02 | 0.02 | 950,300 | 2022-09-02 | |
| 15 | 3323 | China National Building Material Company Limited:H | 500,000 | 100,000 | 0.01 | 0.00 | 754,000 | 2022-09-01 | |
| 16 | 2005 | SSY Group Limited (KY):O | 558,000 | 198,000 | 0.02 | 0.01 | 732,600 | 2022-09-02 | |
| 17 | 1070 | TCL Electronics Holdings Limited:O | 650,000 | 200,000 | 0.03 | 0.01 | 696,000 | 2022-09-02 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 432,000 | 82,000 | 0.02 | 0.00 | 689,620 | 2022-09-02 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 60,000 | 60,000 | 0.01 | 0.01 | 680,400 | 2022-08-24 | |
| 20 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 85,000 | 67,500 | 0.01 | 0.01 | 614,250 | 2022-09-02 | |
| 21 | 1108 | Triumph New Energy Company Limited:H | 56,000 | 56,000 | 0.02 | 0.02 | 604,800 | 2022-09-01 | |
| 22 | 2878 | Solomon Systech (International) Limited:O | 900,000 | 900,000 | 0.04 | 0.04 | 558,000 | 2022-09-01 | |
| 23 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 40,000 | 0.01 | 0.00 | 487,200 | 2022-08-29 | |
| 24 | 0596 | Inspur Digital Enterprise Technology Limited:O | 320,000 | 210,000 | 0.03 | 0.02 | 483,000 | 2022-09-02 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 437,000 | 2022-09-02 | |
| 26 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,105,000 | 275,000 | 0.09 | 0.02 | 431,750 | 2022-08-31 | |
| 27 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 220,000 | 140,000 | 0.00 | 0.00 | 274,400 | 2022-09-02 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 90,000 | 7,000 | 0.02 | 0.00 | 261,800 | 2022-09-02 | |
| 29 | 3319 | A-Living Smart City Services Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 235,800 | 2022-09-02 | |
| 30 | 3700 | Inkeverse Group Limited:O | 535,000 | 185,000 | 0.03 | 0.01 | 234,950 | 2022-09-01 | |
| 31 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,700,000 | 170,000 | 0.17 | 0.02 | 226,100 | 2022-08-26 | |
| 32 | 1316 | Nexteer Automotive Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 225,200 | 2022-09-02 | |
| 33 | 0020 | SenseTime Group Inc.:B | 90,000 | 90,000 | 0.00 | 0.00 | 203,400 | 2022-09-02 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 348,000 | 48,000 | 0.00 | 0.00 | 191,040 | 2022-09-02 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 185,700 | 2022-09-02 | |
| 36 | 1999 | Man Wah Holdings Limited:O | 326,000 | 28,000 | 0.01 | 0.00 | 166,600 | 2022-08-30 | |
| 37 | 1799 | Xinte Energy Co., Ltd.:H | 50,000 | 8,000 | 0.01 | 0.00 | 163,200 | 2022-09-02 | |
| 38 | 1675 | AsiaInfo Technologies Limited:O | 300,000 | 10,000 | 0.03 | 0.00 | 111,200 | 2022-08-12 | |
| 39 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 35,000 | 20,000 | 0.01 | 0.00 | 99,400 | 2022-08-31 | |
| 40 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 220,000 | 56,000 | 0.02 | 0.01 | 94,640 | 2022-08-25 | |
| 41 | 0746 | Lee & Man Chemical Company Limited:O | 528,000 | 14,000 | 0.06 | 0.00 | 90,020 | 2022-09-02 | |
| 42 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 42,000 | 6,000 | 0.04 | 0.01 | 68,880 | 2022-08-15 | |
| 43 | 6908 | HG Semiconductor Limited (KY):O | 17,000 | 17,000 | 0.00 | 0.00 | 64,600 | 2022-09-01 | |
| 44 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 13,500 | 5,500 | 0.00 | 0.00 | 55,220 | 2022-08-19 | |
| 45 | 3393 | Wasion Holdings Limited:O | 234,000 | 12,000 | 0.02 | 0.00 | 30,840 | 2022-09-02 | |
| 46 | 2237 | China Graphite Group Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 22,600 | 2022-09-01 | |
| 47 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 738,000 | -2,000 | 0.04 | -0.00 | -7,300 | 2022-09-02 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,518,059 | -90,000 | 0.09 | -0.00 | -10,530 | 2022-08-17 | |
| 49 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -10,700 | 2022-09-02 | |
| 50 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -10,000 | 0.00 | -0.00 | -11,800 | 2022-09-01 | |
| 51 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 56,000 | -32,000 | 0.00 | -0.00 | -12,800 | 2022-09-01 | |
| 52 | 0382 | Edvantage Group Holdings Limited:O | 186,000 | -6,000 | 0.02 | -0.00 | -14,100 | 2022-09-01 | |
| 53 | 1857 | China Everbright Water Limited:O | 1,030,000 | -10,000 | 0.04 | -0.00 | -14,800 | 2022-09-02 | |
| 54 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -16,360 | 2022-08-24 | |
| 55 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 6,220,000 | -28,000 | 0.80 | -0.00 | -16,800 | 2022-08-19 | |
| 56 | 0751 | Skyworth Group Limited:O | 598,000 | -6,000 | 0.02 | -0.00 | -21,600 | 2022-09-02 | |
| 57 | 1083 | Towngas Smart Energy Company Limited:O | 45,000 | -8,000 | 0.00 | -0.00 | -27,360 | 2022-09-02 | |
| 58 | 0609 | Tiande Chemical Holdings Limited:O | 788,000 | -12,000 | 0.09 | -0.00 | -31,680 | 2022-09-02 | |
| 59 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 89,000 | -3,000 | 0.01 | -0.00 | -32,160 | 2022-09-02 | |
| 60 | 1651 | Precision Tsugami (China) Corporation Limited:O | 32,000 | -4,000 | 0.01 | -0.00 | -32,320 | 2022-08-17 | |
| 61 | 0491 | Emperor Culture Group Limited:O | 7,800,000 | -1,000,000 | 0.24 | -0.03 | -36,000 | 2022-08-10 | |
| 62 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -37,440 | 2022-08-24 | |
| 63 | 0726 | DIT Group Limited:O | 720,000 | -80,000 | 0.02 | -0.00 | -38,400 | 2022-08-15 | |
| 64 | 9911 | Newborn Town Inc.:O | 478,000 | -22,000 | 0.04 | -0.00 | -45,980 | 2022-09-01 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 80,000 | -20,000 | 0.00 | -0.00 | -55,200 | 2022-09-02 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,000 | -5,000 | 0.00 | -0.00 | -55,600 | 2022-08-12 | |
| 67 | 9888 | Baidu, Inc.:A | 38,600 | -400 | 0.00 | -0.00 | -55,720 | 2022-09-02 | |
| 68 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -432,000 | 0.00 | -0.01 | -63,936 | 2022-09-02 | |
| 69 | 9868 | XPeng Inc.:A | 70,000 | -1,000 | 0.01 | -0.00 | -66,800 | 2022-08-25 | |
| 70 | 0288 | WH Group Limited (KY):O | 0 | -15,061 | 0.00 | -0.00 | -78,618 | 2022-08-08 | |
| 71 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 202,000 | -28,000 | 0.05 | -0.01 | -87,360 | 2022-08-16 | |
| 72 | 0956 | China Suntien Green Energy Corporation Limited:H | 475,000 | -25,000 | 0.03 | -0.00 | -87,750 | 2022-08-25 | |
| 73 | 0710 | BOE Varitronix Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -95,520 | 2022-08-19 | |
| 74 | 0455 | Tianda Pharmaceuticals Limited:O | 3,752,000 | -560,000 | 0.17 | -0.03 | -98,000 | 2022-08-17 | |
| 75 | 0873 | Shimao Services Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -107,640 | 2022-08-31 | |
| 76 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 527,000 | -45,000 | 0.03 | -0.00 | -109,350 | 2022-09-02 | |
| 77 | 0580 | Sun.King Technology Group Limited:O | 1,140,000 | -60,000 | 0.07 | -0.00 | -129,000 | 2022-08-31 | |
| 78 | 0438 | IRICO Group New Energy Company Limited:H | 44,400 | -13,600 | 0.05 | -0.01 | -138,176 | 2022-08-30 | |
| 79 | 1072 | Dongfang Electric Corporation Limited:H | 212,000 | -14,000 | 0.06 | -0.00 | -160,160 | 2022-08-30 | |
| 80 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,622,000 | -120,000 | 0.05 | -0.00 | -192,000 | 2022-09-01 | |
| 81 | 6110 | Topsports International Holdings Limited:O | 0 | -33,000 | 0.00 | -0.00 | -202,620 | 2022-08-15 | |
| 82 | 0425 | Minth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -217,000 | 2022-08-25 | |
| 83 | 9995 | RemeGen Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -247,200 | 2022-08-22 | |
| 84 | 2686 | AAG Energy Holdings Limited:O | 1,464,000 | -166,000 | 0.04 | -0.00 | -262,280 | 2022-09-02 | |
| 85 | 0040 | Gold Peak Technology Group Limited:O | 0 | -439,877 | 0.00 | -0.05 | -272,724 | 2022-08-05 | |
| 86 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -5,498,000 | 0.00 | -0.76 | -296,892 | * | 2022-08-04 |
| 87 | 1837 | Natural Food International Holding Limited:O | 860,000 | -602,000 | 0.04 | -0.03 | -301,000 | 2022-08-31 | |
| 88 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 35,000 | -30,000 | 0.00 | -0.00 | -318,000 | 2022-08-04 | |
| 89 | 6136 | Kangda International Environmental Company Limited:O | 0 | -550,000 | 0.00 | -0.03 | -324,500 | 2022-08-25 | |
| 90 | 2015 | Li Auto Inc.:A | 0 | -3,000 | 0.00 | -0.00 | -326,700 | 2022-08-11 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,000 | -50,000 | 0.00 | -0.00 | -419,500 | 2022-08-30 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,900 | -1,500 | 0.00 | -0.00 | -471,600 | 2022-08-11 | |
| 93 | 1478 | Q Technology (Group) Company Limited:O | 447,000 | -115,000 | 0.04 | -0.01 | -487,600 | 2022-09-02 | |
| 94 | 1928 | Sands China Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -517,200 | 2022-08-11 | |
| 95 | 0327 | PAX Global Technology Limited:O | 170,000 | -76,000 | 0.02 | -0.01 | -566,200 | 2022-09-02 | |
| 96 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -598,800 | 2022-08-03 | |
| 97 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,300 | -6,000 | 0.00 | -0.00 | -618,600 | 2022-08-23 | |
| 98 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | -35,000 | 0.00 | -0.01 | -728,000 | 2022-09-02 | |
| 99 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -808,000 | 2022-08-16 | |
| 100 | 3899 | CIMC Enric Holdings Limited:O | 212,000 | -96,000 | 0.01 | -0.00 | -820,800 | 2022-09-01 | |
| 101 | 9696 | Tianqi Lithium Corporation:H | 30,000 | -13,000 | 0.02 | -0.01 | -1,018,550 | 2022-08-31 | |
| 102 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -140,000 | 0.00 | -0.00 | -1,166,200 | 2022-09-02 | |
| 103 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -1,185,000 | 2022-08-15 | |
| 104 | 9988 | Alibaba Group Holding Limited (KY):O | 42,400 | -13,100 | 0.00 | -0.00 | -1,187,515 | 2022-09-02 | |
| 105 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -170,000 | 0.00 | -0.01 | -1,198,500 | 2022-08-15 | |
| 106 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 266,000 | -230,000 | 0.01 | -0.01 | -1,334,000 | 2022-09-01 | |
| 107 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,840,000 | -720,000 | 0.15 | -0.04 | -1,490,400 | 2022-09-02 | |
| 108 | 1888 | Kingboard Laminates Holdings Limited:O | 295,000 | -225,000 | 0.01 | -0.01 | -1,680,750 | 2022-09-01 | |
| 109 | 1810 | Xiaomi Corporation:B | 37,000 | -200,000 | 0.00 | -0.00 | -2,232,000 | 2022-09-02 | |
| 110 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -2,812,000 | 2022-08-05 | |
| 111 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -558,000 | 0.00 | -0.03 | -3,108,060 | 2022-08-05 |
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