OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2023-03-06 to 2023-03-07
"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 | 9868 | XPeng Inc.:A | 50,000 | 50,000 | 0.00 | 0.00 | 1,800,000 | 2023-03-07 | |
| 2 | 0347 | Angang Steel Company Limited:H | 300,000 | 300,000 | 0.02 | 0.02 | 801,000 | 2023-03-07 | |
| 3 | 0710 | BOE Varitronix Limited:O | 140,000 | 41,000 | 0.02 | 0.01 | 710,940 | 2023-03-07 | |
| 4 | 9961 | TRIP.COM GROUP LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 628,800 | 2023-03-07 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 960,000 | 60,000 | 0.08 | 0.01 | 330,600 | 2023-03-07 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 124,000 | 44,000 | 0.00 | 0.00 | 302,280 | 2023-03-07 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 144,000 | 50,000 | 0.00 | 0.00 | 278,500 | 2023-03-07 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 60,000 | 20,000 | 0.00 | 0.00 | 277,200 | 2023-03-07 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 990,000 | 40,000 | 0.00 | 0.00 | 180,000 | 2023-03-07 | |
| 10 | 9909 | Powerlong Commercial Management Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 51,570 | 2023-03-07 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,308,059 | 300,000 | 0.04 | 0.00 | 40,800 | 2023-03-07 | |
| 12 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 13,440 | 2023-03-07 | |
| 13 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,120,000 | 8,000 | 0.16 | 0.00 | 12,000 | 2023-03-07 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 11,680 | 2023-03-07 | |
| 15 | 9911 | Newborn Town Inc.:O | 474,000 | -4,000 | 0.04 | -0.00 | -6,680 | 2023-03-07 | |
| 16 | 2878 | Solomon Systech (International) Limited:O | 2,026,000 | -24,000 | 0.08 | -0.00 | -13,680 | 2023-03-07 | |
| 17 | 1857 | China Everbright Water Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -14,100 | 2023-03-07 | |
| 18 | 1866 | CHINA XLX FERTILISER LTD.:O | 532,000 | -10,000 | 0.04 | -0.00 | -43,800 | 2023-03-07 | |
| 19 | 1368 | Xtep International Holdings Limited:O | 144,000 | -6,000 | 0.01 | -0.00 | -55,020 | 2023-03-07 | |
| 20 | 1070 | TCL Electronics Holdings Limited:O | 380,000 | -16,000 | 0.02 | -0.00 | -55,360 | 2023-03-07 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,310,000 | -50,000 | 0.08 | -0.00 | -58,000 | 2023-03-07 | |
| 22 | 6969 | Smoore International Holdings Limited:O | 198,000 | -6,000 | 0.00 | -0.00 | -61,680 | 2023-03-07 | |
| 23 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 146,000 | -4,000 | 0.01 | -0.00 | -67,040 | 2023-03-07 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 740,000 | -20,000 | 0.01 | -0.00 | -67,200 | 2023-03-07 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,000 | -20,000 | 0.00 | -0.00 | -82,600 | 2023-03-07 | |
| 26 | 3690 | Meituan:B | 39,600 | -800 | 0.00 | -0.00 | -110,320 | 2023-03-07 | |
| 27 | 3700 | Inkeverse Group Limited:O | 230,000 | -100,000 | 0.01 | -0.01 | -117,000 | 2023-03-07 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 2,044,000 | -60,000 | 0.01 | -0.00 | -146,400 | 2023-03-07 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 570,000 | -100,000 | 0.02 | -0.00 | -191,000 | 2023-03-07 | |
| 30 | 8137 | Honbridge Holdings Limited:O | 2,000,000 | -340,000 | 0.02 | -0.00 | -268,600 | 2023-03-07 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -273,200 | 2023-03-07 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -30,000 | 0.00 | -0.00 | -291,000 | 2023-03-07 | |
| 33 | 0598 | SINOTRANS LIMITED:H | 420,000 | -130,000 | 0.02 | -0.01 | -335,400 | 2023-03-07 | |
| 34 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 82,000 | -12,000 | 0.01 | -0.00 | -396,000 | 2023-03-07 | |
| 35 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 23,000 | -80,848 | 0.00 | -0.01 | -730,057 | 2023-03-07 | |
| 36 | 9888 | Baidu, Inc.:A | 46,600 | -5,800 | 0.00 | -0.00 | -836,360 | 2023-03-07 |
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