OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 63,000 | 63,000 | 0.00 | 0.00 | 792,540 | 2023-08-07 | |
| 2 | 3323 | China National Building Material Company Limited:H | 200,000 | 140,000 | 0.00 | 0.00 | 655,200 | 2023-08-07 | |
| 3 | 1675 | AsiaInfo Technologies Limited:O | 112,000 | 50,400 | 0.01 | 0.01 | 542,304 | 2023-08-07 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 906,000 | 75,000 | 0.07 | 0.00 | 452,625 | 2023-08-07 | |
| 5 | 1070 | TCL Electronics Holdings Limited:O | 450,000 | 91,000 | 0.02 | 0.00 | 358,540 | 2023-08-07 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 293,400 | 2023-08-07 | |
| 7 | 1316 | Nexteer Automotive Group Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 231,600 | 2023-08-07 | |
| 8 | 0763 | ZTE CORPORATION:H | 105,000 | 8,000 | 0.01 | 0.00 | 215,600 | 2023-08-07 | |
| 9 | 2883 | China Oilfield Services Limited:H | 84,000 | 20,000 | 0.00 | 0.00 | 188,800 | 2023-08-07 | |
| 10 | 1672 | Ascletis Pharma Inc.:O | 365,000 | 80,000 | 0.03 | 0.01 | 148,000 | 2023-08-07 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 20,000 | 2,200 | 0.00 | 0.00 | 106,480 | 2023-08-07 | |
| 12 | 1478 | Q Technology (Group) Company Limited:O | 388,000 | 30,000 | 0.03 | 0.00 | 99,600 | 2023-08-07 | |
| 13 | 8328 | Xinyi Electric Storage Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 51,200 | 2023-08-07 | |
| 14 | 1361 | 361 Degrees International Limited:O | 364,000 | -2,000 | 0.02 | -0.00 | -9,800 | 2023-08-07 | |
| 15 | 0103 | Shougang Century Holdings Limited:O | 1,720,000 | -70,000 | 0.09 | -0.00 | -12,250 | 2023-08-07 | |
| 16 | 9860 | ADICON Holdings Limited:O | 103,000 | -2,500 | 0.01 | -0.00 | -31,550 | 2023-08-07 | |
| 17 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,150,000 | -30,000 | 0.11 | -0.00 | -34,500 | 2023-08-07 | |
| 18 | 1052 | Yuexiu Transport Infrastructure Limited:O | 304,000 | -10,000 | 0.02 | -0.00 | -41,500 | 2023-08-07 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 720,000 | -15,000 | 0.01 | -0.00 | -45,450 | 2023-08-07 | |
| 20 | 9999 | NetEase, Inc.:O | 11,000 | -1,000 | 0.00 | -0.00 | -171,900 | 2023-08-07 | |
| 21 | 2015 | Li Auto Inc.:A | 9,700 | -1,000 | 0.00 | -0.00 | -184,300 | 2023-08-07 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 100,000 | -300,000 | 0.00 | -0.01 | -690,000 | 2023-08-07 |
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