OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2023-08-02 to 2023-09-05
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,061,000 | 369,000 | 0.06 | 0.01 | 1,889,280 | 2023-09-05 | |
| 2 | 0763 | ZTE CORPORATION:H | 156,000 | 61,000 | 0.02 | 0.01 | 1,500,600 | 2023-09-04 | |
| 3 | 1070 | TCL Electronics Holdings Limited:O | 724,000 | 474,000 | 0.03 | 0.02 | 1,497,840 | 2023-08-31 | |
| 4 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,458,000 | 2023-09-05 | |
| 5 | 1024 | Kuaishou Technology:B | 28,100 | 22,000 | 0.00 | 0.00 | 1,430,000 | 2023-09-04 | |
| 6 | 9868 | XPeng Inc.:A | 17,800 | 17,800 | 0.00 | 0.00 | 1,314,530 | 2023-09-04 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,188,000 | 2023-08-08 | |
| 8 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 19,800 | 10,000 | 0.02 | 0.01 | 1,141,000 | 2023-08-24 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 1,102,000 | 2023-08-31 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 126,000 | 126,000 | 0.01 | 0.01 | 845,460 | 2023-09-05 | |
| 11 | 1928 | Sands China Ltd.:O | 40,000 | 30,000 | 0.00 | 0.00 | 792,000 | 2023-09-04 | |
| 12 | 3899 | CIMC Enric Holdings Limited:O | 240,000 | 100,000 | 0.01 | 0.00 | 739,000 | 2023-09-04 | |
| 13 | 1308 | SITC International Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 732,000 | 2023-08-29 | |
| 14 | 1675 | AsiaInfo Technologies Limited:O | 150,000 | 72,000 | 0.02 | 0.01 | 688,320 | 2023-08-21 | |
| 15 | 1316 | Nexteer Automotive Group Limited:O | 210,000 | 130,000 | 0.01 | 0.01 | 681,200 | 2023-09-05 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | 80,000 | 0.01 | 0.01 | 664,000 | 2023-09-04 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 60,000 | 60,000 | 0.00 | 0.00 | 651,600 | 2023-08-23 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 628,000 | 318,000 | 0.04 | 0.02 | 556,500 | 2023-09-05 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 156,000 | 52,000 | 0.00 | 0.00 | 511,680 | 2023-09-04 | |
| 20 | 0772 | China Literature Limited:O | 84,000 | 15,000 | 0.01 | 0.00 | 478,500 | 2023-08-31 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,000 | 1,300 | 0.00 | 0.00 | 427,700 | 2023-08-14 | |
| 22 | 0558 | L.K. Technology Holdings Limited:O | 250,000 | 50,000 | 0.02 | 0.00 | 382,500 | 2023-08-21 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 40,000 | 0.00 | 0.00 | 355,600 | 2023-08-31 | |
| 24 | 2015 | Li Auto Inc.:A | 12,700 | 2,000 | 0.00 | 0.00 | 316,000 | 2023-09-04 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 315,600 | 2023-08-31 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 25,800 | 8,000 | 0.01 | 0.00 | 314,000 | 2023-09-04 | |
| 27 | 8328 | Xinyi Electric Storage Holdings Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 310,800 | 2023-08-29 | |
| 28 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 30,000 | 0.01 | 0.00 | 289,200 | 2023-09-05 | |
| 29 | 3690 | Meituan:B | 31,000 | 2,000 | 0.00 | 0.00 | 257,200 | 2023-09-05 | |
| 30 | 0013 | HUTCHMED (China) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 236,500 | 2023-09-05 | |
| 31 | 0881 | Zhongsheng Group Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 233,500 | 2023-09-05 | |
| 32 | 2423 | KE Holdings Inc.:A | 5,000 | 5,000 | 0.00 | 0.00 | 232,750 | 2023-09-04 | |
| 33 | 1837 | Natural Food International Holding Limited:O | 640,000 | 480,000 | 0.03 | 0.02 | 218,400 | 2023-08-24 | |
| 34 | 1686 | SUNEVISION HOLDINGS LTD.:O | 180,000 | 60,000 | 0.01 | 0.00 | 217,200 | 2023-08-23 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 144,000 | 20,000 | 0.01 | 0.00 | 210,000 | 2023-08-23 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 83,500 | 16,000 | 0.01 | 0.00 | 165,120 | 2023-08-04 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 1,000,000 | 300,000 | 0.03 | 0.01 | 132,000 | 2023-08-17 | |
| 38 | 9999 | NetEase, Inc.:O | 17,700 | 800 | 0.00 | 0.00 | 128,640 | 2023-09-04 | |
| 39 | 0598 | SINOTRANS LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 126,400 | 2023-08-31 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 124,400 | 2023-09-05 | |
| 41 | 0327 | PAX Global Technology Limited:O | 292,000 | 18,000 | 0.03 | 0.00 | 102,060 | 2023-09-04 | |
| 42 | 0819 | Tianneng Power International Limited:O | 114,000 | 8,000 | 0.01 | 0.00 | 64,720 | 2023-08-30 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 88,000 | 700 | 0.00 | 0.00 | 64,645 | 2023-09-04 | |
| 44 | 3700 | Inkeverse Group Limited:O | 680,000 | 50,000 | 0.04 | 0.00 | 40,000 | 2023-09-05 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2023-08-25 | |
| 46 | 0511 | TELEVISION BROADCASTS LIMITED:O | 310,000 | 2,800 | 0.07 | 0.00 | 10,836 | 2023-08-04 | |
| 47 | 0609 | Tiande Chemical Holdings Limited:O | 172,000 | -4,000 | 0.02 | -0.00 | -6,120 | 2023-08-22 | |
| 48 | 0746 | Lee & Man Chemical Company Limited:O | 162,000 | -2,000 | 0.02 | -0.00 | -6,460 | 2023-08-29 | |
| 49 | 0956 | China Suntien Green Energy Corporation Limited:H | 100,000 | -10,000 | 0.01 | -0.00 | -27,800 | 2023-08-14 | |
| 50 | 0103 | Shougang Century Holdings Limited:O | 1,560,000 | -236,000 | 0.08 | -0.01 | -40,828 | 2023-08-28 | |
| 51 | 0491 | Emperor Culture Group Limited:O | 1,500,000 | -800,000 | 0.05 | -0.02 | -42,400 | 2023-08-18 | |
| 52 | 1300 | Trigiant Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -48,500 | 2023-08-10 | |
| 53 | 1052 | Yuexiu Transport Infrastructure Limited:O | 304,000 | -12,000 | 0.02 | -0.00 | -50,040 | 2023-08-07 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 480,000 | -30,000 | 0.02 | -0.00 | -52,500 | 2023-08-30 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 715,000 | -20,000 | 0.01 | -0.00 | -61,000 | 2023-09-05 | |
| 56 | 2005 | SSY Group Limited (KY):O | 302,000 | -16,000 | 0.01 | -0.00 | -69,440 | 2023-08-31 | |
| 57 | 0546 | Fufeng Group Limited:O | 392,000 | -18,000 | 0.02 | -0.00 | -76,140 | 2023-09-04 | |
| 58 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -78,640 | 2023-08-03 | |
| 59 | 0455 | Tianda Pharmaceuticals Limited:O | 3,012,000 | -500,000 | 0.14 | -0.02 | -104,500 | 2023-08-24 | |
| 60 | 2237 | China Graphite Group Limited:O | 0 | -140,000 | 0.00 | -0.01 | -113,400 | 2023-08-18 | |
| 61 | 9888 | Baidu, Inc.:A | 28,700 | -900 | 0.00 | -0.00 | -127,800 | 2023-09-05 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 60,000 | -10,000 | 0.00 | -0.00 | -129,800 | 2023-09-05 | |
| 63 | 0438 | IRICO Group New Energy Company Limited:H | 28,200 | -34,600 | 0.03 | -0.04 | -130,442 | 2023-08-29 | |
| 64 | 1361 | 361 Degrees International Limited:O | 354,000 | -32,000 | 0.02 | -0.00 | -136,320 | 2023-09-05 | |
| 65 | 1787 | Shandong Gold Mining Co., Ltd.:H | 50,000 | -10,000 | 0.01 | -0.00 | -154,200 | 2023-08-10 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 106,000 | -12,000 | 0.01 | -0.00 | -157,920 | 2023-09-04 | |
| 67 | 0085 | China Electronics Huada Technology Company Limited:O | 860,000 | -120,000 | 0.04 | -0.01 | -169,200 | 2023-09-04 | |
| 68 | 2182 | Tian Chang Group Holdings Ltd.:O | 2,500,000 | -480,000 | 0.40 | -0.08 | -184,800 | 2023-09-04 | |
| 69 | 1888 | Kingboard Laminates Holdings Limited:O | 85,000 | -41,000 | 0.00 | -0.00 | -260,350 | 2023-08-31 | |
| 70 | 9618 | JD.com, Inc.:A | 48 | -2,000 | 0.00 | -0.00 | -264,400 | 2023-08-17 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 5,216 | -7,000 | 0.00 | -0.00 | -272,300 | 2023-08-09 | |
| 72 | 1478 | Q Technology (Group) Company Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -292,000 | 2023-08-23 | |
| 73 | 9860 | ADICON Holdings Limited:O | 79,500 | -19,000 | 0.01 | -0.00 | -296,780 | 2023-09-05 | |
| 74 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -290,000 | 0.00 | -0.02 | -304,500 | 2023-08-17 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 200,000 | -30,000 | 0.01 | -0.00 | -336,600 | 2023-09-05 | |
| 76 | 8137 | Honbridge Holdings Limited:O | 1,480,000 | -758,000 | 0.02 | -0.01 | -337,310 | 2023-09-05 | |
| 77 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 56,000 | -120,000 | 0.00 | -0.00 | -390,000 | 2023-08-30 | |
| 78 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -417,600 | 2023-08-17 | |
| 79 | 6610 | Flowing Cloud Technology Ltd:O | 920,000 | -300,000 | 0.05 | -0.02 | -447,000 | 2023-09-04 | |
| 80 | 1986 | Tsaker New Energy Tech Co., Limited:O | 760,000 | -470,000 | 0.08 | -0.05 | -535,800 | 2023-09-05 | |
| 81 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -560,400 | 2023-08-15 | |
| 82 | 2883 | China Oilfield Services Limited:H | 0 | -64,000 | 0.00 | -0.00 | -598,400 | 2023-08-28 | |
| 83 | 0941 | China Mobile Limited (HK):O | 1,000 | -10,000 | 0.00 | -0.00 | -650,500 | 2023-08-16 | |
| 84 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -678,000 | 2023-08-08 | |
| 85 | 3323 | China National Building Material Company Limited:H | 0 | -160,000 | 0.00 | -0.00 | -691,200 | 2023-08-23 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 0 | -3,000 | 0.00 | -0.00 | -742,800 | 2023-08-24 | |
| 87 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 133,000 | -38,000 | 0.01 | -0.01 | -782,800 | 2023-09-04 | |
| 88 | 9961 | TRIP.COM GROUP LIMITED:O | 7,300 | -2,700 | 0.00 | -0.00 | -820,800 | 2023-08-14 | |
| 89 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 182,000 | -250,000 | 0.01 | -0.01 | -885,000 | 2023-08-30 | |
| 90 | 6865 | Flat Glass Group Co., Ltd.:H | 93,000 | -52,000 | 0.02 | -0.01 | -1,001,520 | 2023-09-04 | |
| 91 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -37,000 | 0.00 | -0.00 | -1,376,400 | 2023-09-05 | |
| 92 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,208,000 | -1,424,000 | 0.06 | -0.07 | -2,022,080 | 2023-09-05 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | -47,000 | 0.00 | -0.00 | -2,277,150 | 2023-08-28 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -280,000 | 0.00 | -0.00 | -2,497,600 | 2023-08-28 |
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