OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 0020 | SenseTime Group Inc.:B | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 1,840,000 | 2024-02-26 | |
| 2 | 9868 | XPeng Inc.:A | 41,100 | 41,100 | 0.00 | 0.00 | 1,432,335 | 2024-02-26 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 332,000 | 130,000 | 0.00 | 0.00 | 1,157,000 | 2024-02-26 | |
| 4 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 20,000 | 10,000 | 0.02 | 0.01 | 790,000 | 2024-02-26 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 730,800 | 2024-02-26 | |
| 6 | 9987 | Yum China Holdings, Inc.:O | 12,100 | 1,500 | 0.00 | 0.00 | 494,400 | 2024-02-26 | |
| 7 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 80,000 | 80,000 | 0.00 | 0.00 | 478,400 | 2024-02-26 | |
| 8 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,184,000 | 256,000 | 0.06 | 0.01 | 381,440 | 2024-02-26 | |
| 9 | 1585 | Yadea Group Holdings Ltd.:O | 110,000 | 32,000 | 0.00 | 0.00 | 358,400 | 2024-02-26 | |
| 10 | 1478 | Q Technology (Group) Company Limited:O | 198,000 | -6,000 | 0.02 | -0.00 | -18,900 | 2024-02-26 | |
| 11 | 0609 | Tiande Chemical Holdings Limited:O | 132,000 | -16,000 | 0.02 | -0.00 | -19,680 | 2024-02-26 | |
| 12 | 1368 | Xtep International Holdings Limited:O | 45,000 | -5,000 | 0.00 | -0.00 | -21,200 | 2024-02-26 | |
| 13 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,680,000 | -70,000 | 0.21 | -0.01 | -26,600 | 2024-02-26 | |
| 14 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 31,000 | -3,000 | 0.01 | -0.00 | -30,240 | 2024-02-26 | |
| 15 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -8,000 | 0.01 | -0.00 | -54,080 | 2024-02-26 | |
| 16 | 0103 | Shougang Century Holdings Limited:O | 700,000 | -300,000 | 0.04 | -0.02 | -66,000 | 2024-02-26 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 280,000 | -10,000 | 0.01 | -0.00 | -82,700 | 2024-02-26 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -90,800 | 2024-02-26 | |
| 19 | 3323 | China National Building Material Company Limited:H | 270,000 | -30,000 | 0.01 | -0.00 | -91,500 | 2024-02-26 | |
| 20 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 406,000 | -40,000 | 0.01 | -0.00 | -127,600 | 2024-02-26 | |
| 21 | 1837 | Natural Food International Holding Limited:O | 120,000 | -300,000 | 0.01 | -0.01 | -132,000 | 2024-02-26 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -157,600 | 2024-02-26 | |
| 23 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 50,000 | -8,000 | 0.01 | -0.00 | -185,600 | 2024-02-26 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 260,000 | -24,000 | 0.01 | -0.00 | -207,840 | 2024-02-26 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 434,000 | -84,000 | 0.01 | -0.00 | -422,520 | 2024-02-26 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 720,000 | -160,000 | 0.01 | -0.00 | -683,200 | 2024-02-26 | |
| 27 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -3,400 | 0.00 | -0.00 | -1,261,400 | 2024-02-26 |
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