OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,000 | 16,500 | 0.00 | 0.00 | 7,223,700 | 2024-09-27 | |
| 2 | 0960 | Longfor Group Holdings Limited:O | 190,000 | 60,000 | 0.00 | 0.00 | 823,200 | 2024-09-27 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 35,000 | 15,000 | 0.00 | 0.00 | 469,500 | 2024-09-27 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 208,000 | 40,000 | 0.00 | 0.00 | 436,800 | 2024-09-27 | |
| 5 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 450,000 | 50,000 | 0.01 | 0.00 | 118,500 | 2024-09-27 | |
| 6 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 240,000 | 16,000 | 0.01 | 0.00 | 68,800 | 2024-09-27 | |
| 7 | 0596 | Inspur Digital Enterprise Technology Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2024-09-27 | |
| 8 | 2282 | MGM China Holdings Limited:O | 120,000 | 400 | 0.00 | 0.00 | 4,752 | 2024-09-27 | |
| 9 | 9868 | XPeng Inc.:A | 6,300 | -200 | 0.00 | -0.00 | -9,450 | 2024-09-27 | |
| 10 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,880,000 | -60,000 | 0.24 | -0.01 | -25,800 | 2024-09-27 | |
| 11 | 9911 | Newborn Town Inc.:O | 54,000 | -8,000 | 0.00 | -0.00 | -26,720 | 2024-09-27 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 100,000 | -10,000 | 0.01 | -0.00 | -43,700 | 2024-09-27 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | -46,000 | 0.00 | -0.00 | -47,380 | 2024-09-27 | |
| 14 | 3690 | Meituan:B | 11,200 | -300 | 0.00 | -0.00 | -49,380 | 2024-09-27 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,200 | -200 | 0.00 | -0.00 | -61,720 | 2024-09-27 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 55,000 | -15,000 | 0.00 | -0.00 | -69,090 | 2024-09-27 | |
| 17 | 1810 | Xiaomi Corporation:B | 34,000 | -4,000 | 0.00 | -0.00 | -87,800 | 2024-09-27 | |
| 18 | 0772 | China Literature Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -151,250 | 2024-09-27 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 471,000 | -50,000 | 0.00 | -0.00 | -186,500 | 2024-09-27 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 171,000 | -60,000 | 0.00 | -0.00 | -282,600 | 2024-09-27 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 500,000 | -100,000 | 0.00 | -0.00 | -370,000 | 2024-09-27 | |
| 22 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -380,400 | 2024-09-27 | |
| 23 | 1024 | Kuaishou Technology:B | 14,000 | -9,300 | 0.00 | -0.00 | -472,440 | 2024-09-27 | |
| 24 | 9896 | MINISO Group Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -661,000 | 2024-09-27 | |
| 25 | 1357 | Meitu, Inc.:O | 0 | -260,000 | 0.00 | -0.01 | -691,600 | 2024-09-27 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -120,000 | 0.00 | -0.00 | -722,400 | 2024-09-27 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 210,000 | -248,000 | 0.00 | -0.00 | -1,636,800 | 2024-09-27 |
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