OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2020-06-08 to 2020-06-09
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 56,800 | 8,000 | 0.00 | 0.00 | 1,699,200 | 2020-06-09 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 761,600 | 2020-06-09 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 41,500 | 9,500 | 0.00 | 0.00 | 409,925 | 2020-06-09 | |
| 4 | 1675 | AsiaInfo Technologies Limited:O | 130,000 | 28,000 | 0.02 | 0.00 | 279,160 | 2020-06-09 | |
| 5 | 1478 | Q Technology (Group) Company Limited:O | 292,000 | 15,000 | 0.02 | 0.00 | 152,700 | 2020-06-09 | |
| 6 | 6865 | Flat Glass Group Co., Ltd.:H | 648,000 | 18,000 | 0.14 | 0.00 | 115,380 | 2020-06-09 | |
| 7 | 2346 | Universal Star (Holdings) Limited:O | 2,950,000 | 316,000 | 0.59 | 0.06 | 110,600 | 2020-06-09 | |
| 8 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 96,360 | 2020-06-09 | |
| 9 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 400,000 | 15,000 | 0.12 | 0.00 | 86,100 | 2020-06-09 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 460,000 | 5,000 | 0.02 | 0.00 | 83,700 | 2020-06-09 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 3,000,000 | 500,000 | 0.00 | 0.00 | 82,500 | 2020-06-09 | |
| 12 | 0267 | CITIC Limited (HK):O | 14,000 | 10,000 | 0.00 | 0.00 | 81,600 | 2020-06-09 | |
| 13 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 76,000 | 2020-06-09 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 64,400 | 2020-06-09 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 620,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2020-06-09 | |
| 16 | 1766 | CRRC Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2020-06-09 | |
| 17 | 2182 | Tian Chang Group Holdings Ltd.:O | 1,320,000 | 80,000 | 0.21 | 0.01 | 26,800 | 2020-06-09 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 40,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2020-06-09 | |
| 19 | 0710 | BOE Varitronix Limited:O | 208,000 | -5,000 | 0.03 | -0.00 | -11,650 | 2020-06-09 | |
| 20 | 0580 | Sun.King Technology Group Limited:O | 1,520,000 | -14,000 | 0.09 | -0.00 | -18,340 | 2020-06-09 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 1,600,000 | -200,000 | 0.02 | -0.00 | -61,000 | 2020-06-09 | |
| 22 | 1600 | Tian Lun Gas Holdings Limited:O | 87,000 | -11,500 | 0.01 | -0.00 | -67,160 | 2020-06-09 | |
| 23 | 1300 | Trigiant Group Limited:O | 2,518,000 | -80,000 | 0.14 | -0.00 | -92,800 | 2020-06-09 | |
| 24 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 234,000 | -8,000 | 0.11 | -0.00 | -173,600 | 2020-06-09 | |
| 25 | 1382 | Pacific Textiles Holdings Limited:O | 760,000 | -45,000 | 0.05 | -0.00 | -176,400 | 2020-06-09 | |
| 26 | 0598 | SINOTRANS LIMITED:H | 1,280,000 | -100,000 | 0.06 | -0.00 | -177,000 | 2020-06-09 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -411,200 | 2020-06-09 | |
| 28 | 0819 | Tianneng Power International Limited:O | 78,000 | -48,000 | 0.01 | -0.00 | -524,160 | 2020-06-09 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 300,000 | -50,000 | 0.00 | -0.00 | -621,000 | 2020-06-09 |
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