OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2021-07-08 to 2021-07-09
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,500 | 1,200 | 0.00 | 0.00 | 646,200 | 2021-07-09 | |
| 2 | 3690 | Meituan:B | 3,000 | 2,000 | 0.00 | 0.00 | 558,400 | 2021-07-09 | |
| 3 | 1168 | Z Fin Limited:O | 6,900,000 | 1,040,000 | 0.11 | 0.02 | 322,400 | 2021-07-09 | |
| 4 | 0357 | Hainan Meilan International Airport Company Limited:H | 114,000 | 10,000 | 0.05 | 0.00 | 266,000 | 2021-07-09 | |
| 5 | 0438 | IRICO Group New Energy Company Limited:H | 80,000 | 10,000 | 0.08 | 0.01 | 244,000 | 2021-07-09 | |
| 6 | 2168 | Kaisa Prosperity Holdings Limited:O | 298,000 | 8,500 | 0.19 | 0.01 | 227,800 | 2021-07-09 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 640,000 | 40,000 | 0.00 | 0.00 | 139,600 | 2021-07-09 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 114,800 | 2021-07-09 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 112,400 | 2021-07-09 | |
| 10 | 1003 | Huanxi Media Group Limited:O | 1,950,000 | 60,000 | 0.05 | 0.00 | 108,000 | 2021-07-09 | |
| 11 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 93,700 | 2021-07-09 | |
| 12 | 6993 | Blue Moon Group Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 91,300 | 2021-07-09 | |
| 13 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 75,000 | 15,000 | 0.02 | 0.00 | 77,850 | 2021-07-09 | |
| 14 | 1399 | Veson Holdings Limited (KY):O | 7,180,000 | 250,000 | 0.66 | 0.02 | 63,750 | 2021-07-09 | |
| 15 | 2369 | Coolpad Group Limited:O | 1,500,000 | 200,000 | 0.01 | 0.00 | 59,000 | 2021-07-09 | |
| 16 | 1959 | Centenary United Holdings Limited:O | 2,350,000 | 60,000 | 0.47 | 0.01 | 49,200 | 2021-07-09 | |
| 17 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 41,000 | 500 | 0.01 | 0.00 | 30,550 | 2021-07-09 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 206,000 | 2,000 | 0.00 | 0.00 | 30,320 | 2021-07-09 | |
| 19 | 0547 | Digital Domain Holdings Limited:O | 4,600,000 | -600,000 | 0.01 | -0.00 | -35,400 | 2021-07-09 | |
| 20 | 0302 | CMGE Technology Group Limited:O | 740,000 | -10,000 | 0.03 | -0.00 | -37,600 | 2021-07-09 | |
| 21 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 75,000 | -2,000 | 0.02 | -0.00 | -42,200 | 2021-07-09 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 128,000 | -4,000 | 0.00 | -0.00 | -56,880 | 2021-07-09 | |
| 23 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 93,000 | -7,000 | 0.06 | -0.00 | -73,640 | 2021-07-09 | |
| 24 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 520,000 | -16,000 | 0.10 | -0.00 | -88,960 | 2021-07-09 | |
| 25 | 6988 | Joy Spreader Group Inc.:O | 30,000 | -40,000 | 0.00 | -0.00 | -116,000 | 2021-07-09 | |
| 26 | 2878 | Solomon Systech (International) Limited:O | 2,150,000 | -150,000 | 0.09 | -0.01 | -168,000 | 2021-07-09 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 194,000 | -134,000 | 0.00 | -0.00 | -178,220 | 2021-07-09 | |
| 28 | 1860 | Mobvista Inc.:O | 280,000 | -20,000 | 0.02 | -0.00 | -179,400 | 2021-07-09 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -245,000 | 2021-07-09 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 408,000 | -36,000 | 0.01 | -0.00 | -276,840 | 2021-07-09 | |
| 31 | 1672 | Ascletis Pharma Inc.:O | 320,000 | -80,000 | 0.03 | -0.01 | -289,600 | 2021-07-09 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 500,000 | -100,000 | 0.01 | -0.00 | -369,000 | 2021-07-09 | |
| 33 | 0710 | BOE Varitronix Limited:O | 440,000 | -75,000 | 0.06 | -0.01 | -682,500 | 2021-07-09 | |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -1,662,000 | 0.00 | -0.03 | -1,196,640 | 2021-07-09 |
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