OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2022-03-09 to 2022-03-10
"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 | 762,000 | 158,000 | 0.00 | 0.00 | 1,038,060 | 2022-03-10 | |
| 2 | 6690 | Haier Smart Home Co., Ltd.:H | 90,000 | 30,000 | 0.00 | 0.00 | 730,500 | 2022-03-10 | |
| 3 | 1208 | MMG Limited (HK):O | 496,000 | 240,000 | 0.01 | 0.00 | 698,400 | 2022-03-10 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 16,984 | 12,000 | 0.00 | 0.00 | 589,800 | 2022-03-10 | |
| 5 | 9618 | JD.com, Inc.:A | 10,500 | 2,100 | 0.00 | 0.00 | 498,540 | 2022-03-10 | |
| 6 | 0941 | China Mobile Limited (HK):O | 23,000 | 8,000 | 0.00 | 0.00 | 414,000 | 2022-03-10 | |
| 7 | 9868 | XPeng Inc.:A | 84,700 | 3,000 | 0.01 | 0.00 | 329,700 | 2022-03-10 | |
| 8 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 4,176,000 | 160,000 | 0.22 | 0.01 | 209,600 | 2022-03-10 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | 400 | 0.00 | 0.00 | 154,000 | 2022-03-10 | |
| 10 | 9911 | Newborn Town Inc.:O | 300,000 | 30,000 | 0.03 | 0.00 | 117,900 | 2022-03-10 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 328,000 | 10,000 | 0.01 | 0.00 | 104,400 | 2022-03-10 | |
| 12 | 3700 | Inkeverse Group Limited:O | 340,000 | -5,000 | 0.02 | -0.00 | -9,200 | 2022-03-10 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,818,059 | -70,000 | 0.05 | -0.00 | -9,380 | 2022-03-10 | |
| 14 | 2182 | Tian Chang Group Holdings Ltd.:O | 2,100,000 | -68,000 | 0.34 | -0.01 | -22,780 | 2022-03-10 | |
| 15 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -26,080 | 2022-03-10 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -39,900 | 2022-03-10 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 355,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2022-03-10 | |
| 18 | 1959 | Centenary United Holdings Limited:O | 280,000 | -86,000 | 0.06 | -0.02 | -47,300 | 2022-03-10 | |
| 19 | 2369 | Coolpad Group Limited:O | 6,408,000 | -260,000 | 0.05 | -0.00 | -58,760 | 2022-03-10 | |
| 20 | 1837 | Natural Food International Holding Limited:O | 1,062,000 | -186,000 | 0.05 | -0.01 | -79,050 | 2022-03-10 | |
| 21 | 1399 | Veson Holdings Limited (KY):O | 4,320,000 | -300,000 | 0.40 | -0.03 | -79,500 | 2022-03-10 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 890,000 | -60,000 | 0.03 | -0.00 | -133,200 | 2022-03-10 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 336,000 | -12,000 | 0.01 | -0.00 | -141,120 | 2022-03-10 | |
| 24 | 0547 | Digital Domain Holdings Limited:O | 1,900,000 | -260,000 | 0.04 | -0.01 | -153,400 | 2022-03-10 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,786,000 | -146,000 | 0.05 | -0.00 | -340,180 | 2022-03-10 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 10,000 | -8,000 | 0.00 | -0.00 | -408,800 | 2022-03-10 | |
| 27 | 2878 | Solomon Systech (International) Limited:O | 3,500,000 | -640,000 | 0.14 | -0.03 | -428,800 | 2022-03-10 | |
| 28 | 3899 | CIMC Enric Holdings Limited:O | 308,000 | -50,000 | 0.02 | -0.00 | -446,500 | 2022-03-10 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -633,600 | 2022-03-10 | |
| 30 | 2688 | ENN Energy Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -809,600 | 2022-03-10 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 208,000 | -100,000 | 0.00 | -0.00 | -1,190,000 | 2022-03-10 |
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