OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2022-06-21 to 2022-06-22
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,000,000 | 1,000,000 | 0.00 | 0.00 | 5,570,000 | 2022-06-22 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 149,000 | 149,000 | 0.00 | 0.00 | 652,620 | 2022-06-22 | |
| 3 | 9618 | JD.com, Inc.:A | 3,961 | 2,000 | 0.00 | 0.00 | 481,600 | 2022-06-22 | |
| 4 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 4,224,000 | 320,000 | 0.22 | 0.02 | 419,200 | 2022-06-22 | |
| 5 | 6969 | Smoore International Holdings Limited:O | 78,000 | 20,000 | 0.00 | 0.00 | 410,000 | 2022-06-22 | |
| 6 | 9888 | Baidu, Inc.:A | 32,000 | 2,900 | 0.00 | 0.00 | 407,450 | 2022-06-22 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 42,000 | 4,000 | 0.00 | 0.00 | 406,000 | 2022-06-22 | |
| 8 | 3899 | CIMC Enric Holdings Limited:O | 388,000 | 42,000 | 0.02 | 0.00 | 352,380 | 2022-06-22 | |
| 9 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 408,000 | 20,000 | 0.02 | 0.00 | 155,000 | 2022-06-22 | |
| 10 | 6988 | Joy Spreader Group Inc.:O | 130,000 | 30,000 | 0.01 | 0.00 | 76,200 | 2022-06-22 | |
| 11 | 6110 | Topsports International Holdings Limited:O | 173,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2022-06-22 | |
| 12 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 42,000 | 2022-06-22 | |
| 13 | 0956 | China Suntien Green Energy Corporation Limited:H | 390,000 | 10,000 | 0.02 | 0.00 | 39,300 | 2022-06-22 | |
| 14 | 1565 | Virscend Education Company Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 11,100 | 2022-06-22 | |
| 15 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 450,000 | -5,000 | 0.04 | -0.00 | -7,550 | 2022-06-22 | |
| 16 | 6136 | Kangda International Environmental Company Limited:O | 934,000 | -16,000 | 0.04 | -0.00 | -11,200 | 2022-06-22 | |
| 17 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 722,000 | -6,000 | 0.04 | -0.00 | -12,720 | 2022-06-22 | |
| 18 | 3700 | Inkeverse Group Limited:O | 350,000 | -15,000 | 0.02 | -0.00 | -21,600 | 2022-06-22 | |
| 19 | 1238 | Powerlong Real Estate Holdings Limited:O | 465,000 | -20,000 | 0.01 | -0.00 | -35,600 | 2022-06-22 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 268,000 | -4,000 | 0.08 | -0.00 | -37,880 | 2022-06-22 | |
| 21 | 0819 | Tianneng Power International Limited:O | 380,000 | -6,000 | 0.03 | -0.00 | -51,120 | 2022-06-22 | |
| 22 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 71,000 | -16,000 | 0.01 | -0.00 | -60,480 | 2022-06-22 | |
| 23 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -63,600 | 2022-06-22 | |
| 24 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,570,000 | -45,000 | 0.15 | -0.00 | -76,950 | 2022-06-22 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 238,000 | -10,000 | 0.01 | -0.00 | -101,400 | 2022-06-22 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 436,000 | -28,000 | 0.00 | -0.00 | -117,320 | 2022-06-22 | |
| 27 | 3319 | A-Living Smart City Services Co., Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -121,600 | 2022-06-22 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -137,000 | 2022-06-22 | |
| 29 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 260,000 | -60,000 | 0.00 | -0.00 | -208,200 | 2022-06-22 | |
| 30 | 9868 | XPeng Inc.:A | 71,100 | -2,100 | 0.01 | -0.00 | -242,970 | 2022-06-22 | |
| 31 | 1516 | Sunac Services Holdings Limited:O | 90,000 | -60,000 | 0.00 | -0.00 | -271,200 | 2022-06-22 | |
| 32 | 6098 | Country Garden Services Holdings Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -317,000 | 2022-06-22 | |
| 33 | 1999 | Man Wah Holdings Limited:O | 288,400 | -59,600 | 0.01 | -0.00 | -446,404 | 2022-06-22 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 40,000 | -60,000 | 0.01 | -0.01 | -816,000 | 2022-06-22 |
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