OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2024-02-22 to 2024-02-23
"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 | 0005 | HSBC HOLDINGS PLC:O | 44,984 | 10,000 | 0.00 | 0.00 | 592,500 | 2024-02-23 | |
| 2 | 1675 | AsiaInfo Technologies Limited:O | 248,400 | 34,000 | 0.03 | 0.00 | 272,000 | 2024-02-23 | |
| 3 | 1478 | Q Technology (Group) Company Limited:O | 204,000 | 50,000 | 0.02 | 0.00 | 156,500 | 2024-02-23 | |
| 4 | 1585 | Yadea Group Holdings Ltd.:O | 78,000 | 4,000 | 0.00 | 0.00 | 45,920 | 2024-02-23 | |
| 5 | 3899 | CIMC Enric Holdings Limited:O | 176,000 | 4,000 | 0.01 | 0.00 | 24,920 | 2024-02-23 | |
| 6 | 0609 | Tiande Chemical Holdings Limited:O | 148,000 | -8,000 | 0.02 | -0.00 | -9,840 | 2024-02-23 | |
| 7 | 1052 | Yuexiu Transport Infrastructure Limited:O | 268,000 | -8,000 | 0.02 | -0.00 | -35,200 | 2024-02-23 | |
| 8 | 9888 | Baidu, Inc.:A | 17,300 | -400 | 0.00 | -0.00 | -43,960 | 2024-02-23 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 284,000 | -6,000 | 0.01 | -0.00 | -52,740 | 2024-02-23 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 320,000 | -18,200 | 0.01 | -0.00 | -54,236 | 2024-02-23 | |
| 11 | 1837 | Natural Food International Holding Limited:O | 420,000 | -140,000 | 0.02 | -0.01 | -60,200 | 2024-02-23 | |
| 12 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,750,000 | -184,000 | 0.22 | -0.02 | -69,920 | 2024-02-23 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 290,000 | -10,000 | 0.01 | -0.00 | -83,700 | 2024-02-23 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -90,800 | 2024-02-23 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 75,000 | -5,000 | 0.01 | -0.00 | -95,400 | 2024-02-23 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 34,000 | -30,000 | 0.00 | -0.00 | -116,700 | 2024-02-23 | |
| 17 | 9961 | TRIP.COM GROUP LIMITED:O | 3,400 | -400 | 0.00 | -0.00 | -146,560 | 2024-02-23 | |
| 18 | 1024 | Kuaishou Technology:B | 30,000 | -3,800 | 0.00 | -0.00 | -174,420 | 2024-02-23 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 146,000 | -34,000 | 0.01 | -0.00 | -177,480 | 2024-02-23 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,140,000 | -60,000 | 0.00 | -0.00 | -189,600 | 2024-02-23 | |
| 21 | 1361 | 361 Degrees International Limited:O | 250,000 | -50,000 | 0.01 | -0.00 | -207,500 | 2024-02-23 | |
| 22 | 2268 | WuXi XDC Cayman Inc.:O | 8,000 | -12,000 | 0.00 | -0.00 | -213,360 | 2024-02-23 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 1,700,000 | -300,000 | 0.01 | -0.00 | -219,000 | 2024-02-23 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 150,000 | -50,000 | 0.00 | -0.00 | -232,500 | 2024-02-23 | |
| 25 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 30,000 | -30,000 | 0.01 | -0.01 | -264,300 | 2024-02-23 | |
| 26 | 2359 | WuXi AppTec Co., Ltd.:H | 6,000 | -6,000 | 0.00 | -0.00 | -289,800 | 2024-02-23 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | -20,000 | 0.00 | -0.00 | -306,400 | 2024-02-23 | |
| 28 | 3323 | China National Building Material Company Limited:H | 300,000 | -100,000 | 0.01 | -0.00 | -310,000 | 2024-02-23 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 110,000 | -70,000 | 0.01 | -0.00 | -345,100 | 2024-02-23 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 110,000 | -20,000 | 0.01 | -0.00 | -347,600 | 2024-02-23 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 170,000 | -30,000 | 0.00 | -0.00 | -372,000 | 2024-02-23 | |
| 32 | 9987 | Yum China Holdings, Inc.:O | 10,600 | -1,200 | 0.00 | -0.00 | -395,760 | 2024-02-23 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 518,000 | -80,000 | 0.02 | -0.00 | -408,800 | 2024-02-23 | |
| 34 | 1810 | Xiaomi Corporation:B | 188,000 | -35,000 | 0.00 | -0.00 | -462,700 | 2024-02-23 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 880,000 | -120,000 | 0.01 | -0.00 | -516,000 | 2024-02-23 | |
| 36 | 1316 | Nexteer Automotive Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -555,000 | 2024-02-23 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -180,000 | 0.00 | -0.00 | -732,600 | 2024-02-23 | |
| 38 | 2269 | WuXi Biologics (Cayman) Inc.:O | 40,000 | -115,000 | 0.00 | -0.00 | -2,097,600 | 2024-02-23 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 202,000 | -252,000 | 0.00 | -0.00 | -2,154,600 | 2024-02-23 |
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