OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2022-10-03 to 2022-10-05
"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 | 6098 | Country Garden Services Holdings Company Limited:O | 158,000 | 60,000 | 0.00 | 0.00 | 742,800 | 2022-10-05 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 500,000 | 52,000 | 0.00 | 0.00 | 218,400 | 2022-10-05 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 325,000 | 5,000 | 0.01 | 0.00 | 102,750 | 2022-10-05 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2022-10-05 | |
| 5 | 0546 | Fufeng Group Limited:O | 398,000 | -2,000 | 0.02 | -0.00 | -8,480 | 2022-10-05 | |
| 6 | 0609 | Tiande Chemical Holdings Limited:O | 916,000 | -4,000 | 0.11 | -0.00 | -9,960 | 2022-10-05 | |
| 7 | 0491 | Emperor Culture Group Limited:O | 6,600,000 | -400,000 | 0.21 | -0.01 | -13,200 | 2022-10-05 | |
| 8 | 1866 | CHINA XLX FERTILISER LTD.:O | 326,000 | -4,000 | 0.03 | -0.00 | -15,920 | 2022-10-05 | |
| 9 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 6,140,000 | -38,000 | 0.79 | -0.00 | -21,280 | 2022-10-05 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 65,000 | -3,000 | 0.01 | -0.00 | -25,110 | 2022-10-05 | |
| 11 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,336,000 | -16,000 | 0.17 | -0.00 | -25,280 | 2022-10-05 | |
| 12 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 36,000 | -4,000 | 0.04 | -0.00 | -48,720 | 2022-10-05 | |
| 13 | 3393 | Wasion Holdings Limited:O | 14,000 | -40,000 | 0.00 | -0.00 | -85,600 | 2022-10-05 | |
| 14 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,948,000 | -80,000 | 0.17 | -0.00 | -107,200 | 2022-10-05 | |
| 15 | 0819 | Tianneng Power International Limited:O | 502,000 | -20,000 | 0.04 | -0.00 | -141,000 | 2022-10-05 | |
| 16 | 0710 | BOE Varitronix Limited:O | 134,000 | -10,000 | 0.02 | -0.00 | -150,200 | 2022-10-05 | |
| 17 | 1585 | Yadea Group Holdings Ltd.:O | 144,000 | -18,000 | 0.00 | -0.00 | -236,520 | 2022-10-05 | |
| 18 | 0839 | China Education Group Holdings Limited (KY):O | 40,000 | -40,000 | 0.00 | -0.00 | -239,600 | 2022-10-05 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,608,059 | -2,700,000 | 0.06 | -0.03 | -253,800 | 2022-10-05 | |
| 20 | 0746 | Lee & Man Chemical Company Limited:O | 318,000 | -50,000 | 0.04 | -0.01 | -280,000 | 2022-10-05 | |
| 21 | 3899 | CIMC Enric Holdings Limited:O | 8,000 | -114,000 | 0.00 | -0.01 | -992,940 | 2022-10-05 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 472,000 | -770,000 | 0.01 | -0.02 | -1,001,000 | 2022-10-05 |
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