OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 9888 | Baidu, Inc.:A | 40,700 | 8,000 | 0.00 | 0.00 | 1,076,800 | 2023-06-29 | |
| 2 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 40,000 | 0.01 | 0.00 | 392,800 | 2023-06-29 | |
| 3 | 1675 | AsiaInfo Technologies Limited:O | 62,000 | 20,000 | 0.01 | 0.00 | 210,400 | 2023-06-29 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 220,000 | 5,000 | 0.02 | 0.00 | 126,250 | 2023-06-29 | |
| 5 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,200 | -100 | 0.00 | -0.00 | -10,710 | 2023-06-29 | |
| 6 | 2182 | Tian Chang Group Holdings Ltd.:O | 3,140,000 | -32,000 | 0.51 | -0.01 | -12,800 | 2023-06-29 | |
| 7 | 1866 | CHINA XLX FERTILISER LTD.:O | 410,000 | -8,000 | 0.03 | -0.00 | -26,160 | 2023-06-29 | |
| 8 | 6610 | Flowing Cloud Technology Ltd:O | 1,870,000 | -20,000 | 0.10 | -0.00 | -34,400 | 2023-06-29 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 296,000 | -14,000 | 0.02 | -0.00 | -42,420 | 2023-06-29 | |
| 10 | 0546 | Fufeng Group Limited:O | 444,000 | -12,000 | 0.02 | -0.00 | -46,560 | 2023-06-29 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 47,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2023-06-29 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -57,300 | 2023-06-29 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 610,000 | -30,000 | 0.02 | -0.00 | -58,200 | 2023-06-29 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -88,400 | 2023-06-29 | |
| 15 | 1672 | Ascletis Pharma Inc.:O | 285,000 | -60,000 | 0.03 | -0.01 | -109,800 | 2023-06-29 | |
| 16 | 6865 | Flat Glass Group Co., Ltd.:H | 53,000 | -5,000 | 0.01 | -0.00 | -135,000 | 2023-06-29 | |
| 17 | 0511 | TELEVISION BROADCASTS LIMITED:O | 412,000 | -40,000 | 0.09 | -0.01 | -192,400 | 2023-06-29 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 1,020,000 | -140,000 | 0.00 | -0.00 | -219,800 | 2023-06-29 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 756,000 | -50,000 | 0.05 | -0.00 | -234,000 | 2023-06-29 | |
| 20 | 3899 | CIMC Enric Holdings Limited:O | 232,000 | -36,000 | 0.01 | -0.00 | -251,280 | 2023-06-29 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.00 | -542,000 | 2023-06-29 | |
| 22 | 1024 | Kuaishou Technology:B | 23,100 | -10,000 | 0.00 | -0.00 | -552,000 | 2023-06-29 | |
| 23 | 0883 | CNOOC LIMITED:O | 3,000 | -50,000 | 0.00 | -0.00 | -557,000 | 2023-06-29 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -618,800 | 2023-06-29 |
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