OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2021-01-11 to 2021-01-12
"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 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 96,000 | 38,000 | 0.02 | 0.01 | 1,371,800 | 2021-01-12 | |
| 2 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 6,000,000 | 6,000,000 | 0.01 | 0.01 | 714,000 | 2021-01-12 | |
| 3 | 1337 | Razer Inc.:O | 1,145,000 | 150,000 | 0.01 | 0.00 | 364,500 | 2021-01-12 | |
| 4 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 5,186,000 | 500,000 | 0.68 | 0.07 | 345,000 | 2021-01-12 | |
| 5 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,800,000 | 500,000 | 0.09 | 0.01 | 310,000 | 2021-01-12 | |
| 6 | 1003 | Huanxi Media Group Limited:O | 1,140,000 | 200,000 | 0.03 | 0.01 | 292,000 | 2021-01-12 | |
| 7 | 9600 | Newlink Technology Inc.:O | 553,600 | 40,000 | 0.07 | 0.01 | 166,000 | 2021-01-12 | |
| 8 | 0863 | OSL Group Limited (KY):O | 70,000 | 10,000 | 0.02 | 0.00 | 159,000 | 2021-01-12 | |
| 9 | 1789 | AK Medical Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 135,600 | 2021-01-12 | |
| 10 | 1415 | Cowell e Holdings Inc.:O | 100,000 | 20,000 | 0.01 | 0.00 | 117,400 | 2021-01-12 | |
| 11 | 0547 | Digital Domain Holdings Limited:O | 30,800,000 | 1,700,000 | 0.09 | 0.00 | 117,300 | 2021-01-12 | |
| 12 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 335,000 | 10,000 | 0.02 | 0.00 | 107,600 | 2021-01-12 | |
| 13 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 550,000 | 15,000 | 0.03 | 0.00 | 94,950 | 2021-01-12 | |
| 14 | 1859 | China Bright Culture Group:O | 1,260,000 | 80,000 | 0.08 | 0.01 | 68,800 | 2021-01-12 | |
| 15 | 2858 | Yixin Group Limited:O | 452,000 | 20,000 | 0.01 | 0.00 | 60,000 | 2021-01-12 | |
| 16 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 116,000 | 2,100 | 0.07 | 0.00 | 52,920 | 2021-01-12 | |
| 17 | 1399 | Veson Holdings Limited (KY):O | 5,534,000 | 174,000 | 0.51 | 0.02 | 42,456 | 2021-01-12 | |
| 18 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 731,000 | 5,000 | 0.13 | 0.00 | 35,250 | 2021-01-12 | |
| 19 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 89,000 | 1,000 | 0.02 | 0.00 | 25,800 | 2021-01-12 | |
| 20 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 500,000 | 16,000 | 0.08 | 0.00 | 11,840 | 2021-01-12 | |
| 21 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 3,640,000 | -30,000 | 0.46 | -0.00 | -1,890 | 2021-01-12 | |
| 22 | 6068 | Wisdom Education International Holdings Company Limited:O | 1,060,000 | -4,000 | 0.05 | -0.00 | -16,760 | 2021-01-12 | |
| 23 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -1,500 | 0.00 | -0.00 | -27,630 | 2021-01-12 | |
| 24 | 1565 | Virscend Education Company Limited:O | 25,000 | -15,000 | 0.00 | -0.00 | -34,050 | 2021-01-12 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 85,000 | -5,000 | 0.00 | -0.00 | -54,200 | 2021-01-12 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 150,000 | -10,000 | 0.01 | -0.00 | -60,400 | 2021-01-12 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 215,000 | -5,000 | 0.01 | -0.00 | -67,600 | 2021-01-12 | |
| 28 | 2013 | Weimob Inc.:O | 5,000 | -5,000 | 0.00 | -0.00 | -92,100 | 2021-01-12 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -96,600 | 2021-01-12 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 465,000 | -10,000 | 0.03 | -0.00 | -104,400 | 2021-01-12 | |
| 31 | 0763 | ZTE CORPORATION:H | 48,000 | -6,000 | 0.01 | -0.00 | -129,600 | 2021-01-12 | |
| 32 | 9999 | NetEase, Inc.:O | 0 | -800 | 0.00 | -0.00 | -134,000 | 2021-01-12 | |
| 33 | 0580 | Sun.King Technology Group Limited:O | 470,000 | -80,000 | 0.03 | -0.00 | -198,400 | 2021-01-12 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -199,600 | 2021-01-12 | |
| 35 | 1208 | MMG Limited (HK):O | 0 | -60,000 | 0.00 | -0.00 | -200,400 | 2021-01-12 | |
| 36 | 0327 | PAX Global Technology Limited:O | 245,000 | -25,000 | 0.02 | -0.00 | -206,750 | 2021-01-12 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -214,500 | 2021-01-12 | |
| 38 | 3738 | Vobile Group Limited:O | 253,000 | -12,000 | 0.06 | -0.00 | -240,000 | 2021-01-12 | |
| 39 | 0148 | Kingboard Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -340,000 | 2021-01-12 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 31,000 | -10,000 | 0.00 | -0.00 | -376,500 | 2021-01-12 | |
| 41 | 0419 | Hony Media Group:O | 3,200,000 | -2,730,000 | 0.02 | -0.02 | -461,370 | 2021-01-12 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 60,000 | -50,000 | 0.00 | -0.00 | -908,000 | 2021-01-12 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 336,000 | -40,000 | 0.00 | -0.00 | -910,000 | 2021-01-12 | |
| 44 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -60,000 | 0.00 | -0.00 | -990,000 | 2021-01-12 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 516,000 | -120,000 | 0.02 | -0.00 | -1,015,200 | 2021-01-12 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | -38,000 | 0.00 | -0.00 | -1,229,300 | 2021-01-12 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -30,000 | 0.00 | -0.00 | -1,350,000 | 2021-01-12 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 88,800 | -9,000 | 0.00 | -0.00 | -1,980,000 | 2021-01-12 |
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