OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2021-05-07 to 2021-05-10
"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 | 1810 | Xiaomi Corporation:B | 399,000 | 60,000 | 0.00 | 0.00 | 1,512,000 | 2021-05-10 | |
| 2 | 3393 | Wasion Holdings Limited:O | 750,000 | 500,000 | 0.08 | 0.05 | 1,305,000 | 2021-05-10 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 265,000 | 55,000 | 0.00 | 0.00 | 677,600 | 2021-05-10 | |
| 4 | 1003 | Huanxi Media Group Limited:O | 2,380,000 | 270,000 | 0.06 | 0.01 | 545,400 | 2021-05-10 | |
| 5 | 0302 | CMGE Technology Group Limited:O | 534,000 | 140,000 | 0.02 | 0.00 | 478,800 | 2021-05-10 | |
| 6 | 0580 | Sun.King Technology Group Limited:O | 600,000 | 140,000 | 0.04 | 0.01 | 319,200 | 2021-05-10 | |
| 7 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 310,000 | 2021-05-10 | |
| 8 | 2048 | E-House (China) Enterprise Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 302,400 | 2021-05-10 | |
| 9 | 9983 | Central China New Life Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 187,800 | 2021-05-10 | |
| 10 | 1766 | CRRC Corporation Limited:H | 60,000 | 40,000 | 0.00 | 0.00 | 135,600 | 2021-05-10 | |
| 11 | 1986 | Tsaker New Energy Tech Co., Limited:O | 320,000 | 100,000 | 0.03 | 0.01 | 124,000 | 2021-05-10 | |
| 12 | 2001 | China New Higher Education Group Limited:O | 200,000 | 20,000 | 0.01 | 0.00 | 113,400 | 2021-05-10 | |
| 13 | 1860 | Mobvista Inc.:O | 276,000 | 14,000 | 0.02 | 0.00 | 108,780 | 2021-05-10 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 106,800 | 2021-05-10 | |
| 15 | 1086 | Goodbaby International Holdings Limited:O | 190,000 | 60,000 | 0.01 | 0.00 | 105,600 | 2021-05-10 | |
| 16 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 84,000 | 4,000 | 0.05 | 0.00 | 96,400 | 2021-05-10 | |
| 17 | 9911 | Newborn Town Inc.:O | 220,000 | 16,000 | 0.02 | 0.00 | 83,200 | 2021-05-10 | |
| 18 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 569,500 | 13,000 | 0.10 | 0.00 | 82,160 | 2021-05-10 | |
| 19 | 0085 | China Electronics Huada Technology Company Limited:O | 1,080,000 | 80,000 | 0.05 | 0.00 | 68,000 | 2021-05-10 | |
| 20 | 1672 | Ascletis Pharma Inc.:O | 270,000 | 20,000 | 0.02 | 0.00 | 63,400 | 2021-05-10 | |
| 21 | 2400 | XD Inc.:O | 24,000 | 1,000 | 0.00 | 0.00 | 56,600 | 2021-05-10 | |
| 22 | 0596 | Inspur Digital Enterprise Technology Limited:O | 230,000 | 22,000 | 0.02 | 0.00 | 48,620 | 2021-05-10 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 204,000 | 2,000 | 0.00 | 0.00 | 38,400 | 2021-05-10 | |
| 24 | 2878 | Solomon Systech (International) Limited:O | 3,400,000 | 50,000 | 0.14 | 0.00 | 38,000 | 2021-05-10 | |
| 25 | 0438 | IRICO Group New Energy Company Limited:H | 84,000 | 100 | 0.09 | 0.00 | 2,415 | 2021-05-10 | |
| 26 | 0103 | Shougang Century Holdings Limited:O | 1,002,000 | -40,000 | 0.05 | -0.00 | -12,000 | 2021-05-10 | |
| 27 | 2002 | China Sunshine Paper Holdings Company Limited:O | 820,000 | -10,000 | 0.09 | -0.00 | -18,900 | 2021-05-10 | |
| 28 | 0547 | Digital Domain Holdings Limited:O | 10,800,000 | -400,000 | 0.03 | -0.00 | -26,800 | 2021-05-10 | |
| 29 | 6068 | Wisdom Education International Holdings Company Limited:O | 604,000 | -8,000 | 0.03 | -0.00 | -28,560 | 2021-05-10 | |
| 30 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 700,000 | -50,000 | 0.08 | -0.01 | -32,000 | 2021-05-10 | |
| 31 | 1760 | Intron Technology Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -87,600 | 2021-05-10 | |
| 32 | 6690 | Haier Smart Home Co., Ltd.:H | 100,000 | -5,000 | 0.00 | -0.00 | -158,750 | 2021-05-10 |
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