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

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"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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