OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2021-05-25 to 2021-05-26
"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 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 29,000 | 13,000 | 0.01 | 0.00 | 928,200 | 2021-05-26 | |
| 2 | 9618 | JD.com, Inc.:A | 31,000 | 3,000 | 0.00 | 0.00 | 862,800 | 2021-05-26 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 662,000 | 2021-05-26 | |
| 4 | 1810 | Xiaomi Corporation:B | 309,000 | 20,000 | 0.00 | 0.00 | 563,000 | 2021-05-26 | |
| 5 | 3393 | Wasion Holdings Limited:O | 1,396,000 | 212,000 | 0.14 | 0.02 | 510,920 | 2021-05-26 | |
| 6 | 2048 | E-House (China) Enterprise Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 443,520 | 2021-05-26 | |
| 7 | 1980 | Tian Ge Interactive Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 163,200 | 2021-05-26 | |
| 8 | 1003 | Huanxi Media Group Limited:O | 2,130,000 | 50,000 | 0.06 | 0.00 | 101,000 | 2021-05-26 | |
| 9 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 55,000 | 2,000 | 0.04 | 0.00 | 35,200 | 2021-05-26 | |
| 10 | 1986 | Tsaker New Energy Tech Co., Limited:O | 570,000 | 20,000 | 0.06 | 0.00 | 26,400 | 2021-05-26 | |
| 11 | 2182 | Tian Chang Group Holdings Ltd.:O | 2,756,000 | -4,000 | 0.44 | -0.00 | -1,760 | 2021-05-26 | |
| 12 | 0498 | Blue River Holdings Limited:O | 3,690,000 | -30,000 | 0.33 | -0.00 | -12,150 | 2021-05-26 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 392,000 | -4,000 | 0.01 | -0.00 | -39,280 | 2021-05-26 | |
| 14 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 98,000 | -2,000 | 0.06 | -0.00 | -49,500 | 2021-05-26 | |
| 15 | 1672 | Ascletis Pharma Inc.:O | 298,000 | -22,000 | 0.03 | -0.00 | -73,700 | 2021-05-26 | |
| 16 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -73,800 | 2021-05-26 | |
| 17 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,500,000 | -200,000 | 0.05 | -0.00 | -122,000 | 2021-05-26 | |
| 18 | 0881 | Zhongsheng Group Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -129,400 | 2021-05-26 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 80,000 | -3,000 | 0.00 | -0.00 | -150,000 | 2021-05-26 | |
| 20 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,238,498 | -324,000 | 0.13 | -0.01 | -210,600 | 2021-05-26 | |
| 21 | 3908 | China International Capital Corporation Limited:H | 82,000 | -12,000 | 0.00 | -0.00 | -271,200 | 2021-05-26 | |
| 22 | 9983 | Central China New Life Limited:O | 0 | -40,000 | 0.00 | -0.00 | -292,800 | 2021-05-26 | |
| 23 | 1821 | ESR Group Limited (KY):O | 236,000 | -12,000 | 0.01 | -0.00 | -304,200 | 2021-05-26 | |
| 24 | 3738 | Vobile Group Limited:O | 17,000 | -9,000 | 0.00 | -0.00 | -334,800 | 2021-05-26 | |
| 25 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 350,000 | -200,000 | 0.01 | -0.00 | -466,000 | 2021-05-26 | |
| 26 | 2168 | Kaisa Prosperity Holdings Limited:O | 338,250 | -18,000 | 0.22 | -0.01 | -505,800 | 2021-05-26 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 23,500 | -3,000 | 0.00 | -0.00 | -526,200 | 2021-05-26 |
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