OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 1357 | Meitu, Inc.:O | 650,000 | 650,000 | 0.01 | 0.01 | 2,437,500 | 2023-12-07 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 220,000 | 110,000 | 0.00 | 0.00 | 2,282,500 | 2023-12-07 | |
| 3 | 9999 | NetEase, Inc.:O | 20,000 | 4,600 | 0.00 | 0.00 | 756,700 | 2023-12-07 | |
| 4 | 0772 | China Literature Limited:O | 94,000 | 19,000 | 0.01 | 0.00 | 529,150 | 2023-12-07 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 192,000 | 40,000 | 0.00 | 0.00 | 381,600 | 2023-12-07 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 492,000 | 50,000 | 0.02 | 0.00 | 293,500 | 2023-12-07 | |
| 7 | 6690 | Haier Smart Home Co., Ltd.:H | 50,000 | 13,000 | 0.00 | 0.00 | 277,550 | 2023-12-07 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 267,200 | 2023-12-07 | |
| 9 | 2268 | WuXi XDC Cayman Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 234,000 | 2023-12-07 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 129,200 | 2023-12-07 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 4,000 | 0.00 | 0.00 | 35,440 | 2023-12-07 | |
| 12 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,360,000 | 24,000 | 0.07 | 0.00 | 32,400 | 2023-12-07 | |
| 13 | 1565 | Virscend Education Company Limited:O | 457,000 | 57,000 | 0.01 | 0.00 | 8,322 | 2023-12-07 | |
| 14 | 9860 | ADICON Holdings Limited:O | 47,500 | -500 | 0.01 | -0.00 | -5,240 | 2023-12-07 | |
| 15 | 1866 | CHINA XLX FERTILISER LTD.:O | 204,000 | -2,000 | 0.02 | -0.00 | -6,680 | 2023-12-07 | |
| 16 | 1986 | Tsaker New Energy Tech Co., Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -10,600 | 2023-12-07 | |
| 17 | 0103 | Shougang Century Holdings Limited:O | 1,780,000 | -80,000 | 0.09 | -0.00 | -16,880 | 2023-12-07 | |
| 18 | 0881 | Zhongsheng Group Holdings Limited:O | 99,000 | -1,000 | 0.00 | -0.00 | -17,360 | 2023-12-07 | |
| 19 | 1052 | Yuexiu Transport Infrastructure Limited:O | 248,000 | -4,000 | 0.01 | -0.00 | -17,400 | 2023-12-07 |
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