OIL Assets Securities Limited 恩明資產証券有限公司
CCASS ID: B02157

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CCASS holdings on 2022-06-16

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,200,000	4,588,000		0.80	2022-06-14
2	2182	Tian Chang Group Holdings Ltd.:O	2,564,000	1,012,780		0.41	2022-06-15
3	0491	Emperor Culture Group Limited:O	11,600,000	452,400		0.36	2022-05-11
4	0103	Shougang Century Holdings Limited:O	5,000,000	1,250,000		0.25	2022-06-09
5	1399	Veson Holdings Limited (KY):O	2,680,000	723,600		0.25	2022-03-18
6	0040	Gold Peak Technology Group Limited:O	1,900,877	1,178,544		0.21	2022-05-20
7	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,928,000	5,774,160		0.20	2022-06-16
8	0455	Tianda Pharmaceuticals Limited:O	4,312,000	806,344		0.20	2022-05-19
9	1986	Tsaker New Energy Tech Co., Limited:O	1,660,000	2,407,000		0.16	2022-06-14
10	0609	Tiande Chemical Holdings Limited:O	896,000	1,657,600		0.10	2022-05-27
11	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,480,000	2,664,000		0.10	2022-01-13
12	1072	Dongfang Electric Corporation Limited:H	276,000	2,528,160		0.08	2022-06-16
13	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	460,000	975,200	*	0.08	2021-03-24
14	0038	FIRST TRACTOR COMPANY LIMITED:H	302,000	1,099,280		0.08	2022-05-30
15	0746	Lee & Man Chemical Company Limited:O	616,000	4,084,080		0.07	2022-06-16
16	0438	IRICO Group New Energy Company Limited:H	65,800	684,320		0.07	2022-06-14
17	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,308,059	876,820		0.06	2022-06-14
18	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,092,000	4,623,320		0.06	2022-06-14
19	1478	Q Technology (Group) Company Limited:O	744,000	3,898,560		0.06	2022-06-16
20	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	235,000	415,950		0.06	2022-02-25
21	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	298,000	1,305,240		0.06	2022-02-08
22	0580	Sun.King Technology Group Limited:O	882,000	2,116,800		0.05	2022-06-16
23	6136	Kangda International Environmental Company Limited:O	1,097,000	767,900		0.05	2022-06-16
24	0861	DIGITAL CHINA HOLDINGS LIMITED:O	745,000	2,845,900		0.04	2022-06-14
25	2686	AAG Energy Holdings Limited:O	1,508,000	2,246,920		0.04	2022-06-10
26	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	743,000	1,530,580		0.04	2022-06-14
27	0352	Fortune Sun (China) Holdings Limited:O	96,000	32,640		0.04	2019-07-12
28	2198	China Sanjiang Fine Chemicals Company Limited:O	455,000	641,550		0.04	2022-06-13
29	1813	KWG Group Holdings Limited:O	1,180,000	2,513,400		0.04	2022-06-16
30	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	35,000	341,950		0.04	2022-06-15
31	1857	China Everbright Water Limited:O	1,040,000	1,726,400		0.04	2022-04-20
32	0751	Skyworth Group Limited:O	950,000	3,467,500		0.04	2022-06-15
33	0726	DIT Group Limited:O	1,100,000	572,000		0.04	2022-05-16
34	1618	Metallurgical Corporation of China Ltd.:H	1,000,000	1,870,000		0.03	2022-04-25
35	0153	China Saite Group Company Limited:O	1,000,000	104,000	*	0.03	2019-07-12
36	0710	BOE Varitronix Limited:O	242,000	2,691,040		0.03	2022-06-14
37	0819	Tianneng Power International Limited:O	338,000	2,785,120		0.03	2022-06-14
38	1651	Precision Tsugami (China) Corporation Limited:O	111,000	924,630		0.03	2022-04-29
39	0327	PAX Global Technology Limited:O	300,000	1,845,000		0.03	2022-06-16
40	9911	Newborn Town Inc.:O	312,000	911,040		0.03	2022-06-15
41	3601	360 LUDASHI HOLDINGS LIMITED:O	70,000	115,500		0.03	2022-04-27
42	3700	Inkeverse Group Limited:O	460,000	685,400		0.02	2022-06-10
43	1675	AsiaInfo Technologies Limited:O	220,000	2,930,400		0.02	2022-06-14
44	0382	Edvantage Group Holdings Limited:O	240,000	657,600		0.02	2022-06-15
45	1382	Pacific Textiles Holdings Limited:O	299,000	1,058,460		0.02	2022-05-24
46	0956	China Suntien Green Energy Corporation Limited:H	380,000	1,577,000		0.02	2022-06-09
47	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	113,000	3,712,050		0.02	2022-06-16
48	0873	Shimao Services Holdings Limited:O	498,000	2,091,600	*	0.02	2022-05-04
49	1070	TCL Electronics Holdings Limited:O	500,000	1,825,000		0.02	2022-06-10
50	0489	DongFeng Motor Group Company Limited (CN):H	504,000	3,024,000		0.02	2022-06-06
51	3899	CIMC Enric Holdings Limited:O	346,000	2,930,620		0.02	2022-06-16
52	2005	SSY Group Limited (KY):O	500,000	1,800,000		0.02	2022-05-19
53	3669	China Yongda Automobiles Services Holdings Limited:O	298,000	2,360,160		0.02	2022-06-13
54	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	87,000	302,760		0.02	2022-06-14
55	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	31,900		0.01	2022-02-24
56	2338	WEICHAI POWER CO., LTD.:H	240,000	3,009,600		0.01	2022-06-15
57	1238	Powerlong Real Estate Holdings Limited:O	500,000	905,000		0.01	2022-06-13
58	0189	DONGYUE GROUP LIMITED:O	270,000	2,691,900		0.01	2022-06-14
59	0728	CHINA TELECOM CORPORATION LIMITED:H	1,646,000	4,394,820		0.01	2022-05-30
60	3393	Wasion Holdings Limited:O	112,000	275,520		0.01	2022-06-08
61	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	670,000	103,180		0.01	2022-06-10
62	0598	SINOTRANS LIMITED:H	240,000	520,800		0.01	2022-06-16
63	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	280,000	333,200		0.01	2022-04-27
64	1316	Nexteer Automotive Group Limited:O	267,000	1,313,640		0.01	2022-06-16
65	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	80,000	1,004,800		0.01	2022-06-13
66	8621	Metropolis Capital Holdings Limited:O	96,000	4,032		0.01	2020-02-04
67	1999	Man Wah Holdings Limited:O	386,000	2,790,780		0.01	2022-06-16
68	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	92,000	1,048,800		0.01	2022-06-07
69	1300	Trigiant Group Limited:O	150,000	71,250		0.01	2021-01-21
70	1208	MMG Limited (HK):O	708,000	2,216,040		0.01	2022-06-16
71	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	86,000	1,214,320		0.01	2022-06-13
72	1112	Health and Happiness (H&H) International Holdings Limited:O	50,000	477,500		0.01	2022-06-10
73	1837	Natural Food International Holding Limited:O	162,000	81,000		0.01	2022-06-13
74	1672	Ascletis Pharma Inc.:O	80,000	291,200		0.01	2022-05-05
75	8220	Bingo Group Holdings Limited:O	7,500	1,343		0.01	2022-03-17
76	1888	Kingboard Laminates Holdings Limited:O	222,000	2,259,960		0.01	2022-06-14
77	1565	Virscend Education Company Limited:O	200,000	48,200		0.01	2022-05-25
78	9868	XPeng Inc.:A	73,200	7,473,720		0.01	2022-06-13
79	1225	Lerado Financial Group Company Limited:O	12,000	3,000		0.01	2022-01-14
80	1516	Sunac Services Holdings Limited:O	150,000	651,000		0.00	2022-06-15
81	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,000	46,500		0.00	2021-03-24
82	0354	CHINASOFT INTERNATIONAL LIMITED:O	140,000	1,036,000		0.00	2022-06-16
83	0142	FIRST PACIFIC COMPANY LIMITED:O	180,000	576,000		0.00	2022-06-16
84	1585	Yadea Group Holdings Ltd.:O	128,000	1,904,640		0.00	2022-06-15
85	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	34,760		0.00	2022-02-10
86	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	25,000	126,000		0.00	2022-02-25
87	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	340,000	56,440		0.00	2022-06-16
88	3998	Bosideng International Holdings Limited:O	384,000	1,536,000		0.00	2022-06-13
89	0144	China Merchants Port Holdings Company Limited:O	130,000	1,729,000		0.00	2022-02-11
90	0884	CIFI Holdings (Group) Co. Ltd.:O	300,000	1,011,000		0.00	2022-06-14
91	1608	VPower Group International Holdings Limited:O	80,000	67,200		0.00	2021-06-18
92	1083	Towngas Smart Energy Company Limited:O	93,000	369,210		0.00	2022-06-10
93	0857	PETROCHINA COMPANY LIMITED:H	600,000	2,454,000		0.00	2021-09-28
94	6110	Topsports International Holdings Limited:O	173,000	1,103,740		0.00	2022-06-13
95	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	1,728,000		0.00	2022-06-06
96	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	290,000	1,319,500		0.00	2022-06-16
97	0868	XINYI GLASS HOLDINGS LIMITED:O	102,000	1,750,320		0.00	2022-06-16
98	1907	China Risun Group Limited (KY):O	104,000	353,600		0.00	2022-06-10
99	2369	Coolpad Group Limited:O	280,000	43,960		0.00	2022-04-21
100	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,500	171,150		0.00	2022-06-02
101	6690	Haier Smart Home Co., Ltd.:H	55,000	1,397,000		0.00	2022-06-15
102	0596	Inspur Digital Enterprise Technology Limited:O	20,000	53,400		0.00	2022-06-14
103	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	27,400		0.00	2022-06-15
104	6622	Zhaoke Ophthalmology Limited:O	8,000	32,480		0.00	2021-06-18
105	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	171,840		0.00	2022-04-27
106	3319	A-Living Smart City Services Co., Ltd.:H	20,000	242,800		0.00	2022-06-13
107	9888	Baidu, Inc.:A	31,500	4,353,300		0.00	2022-06-16
108	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,000	325,200		0.00	2022-06-16
109	1810	Xiaomi Corporation:B	237,000	2,716,020		0.00	2022-06-06
110	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	13,320		0.00	2022-01-21
111	0880	SJM Holdings Limited:O	50,000	158,500		0.00	2022-06-16
112	3309	C-MER Medical Holdings Limited:O	10,000	43,200		0.00	2022-02-18
113	1122	QINGLING MOTORS CO. LTD:H	10,000	13,200		0.00	2022-02-07
114	2013	Weimob Inc.:O	20,000	103,200		0.00	2022-02-23
115	0472	New Silkroad Culturaltainment Limited:O	25,000	7,500		0.00	2019-07-17
116	1117	China Modern Dairy Holdings Ltd.:O	58,000	60,900		0.00	2022-03-15
117	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,000	40,500		0.00	2021-08-24
118	6969	Smoore International Holdings Limited:O	38,000	753,160		0.00	2022-06-15
119	1691	JS Global Lifestyle Company Limited:O	20,000	166,200		0.00	2021-10-26
120	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,000	520,800		0.00	2022-02-17
121	2038	FIH Mobile Limited:O	40,000	41,600		0.00	2022-03-18
122	6098	Country Garden Services Holdings Company Limited:O	15,000	421,500		0.00	2022-06-15
123	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,000	26,400		0.00	2021-01-28
124	1830	Perfect Medical Health Management Limited (KY):O	5,000	20,550		0.00	2021-08-13
125	0102	Summit Ascent Holdings Limited:O	16,000	720	*	0.00	2019-11-14
126	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,000	123,000		0.00	2022-03-15
127	2150	Nayuki Holdings Limited:O	6,000	36,840		0.00	2021-09-28
128	1398	Industrial and Commercial Bank of China Limited:H	300,000	1,338,000		0.00	2022-06-15
129	0939	CHINA CONSTRUCTION BANK CORPORATION:H	800,000	4,400,000		0.00	2022-06-16
130	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,000	131,040		0.00	2022-06-08
131	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	1,038,450		0.00	2022-04-19
132	1816	CGN Power Co., Ltd.:H	30,000	56,100		0.00	2022-01-27
133	0001	CK Hutchison Holdings Limited:O	10,000	526,000		0.00	2022-01-06
134	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	60,160		0.00	2021-12-13
135	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,000	355,600		0.00	2022-06-07
136	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,900	1,011,520		0.00	2022-06-14
137	9618	JD.com, Inc.:A	5,961	1,467,598		0.00	2022-06-16
138	2800	Tracker Fund of Hong Kong:Unit	11,000	232,760		0.00	2022-03-18
139	0285	BYD Electronic (International) Company Limited:O	4,500	89,370		0.00	2022-04-01
140	0241	Alibaba Health Information Technology Limited:O	26,000	121,420		0.00	2022-06-09
141	0288	WH Group Limited (KY):O	23,061	128,680		0.00	2021-09-08
142	9988	Alibaba Group Holding Limited (KY):O	38,000	3,891,200		0.00	2022-02-08
143	6993	Blue Moon Group Holdings Limited:O	10,000	57,200		0.00	2022-06-09
144	0881	Zhongsheng Group Holdings Limited:O	4,000	228,800		0.00	2021-08-25
145	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	112,400		0.00	2022-06-09
146	1658	Postal Savings Bank of China Co., Ltd.:H	30,000	176,400		0.00	2021-10-25
147	0066	MTR CORPORATION LIMITED:O	9,299	381,259		0.00	2022-04-07
148	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	5,120		0.00	2021-09-08
149	2828	Hang Seng China Enterprises Index ETF:Unit	400	29,576		0.00	2022-03-22
150	2382	Sunny Optical Technology (Group) Company Limited:O	1,300	149,890		0.00	2022-06-14
151	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	142,750		0.00	2022-06-16
152	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	13,100		0.00	2019-07-18
153	0005	HSBC HOLDINGS PLC:O	14,984	746,203		0.00	2022-03-17
154	0941	China Mobile Limited (HK):O	11,000	541,750		0.00	2022-03-25
155	1024	Kuaishou Technology:B	1,800	144,630		0.00	2022-05-12
156	1038	CK Infrastructure Holdings Limited:O	1,000	49,250		0.00	2021-01-21
157	3690	Meituan:B	2,000	378,400		0.00	2022-06-15
158	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	36,700		0.00	2022-03-29
159	3328	Bank of Communications Co., Ltd.:H	7,315	37,965		0.00	2019-10-31
160	0267	CITIC Limited (HK):O	4,000	30,680		0.00	2021-06-10
161	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,951	16,154		0.00	2021-06-21
162	0700	TENCENT HOLDINGS LIMITED:O	500	183,800		0.00	2022-06-14
163	0261	GBA Holdings Limited:O	2,000	20		0.00	2020-10-27

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