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

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CCASS holdings on 2022-01-25

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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	6,250,000	5,937,500		0.81	2022-01-25
2	1399	Veson Holdings Limited (KY):O	5,430,000	1,629,000		0.50	2022-01-24
3	0491	Emperor Culture Group Limited:O	14,000,000	672,000		0.44	2021-02-25
4	2182	Tian Chang Group Holdings Ltd.:O	2,196,000	889,380		0.35	2022-01-04
5	0103	Shougang Century Holdings Limited:O	5,000,000	1,600,000		0.26	2022-01-24
6	0455	Tianda Pharmaceuticals Limited:O	4,062,000	974,880		0.19	2022-01-24
7	1959	Centenary United Holdings Limited:O	806,000	531,960		0.16	2022-01-24
8	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,026,118	2,959,511		0.14	2022-01-13
9	1986	Tsaker New Energy Tech Co., Limited:O	1,480,000	1,953,600		0.14	2022-01-21
10	0438	IRICO Group New Energy Company Limited:H	133,000	2,513,700		0.14	2022-01-20
11	1072	Dongfang Electric Corporation Limited:H	452,400	4,858,776		0.13	2022-01-21
12	2369	Coolpad Group Limited:O	15,500,000	5,192,500		0.12	2022-01-24
13	0052	FAIRWOOD HOLDINGS LIMITED:O	149,500	2,305,290		0.12	2022-01-25
14	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	433,000	891,980		0.11	2022-01-24
15	2878	Solomon Systech (International) Limited:O	2,600,000	2,028,000		0.10	2022-01-24
16	0038	FIRST TRACTOR COMPANY LIMITED:H	400,000	1,548,000		0.10	2022-01-10
17	6136	Kangda International Environmental Company Limited:O	2,120,000	1,611,200		0.10	2022-01-05
18	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,480,000	2,545,600		0.10	2022-01-13
19	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	136,400		0.09	2022-01-20
20	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	460,000	975,200	*	0.08	2021-03-24
21	0547	Digital Domain Holdings Limited:O	3,055,000	2,352,350		0.07	2022-01-24
22	1478	Q Technology (Group) Company Limited:O	761,000	6,788,120		0.06	2022-01-24
23	0746	Lee & Man Chemical Company Limited:O	516,000	3,699,720		0.06	2022-01-25
24	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	322,000	1,503,740		0.06	2022-01-04
25	0710	BOE Varitronix Limited:O	435,000	4,019,400		0.06	2022-01-25
26	1837	Natural Food International Holding Limited:O	1,248,000	636,480		0.06	2022-01-06
27	0382	Edvantage Group Holdings Limited:O	540,000	2,143,800		0.05	2022-01-04
28	0726	DIT Group Limited:O	1,520,000	1,200,800		0.05	2022-01-14
29	0327	PAX Global Technology Limited:O	475,000	2,522,250		0.04	2022-01-20
30	1857	China Everbright Water Limited:O	1,245,000	2,203,650		0.04	2022-01-05
31	3393	Wasion Holdings Limited:O	420,000	1,323,000		0.04	2022-01-25
32	0343	CULTURECOM HOLDINGS LIMITED:O	700,000	518,000		0.04	2022-01-05
33	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,380,000	2,484,000		0.04	2022-01-20
34	0352	Fortune Sun (China) Holdings Limited:O	96,000	46,560		0.04	2019-07-12
35	1070	TCL Electronics Holdings Limited:O	945,000	3,798,900		0.04	2022-01-25
36	1618	Metallurgical Corporation of China Ltd.:H	1,015,000	2,192,400		0.04	2022-01-17
37	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	202,000	989,800		0.04	2021-12-02
38	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	356,000		0.03	2022-01-19
39	0153	China Saite Group Company Limited:O	1,000,000	104,000	*	0.03	2019-07-12
40	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	3,286,500		0.03	2022-01-25
41	1651	Precision Tsugami (China) Corporation Limited:O	112,000	1,105,440		0.03	2021-10-27
42	3669	China Yongda Automobiles Services Holdings Limited:O	543,500	5,413,260		0.03	2022-01-25
43	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	690,000	979,800		0.03	2022-01-12
44	3601	360 LUDASHI HOLDINGS LIMITED:O	70,000	118,300		0.03	2021-12-06
45	2038	FIH Mobile Limited:O	2,072,000	2,548,560		0.03	2022-01-24
46	1234	China Lilang Limited:O	300,000	1,323,000		0.03	2021-07-22
47	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	193,200	2,527,056		0.02	2021-12-22
48	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	293,600		0.02	2022-01-06
49	0057	CHEN HSONG HOLDINGS LIMITED:O	140,000	350,000		0.02	2022-01-17
50	1122	QINGLING MOTORS CO. LTD:H	270,000	423,900		0.02	2022-01-20
51	9911	Newborn Town Inc.:O	234,000	968,760		0.02	2022-01-25
52	0956	China Suntien Green Energy Corporation Limited:H	385,000	1,894,200		0.02	2022-01-20
53	1382	Pacific Textiles Holdings Limited:O	285,000	1,154,250		0.02	2022-01-25
54	1675	AsiaInfo Technologies Limited:O	182,000	2,598,960		0.02	2022-01-24
55	0489	DongFeng Motor Group Company Limited (CN):H	522,000	3,700,980		0.02	2022-01-25
56	0861	DIGITAL CHINA HOLDINGS LIMITED:O	295,000	1,351,100		0.02	2022-01-20
57	0873	Shimao Services Holdings Limited:O	421,000	2,694,400		0.02	2022-01-24
58	3899	CIMC Enric Holdings Limited:O	338,000	3,261,700		0.02	2022-01-25
59	2005	SSY Group Limited (KY):O	488,000	1,756,800		0.02	2022-01-12
60	0189	DONGYUE GROUP LIMITED:O	360,000	3,416,400		0.02	2022-01-21
61	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	950,000	158,650		0.02	2022-01-06
62	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	340,000	601,800		0.02	2022-01-25
63	0030	YNBY International Limited:O	1,000,000	295,000		0.02	2022-01-25
64	1052	Yuexiu Transport Infrastructure Limited:O	248,000	1,163,120		0.01	2022-01-17
65	3700	Inkeverse Group Limited:O	295,000	522,150		0.01	2022-01-24
66	1522	BII Railway Transportation Technology Holdings Company Limited:O	300,000	127,500		0.01	2021-11-30
67	9858	China Youran Dairy Group Limited:O	461,000	2,046,840		0.01	2022-01-25
68	3738	Vobile Group Limited:O	255,000	1,448,400		0.01	2022-01-17
69	1907	China Risun Group Limited (KY):O	516,000	2,420,040		0.01	2022-01-24
70	1168	Z Fin Limited:O	700,000	160,300		0.01	2021-11-09
71	2338	WEICHAI POWER CO., LTD.:H	195,000	2,753,400		0.01	2022-01-24
72	8621	Metropolis Capital Holdings Limited:O	96,000	6,816		0.01	2020-02-04
73	0595	AV CONCEPT HOLDINGS LIMITED:O	90,000	47,700		0.01	2022-01-19
74	0285	BYD Electronic (International) Company Limited:O	194,500	4,668,000		0.01	2022-01-25
75	1300	Trigiant Group Limited:O	150,000	82,500		0.01	2021-01-21
76	1108	Triumph New Energy Company Limited:H	20,000	289,600		0.01	2022-01-18
77	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	126,000	1,174,320		0.01	2022-01-24
78	3998	Bosideng International Holdings Limited:O	820,000	3,247,200		0.01	2022-01-19
79	1672	Ascletis Pharma Inc.:O	80,000	332,000		0.01	2022-01-25
80	8220	Bingo Group Holdings Limited:O	75,000	1,875		0.01	2020-02-04
81	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	228,000	1,174,200		0.01	2022-01-19
82	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	260,000	1,112,800		0.01	2022-01-19
83	0354	CHINASOFT INTERNATIONAL LIMITED:O	202,000	1,700,840		0.01	2022-01-20
84	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,320	842,141		0.01	2022-01-20
85	0384	CHINA GAS HOLDINGS LIMITED:O	330,000	4,527,600		0.01	2022-01-21
86	1888	Kingboard Laminates Holdings Limited:O	175,000	2,397,500		0.01	2022-01-25
87	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	683,220		0.01	2022-01-13
88	1225	Lerado Financial Group Company Limited:O	12,000	3,240		0.01	2022-01-14
89	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,000	59,000		0.00	2021-03-24
90	1811	CGN New Energy Holdings Co., Ltd.:O	208,000	1,196,000		0.00	2022-01-20
91	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	515,000	2,126,950		0.00	2022-01-25
92	1003	Huanxi Media Group Limited:O	160,000	228,800		0.00	2022-01-25
93	9868	XPeng Inc.:A	53,300	8,154,900		0.00	2022-01-24
94	0020	SenseTime Group Inc.:B	1,006,000	6,790,500		0.00	2022-01-25
95	0144	China Merchants Port Holdings Company Limited:O	140,000	2,055,200		0.00	2021-09-02
96	0357	Hainan Meilan International Airport Company Limited:H	8,000	164,400		0.00	2021-09-28
97	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	22,000	168,960		0.00	2022-01-25
98	1565	Virscend Education Company Limited:O	100,000	46,000	*	0.00	2021-06-04
99	1208	MMG Limited (HK):O	268,000	723,600		0.00	2022-01-24
100	1608	VPower Group International Holdings Limited:O	80,000	95,200		0.00	2021-06-18
101	1816	CGN Power Co., Ltd.:H	330,000	722,700		0.00	2022-01-25
102	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	652,800		0.00	2022-01-05
103	0857	PETROCHINA COMPANY LIMITED:H	600,000	2,322,000		0.00	2021-09-28
104	2689	Nine Dragons Paper (Holdings) Limited:O	120,000	975,600		0.00	2022-01-21
105	0862	Vision Values Holdings Limited:O	90,000	17,100		0.00	2021-11-19
106	0656	FOSUN INTERNATIONAL LIMITED:O	190,000	1,641,600		0.00	2022-01-14
107	0419	Hony Media Group:O	300,000	53,400		0.00	2021-12-13
108	3908	China International Capital Corporation Limited:H	42,000	903,000		0.00	2021-12-15
109	0586	China Conch Venture Holdings Limited:O	36,000	1,366,200		0.00	2022-01-21
110	0596	Inspur Digital Enterprise Technology Limited:O	20,000	85,200		0.00	2022-01-25
111	6969	Smoore International Holdings Limited:O	99,000	3,390,750		0.00	2022-01-20
112	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	1,266,000		0.00	2022-01-25
113	6622	Zhaoke Ophthalmology Limited:O	8,000	42,160		0.00	2021-06-18
114	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	225,400		0.00	2022-01-04
115	1810	Xiaomi Corporation:B	231,000	4,070,220		0.00	2022-01-10
116	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	1,982,200		0.00	2022-01-21
117	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	100,000	146,000		0.00	2022-01-17
118	2013	Weimob Inc.:O	25,000	162,750		0.00	2022-01-14
119	1117	China Modern Dairy Holdings Ltd.:O	73,000	97,820		0.00	2021-10-12
120	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	16,140		0.00	2022-01-21
121	0472	New Silkroad Culturaltainment Limited:O	25,000	2,750		0.00	2019-07-17
122	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,000	41,900		0.00	2021-08-24
123	1691	JS Global Lifestyle Company Limited:O	20,000	248,000		0.00	2021-10-26
124	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,000	28,800		0.00	2021-01-28
125	1830	Perfect Medical Health Management Limited (KY):O	5,000	25,000		0.00	2021-08-13
126	1818	Zhaojin Mining Industry Company Limited:H	10,000	68,400		0.00	2022-01-24
127	0102	Summit Ascent Holdings Limited:O	16,000	1,920		0.00	2019-11-14
128	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,000	138,250		0.00	2022-01-24
129	2150	Nayuki Holdings Limited:O	6,000	48,000		0.00	2021-09-28
130	6690	Haier Smart Home Co., Ltd.:H	10,000	319,000		0.00	2021-12-15
131	0001	CK Hutchison Holdings Limited:O	10,000	562,000		0.00	2022-01-06
132	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	62,960		0.00	2021-12-13
133	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,000	380,400		0.00	2021-12-17
134	2800	Tracker Fund of Hong Kong:Unit	11,000	268,400		0.00	2021-12-03
135	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,000	208,500		0.00	2022-01-19
136	0241	Alibaba Health Information Technology Limited:O	26,000	165,620		0.00	2022-01-21
137	9988	Alibaba Group Holding Limited (KY):O	39,000	4,555,200		0.00	2022-01-24
138	0288	WH Group Limited (KY):O	23,061	118,764		0.00	2021-09-08
139	1821	ESR Group Limited (KY):O	8,000	208,000		0.00	2021-12-15
140	9618	JD.com, Inc.:A	4,600	1,290,760		0.00	2022-01-14
141	0881	Zhongsheng Group Holdings Limited:O	4,000	250,200		0.00	2021-08-25
142	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	128,400		0.00	2021-07-27
143	1658	Postal Savings Bank of China Co., Ltd.:H	30,000	191,700		0.00	2021-10-25
144	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	7,160		0.00	2021-09-08
145	6993	Blue Moon Group Holdings Limited:O	8,000	55,920		0.00	2022-01-13
146	0066	MTR CORPORATION LIMITED:O	8,280	349,830		0.00	2021-10-19
147	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,000	55,500		0.00	2022-01-18
148	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	14,100		0.00	2019-07-18
149	9626	Bilibili Inc.:Z ord	200	53,280		0.00	2022-01-06
150	0941	China Mobile Limited (HK):O	14,000	732,200		0.00	2022-01-24
151	1024	Kuaishou Technology:B	1,800	149,310		0.00	2021-11-30
152	1038	CK Infrastructure Holdings Limited:O	1,000	48,600		0.00	2021-01-21
153	1876	Budweiser Brewing Company APAC Limited:O	5,000	107,750		0.00	2021-09-03
154	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	40,500		0.00	2021-09-29
155	0005	HSBC HOLDINGS PLC:O	4,984	260,912		0.00	2022-01-17
156	3328	Bank of Communications Co., Ltd.:H	7,315	38,038		0.00	2019-10-31
157	0267	CITIC Limited (HK):O	4,000	35,120		0.00	2021-06-10
158	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	61,700		0.00	2021-06-24
159	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,951	23,607		0.00	2021-06-21
160	0700	TENCENT HOLDINGS LIMITED:O	1,000	466,800		0.00	2022-01-24
161	0261	GBA Holdings Limited:O	2,000	20		0.00	2020-10-27

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