Prime China Securities Limited 華大證券有限公司
CCASS ID: B02035

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CCASS holdings on 2022-07-20

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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	1758	Bojun Education Company Limited:O	391,699,550	182,140,291	*	47.66	2021-12-01
2	1178	Huiyin Holdings Group Limited:O	96,187,500	11,446,313	*	32.31	2020-09-29
3	8158	China Regenerative Medicine International Limited:O	424,135,000	80,161,515		14.86	2022-07-15
4	3882	SKY LIGHT HOLDINGS LIMITED:O	71,393,000	9,281,090		7.49	2022-01-14
5	1121	Golden Solar New Energy Technology Holdings Limited:O	122,952,997	1,475,435,964		7.18	2022-07-06
6	0509	Century Sunshine Group Holdings Limited:O	248,012,660	7,192,367		5.41	2021-09-03
7	0526	Lisi Group (Holdings) Limited (BM):O	431,902,198	13,820,870		5.37	2022-07-04
8	0467	United Energy Group Limited:O	975,871,162	907,560,181		3.71	2022-07-20
9	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,217,000	7,403,220		3.41	2022-07-15
10	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	36,520,000	139,506,400	*	3.04	2022-04-12
11	3860	EPS Creative Health Technology Group Limited (KY):O	14,895,000	14,746,050		2.98	2022-07-08
12	1565	Virscend Education Company Limited:O	77,889,000	15,889,356		2.52	2022-07-14
13	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	600,100	4,044,674		1.65	2022-06-10
14	0442	Domaine Power Holdings Limited:O	2,000,000	2,420,000		1.16	2018-01-04
15	8280	China Digital Video Holdings Limited:O	6,982,000	768,020		1.11	2022-02-15
16	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,116,000	26,591,400		0.92	2022-06-13
17	0856	VSTECS Holdings Limited:O	9,578,000	59,287,820		0.66	2021-06-17
18	0209	Winshine Science Company Limited:O	23,428,000	679,412		0.64	2021-06-04
19	1195	Kingwell Group Limited:O	16,672,444	466,828		0.58	2019-10-18
20	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	39,338,000	5,625,334		0.44	2022-07-18
21	8055	China E-Information Technology Group Limited:O	14,080,000	154,880	*	0.36	2021-07-07
22	2680	Innovax Holdings Limited:O	1,378,000	385,840		0.34	2022-07-13
23	1037	Maxnerva Technology Services Limited:O	2,264,000	656,560		0.32	2019-04-26
24	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,207,000	3,023,590	*	0.26	2021-10-11
25	1439	Mobile Internet (China) Holdings Limited:O	3,515,031	108,966		0.26	2020-03-06
26	1008	Litu Holdings Limited (KY):O	3,774,000	1,000,110		0.24	2016-11-28
27	3700	Inkeverse Group Limited:O	4,500,000	6,300,000		0.23	2022-06-20
28	8130	Dadi International Group Limited:O	8,220,000	295,920		0.23	2022-07-19
29	6680	JL MAG RARE-EARTH CO., LTD.:H	280,600	9,540,400		0.22	2022-01-18
30	1696	SISRAM MEDICAL LTD:O	969,200	11,669,168		0.21	2022-03-18
31	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,775,000	1,004,700		0.20	2019-11-28
32	8241	YING KEE TEA HOUSE GROUP LIMITED:O	685,000	158,920		0.19	2022-06-14
33	2346	Universal Star (Holdings) Limited:O	1,070,000	877,400	*	0.18	2021-09-14
34	0418	FOUNDER HOLDINGS LIMITED:O	2,000,000	1,020,000		0.17	2021-05-06
35	0361	SINO GOLF HOLDINGS LIMITED:O	6,960,000	494,160		0.13	2021-05-24
36	1775	BExcellent Group Holdings Limited:O	572,000	265,980		0.11	2020-04-15
37	0286	Aidigong Maternal & Child Health Limited (BM):O	4,480,000	1,881,600		0.10	2022-03-17
38	0235	CSC Holdings Limited (HK):O	20,720,000	704,480		0.10	2019-05-23
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	202,500	78,975		0.09	2020-05-06
40	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,300,000	3,864,000		0.08	2022-06-16
41	3318	China Boton Group Company Limited:O	808,000	2,892,640		0.07	2022-02-11
42	1300	Trigiant Group Limited:O	1,254,000	877,800		0.07	2021-12-14
43	2369	Coolpad Group Limited:O	8,580,000	1,175,460		0.06	2022-01-03
44	1102	Enviro Energy International Holdings Limited:O	294,900	26,541	*	0.05	2019-07-03
45	6178	Everbright Securities Company Limited:H	380,000	1,922,800		0.05	2021-03-19
46	3889	Global Corn Group Limited:O	808,000	64,640		0.05	2022-07-12
47	6136	Kangda International Environmental Company Limited:O	839,000	562,130		0.04	2022-05-13
48	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	400,000	648,000		0.04	2022-07-20
49	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,000,000	39,000		0.03	2018-11-07
50	9997	Kangji Medical Holdings Limited:O	365,000	2,503,900		0.03	2022-06-28
51	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,000,000	23,900,000		0.03	2022-07-13
52	0641	CHTC Fong's International Company Limited:O	262,000	113,970		0.02	2018-05-02
53	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,200,000	217,800		0.02	2018-11-07
54	1119	iDreamSky Technology Holdings Limited:O	335,200	1,608,960		0.02	2021-12-16
55	0358	Jiangxi Copper Company Limited:H	300,000	2,907,000		0.02	2022-05-03
56	2171	CARsgen Therapeutics Holdings Limited:O	110,000	1,766,600		0.02	2022-06-28
57	8218	Echo International Holdings Group Limited:O	44,600	7,582		0.01	2020-08-04
58	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	63,000	1,927,800		0.01	2022-07-06
59	8331	P.B. Group Limited:O	17,000	5,015		0.01	2022-06-06
60	0778	Fortune Real Estate Investment Trust:Unit	210,000	1,381,800		0.01	2022-04-06
61	8646	China Hongguang Holdings Limited:O	30,000	21,300		0.01	2022-06-27
62	0102	Summit Ascent Holdings Limited:O	359,200	107,760		0.01	2021-10-11
63	0435	Sunlight Real Estate Investment Trust:Unit	132,000	484,440		0.01	2022-04-06
64	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	142,039	76,701		0.01	2021-07-15
65	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	111,000		0.01	2021-11-17
66	3800	GCL Technology Holdings Limited (KY):O	1,570,000	5,699,100		0.01	2022-07-05
67	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	283,880		0.01	2018-11-07
68	2727	Shanghai Electric Group Company Limited:H	150,000	306,000		0.01	2019-06-05
69	1788	Guotai Junan International Holdings Limited:O	460,000	391,000		0.00	2022-03-16
70	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	478,000	7,896,560		0.00	2022-05-04
71	2866	COSCO SHIPPING Development Co., Ltd.:H	170,000	272,000		0.00	2020-05-07
72	0904	China Green (Holdings) Limited:O	20,000	1,060	*	0.00	2018-12-03
73	0588	Beijing North Star Company Limited:H	30,000	29,100		0.00	2018-01-23
74	8450	EDICO Holdings Limited:O	40,000	1,880		0.00	2018-04-16
75	6878	Differ Group Auto Limited:O	270,000	558,900		0.00	2022-04-29
76	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	53,000	1,192,500		0.00	2022-07-19
77	1140	Wealthink AI-Innovation Capital Limited (KY):O	240,000	120,000		0.00	2019-07-26
78	0144	China Merchants Port Holdings Company Limited:O	108,000	1,438,560		0.00	2017-03-30
79	0860	Apollo Future Mobility Group Limited:O	224,000	71,680		0.00	2020-12-11
80	1760	Intron Technology Holdings Limited:O	30,000	196,500		0.00	2022-07-12
81	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,000	222,000		0.00	2022-05-18
82	1011	China NT Pharma Group Company Limited:O	50,000	9,000		0.00	2022-06-27
83	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	288,800		0.00	2019-02-26
84	3738	Vobile Group Limited:O	50,000	209,000		0.00	2021-11-17
85	1398	Industrial and Commercial Bank of China Limited:H	1,850,116	7,603,977		0.00	2020-10-15
86	6666	Evergrande Property Services Group Limited:O	230,000	529,000	*	0.00	2021-06-29
87	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	220,000	121,000		0.00	2018-01-04
88	6969	Smoore International Holdings Limited:O	88,000	1,812,800		0.00	2021-03-31
89	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	12,300		0.00	2022-03-29
90	0395	Smartac International Holdings Limited:O	72,000	1,152	*	0.00	2019-01-04
91	2186	Luye Pharma Group Ltd.:O	45,000	110,700		0.00	2020-07-08
92	3988	BANK OF CHINA LIMITED:H	910,000	2,520,700		0.00	2021-11-25
93	1566	CA Cultural Technology Group Limited:O	12,000	1,044		0.00	2021-05-13
94	1211	BYD COMPANY LIMITED:H	10,000	2,880,000		0.00	2022-06-08
95	0857	PETROCHINA COMPANY LIMITED:H	178,000	649,700		0.00	2022-03-04
96	1810	Xiaomi Corporation:B	151,800	1,964,292		0.00	2022-07-07
97	0020	SenseTime Group Inc.:B	186,000	433,380		0.00	2022-07-12
98	1988	China Minsheng Banking Corp., Ltd.:H	50,000	128,500		0.00	2021-02-08
99	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,600	124,560		0.00	2021-09-29
100	0839	China Education Group Holdings Limited (KY):O	13,000	91,000		0.00	2022-02-24
101	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,000	6,360	*	0.00	2020-12-21
102	9858	China Youran Dairy Group Limited:O	20,000	60,200		0.00	2021-06-21
103	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,600	2,376,000		0.00	2022-06-10
104	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,000	697,500		0.00	2021-09-23
105	2242	MECOM Power and Construction Limited:Wrnt	600	162		0.00	2022-05-26
106	0371	Beijing Enterprises Water Group Limited:O	50,000	118,500		0.00	2021-06-17
107	2359	WuXi AppTec Co., Ltd.:H	1,800	188,820		0.00	2021-06-08
108	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,000	547,140		0.00	2022-06-07
109	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	10,560		0.00	2022-04-28
110	0700	TENCENT HOLDINGS LIMITED:O	34,400	11,647,840		0.00	2022-07-07
111	3333	China Evergrande Group:O	40,000	66,000	*	0.00	2021-10-25
112	0998	China CITIC Bank Corporation Limited:H	40,000	132,400		0.00	2021-02-08
113	0493	GOME Retail Holdings Limited:O	92,000	26,680		0.00	2021-05-04
114	9988	Alibaba Group Holding Limited (KY):O	51,500	5,314,800		0.00	2022-06-21
115	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,637	360,442		0.00	2021-07-30
116	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	30,240		0.00	2020-05-07
117	3639	Yida China Holdings Limited:O	6,000	1,620		0.00	2019-08-19
118	0914	Anhui Conch Cement Company Limited:H	3,000	102,300		0.00	2021-02-22
119	1357	Meitu, Inc.:O	10,000	8,600		0.00	2022-04-13
120	6030	CITIC Securities Company Limited:H	5,750	93,265		0.00	2022-03-03
121	1341	Hao Tian International Construction Investment Group Limited:O	16,000	5,600		0.00	2021-02-23
122	0002	CLP HOLDINGS LIMITED:O	5,000	331,250		0.00	2021-08-05
123	0231	Ping An Securities Group (Holdings) Limited:O	10,000	100	*	0.00	2022-02-10
124	0005	HSBC HOLDINGS PLC:O	38,000	1,871,500		0.00	2021-06-01
125	9888	Baidu, Inc.:A	4,000	562,400		0.00	2022-07-12
126	6186	China Feihe Limited:O	15,000	128,850		0.00	2022-05-04
127	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,500	561,775		0.00	2021-05-06
128	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	131,040		0.00	2022-05-04
129	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,500	237,600		0.00	2020-08-27
130	1183	MECOM Power and Construction Limited:O	3,000	7,020		0.00	2022-06-29
131	2007	Country Garden Holdings Company Limited:O	23,000	78,200		0.00	2022-07-20
132	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	18,725		0.00	2021-11-30
133	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	9,055		0.00	2021-04-29
134	9618	JD.com, Inc.:A	2,188	537,373		0.00	2022-03-25
135	0337	Greenland Hong Kong Holdings Limited:O	2,000	2,000		0.00	2022-07-19
136	3690	Meituan:B	3,900	759,330		0.00	2022-06-13
137	1128	Wynn Macau, Limited:O	3,600	17,748		0.00	2021-08-05
138	9922	Jiumaojiu International Holdings Limited:O	1,000	18,020		0.00	2022-01-24
139	6618	JD Health International Inc.:O	2,000	126,300		0.00	2021-05-04
140	2638	HK Electric Investments Limited:O	5,000	35,150		0.00	2021-09-23
141	0939	CHINA CONSTRUCTION BANK CORPORATION:H	100,000	503,000		0.00	2020-07-14
142	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	92,100		0.00	2022-03-17
143	1024	Kuaishou Technology:B	300	24,420		0.00	2022-03-29
144	1299	AIA Group Limited:O	1,000	83,150		0.00	2022-05-13
145	9868	XPeng Inc.:A	100	10,410		0.00	2021-07-07
146	9633	Nongfu Spring Co., Ltd:H	200	9,190		0.00	2021-11-18
147	1919	COSCO SHIPPING Holdings Co., Ltd.:H	100	1,202		0.00	2021-09-20

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