Prime China Securities Limited 華大證券有限公司
CCASS holding changes from 2022-01-04 to 2022-02-07
"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 | 0467 | United Energy Group Limited:O | 1,391,609,397 | 230,576,000 | 5.29 | 0.88 | 260,550,880 | 2022-02-07 | |
| 2 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 280,600 | 280,600 | 0.22 | 0.22 | 8,095,310 | 2022-01-18 | |
| 3 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,986,000 | 3,986,000 | 0.22 | 0.22 | 7,055,220 | 2022-02-04 | |
| 4 | 0865 | Jiande International Holdings Limited:O | 17,800,000 | 17,800,000 | 0.30 | 0.30 | 1,708,800 | 2022-01-28 | |
| 5 | 6136 | Kangda International Environmental Company Limited:O | 1,658,000 | 1,658,000 | 0.08 | 0.08 | 1,276,660 | 2022-01-14 | |
| 6 | 6878 | Differ Group Auto Limited:O | 644,000 | 444,000 | 0.01 | 0.01 | 1,216,560 | 2022-02-07 | |
| 7 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 16,620,000 | 430,000 | 0.95 | 0.02 | 666,500 | 2022-01-28 | |
| 8 | 8158 | China Regenerative Medicine International Limited:O | 424,755,000 | 1,755,000 | 14.88 | 0.06 | 491,400 | 2022-02-04 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 12,200 | 2,000 | 0.00 | 0.00 | 230,000 | 2022-01-14 | |
| 10 | 8130 | Dadi International Group Limited:O | 11,300,000 | 4,400,000 | 0.31 | 0.12 | 215,600 | 2022-02-07 | |
| 11 | 0839 | China Education Group Holdings Limited (KY):O | 28,000 | 28,000 | 0.00 | 0.00 | 210,560 | 2022-02-04 | |
| 12 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 182,000 | 2022-01-27 | |
| 13 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 71,393,000 | 830,000 | 7.49 | 0.09 | 137,780 | 2022-01-14 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,608,000 | 10,000 | 0.02 | 0.00 | 55,000 | 2022-02-07 | |
| 15 | 6186 | China Feihe Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 51,800 | 2022-01-14 | |
| 16 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 14,880,000 | 30,000 | 2.98 | 0.01 | 44,100 | 2022-02-07 | |
| 17 | 1091 | South Manganese Investment Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 8,820 | 2022-01-07 | |
| 18 | 0526 | Lisi Group (Holdings) Limited (BM):O | 441,819,000 | -196,000 | 5.49 | -0.00 | -9,408 | 2022-02-07 | |
| 19 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 303,000 | -120,000 | 0.03 | -0.01 | -16,440 | 2022-02-07 | |
| 20 | 9926 | Akeso, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -19,780 | 2022-01-10 | |
| 21 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -33,360 | 2022-01-10 | |
| 22 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -41,520 | 2022-02-07 | |
| 23 | 1760 | Intron Technology Holdings Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -43,600 | 2022-01-07 | |
| 24 | 8280 | China Digital Video Holdings Limited:O | 8,592,000 | -322,000 | 1.36 | -0.05 | -51,520 | 2022-02-07 | |
| 25 | 3889 | Global Corn Group Limited:O | 0 | -792,000 | 0.00 | -0.05 | -71,280 | 2022-01-13 | |
| 26 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -105,240 | 2022-01-24 | |
| 27 | 1776 | GF Securities Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -133,200 | 2022-01-14 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -161,200 | 2022-01-26 | |
| 29 | 1788 | Guotai Junan International Holdings Limited:O | 940,000 | -170,000 | 0.01 | -0.00 | -188,700 | 2022-01-27 | |
| 30 | 3309 | C-MER Medical Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -323,400 | 2022-01-10 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -353,250 | 2022-01-14 | |
| 32 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -464,400 | 2022-01-13 | |
| 33 | 9997 | Kangji Medical Holdings Limited:O | 490,000 | -65,000 | 0.04 | -0.01 | -573,300 | 2022-01-14 | |
| 34 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 18,750,000 | -1,000,000 | 0.44 | -0.02 | -640,000 | 2022-01-24 | |
| 35 | 1316 | Nexteer Automotive Group Limited:O | 755,000 | -100,000 | 0.03 | -0.00 | -865,000 | 2022-01-25 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 600 | -2,000 | 0.00 | -0.00 | -891,200 | 2022-01-24 | |
| 37 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 38,098,000 | -7,368,000 | 0.43 | -0.08 | -1,326,240 | 2022-01-26 | |
| 38 | 3908 | China International Capital Corporation Limited:H | 0 | -116,000 | 0.00 | -0.01 | -2,482,400 | 2022-01-14 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.00 | -5,248,000 | 2022-02-04 | |
| 40 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 126,244,997 | -1,294,000 | 7.37 | -0.30 | -11,840,100 | 2022-02-04 |
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