Prime China Securities Limited 華大證券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 36,520,000 | 36,520,000 | 3.04 | 3.04 | 139,506,400 | * | 2022-04-12 |
| 2 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 900,000 | 700,000 | 2.18 | 1.64 | 4,224,500 | 2022-04-29 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,687,000 | 869,000 | 0.03 | 0.00 | 3,389,100 | 2022-05-03 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 9,000 | 0.00 | 0.00 | 2,129,400 | 2022-04-08 | |
| 5 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,500,000 | 500,000 | 0.03 | 0.01 | 1,950,000 | 2022-04-08 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 700,000 | 700,000 | 0.03 | 0.03 | 1,076,600 | 2022-05-04 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 33,200 | 10,000 | 0.00 | 0.00 | 965,500 | 2022-04-06 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,600 | 2,000 | 0.00 | 0.00 | 674,400 | 2022-04-07 | |
| 9 | 0467 | United Energy Group Limited:O | 2,154,705,162 | 298,000 | 8.20 | 0.00 | 309,920 | 2022-04-27 | |
| 10 | 0435 | Sunlight Real Estate Investment Trust:Unit | 132,000 | 29,000 | 0.01 | 0.00 | 111,360 | 2022-04-06 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 478,000 | 8,000 | 0.00 | 0.00 | 99,840 | 2022-05-04 | |
| 12 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 77,880 | 2022-05-04 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 210,000 | 10,000 | 0.01 | 0.00 | 69,600 | 2022-04-06 | |
| 14 | 6186 | China Feihe Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 22,020 | 2022-05-04 | |
| 15 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 14,860,000 | -20,000 | 2.97 | -0.00 | -25,000 | 2022-05-04 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -137,400 | 2022-04-06 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 50,000 | -12,200 | 0.00 | -0.00 | -342,820 | 2022-04-29 | |
| 18 | 6878 | Differ Group Auto Limited:O | 270,000 | -180,000 | 0.00 | -0.00 | -399,600 | 2022-04-29 | |
| 19 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 14,886,000 | -322,000 | 0.85 | -0.02 | -479,780 | 2022-04-29 | |
| 20 | 6136 | Kangda International Environmental Company Limited:O | 1,294,000 | -817,000 | 0.06 | -0.04 | -580,070 | 2022-05-04 | |
| 21 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 40,428,000 | -5,078,000 | 0.45 | -0.06 | -589,048 | 2022-05-04 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 300,000 | -49,000 | 0.02 | -0.00 | -590,940 | 2022-05-03 | |
| 23 | 1357 | Meitu, Inc.:O | 10,000 | -728,500 | 0.00 | -0.02 | -699,360 | 2022-04-13 | |
| 24 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 8,000 | -492,000 | 0.00 | -0.02 | -895,440 | 2022-04-28 | |
| 25 | 9997 | Kangji Medical Holdings Limited:O | 460,000 | -158,500 | 0.04 | -0.01 | -1,093,650 | 2022-04-19 | |
| 26 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 124,306,997 | -160,000 | 7.26 | -0.01 | -1,161,600 | 2022-04-26 | |
| 27 | 0526 | Lisi Group (Holdings) Limited (BM):O | 431,192,198 | -101,744,000 | 5.36 | -1.26 | -3,255,808 | 2022-04-29 |
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