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

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CCASS holdings on 2024-03-06

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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	442,743,550	81,907,557		49.02	2023-12-14
2	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	135,772,080	8,146,325		22.91	2024-02-26
3	8158	China Regenerative Medicine International Limited:O	42,300,000	12,267,000		13.90	2023-09-07
4	1722	Kin Pang Holdings Limited:O	89,420,000	7,153,600		8.13	2024-02-08
5	1121	Golden Solar New Energy Technology Holdings Limited:O	108,348,997	412,809,679		5.97	2023-12-05
6	0526	Lisi Group (Holdings) Limited (BM):O	476,330,198	20,482,199		5.92	2023-12-22
7	0509	Century Sunshine Group Holdings Limited:O	246,512,660	2,711,639		5.38	2023-02-01
8	1565	Virscend Education Company Limited:O	124,020,000	21,951,540		4.02	2023-11-08
9	3882	SKY LIGHT HOLDINGS LIMITED:O	31,789,000	27,338,540		3.15	2024-02-29
10	3860	EPS Creative Health Technology Group Limited (KY):O	14,895,000	14,895,000		2.98	2023-11-08
11	1246	Boill Healthcare Holdings Limited:O	39,820,000	2,867,040		2.93	2024-02-20
12	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,590,000	4,159,540		1.33	2024-02-06
13	1269	China First Capital Group Limited:O	22,500,000	832,500		1.22	2023-11-06
14	0442	Domaine Power Holdings Limited:O	2,000,000	2,340,000		1.16	2018-01-04
15	8280	China Digital Video Holdings Limited:O	5,182,000	243,554		0.82	2023-09-15
16	0856	VSTECS Holdings Limited:O	9,578,000	38,312,000		0.67	2021-06-17
17	1195	Kingwell Group Limited:O	16,666,667	266,667		0.58	2022-11-28
18	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,302,000	4,029,522		0.41	2024-03-06
19	8360	Basic House New Life Group Limited:O	1,326,000	981,240		0.37	2024-02-08
20	2246	GOGOX HOLDINGS LIMITED:O	2,125,600	743,960		0.34	2024-02-27
21	1037	Maxnerva Technology Services Limited:O	2,252,000	563,000		0.32	2022-12-14
22	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,207,000	3,023,590	*	0.26	2021-10-11
23	1439	Mobile Internet (China) Holdings Limited:O	3,515,031	84,361	*	0.26	2020-03-06
24	1008	Litu Holdings Limited (KY):O	3,774,000	641,580		0.24	2016-11-28
25	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,477,500	218,670		0.20	2023-08-23
26	8241	YING KEE TEA HOUSE GROUP LIMITED:O	690,000	126,960		0.19	2022-10-31
27	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,538,000	1,675,080		0.15	2024-02-06
28	1376	Raffles Interior Limited:O	1,256,000	464,720		0.13	2024-01-12
29	1775	BExcellent Group Holdings Limited:O	572,000	109,252		0.11	2020-04-15
30	1300	Trigiant Group Limited:O	1,724,000	698,220		0.10	2023-10-20
31	3318	China Boton Group Company Limited:O	1,018,000	916,200		0.09	2022-10-17
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	202,500	36,248		0.07	2020-05-06
33	6680	JL MAG RARE-EARTH CO., LTD.:H	128,960	945,277		0.06	2023-09-04
34	1372	China Carbon Neutral Development Group Limited:O	300,000	147,000		0.06	2024-02-08
35	1102	Enviro Energy International Holdings Limited:O	294,900	30,375		0.05	2019-07-03
36	2369	Coolpad Group Limited:O	8,580,000	506,220		0.05	2022-01-03
37	0286	Aidigong Maternal & Child Health Limited (BM):O	2,024,000	147,752		0.05	2023-11-27
38	0362	China Zenith Chemical Group Limited:O	390,000	36,660		0.04	2024-02-22
39	2187	Zhixin Group Holding Limited:O	330,000	346,500		0.04	2023-12-18
40	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,000,000	32,000		0.03	2018-11-07
41	0340	Tongguan Gold Group Limited:O	1,042,000	453,270		0.03	2023-11-30
42	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,200,000	176,000		0.02	2018-11-07
43	0209	Winshine Science Company Limited:O	102,800	8,738		0.02	2023-08-23
44	9922	Jiumaojiu International Holdings Limited:O	221,000	1,158,040		0.02	2024-01-24
45	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,405,000	7,070,700		0.01	2024-02-14
46	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	355,800	1,056,014		0.01	2024-02-06
47	0778	Fortune Real Estate Investment Trust:Unit	210,000	890,400		0.01	2022-04-06
48	1788	Guotai Junan International Holdings Limited:O	900,000	486,000		0.01	2024-01-02
49	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	156,000		0.01	2024-01-30
50	8130	Dadi International Group Limited:O	300,000	5,100		0.01	2023-07-26
51	0102	Summit Ascent Holdings Limited:O	359,200	16,882	*	0.01	2021-10-11
52	1119	iDreamSky Technology Holdings Limited:O	125,200	232,872		0.01	2023-06-28
53	0435	Sunlight Real Estate Investment Trust:Unit	132,000	242,880		0.01	2022-04-06
54	6878	Differ Group Auto Limited:O	64,400	8,952		0.01	2024-02-22
55	8218	Echo International Holdings Group Limited:O	44,600	8,117		0.01	2020-08-04
56	8646	China Hongguang Holdings Limited:O	30,000	6,840		0.01	2022-06-27
57	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	142,039	44,032		0.01	2021-07-15
58	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	371,300		0.01	2018-11-07
59	2727	Shanghai Electric Group Company Limited:H	150,000	228,000		0.01	2019-06-05
60	2866	COSCO SHIPPING Development Co., Ltd.:H	170,000	136,000		0.00	2023-12-05
61	0588	Beijing North Star Company Limited:H	30,000	20,100		0.00	2018-01-23
62	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	419,000	3,553,120		0.00	2023-08-10
63	8450	EDICO Holdings Limited:O	40,000	1,760		0.00	2018-04-16
64	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	500,000	360,000		0.00	2023-10-19
65	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,000	246,720		0.00	2022-08-09
66	0030	YNBY International Limited:O	198,000	34,650		0.00	2024-02-02
67	0144	China Merchants Port Holdings Company Limited:O	108,000	1,019,520		0.00	2017-03-30
68	1238	Powerlong Real Estate Holdings Limited:O	100,000	61,000		0.00	2024-01-31
69	1650	Hygieia Group Limited (KY):O	48,000	3,744		0.00	2024-01-17
70	1398	Industrial and Commercial Bank of China Limited:H	1,850,116	7,455,967		0.00	2020-10-15
71	0860	Apollo Future Mobility Group Limited:O	11,200	6,048		0.00	2023-12-15
72	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	220,000	33,660		0.00	2018-01-04
73	0245	China Vered Financial Holding Corporation Limited:O	640,000	37,760		0.00	2024-02-15
74	1760	Intron Technology Holdings Limited:O	20,000	41,400		0.00	2022-07-26
75	6969	Smoore International Holdings Limited:O	88,000	480,480		0.00	2021-03-31
76	2186	Luye Pharma Group Ltd.:O	45,000	125,550		0.00	2020-07-08
77	3988	BANK OF CHINA LIMITED:H	910,000	2,821,000		0.00	2021-11-25
78	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	7,800		0.00	2022-03-29
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,600	3,006,360		0.00	2023-08-10
80	1357	Meitu, Inc.:O	40,500	112,590		0.00	2024-01-17
81	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	234,500		0.00	2023-03-08
82	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,803	81,438		0.00	2023-12-13
83	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,000	700,800		0.00	2022-10-14
84	1988	China Minsheng Banking Corp., Ltd.:H	50,000	138,500		0.00	2021-02-08
85	2013	Weimob Inc.:O	15,000	30,150		0.00	2023-04-25
86	3333	China Evergrande Group:O	70,000	11,410	*	0.00	2023-08-30
87	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,000	2,610	*	0.00	2020-12-21
88	1696	SISRAM MEDICAL LTD:O	2,400	9,144		0.00	2023-07-07
89	0371	Beijing Enterprises Water Group Limited:O	50,000	91,500		0.00	2021-06-17
90	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,400	25,850		0.00	2023-12-08
91	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	36,000	597,600		0.00	2024-03-05
92	1011	China NT Pharma Group Company Limited:O	9,000	441		0.00	2023-10-03
93	1109	CHINA RESOURCES LAND LIMITED:O	22,000	491,700		0.00	2023-09-14
94	0020	SenseTime Group Inc.:B	79,000	66,360		0.00	2023-04-25
95	0998	China CITIC Bank Corporation Limited:H	40,000	167,200		0.00	2021-02-08
96	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,637	260,949		0.00	2021-07-30
97	3639	Yida China Holdings Limited:O	6,000	756		0.00	2019-08-19
98	0914	Anhui Conch Cement Company Limited:H	3,000	51,960		0.00	2021-02-22
99	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	15,280		0.00	2020-05-07
100	6030	CITIC Securities Company Limited:H	5,750	82,570		0.00	2022-03-03
101	0002	CLP HOLDINGS LIMITED:O	5,500	360,800		0.00	2022-11-08
102	1341	Hao Tian International Construction Investment Group Limited:O	16,000	13,920		0.00	2021-02-23
103	0005	HSBC HOLDINGS PLC:O	38,000	2,299,000		0.00	2021-06-01
104	6186	China Feihe Limited:O	18,000	68,760		0.00	2022-10-21
105	0493	GOME Retail Holdings Limited:O	92,000	2,116		0.00	2021-05-04
106	1211	BYD COMPANY LIMITED:H	2,000	385,800		0.00	2023-08-10
107	0641	CHTC Fong's International Company Limited:O	2,000	468		0.00	2023-11-20
108	1024	Kuaishou Technology:B	6,300	291,375		0.00	2023-08-04
109	0424	MECOM Power and Construction Limited:Wrnt	300	3		0.00	2023-05-25
110	3800	GCL Technology Holdings Limited (KY):O	45,000	49,050		0.00	2023-04-19
111	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,500	397,900		0.00	2021-05-06
112	3690	Meituan:B	7,730	685,651		0.00	2024-01-24
113	0700	TENCENT HOLDINGS LIMITED:O	12,800	3,514,880		0.00	2023-12-07
114	9988	Alibaba Group Holding Limited (KY):O	27,500	1,975,875		0.00	2023-07-12
115	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,500	165,000		0.00	2020-08-27
116	1810	Xiaomi Corporation:B	23,800	310,352		0.00	2024-01-26
117	1183	MECOM Power and Construction Limited:O	4,500	797		0.00	2023-06-29
118	0337	Greenland Hong Kong Holdings Limited:O	3,000	810		0.00	2022-07-28
119	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	81,720		0.00	2022-11-03
120	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	2,685		0.00	2021-04-29
121	0939	CHINA CONSTRUCTION BANK CORPORATION:H	150,000	726,000		0.00	2023-04-28
122	2638	HK Electric Investments Limited:O	5,000	23,850		0.00	2021-09-23
123	0883	CNOOC LIMITED:O	25,000	418,500		0.00	2023-08-31
124	9618	JD.com, Inc.:A	992	88,486		0.00	2023-07-31
125	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	78,800		0.00	2022-03-17
126	0451	GCL New Energy Holdings Limited:O	318	116		0.00	2022-11-30
127	9633	Nongfu Spring Co., Ltd:H	200	8,440		0.00	2021-11-18
128	1919	COSCO SHIPPING Holdings Co., Ltd.:H	100	845		0.00	2021-09-20

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