CNI Securities Group Limited 中國北方證券集團有限公司

CCASS holding changes from 2019-02-22 to 2019-02-25

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"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 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 154,000 144,000 0.12 0.11 165,600 2019-02-25
2 0574 Pa Shun International Holdings Limited:O 3,178,000 14,000 0.23 0.00 8,120 2019-02-25
3 6878 Differ Group Auto Limited:O 342,000 -40,000 0.01 -0.00 -19,400 2019-02-25
4 1596 Hebei Yichen Industrial Group Corporation Limited:H 23,000 -35,000 0.01 -0.02 -101,150 2019-02-25
5 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,100,000 -1,110,000 0.11 -0.06 -177,600 2019-02-25
6 2282 MGM China Holdings Limited:O 68,000 -14,000 0.00 -0.00 -236,600 2019-02-25
7 6118 Austar Lifesciences Limited:O 370,000 -104,000 0.07 -0.02 -626,080 2019-02-25
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 803,100 -60,000 0.01 -0.00 -952,800 2019-02-25

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