CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2021-01-05 to 2021-02-02
"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 | 1799 | Xinte Energy Co., Ltd.:H | 67,926,120 | 67,926,120 | 21.67 | 21.67 | 1,674,378,858 | 2021-02-02 | |
| 2 | 0901 | Goldstone Investment Group Limited:O | 64,180,000 | 61,320,000 | 3.39 | 3.23 | 17,782,800 | 2021-01-26 | |
| 3 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 17,380,000 | 17,380,000 | 7.23 | 7.23 | 7,299,600 | 2021-02-02 | |
| 4 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 6,636,000 | 6,636,000 | 1.11 | 1.11 | 6,503,280 | 2021-01-19 | |
| 5 | 0381 | AOM International Group Company Limited:O | 25,143,000 | 25,000,000 | 3.30 | 3.28 | 6,500,000 | 2021-01-08 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 77,200 | 30,000 | 0.00 | 0.00 | 1,228,500 | 2021-02-01 | |
| 7 | 2158 | Yidu Tech Inc.:O | 10,700 | 10,700 | 0.00 | 0.00 | 594,920 | 2021-01-29 | |
| 8 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 2,596,000 | 1,947,000 | 0.81 | 0.00 | 584,100 | 2021-01-15 | |
| 9 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 144,000 | 144,000 | 0.01 | 0.01 | 573,120 | 2021-01-28 | |
| 10 | 1810 | Xiaomi Corporation:B | 26,200 | 10,400 | 0.00 | 0.00 | 308,880 | 2021-02-02 | |
| 11 | 8022 | Evershine Group Holdings Limited:O | 184,914,060 | 27,768,000 | 8.54 | 1.28 | 305,448 | 2021-01-21 | |
| 12 | 6993 | Blue Moon Group Holdings Limited:O | 23,000 | 18,500 | 0.00 | 0.00 | 304,510 | 2021-02-01 | |
| 13 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,536,000 | 1,584,000 | 0.68 | 0.30 | 281,952 | 2021-01-29 | |
| 14 | 6118 | Austar Lifesciences Limited:O | 246,000 | 41,000 | 0.05 | 0.01 | 249,280 | 2021-01-25 | |
| 15 | 0826 | Tiangong International Company Limited:O | 58,000 | 48,000 | 0.00 | 0.00 | 237,120 | 2021-01-27 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 120,000 | 70,000 | 0.00 | 0.00 | 210,000 | 2021-02-01 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 177,000 | 10,000 | 0.00 | 0.00 | 166,200 | 2021-02-01 | |
| 18 | 0389 | China Tontine Wines Group Limited:O | 301,804,000 | 1,804,000 | 14.99 | 0.09 | 146,124 | 2021-01-20 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,500 | 200 | 0.00 | 0.00 | 144,900 | 2021-02-02 | |
| 20 | 3788 | China Hanking Holdings Limited:O | 85,000 | 85,000 | 0.00 | 0.00 | 123,250 | 2021-02-02 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 230,000 | 130,000 | 0.03 | 0.02 | 106,600 | 2021-02-01 | |
| 22 | 2169 | Canggang Railway Limited:O | 92,000 | 72,000 | 0.01 | 0.01 | 91,440 | 2021-02-02 | |
| 23 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 90,000 | 2021-01-15 | |
| 24 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 10,400 | 10,400 | 0.00 | 0.00 | 89,544 | 2021-01-15 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 88,800 | 2021-01-07 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 73,440 | 2021-01-26 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 73,100 | 2021-01-19 | |
| 28 | 1302 | LifeTech Scientific Corporation:O | 14,000 | 14,000 | 0.00 | 0.00 | 69,860 | 2021-01-26 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 53,000 | 2021-01-28 | |
| 30 | 1907 | China Risun Group Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 34,800 | 2021-01-25 | |
| 31 | 6690 | Haier Smart Home Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 34,250 | 2021-01-07 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,300 | 1,000 | 0.00 | 0.00 | 30,000 | 2021-01-27 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,500 | 1,000 | 0.00 | 0.00 | 28,050 | 2021-01-21 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 7,900 | 100 | 0.00 | 0.00 | 26,000 | 2021-01-08 | |
| 35 | 6186 | China Feihe Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 23,800 | 2021-01-07 | |
| 36 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 62,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2021-01-06 | |
| 37 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,380 | 2021-01-25 | |
| 38 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 6,400 | 1,600 | 0.00 | 0.00 | 18,784 | 2021-02-01 | |
| 39 | 2125 | Strawbear Entertainment Group:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,300 | 2021-01-20 | |
| 40 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 18,000 | 2021-01-19 | |
| 41 | 8383 | Linocraft Holdings Limited:O | 1,184,000 | 96,000 | 0.15 | 0.01 | 16,320 | 2021-02-02 | |
| 42 | 1283 | Accel Group Holdings Limited:O | 65,000 | 10,000 | 0.01 | 0.00 | 16,000 | 2021-02-01 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 15,220 | 2021-01-25 | |
| 44 | 1530 | 3SBio Inc.:O | 3,500 | 1,500 | 0.00 | 0.00 | 11,970 | 2021-01-29 | |
| 45 | 8513 | MaxWin International Holdings Limited (KY):O | 716,000 | 24,000 | 0.16 | 0.01 | 11,760 | 2021-01-26 | |
| 46 | 6618 | JD Health International Inc.:O | 100 | 50 | 0.00 | 0.00 | 8,075 | 2021-01-27 | |
| 47 | 1855 | ZONQING Environmental Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,860 | 2021-01-08 | |
| 48 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2021-01-22 | |
| 49 | 9600 | Newlink Technology Inc.:O | 800 | 800 | 0.00 | 0.00 | 2,608 | 2021-01-25 | |
| 50 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 9,000 | 0 | 0.00 | 0.00 | 0 | 2021-01-26 | |
| 51 | 8178 | China Information Technology Development Limited:O | 32,000 | 0 | 0.01 | 0.00 | 0 | 2021-01-20 | |
| 52 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 6,000 | 0 | 0.01 | -0.00 | 0 | 2021-01-21 | |
| 53 | 8337 | Directel Holdings Limited:O | 412,500 | -0 | 0.22 | 0.00 | -0 | 2021-01-21 | |
| 54 | 8645 | Byte Metaverse Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -906 | 2021-02-01 | |
| 55 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -1,300 | 2021-01-26 | |
| 56 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 600 | -300 | 0.00 | -0.00 | -1,320 | 2021-01-26 | |
| 57 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,890 | 2021-01-22 | |
| 58 | 1449 | Leader Education Limited (KY):O | 2,000 | -3,000 | 0.00 | -0.00 | -2,640 | 2021-01-21 | |
| 59 | 6918 | Kidztech Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,840 | 2021-01-27 | |
| 60 | 2107 | First Service Holding Limited:O | 15,000 | -2,500 | 0.00 | -0.00 | -3,000 | 2021-01-08 | |
| 61 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -3,730 | 2021-01-25 | |
| 62 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 978,400 | -10,800 | 1.02 | -0.01 | -4,158 | 2021-01-29 | |
| 63 | 0375 | YGM TRADING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,160 | 2021-02-02 | |
| 64 | 2127 | Huisen Shares Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,440 | 2021-01-28 | |
| 65 | 8613 | Oriental Payment Group Holdings Limited:O | 3,600,000 | -50,000 | 0.36 | -0.01 | -4,500 | 2021-01-11 | |
| 66 | 1971 | Redsun Services Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,590 | 2021-01-08 | |
| 67 | 0103 | Shougang Century Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,600 | 2021-01-07 | |
| 68 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -5,680 | 2021-01-29 | |
| 69 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 50,500 | -4,000 | 0.02 | -0.00 | -5,800 | 2021-01-25 | |
| 70 | 8360 | Basic House New Life Group Limited:O | 20,000 | -144,000 | 0.00 | -0.02 | -6,912 | 2021-01-29 | |
| 71 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -8,000 | 2021-01-06 | |
| 72 | 0600 | China Infrastructure Investment Limited:O | 120,000 | -300,000 | 0.00 | -0.01 | -8,100 | 2021-01-20 | |
| 73 | 3301 | Ronshine China Holdings Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -10,320 | 2021-01-20 | |
| 74 | 1183 | MECOM Power and Construction Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -10,540 | 2021-01-19 | |
| 75 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 180 | -10 | 0.00 | -0.00 | -13,720 | 2021-01-06 | |
| 76 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -15,900 | 2021-01-06 | |
| 77 | 2096 | Simcere Pharmaceutical Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -16,840 | 2021-01-21 | |
| 78 | 2638 | HK Electric Investments Limited:O | 0 | -2,500 | 0.00 | -0.00 | -19,150 | 2021-01-11 | |
| 79 | 1416 | CTR Holdings Limited (KY):O | 1,730,000 | -60,000 | 0.12 | -0.00 | -19,200 | 2021-01-20 | |
| 80 | 8402 | Plateau Treasures Limited:O | 55,000 | -55,000 | 0.01 | -0.01 | -19,800 | 2021-01-22 | |
| 81 | 8481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O | 3,480,000 | -85,000 | 0.70 | -0.02 | -19,975 | 2021-01-27 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2021-01-20 | |
| 83 | 2148 | Vesync Co., Ltd:O | 1,000 | -2,000 | 0.00 | -0.00 | -28,600 | 2021-01-14 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,510,000 | -14,000 | 0.01 | -0.00 | -32,760 | 2021-01-06 | |
| 85 | 8412 | New Amante Group Limited:O | 360,000 | -210,000 | 0.04 | -0.02 | -35,700 | 2021-01-08 | |
| 86 | 1252 | China Tianrui Group Cement Company Limited:O | 11,000,000 | -6,000 | 0.37 | -0.00 | -40,680 | 2021-01-19 | |
| 87 | 9990 | Archosaur Games Inc.:O | 10,000 | -2,000 | 0.00 | -0.00 | -42,200 | 2021-01-27 | |
| 88 | 0474 | Aceso Life Science Group Limited:O | 4,000 | -180,000 | 0.00 | -0.00 | -42,840 | 2021-01-21 | |
| 89 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 125,000 | -11,000 | 0.06 | -0.00 | -43,120 | 2021-01-22 | |
| 90 | 6998 | Genor Biopharma Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -43,200 | 2021-01-20 | |
| 91 | 2211 | Universal Health International Group Holding Limited:O | 3,955,067 | -115,000 | 1.02 | -0.03 | -47,150 | 2021-01-28 | |
| 92 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,000 | -300,000 | 0.00 | -0.02 | -49,200 | 2021-01-19 | |
| 93 | 3333 | China Evergrande Group:O | 10,000 | -4,000 | 0.00 | -0.00 | -61,920 | 2021-02-02 | |
| 94 | 2310 | Times Universal Group Holdings Limited:O | 500,000 | -514,000 | 0.05 | -0.05 | -66,306 | 2021-01-06 | |
| 95 | 0788 | China Tower Corporation Limited:H | 96,000 | -60,000 | 0.00 | -0.00 | -68,400 | 2021-01-21 | |
| 96 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 14,000 | -7,000 | 0.00 | -0.00 | -69,020 | 2021-01-22 | |
| 97 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 400 | -1,000 | 0.00 | -0.00 | -80,000 | 2021-01-22 | |
| 98 | 1952 | Everest Medicines Limited:O | 0 | -1,000 | 0.00 | -0.00 | -95,450 | 2021-01-22 | |
| 99 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 500 | -2,000 | 0.00 | -0.00 | -101,900 | 2021-01-11 | |
| 100 | 1348 | Quali-Smart Holdings Limited:O | 30,000 | -370,000 | 0.00 | -0.03 | -105,450 | 2021-01-28 | |
| 101 | 0097 | HENDERSON INVESTMENT LIMITED:O | 200,000 | -440,000 | 0.01 | -0.01 | -173,800 | 2021-01-29 | |
| 102 | 9995 | RemeGen Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -233,000 | 2021-01-07 | |
| 103 | 3690 | Meituan:B | 0 | -600 | 0.00 | -0.00 | -237,000 | 2021-01-11 | |
| 104 | 0305 | Wuling Motors Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -264,000 | 2021-01-14 | |
| 105 | 0195 | Greentech Technology International Limited:O | 630,000 | -2,510,000 | 0.01 | -0.04 | -266,060 | 2021-01-14 | |
| 106 | 1987 | Beng Soon Machinery Holdings Limited:O | 400,000 | -100,000 | 0.04 | -0.01 | -284,000 | 2021-02-01 | |
| 107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -316,000 | 2021-01-29 | |
| 108 | 3893 | CROSSTEC Group Holdings Limited:O | 605,000 | -1,675,000 | 0.08 | -0.23 | -318,250 | 2021-01-19 | |
| 109 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 4,200 | -15,900 | 0.00 | -0.00 | -339,465 | 2021-01-20 | |
| 110 | 8506 | S&S Intervalue China Limited:O | 2,928,000 | -312,000 | 0.29 | -0.03 | -499,200 | 2021-01-13 | |
| 111 | 1333 | China Zhongwang Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -561,000 | 2021-01-28 | |
| 112 | 0707 | Asia Television Holdings Limited:O | 1,558,000 | -16,000,000 | 0.02 | -0.16 | -768,000 | 2021-01-06 | |
| 113 | 0235 | CSC Holdings Limited (HK):O | 5,000 | -4,620,000 | 0.00 | -0.02 | -831,600 | 2021-01-18 | |
| 114 | 8341 | Aeso Holding Limited:O | 0 | -11,015,000 | 0.00 | -1.38 | -859,170 | 2021-01-26 | |
| 115 | 1652 | Fusen Pharmaceutical Company Limited:O | 13,000 | -200,000 | 0.00 | -0.03 | -894,000 | 2021-01-21 | |
| 116 | 0136 | China Ruyi Holdings Limited:O | 114,400 | -215,600 | 0.00 | -0.00 | -916,300 | 2021-01-26 | |
| 117 | 2011 | Gilston Group Limited:O | 0 | -500,000 | 0.00 | -0.11 | -1,195,000 | 2021-01-21 | |
| 118 | 0776 | Imperium Technology Group Limited (KY):O | 463,000 | -416,000 | 0.16 | -0.14 | -2,317,120 | 2021-01-27 |
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