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

CCASS holding changes from 2022-04-04 to 2022-05-04

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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 1727 Hebei Construction Group Corporation Limited:H 13,966,000 13,966,000 3.03 3.03 13,128,040 2022-04-22
2 1909 Fire Rock Holdings Limited:O 9,500,000 3,000,000 0.25 0.08 1,680,000 * 2022-04-07
3 0767 Zhong Ji Longevity Science Group Limited:O 24,040,000 22,640,000 0.62 0.58 1,335,760 2022-04-26
4 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,280,000 1,280,000 0.09 0.09 473,600 2022-05-04
5 0285 BYD Electronic (International) Company Limited:O 10,000 10,000 0.00 0.00 156,400 2022-04-25
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,000 3,000 0.00 0.00 141,900 2022-04-27
7 2013 Weimob Inc.:O 30,000 30,000 0.00 0.00 140,100 2022-04-22
8 1024 Kuaishou Technology:B 6,800 2,200 0.00 0.00 137,830 2022-04-29
9 2169 Canggang Railway Limited:O 60,000 60,000 0.01 0.01 118,800 2022-04-28
10 0700 TENCENT HOLDINGS LIMITED:O 81,700 100 0.00 0.00 36,840 2022-04-26
11 1596 Hebei Yichen Industrial Group Corporation Limited:H 8,000 8,000 0.00 0.00 33,520 2022-04-27
12 3800 GCL Technology Holdings Limited (KY):O 148,000 10,000 0.00 0.00 24,500 2022-04-27
13 1563 Alliance International Education Leasing Holdings Limited:O 6,000 6,000 0.00 0.00 19,800 2022-04-29
14 9988 Alibaba Group Holding Limited (KY):O 20,600 200 0.00 0.00 19,310 2022-04-11
15 0884 CIFI Holdings (Group) Co. Ltd.:O 6,000 2,000 0.00 0.00 7,660 2022-05-04
16 3866 Bank of Qingdao Co., Ltd.:H 1,000 1,000 0.00 0.00 3,410 2022-04-11
17 8130 Dadi International Group Limited:O 19,520,000 100,000 0.54 0.00 3,100 2022-04-06
18 8228 National Arts Group Holdings Limited:O 600,000 100,000 0.06 0.01 3,100 2022-04-12
19 8178 China Information Technology Development Limited:O 48,000 16,000 0.01 0.00 2,560 2022-04-13
20 2186 Luye Pharma Group Ltd.:O 11,500 500 0.00 0.00 1,145 2022-04-25
21 0381 AOM International Group Company Limited:O 87,906 20,000 0.01 0.00 980 2022-05-04
22 8341 Aeso Holding Limited:O 242,500 0 0.30 0.00 0 2022-04-08
23 0299 Glory Sun Land Group Limited:O 313 -1 0.00 -0.00 -1 2022-04-25
24 2728 Jintai Energy Holdings Limited:O 432,956,000 -4,000 9.72 -0.00 -420 2022-05-04
25 0600 China Infrastructure Investment Limited:O 6,000 -6,000 0.00 -0.00 -2,250 2022-04-21
26 1430 Suchuang Gas Corporation Limited:O 110,000 -2,000 0.01 -0.00 -4,840 * 2022-04-08
27 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,530,000 -20,000 0.07 -0.00 -5,600 2022-04-19
28 0362 China Zenith Chemical Group Limited:O 140,000 -70,000 0.01 -0.00 -6,020 2022-04-19
29 8511 Min Fu International Holding Limited (KY):O 4,000 -16,000 0.00 -0.00 -13,440 2022-04-25
30 1481 Smart Globe Holdings Limited:O 0 -20,000 0.00 -0.00 -16,600 2022-04-06
31 2618 JD Logistics, Inc.:O 4,300 -1,400 0.00 -0.00 -22,708 2022-04-21
32 0941 China Mobile Limited (HK):O 43,000 -500 0.00 -0.00 -25,850 2022-04-20
33 8005 Yuxing InfoTech Investment Holdings Limited:O 0 -116,000 0.00 -0.00 -27,840 2022-04-08
34 2258 Watts International Maritime Company Limited:O 0 -84,000 0.00 -0.01 -29,400 2022-04-22
35 0397 Minerva Group Holding Limited:O 25,652,500 -240,000 0.92 -0.01 -38,880 2022-04-28
36 0776 Imperium Technology Group Limited (KY):O 242,500 -3,500 0.08 -0.00 -54,600 2022-05-04
37 6690 Haier Smart Home Co., Ltd.:H 0 -3,400 0.00 -0.00 -100,300 2022-05-04
38 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,700 -6,000 0.00 -0.00 -112,320 2022-04-28
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 119,000 -10,000 0.00 -0.00 -160,400 2022-04-07
40 6858 Honma Golf Limited:O 186,500 -53,000 0.03 -0.01 -165,360 2022-04-27
41 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 -300,000 0.17 -0.03 -183,000 2022-05-04
42 6063 Lotus Horizon Holdings Limited:O 9,608,000 -1,592,000 0.48 -0.08 -189,448 2022-05-04
43 2269 WuXi Biologics (Cayman) Inc.:O 0 -5,000 0.00 -0.00 -286,500 2022-04-07
44 1643 Modern Chinese Medicine Group Co., Ltd.:O 6,216,000 -450,000 1.04 -0.08 -288,000 2022-05-04
45 1301 D&G Technology Holding Company Limited:O 4,000 -498,000 0.00 -0.08 -468,120 2022-04-26
46 1842 Grown Up Group Investment Holdings Limited:O 1,588,000 -712,000 0.16 -0.07 -1,331,440 2022-05-04

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