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

CCASS holding changes from 2022-05-26 to 2022-05-27

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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 2169 Canggang Railway Limited:O 92,000 68,000 0.01 0.01 143,480 2022-05-27
2 1727 Hebei Construction Group Corporation Limited:H 13,902,000 -3,000 3.01 -0.00 -2,850 2022-05-27
3 6063 Lotus Horizon Holdings Limited:O 7,616,000 -360,000 0.38 -0.02 -41,040 2022-05-27
4 1596 Hebei Yichen Industrial Group Corporation Limited:H 0 -18,000 0.00 -0.01 -76,860 2022-05-27
5 6858 Honma Golf Limited:O 160,500 -26,000 0.03 -0.00 -82,680 2022-05-27
6 1283 Accel Group Holdings Limited:O 0 -55,000 0.00 -0.01 -85,250 2022-05-27
7 1301 D&G Technology Holding Company Limited:O 490,000 -110,000 0.08 -0.02 -107,800 2022-05-27
8 1345 Shanghai Pioneer Holding Ltd:O 0 -55,000 0.00 -0.00 -132,000 2022-05-27
9 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,300,000 -520,000 0.15 -0.06 -260,000 2022-05-27
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -50,000 0.00 -0.04 -538,000 2022-05-27
11 9968 Huijing Holdings Company Limited:O 0 -336,000 0.00 -0.01 -635,040 2022-05-27

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