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

CCASS holding changes from 2012-12-28 to 2013-01-02

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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 1262 Labixiaoxin Snacks Group Limited:O 1,039,000 382,000 0.09 0.03 1,207,120 2013-01-02
2 1190 BOLINA HOLDING CO., LTD.:O 288,000 210,000 0.03 0.02 598,500 2013-01-02
3 1322 CW Group Holdings Limited (KY):O 360,000 360,000 0.06 0.06 489,600 2013-01-02
4 1239 Teamway International Group Holdings Limited:O 700,000 180,000 0.35 0.09 228,600 2013-01-02
5 1237 China Environmental Technology and Bioenergy Holdings Limited:O 84,000 84,000 0.01 0.01 126,840 2013-01-02
6 0091 Golden Century International Holdings Group Limited:O 900,000 900,000 0.01 0.01 77,400 2013-01-02
7 1733 E-Commodities Holdings Limited:O 120,000 50,000 0.00 0.00 67,500 2013-01-02
8 8112 Cornerstone Financial Holdings Limited:O 64,000 64,000 0.02 0.02 65,280 2013-01-02
9 0527 China Ruifeng Renewable Energy Holdings Limited:O 40,000 40,000 0.00 0.00 64,000 2013-01-02
10 6030 CITIC Securities Company Limited:H 11,500 2,500 0.00 0.00 52,000 2013-01-02
11 1988 China Minsheng Banking Corp., Ltd.:H 5,000 5,000 0.00 0.00 48,900 2013-01-02
12 0997 Chinlink International Holdings Limited:O 140,000 140,000 0.01 0.01 48,300 2013-01-02
13 1231 Newton Resources Ltd:O 50,000 46,000 0.00 0.00 42,780 2013-01-02
14 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 10,000 0.00 0.00 42,200 2013-01-02
15 1228 Superb Summit International Group Limited:O 120,000 120,000 0.00 0.00 29,520 2013-01-02
16 0419 Hony Media Group:O 50,000 50,000 0.00 0.00 20,750 2013-01-02
17 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 32,000 32,000 0.00 0.00 18,560 2013-01-02
18 8266 Zhuoxin International Holdings Limited:O 32,000 16,000 0.00 0.00 2,704 2013-01-02
19 0033 International Genius Company:O 11,380,000 8,000 0.76 0.00 2,640 2013-01-02
20 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -15,520 2013-01-02
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -23,040 2013-01-02
22 1096 Sino Energy International Holdings Group Limited:O 0 -24,000 0.00 -0.00 -27,120 2013-01-02
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -100,000 0.00 -0.00 -40,000 2013-01-02
24 0928 King International Investment Limited (KY):O 0 -440,000 0.00 -0.05 -44,000 2013-01-02
25 1315 Green Economy Development Limited:O 140,000 -32,000 0.05 -0.01 -52,160 2013-01-02
26 8158 China Regenerative Medicine International Limited:O 28,956,765 -455,000 0.39 -0.01 -77,350 2013-01-02
27 2331 LI NING COMPANY LIMITED:O 0 -15,000 0.00 -0.00 -84,600 2013-01-02
28 8090 China Assurance Finance Group Limited:O 0 -100,000 0.00 -0.01 -105,000 2013-01-02
29 3777 China Fiber Optic Network System Group Ltd.:O 70,000 -80,000 0.01 -0.01 -115,200 2013-01-02
30 0329 OCI International Holdings Limited:O 0 -60,000 0.00 -0.06 -117,600 2013-01-02
31 1069 China Health Technology Group Holding Company Limited:O 80,000 -120,000 0.02 -0.03 -121,200 2013-01-02
32 8167 Neo Telemedia Limited:O 56,000 -200,000 0.00 -0.01 -160,000 2013-01-02
33 8356 Tsun Yip Holdings Limited (KY):O 90,000 -300,000 0.01 -0.02 -210,000 2013-01-02
34 6830 Huazhong In-Vehicle Holdings Company Limited:O 102,000 -306,000 0.01 -0.04 -462,060 2013-01-02
35 8212 Celebrate International Holdings Limited:O 3,000,000 -1,900,000 0.39 -0.25 -769,500 2013-01-02

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