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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 8356 Tsun Yip Holdings Limited (KY):O 1,880,000 1,870,000 0.11 0.11 1,103,300 2013-04-02
2 1322 CW Group Holdings Limited (KY):O 658,000 250,000 0.11 0.04 475,000 2013-04-02
3 1339 People's Insurance Company (Group) of China Limited (The):H 128,000 50,000 0.00 0.00 202,500 2013-04-02
4 0928 King International Investment Limited (KY):O 164,000 164,000 0.14 0.14 111,520 2013-04-02
5 0310 Prosperity Investment Holdings Limited:O 380,000 380,000 0.05 0.05 108,300 2013-04-02
6 0307 Up Energy Development Group Limited:O 200,000 200,000 0.01 0.01 104,000 2013-04-02
7 8017 Long Success International (Holdings) Limited:O 250,000 150,000 0.04 0.02 90,000 2013-04-02
8 0913 Harbour Digital Asset Capital Limited:O 250,000 110,000 0.13 0.06 88,000 2013-04-02
9 1003 Huanxi Media Group Limited:O 150,000 150,000 0.05 0.05 84,000 2013-04-02
10 0033 International Genius Company:O 14,220,000 1,000,000 0.90 0.06 82,000 2013-04-02
11 0997 Chinlink International Holdings Limited:O 360,000 140,000 0.02 0.01 74,200 2013-04-02
12 0329 OCI International Holdings Limited:O 88,000 88,000 0.04 0.04 58,080 2013-04-02
13 1378 China Hongqiao Group Limited:O 15,000 10,000 0.00 0.00 39,600 2013-04-02
14 0888 Bison Finance Group Limited:O 30,000 30,000 0.00 0.00 34,800 2013-04-02
15 8266 Zhuoxin International Holdings Limited:O 208,000 208,000 0.02 0.02 30,368 2013-04-02
16 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -10,000 0.00 -0.00 -8,000 2013-04-02
17 8082 Qing Hua Holding Group Company Limited (BM):O 7,471,000 -150,000 0.49 -0.01 -13,650 * 2013-04-02
18 8031 ETS Group Limited (KY):O 0 -12,000 0.00 -0.00 -17,880 2013-04-02
19 0231 Ping An Securities Group (Holdings) Limited:O 1,300,000 -240,000 0.01 -0.00 -29,520 2013-04-02
20 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 160,000 -70,000 0.00 -0.00 -41,300 2013-04-02
21 0342 NewOcean Energy Holdings Limited:O 20,000 -10,000 0.00 -0.00 -44,200 2013-04-02
22 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -80,000 0.00 -0.01 -65,600 2013-04-02
23 3800 GCL Technology Holdings Limited (KY):O 10,000 -50,000 0.00 -0.00 -75,500 2013-04-02
24 0982 Huafa Property Services Group Company Limited:O 0 -1,560,000 0.00 -0.02 -76,440 2013-04-02
25 3939 Wanguo Gold Group Limited:O 0 -40,000 0.00 -0.01 -94,400 2013-04-02
26 0901 Goldstone Investment Group Limited:O 0 -1,400,000 0.00 -0.09 -107,800 2013-04-02
27 3816 KFM Kingdom Holdings Limited:O 4,000 -80,000 0.00 -0.01 -109,600 2013-04-02
28 0996 Carnival Group International Holdings Limited:O 0 -320,000 0.00 -0.01 -134,400 2013-04-02
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 54,000 -91,000 0.00 -0.01 -229,320 2013-04-02
30 0067 China Lumena New Materials Corp.:O 1,894,000 -220,000 0.03 -0.00 -352,000 2013-04-02
31 2268 Youyuan International Holdings Limited:O 0 -143,000 0.00 -0.01 -353,210 2013-04-02
32 1190 BOLINA HOLDING CO., LTD.:O 0 -240,000 0.00 -0.02 -628,800 2013-04-02
33 1259 Prosperous Future Holdings Limited (KY):O 223,000 -638,000 0.02 -0.06 -2,813,580 2013-04-02
34 1262 Labixiaoxin Snacks Group Limited:O 0 -835,000 0.00 -0.07 -3,198,050 2013-04-02

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