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

CCASS holding changes from 2013-04-30 to 2013-05-02

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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 2,700,000 1,290,000 0.16 0.08 774,000 2013-05-02
2 1803 Beijing Sports and Entertainment Industry Group Limited:O 282,500 282,500 0.07 0.07 706,250 2013-05-02
3 1190 BOLINA HOLDING CO., LTD.:O 210,000 210,000 0.02 0.02 638,400 2013-05-02
4 0342 NewOcean Energy Holdings Limited:O 62,000 50,000 0.00 0.00 254,500 2013-05-02
5 1069 China Health Technology Group Holding Company Limited:O 80,000 80,000 0.02 0.02 158,400 2013-05-02
6 8090 China Assurance Finance Group Limited:O 140,000 120,000 0.01 0.01 148,800 2013-05-02
7 0663 KING STONE ENERGY GROUP LIMITED:O 550,000 300,000 0.02 0.01 106,500 2013-05-02
8 0928 King International Investment Limited (KY):O 120,000 120,000 0.10 0.10 74,400 2013-05-02
9 0310 Prosperity Investment Holdings Limited:O 280,000 280,000 0.04 0.04 74,200 2013-05-02
10 0231 Ping An Securities Group (Holdings) Limited:O 400,000 400,000 0.00 0.00 54,400 2013-05-02
11 8266 Zhuoxin International Holdings Limited:O 240,000 240,000 0.02 0.02 25,440 2013-05-02
12 2268 Youyuan International Holdings Limited:O 8,000 8,000 0.00 0.00 18,080 2013-05-02
13 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 15,400 2013-05-02
14 1355 Legend Strategy International Holdings Group Company Limited:O 171,000 3,000 0.09 0.00 6,120 2013-05-02
15 3988 BANK OF CHINA LIMITED:H 3,000 -1,000 0.00 -0.00 -3,620 2013-05-02
16 0033 International Genius Company:O 13,676,000 -58,000 0.87 -0.00 -4,524 2013-05-02
17 3816 KFM Kingdom Holdings Limited:O 84,000 -4,000 0.01 -0.00 -5,720 2013-05-02
18 1339 People's Insurance Company (Group) of China Limited (The):H 148,000 -5,000 0.00 -0.00 -20,200 2013-05-02
19 0996 Carnival Group International Holdings Limited:O 530,000 -45,000 0.01 -0.00 -21,150 2013-05-02
20 0097 HENDERSON INVESTMENT LIMITED:O 750,000 -50,000 0.02 -0.00 -30,500 2013-05-02
21 8041 IntelliMark AI International Limited:O 0 -400,000 0.00 -0.01 -34,400 2013-05-02
22 1383 LET Group Holdings Limited:O 10,000 -100,000 0.00 -0.01 -37,500 2013-05-02
23 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -38,400 2013-05-02
24 0419 Hony Media Group:O 0 -150,000 0.00 -0.01 -48,000 2013-05-02
25 1918 Sunac China Holdings Limited:O 0 -10,000 0.00 -0.00 -63,200 2013-05-02
26 0307 Up Energy Development Group Limited:O 0 -200,000 0.00 -0.01 -108,000 2013-05-02
27 1398 Industrial and Commercial Bank of China Limited:H 10,000 -20,000 0.00 -0.00 -108,400 2013-05-02
28 8212 Celebrate International Holdings Limited:O 80,000 -320,000 0.01 -0.04 -121,600 2013-05-02
29 0530 Goldin Financial Holdings Limited:O 0 -100,000 0.00 -0.00 -124,000 2013-05-02
30 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -420,000 0.00 -0.02 -138,600 2013-05-02
31 8017 Long Success International (Holdings) Limited:O 0 -200,000 0.00 -0.03 -160,000 2013-05-02
32 1259 Prosperous Future Holdings Limited (KY):O 123,000 -40,000 0.01 -0.00 -189,600 2013-05-02
33 0283 Goldin Properties Holdings Limited:O 0 -50,000 0.00 -0.00 -221,000 2013-05-02
34 0997 Chinlink International Holdings Limited:O 0 -410,000 0.00 -0.03 -237,800 2013-05-02
35 8167 Neo Telemedia Limited:O 2,892,000 -1,724,000 0.12 -0.07 -758,560 2013-05-02
36 1322 CW Group Holdings Limited (KY):O 300,000 -474,000 0.05 -0.08 -952,740 2013-05-02
37 1262 Labixiaoxin Snacks Group Limited:O 402,000 -345,000 0.04 -0.03 -1,338,600 2013-05-02

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