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

CCASS holding changes from 2022-04-22 to 2022-04-25

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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 0700 TENCENT HOLDINGS LIMITED:O 86,600 5,000 0.00 0.00 1,637,000 2022-04-25
2 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,640,000 940,000 0.19 0.11 648,600 2022-04-25
3 9968 Huijing Holdings Company Limited:O 168,000 98,000 0.00 0.00 184,240 2022-04-25
4 1856 ERNEST BOREL HOLDINGS LIMITED:O 76,000 75,000 0.02 0.02 171,750 2022-04-25
5 1643 Modern Chinese Medicine Group Co., Ltd.:O 6,885,000 219,000 1.15 0.04 140,160 2022-04-25
6 0285 BYD Electronic (International) Company Limited:O 10,000 10,000 0.00 0.00 136,400 2022-04-25
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 128,000 10,000 0.00 0.00 39,400 2022-04-25
8 8402 Plateau Treasures Limited:O 5,000 5,000 0.00 0.00 12,650 2022-04-25
9 8170 All Nation International Group Limited (KY):O 4,000 2,000 0.00 0.00 6,620 2022-04-25
10 2186 Luye Pharma Group Ltd.:O 11,500 500 0.00 0.00 1,250 2022-04-25
11 0299 Glory Sun Land Group Limited:O 313 -1 0.00 -0.01 -1 2022-04-25
12 2113 Century Group International Holdings Limited:O 0 -5,000 0.00 -0.00 -1,375 2022-04-25
13 8511 Min Fu International Holding Limited (KY):O 4,000 -4,000 0.00 -0.00 -2,720 2022-04-25
14 2207 Ronshine Service Holding Co., Ltd:O 0 -23,000 0.00 -0.00 -110,400 2022-04-25
15 0767 Zhong Ji Longevity Science Group Limited:O 29,010,000 -4,150,000 0.75 -0.11 -244,850 2022-04-25
16 1301 D&G Technology Holding Company Limited:O 234,000 -298,000 0.04 -0.05 -336,740 2022-04-25
17 1842 Grown Up Group Investment Holdings Limited:O 1,216,000 -420,000 0.12 -0.04 -793,800 2022-04-25

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