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

CCASS holding changes from 2022-06-28 to 2022-06-29

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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 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,600,000 1,600,000 0.18 0.18 976,000 2022-06-29
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 320,000 300,000 0.01 0.01 588,000 2022-06-29
3 8402 Plateau Treasures Limited:O 220,000 220,000 0.05 0.05 473,000 2022-06-29
4 0285 BYD Electronic (International) Company Limited:O 10,000 10,000 0.00 0.00 254,500 2022-06-29
5 1211 BYD COMPANY LIMITED:H 2,500 500 0.00 0.00 157,500 2022-06-29
6 0002 CLP HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 130,900 2022-06-29
7 8039 China Come Ride New Energy Group Limited (KY):O 416,000 24,000 0.08 0.00 36,480 2022-06-29
8 1183 MECOM Power and Construction Limited:O 22,500 0 0.00 -0.00 0 2022-06-29
9 1643 Modern Chinese Medicine Group Co., Ltd.:O 7,176,000 -30,000 1.20 -0.00 -15,300 2022-06-29
10 0564 ZCZL Industrial Technology Group Company Limited (CN):H 3,000 -3,000 0.00 -0.00 -27,780 2022-06-29
11 1877 Shanghai Junshi Biosciences Co., Ltd.:H 39,400 -800 0.02 -0.00 -34,120 2022-06-29
12 8245 Canopy SkyFire Group Limited:O 267,500 -180,500 0.04 -0.03 -73,103 2022-06-29
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -80,900 2022-06-29
14 1163 ADTIGER CORPORATIONS LIMITED:O 210,000 -1,050,000 0.03 -0.17 -1,081,500 2022-06-29

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