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

CCASS holding changes from 2022-06-01 to 2022-06-02

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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 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,020,000 960,000 0.23 0.11 518,400 2022-06-02
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 100,000 50,000 0.06 0.02 480,750 2022-06-02
3 9968 Huijing Holdings Company Limited:O 30,000 30,000 0.00 0.00 56,700 2022-06-02
4 2169 Canggang Railway Limited:O 84,000 4,000 0.01 0.00 8,640 2022-06-02
5 8170 All Nation International Group Limited (KY):O 2,000 1,000 0.00 0.00 4,780 2022-06-02
6 1024 Kuaishou Technology:B 4,600 -200 0.00 -0.00 -15,980 2022-06-02
7 6186 China Feihe Limited:O 0 -3,000 0.00 -0.00 -24,090 2022-06-02
8 1211 BYD COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -568,800 2022-06-02
9 0767 Zhong Ji Longevity Science Group Limited:O 0 -24,040,000 0.00 -0.62 -1,418,360 2022-06-02
10 1252 China Tianrui Group Cement Company Limited:O 9,000,000 -2,000,000 0.31 -0.07 -11,480,000 2022-06-02

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