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

CCASS holding changes from 2026-07-02 to 2026-07-03

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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 6067 SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H 806,500 162,000 0.54 0.11 1,689,660 2026-07-03
2 8547 Pacific Legend Group Limited:O 4,500,000 4,500,000 0.51 0.51 540,000 2026-07-03
3 3986 GigaDevice Semiconductor Inc.:H 8,500 400 0.03 0.00 367,000 2026-07-03
4 8540 Victory Securities (Holdings) Company Limited:O 68,000 68,000 0.03 0.03 293,080 2026-07-03
5 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 9,700 7,700 0.00 0.00 283,052 2026-07-03
6 3908 China International Capital Corporation Limited:H 10,000 4,000 0.00 0.00 89,440 2026-07-03
7 0621 Taung Gold International Limited:O 207,000 20,000 0.01 0.00 11,200 2026-07-03
8 8431 Hao Bai International (Cayman) Limited:O 352,600 -30,000 0.15 -0.01 -51,900 2026-07-03
9 8219 HANVEY GROUP HOLDINGS LIMITED:O 0 -270,000 0.00 -0.11 -68,850 2026-07-03
10 1683 Hope Life International Holdings Limited:O 196,704,000 -1,136,000 10.54 -0.06 -188,576 2026-07-03
11 0381 AOM International Group Company Limited:O 109,318,680 -2,100,000 9.24 -0.18 -205,800 2026-07-03
12 3750 Contemporary Amperex Technology Co., Limited:H 4,100 -400 0.00 -0.00 -270,200 2026-07-03
13 6715 Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H 0 -4,000 0.00 -0.00 -343,800 2026-07-03
14 2697 Guangdong True Health Medical Tech Dev Co., Ltd.:H 0 -5,980 0.00 -0.02 -2,557,048 2026-07-03

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