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

CCASS holding changes from 2026-05-18 to 2026-05-19

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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 0917 Qunabox Group Limited:O 17,564,088 3,470,588 6.63 1.31 48,310,585 2026-05-19
2 9988 Alibaba Group Holding Limited (KY):O 14,500 3,000 0.00 0.00 399,900 2026-05-19
3 8540 Victory Securities (Holdings) Company Limited:O 90,000 90,000 0.04 0.04 389,700 2026-05-19
4 0020 SenseTime Group Inc.:B 454,000 100,000 0.00 0.00 184,000 2026-05-19
5 3908 China International Capital Corporation Limited:H 35,200 7,600 0.00 0.00 154,128 2026-05-19
6 3750 Contemporary Amperex Technology Co., Limited:H 4,500 200 0.00 0.00 132,000 2026-05-19
7 2726 Epiworld International Co., Ltd.:H 950 950 0.00 0.00 107,540 2026-05-19
8 6969 Smoore International Holdings Limited:O 4,000 3,000 0.00 0.00 30,750 2026-05-19
9 8219 HANVEY GROUP HOLDINGS LIMITED:O 80,000 80,000 0.03 0.03 20,400 2026-05-19
10 8222 E Lighting Group Holdings Limited:O 784,000 344,000 0.17 0.08 15,136 2026-05-19
11 1247 Miko International Holdings Limited:O 276,000 6,000 0.12 0.00 8,400 2026-05-19
12 8606 Kinetix Systems Holdings Limited:O 50,020,000 20,000 3.46 0.00 1,180 2026-05-19
13 0211 STYLAND HOLDINGS LIMITED:O 944,000 -40,000 0.13 -0.01 -9,600 2026-05-19
14 8529 UBoT Holding Limited:O 0 -50,000 0.00 -0.01 -25,500 2026-05-19
15 2768 Qingdao Gon Technology Co., Ltd. (CN):H 0 -600 0.00 -0.00 -36,180 2026-05-19
16 0381 AOM International Group Company Limited:O 155,158,680 -3,200,000 13.11 -0.27 -380,800 2026-05-19
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,500 -6,000 0.00 -0.00 -411,000 2026-05-19
18 2658 GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H 3,550 -27,900 0.01 -0.05 -1,548,450 2026-05-19

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