Conrad Investment Services Limited
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,500,000 | 2,500,000 | 0.23 | 0.23 | 1,925,000 | 2021-09-17 | |
| 2 | 1780 | Rongzun International Holdings Group Limited:O | 665,000 | 122,500 | 0.11 | 0.02 | 313,600 | 2021-09-30 | |
| 3 | 1859 | China Bright Culture Group:O | 300,000 | 300,000 | 0.02 | 0.02 | 255,000 | 2021-10-05 | |
| 4 | 1301 | D&G Technology Holding Company Limited:O | 180,000 | 180,000 | 0.03 | 0.03 | 223,200 | 2021-10-05 | |
| 5 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 636,000 | 146,000 | 0.12 | 0.03 | 204,400 | 2021-09-20 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | 400 | 0.00 | 0.00 | 180,000 | 2021-09-14 | |
| 7 | 1283 | Accel Group Holdings Limited:O | 125,000 | 120,000 | 0.02 | 0.02 | 177,600 | 2021-10-05 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 1,900 | 1,400 | 0.00 | 0.00 | 92,120 | 2021-10-05 | |
| 9 | 1608 | VPower Group International Holdings Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 79,000 | 2021-09-27 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,500 | 1,500 | 0.00 | 0.00 | 76,500 | 2021-09-30 | |
| 11 | 6111 | DaFa Properties Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 71,260 | 2021-09-29 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 280 | 140 | 0.00 | 0.00 | 68,152 | 2021-09-17 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 61,200 | 2021-09-16 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2021-09-21 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 53,800 | 2021-09-17 | |
| 16 | 2399 | China Anchu Energy Storage Group Limited:O | 79,000 | 79,000 | 0.00 | 0.00 | 51,350 | 2021-09-17 | |
| 17 | 2618 | JD Logistics, Inc.:O | 13,700 | 1,500 | 0.00 | 0.00 | 47,550 | 2021-09-03 | |
| 18 | 2219 | Chaoju Eye Care Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 46,700 | 2021-09-10 | |
| 19 | 6185 | CanSino Biologics Inc.:H | 200 | 200 | 0.00 | 0.00 | 45,040 | 2021-10-05 | |
| 20 | 0288 | WH Group Limited (KY):O | 10,000 | 8,000 | 0.00 | 0.00 | 42,720 | 2021-09-30 | |
| 21 | 0973 | L'Occitane International S.A.:O | 1,500 | 1,500 | 0.00 | 0.00 | 38,775 | 2021-09-20 | |
| 22 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,520 | 2021-09-29 | |
| 23 | 9968 | Huijing Holdings Company Limited:O | 130,000 | 12,000 | 0.00 | 0.00 | 23,640 | 2021-10-05 | |
| 24 | 1953 | Rimbaco Group Global Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 23,600 | 2021-09-10 | |
| 25 | 1797 | East Buy Holding Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 22,990 | 2021-09-15 | |
| 26 | 0753 | Air China Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 21,720 | 2021-09-03 | |
| 27 | 3998 | Bosideng International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,440 | 2021-09-30 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,000 | 2,000 | 0.00 | 0.00 | 18,800 | 2021-10-05 | |
| 29 | 6110 | Topsports International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,120 | 2021-09-30 | |
| 30 | 2186 | Luye Pharma Group Ltd.:O | 8,000 | 4,000 | 0.00 | 0.00 | 16,000 | 2021-09-20 | |
| 31 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 15,680 | 2021-09-21 | |
| 32 | 0559 | DeTai New Energy Group Limited:O | 35,610,000 | 360,000 | 0.23 | 0.00 | 14,760 | 2021-09-27 | |
| 33 | 2161 | JBM (Healthcare) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,360 | 2021-09-10 | |
| 34 | 3883 | China Aoyuan Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 10,980 | 2021-10-05 | |
| 35 | 2110 | Tian Cheng Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 10,800 | 2021-09-07 | |
| 36 | 0788 | China Tower Corporation Limited:H | 130,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2021-09-28 | |
| 37 | 1024 | Kuaishou Technology:B | 500 | 100 | 0.00 | 0.00 | 7,935 | 2021-09-14 | |
| 38 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 7,250 | * | 2021-09-29 |
| 39 | 3738 | Vobile Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,080 | 2021-09-13 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 4,770 | 2021-10-04 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 700 | 700 | 0.00 | 0.00 | 2,514 | 2021-09-24 | |
| 42 | 9960 | Kindstar Globalgene Technology, Inc.:O | 4,500 | -500 | 0.00 | -0.00 | -2,730 | 2021-09-24 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -3,390 | 2021-09-15 | |
| 44 | 1689 | Huaxi Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,640 | 2021-10-04 | |
| 45 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 10,000 | -10,000 | 0.00 | -0.00 | -4,650 | 2021-09-07 | |
| 46 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,090 | 2021-09-13 | |
| 47 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -68,000 | 0.00 | -0.01 | -9,520 | 2021-09-08 | |
| 48 | 8007 | Global Strategic Group Limited:O | 0 | -25,000 | 0.00 | -0.03 | -11,250 | 2021-09-24 | |
| 49 | 8083 | Youzan Technology Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -12,120 | 2021-09-30 | |
| 50 | 1076 | Imperial Pacific International Holdings Limited:O | 1,465,824 | -200,001 | 0.02 | -0.00 | -12,400 | 2021-09-20 | |
| 51 | 1810 | Xiaomi Corporation:B | 19,400 | -600 | 0.00 | -0.00 | -12,510 | 2021-09-13 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -13,940 | 2021-09-09 | |
| 53 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 200 | -300 | 0.00 | -0.00 | -14,535 | 2021-09-14 | |
| 54 | 9633 | Nongfu Spring Co., Ltd:H | 1,400 | -400 | 0.00 | -0.00 | -15,840 | 2021-09-21 | |
| 55 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 28,000 | -48,000 | 0.00 | -0.00 | -17,280 | 2021-09-15 | |
| 56 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -17,400 | 2021-09-03 | |
| 57 | 1231 | Newton Resources Ltd:O | 0 | -22,000 | 0.00 | -0.00 | -18,480 | 2021-09-06 | |
| 58 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -500 | 0.00 | -0.00 | -18,875 | 2021-09-03 | |
| 59 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -21,500 | 2021-09-14 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -22,050 | 2021-09-03 | |
| 61 | 2013 | Weimob Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -22,280 | 2021-09-17 | |
| 62 | 9608 | Sundy Service Group Co. Ltd:O | 1,200,000 | -200,000 | 0.04 | -0.01 | -22,600 | 2021-09-20 | |
| 63 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 0 | -4,000 | 0.00 | -0.00 | -23,400 | 2021-09-17 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -23,820 | 2021-09-30 | |
| 65 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -27,500 | 2021-09-14 | |
| 66 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 1,348,000 | -88,000 | 0.20 | -0.01 | -28,160 | 2021-09-06 | |
| 67 | 0347 | Angang Steel Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -28,500 | 2021-09-09 | |
| 68 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -29,400 | 2021-09-06 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -500 | 0.00 | -0.00 | -29,475 | 2021-09-03 | |
| 70 | 2137 | Brii Biosciences Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -30,500 | 2021-09-30 | |
| 71 | 1034 | Fullwealth International Group Holdings Limited:O | 11,360,000 | -16,000 | 0.71 | -0.00 | -31,520 | 2021-09-10 | |
| 72 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,750 | -2,250 | 0.00 | -0.00 | -31,545 | 2021-09-16 | |
| 73 | 3838 | China Starch Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -34,000 | 2021-09-23 | |
| 74 | 1299 | AIA Group Limited:O | 5,000 | -400 | 0.00 | -0.00 | -35,980 | 2021-09-23 | |
| 75 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 0 | -9,000 | 0.00 | -0.00 | -36,000 | 2021-10-05 | |
| 76 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -36,580 | 2021-09-29 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -38,560 | 2021-09-28 | |
| 78 | 6858 | Honma Golf Limited:O | 216,500 | -13,000 | 0.04 | -0.00 | -41,860 | 2021-09-29 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -42,450 | 2021-09-10 | |
| 80 | 1725 | USPACE Technology Group Limited:O | 0 | -1,400 | 0.00 | -0.00 | -43,400 | 2021-09-13 | |
| 81 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2021-09-03 | |
| 82 | 0883 | CNOOC LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -44,800 | 2021-09-30 | |
| 83 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,100 | 2021-09-24 | |
| 84 | 2331 | LI NING COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -45,325 | 2021-09-20 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 400 | -100 | 0.00 | -0.00 | -47,400 | 2021-10-04 | |
| 86 | 1010 | Sky Blue 11 Company Limited:O | 244,000 | -20,000 | 0.07 | -0.01 | -52,600 | 2021-09-20 | |
| 87 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -42,500 | 0.00 | -0.00 | -58,650 | 2021-10-04 | |
| 88 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -59,600 | 2021-09-09 | |
| 89 | 8057 | Madison Holdings Group Limited:O | 0 | -488,000 | 0.00 | -0.01 | -61,976 | 2021-09-16 | |
| 90 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -72,200 | 2021-09-23 | |
| 91 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 900,000 | -450,000 | 0.02 | -0.01 | -74,700 | 2021-09-21 | |
| 92 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2021-09-08 | |
| 93 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -33,000 | 0.00 | -0.00 | -77,550 | 2021-09-03 | |
| 94 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -98,240 | 2021-09-29 | |
| 95 | 0789 | Artini Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.09 | -102,000 | 2021-09-15 | |
| 96 | 3878 | Vicon Holdings Limited:O | 0 | -200,000 | 0.00 | -0.04 | -122,000 | 2021-09-17 | |
| 97 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,260,000 | -540,000 | 0.01 | -0.01 | -129,600 | 2021-09-17 | |
| 98 | 3321 | Wai Hung Group Holdings Limited:O | 0 | -42,500 | 0.00 | -0.01 | -135,150 | 2021-09-17 | |
| 99 | 1201 | Tesson Holdings Limited:O | 0 | -288,000 | 0.00 | -0.02 | -146,880 | 2021-09-16 | |
| 100 | 2169 | Canggang Railway Limited:O | 52,000 | -108,000 | 0.01 | -0.01 | -160,920 | 2021-10-05 | |
| 101 | 2083 | Nature Home Holding Company Limited:O | 0 | -113,000 | 0.00 | -0.01 | -170,630 | 2021-09-23 | |
| 102 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -2,500 | 0.00 | -0.00 | -185,625 | 2021-09-21 | |
| 103 | 0776 | Imperium Technology Group Limited (KY):O | 40,000 | -18,000 | 0.01 | -0.01 | -218,520 | 2021-09-24 | |
| 104 | 0915 | Daohe Global Group Limited:O | 263,000 | -893,000 | 0.02 | -0.06 | -220,571 | 2021-10-05 | |
| 105 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -585,000 | 0.00 | -0.03 | -333,450 | 2021-09-13 | |
| 106 | 1371 | China Ecotourism Group Limited:O | 1,120,000 | -3,510,000 | 0.04 | -0.11 | -347,490 | 2021-09-23 | |
| 107 | 1566 | CA Cultural Technology Group Limited:O | 18,000 | -138,000 | 0.00 | -0.01 | -358,800 | 2021-10-04 | |
| 108 | 1796 | Metaspacex Limited:O | 0 | -330,000 | 0.00 | -0.07 | -389,400 | 2021-10-05 | |
| 109 | 9988 | Alibaba Group Holding Limited (KY):O | 23,800 | -7,100 | 0.00 | -0.00 | -960,630 | 2021-09-20 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 108,400 | -36,400 | 0.00 | -0.00 | -1,496,040 | 2021-10-04 | |
| 111 | 1263 | PC Partner Group Limited:O | 10,000 | -300,000 | 0.00 | -0.08 | -2,421,000 | 2021-10-05 |
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