Conrad Investment Services Limited
CCASS holding changes from 2022-04-12 to 2022-04-13
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 11,200 | 2,100 | 0.00 | 0.00 | 206,850 | 2022-04-13 | |
| 2 | 2169 | Canggang Railway Limited:O | 116,000 | 68,000 | 0.01 | 0.01 | 134,640 | 2022-04-13 | |
| 3 | 1689 | Huaxi Holdings Company Limited:O | 82,000 | 80,000 | 0.01 | 0.01 | 128,000 | 2022-04-13 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 19,800 | 19,800 | 0.00 | 0.00 | 118,998 | 2022-04-13 | |
| 5 | 1516 | Sunac Services Holdings Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 86,070 | 2022-04-13 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 5,540 | 400 | 0.00 | 0.00 | 81,040 | 2022-04-13 | |
| 7 | 0297 | Sinofert Holdings Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 67,500 | 2022-04-13 | |
| 8 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 610,000 | 590,000 | 0.03 | 0.03 | 58,410 | 2022-04-13 | |
| 9 | 0815 | China Silver Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 44,100 | 2022-04-13 | |
| 10 | 1263 | PC Partner Group Limited:O | 234,000 | 4,000 | 0.06 | 0.00 | 38,880 | 2022-04-13 | |
| 11 | 1810 | Xiaomi Corporation:B | 29,400 | 2,200 | 0.00 | 0.00 | 27,192 | 2022-04-13 | |
| 12 | 2359 | WuXi AppTec Co., Ltd.:H | 600 | 200 | 0.00 | 0.00 | 22,720 | 2022-04-13 | |
| 13 | 9968 | Huijing Holdings Company Limited:O | 108,000 | 4,000 | 0.00 | 0.00 | 7,600 | 2022-04-13 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,500 | 500 | 0.00 | 0.00 | 5,620 | 2022-04-13 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 600 | -200 | 0.00 | -0.00 | -21,940 | 2022-04-13 | |
| 16 | 0546 | Fufeng Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -24,360 | 2022-04-13 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,900 | -100 | 0.00 | -0.00 | -37,360 | 2022-04-13 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -42,600 | 2022-04-13 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -24,000 | 0.00 | -0.00 | -60,240 | 2022-04-13 | |
| 20 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 0 | -48,800 | 0.00 | -0.02 | -61,976 | 2022-04-13 | |
| 21 | 9868 | XPeng Inc.:A | 6,500 | -600 | 0.00 | -0.00 | -61,980 | 2022-04-13 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 41,600 | -2,000 | 0.00 | -0.00 | -106,600 | 2022-04-13 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -114,500 | 2022-04-13 | |
| 24 | 1283 | Accel Group Holdings Limited:O | 0 | -95,000 | 0.00 | -0.01 | -138,700 | 2022-04-13 | |
| 25 | 1780 | Rongzun International Holdings Group Limited:O | 82,500 | -200,000 | 0.01 | -0.03 | -186,000 | 2022-04-13 | |
| 26 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 786,000 | -214,000 | 0.02 | -0.00 | -209,720 | 2022-04-13 |
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