Conrad Investment Services Limited
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 19,700 | 10,500 | 0.00 | 0.00 | 919,800 | 2023-03-02 | |
| 2 | 0020 | SenseTime Group Inc.:B | 227,000 | 215,000 | 0.00 | 0.00 | 582,650 | 2023-02-22 | |
| 3 | 6618 | JD Health International Inc.:O | 7,450 | 6,650 | 0.00 | 0.00 | 395,343 | 2023-03-02 | |
| 4 | 6608 | Bairong Inc.:B | 91,500 | 27,000 | 0.02 | 0.01 | 295,380 | 2023-03-01 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 204,880 | 2023-02-16 | |
| 6 | 8107 | Ficus Technology Holdings Limited:O | 700,000 | 280,000 | 0.58 | 0.23 | 193,200 | 2023-02-09 | |
| 7 | 1297 | Sinosoft Technology Group Limited:O | 403,000 | 403,000 | 0.03 | 0.03 | 179,335 | 2023-03-01 | |
| 8 | 2060 | Pujiang International Group Limited:O | 450,000 | 400,000 | 0.06 | 0.05 | 178,000 | 2023-02-13 | |
| 9 | 1928 | Sands China Ltd.:O | 4,800 | 4,800 | 0.00 | 0.00 | 130,320 | 2023-02-06 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 3,000 | 2,000 | 0.00 | 0.00 | 102,300 | 2023-02-15 | |
| 11 | 6993 | Blue Moon Group Holdings Limited:O | 44,500 | 20,500 | 0.00 | 0.00 | 99,220 | 2023-02-17 | |
| 12 | 9997 | Kangji Medical Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 95,100 | 2023-02-28 | |
| 13 | 2306 | YH Entertainment Group:O | 54,000 | 24,000 | 0.01 | 0.00 | 89,280 | 2023-03-02 | |
| 14 | 1626 | Jia Yao Holdings Limited:O | 30,000 | 28,000 | 0.01 | 0.00 | 75,600 | 2023-03-02 | |
| 15 | 1024 | Kuaishou Technology:B | 1,400 | 1,300 | 0.00 | 0.00 | 72,280 | 2023-02-17 | |
| 16 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 7,000 | 2,500 | 0.01 | 0.00 | 67,750 | 2023-03-02 | |
| 17 | 1204 | BoardWare Intelligence Technology Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 66,960 | 2023-03-02 | |
| 18 | 6998 | Genor Biopharma Holdings Limited:O | 42,500 | 24,000 | 0.01 | 0.00 | 61,440 | 2023-02-20 | |
| 19 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 56,000 | 32,000 | 0.00 | 0.00 | 51,200 | 2023-03-01 | |
| 20 | 9888 | Baidu, Inc.:A | 450 | 350 | 0.00 | 0.00 | 49,665 | 2023-02-22 | |
| 21 | 1611 | Sinohope Technology Holdings Limited:O | 18,500 | 18,500 | 0.01 | 0.01 | 49,210 | 2023-02-08 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 47,500 | 2023-02-07 | |
| 23 | 0839 | China Education Group Holdings Limited (KY):O | 14,000 | 4,000 | 0.00 | 0.00 | 36,840 | 2023-03-01 | |
| 24 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 2,000 | 2,000 | 0.00 | 0.00 | 34,280 | 2023-02-13 | |
| 25 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,000 | 2023-02-17 | |
| 26 | 9626 | Bilibili Inc.:Z ord | 940 | 200 | 0.00 | 0.00 | 30,620 | 2023-03-01 | |
| 27 | 2191 | SF Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2023-02-08 | |
| 28 | 2708 | IBO Technology Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2023-03-02 | |
| 29 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 550,000 | 50,000 | 0.16 | 0.01 | 27,000 | 2023-02-27 | |
| 30 | 2459 | Sanergy Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2023-02-27 | |
| 31 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 140,000 | 18,000 | 0.00 | 0.00 | 23,400 | 2023-03-02 | |
| 32 | 0302 | CMGE Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2023-02-10 | |
| 33 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 120,000 | 120,000 | 0.02 | 0.02 | 22,200 | 2023-03-02 | |
| 34 | 1022 | Feiyu Technology International Company Ltd.:O | 45,000 | 45,000 | 0.00 | 0.00 | 18,000 | 2023-02-06 | |
| 35 | 0471 | Silkwave Inc:O | 376,000 | 32,000 | 0.02 | 0.00 | 15,840 | 2023-03-02 | |
| 36 | 2172 | MicroPort NeuroScientific Corporation:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,520 | 2023-02-27 | |
| 37 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 9,120 | 2023-03-02 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 940,000 | 50,000 | 0.03 | 0.00 | 7,900 | 2023-02-17 | |
| 39 | 3830 | Kiddieland International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,360 | 2023-02-03 | |
| 40 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,160 | 2023-02-27 | |
| 41 | 1725 | USPACE Technology Group Limited:O | 0 | -400 | 0.00 | -0.00 | -5,376 | 2023-02-13 | |
| 42 | 1508 | China Reinsurance (Group) Corporation:H | 18,000 | -10,000 | 0.00 | -0.00 | -5,700 | 2023-02-20 | |
| 43 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -7,000 | 2023-02-21 | |
| 44 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -500 | 0.00 | -0.00 | -7,140 | 2023-02-08 | |
| 45 | 0013 | HUTCHMED (China) Limited:O | 0 | -500 | 0.00 | -0.00 | -13,975 | 2023-02-06 | |
| 46 | 1128 | Wynn Macau, Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,160 | 2023-02-15 | |
| 47 | 2137 | Brii Biosciences Limited:O | 0 | -3,000 | 0.00 | -0.00 | -18,270 | 2023-02-15 | |
| 48 | 2129 | Legion Consortium Limited:O | 1,285,000 | -150,000 | 0.10 | -0.01 | -19,950 | 2023-02-10 | |
| 49 | 0788 | China Tower Corporation Limited:H | 56,000 | -34,000 | 0.00 | -0.00 | -30,600 | 2023-02-20 | |
| 50 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -8,000 | 0.00 | -0.00 | -32,640 | 2023-02-13 | |
| 51 | 6606 | New Horizon Health Limited:O | 0 | -1,000 | 0.00 | -0.00 | -32,700 | 2023-02-20 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 400 | -100 | 0.00 | -0.00 | -33,640 | 2023-02-23 | |
| 53 | 1776 | GF Securities Co., Ltd.:H | 0 | -3,600 | 0.00 | -0.00 | -41,400 | 2023-02-20 | |
| 54 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | -100,000 | 0.02 | -0.01 | -42,000 | 2023-02-10 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,000 | -3,000 | 0.00 | -0.00 | -42,540 | 2023-02-03 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 115,200 | -800 | 0.00 | -0.00 | -46,600 | 2023-02-23 | |
| 57 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -49,160 | 2023-02-08 | |
| 58 | 2400 | XD Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -52,400 | 2023-02-03 | |
| 59 | 6699 | Angelalign Technology Inc.:O | 0 | -600 | 0.00 | -0.00 | -68,400 | 2023-02-06 | |
| 60 | 2169 | Canggang Railway Limited:O | 0 | -28,000 | 0.00 | -0.00 | -79,800 | 2023-02-10 | |
| 61 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -16,700 | 0.00 | -0.00 | -92,518 | 2023-02-17 | |
| 62 | 3690 | Meituan:B | 3,600 | -700 | 0.00 | -0.00 | -98,910 | 2023-02-10 | |
| 63 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 200,000 | -825,000 | 0.00 | -0.02 | -139,425 | 2023-02-27 | |
| 64 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -333,000 | 0.00 | -0.00 | -1,075,590 | 2023-02-14 | |
| 65 | 1034 | Fullwealth International Group Holdings Limited:O | 11,376,000 | -6,064,000 | 0.71 | -0.38 | -6,306,560 | 2023-02-21 |
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