Conrad Investment Services Limited
CCASS holding changes from 2021-05-31 to 2021-06-01
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,000 | 9,000 | 0.00 | 0.00 | 224,100 | 2021-06-01 | |
| 2 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 500,000 | 82,000 | 0.06 | 0.01 | 114,800 | 2021-06-01 | |
| 3 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 350,000 | 105,000 | 0.02 | 0.00 | 95,550 | 2021-06-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | 100 | 0.00 | 0.00 | 62,800 | 2021-06-01 | |
| 5 | 9616 | Neutech Group Limited:O | 23,200 | 3,200 | 0.00 | 0.00 | 20,832 | 2021-06-01 | |
| 6 | 6111 | DaFa Properties Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,780 | 2021-06-01 | |
| 7 | 9618 | JD.com, Inc.:A | 400 | 50 | 0.00 | 0.00 | 14,890 | 2021-06-01 | |
| 8 | 2142 | HBM Holdings Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 12,300 | 2021-06-01 | |
| 9 | 2381 | SMC Electric Limited:O | 90,000 | 80,000 | 0.00 | 0.00 | 9,680 | 2021-06-01 | |
| 10 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,680 | 2021-06-01 | |
| 11 | 2278 | Hailan Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 4,950 | 2021-06-01 | |
| 12 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,840 | 2021-06-01 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -2,420 | 2021-06-01 | |
| 14 | 3788 | China Hanking Holdings Limited:O | 60,000 | -3,000 | 0.00 | -0.00 | -4,080 | 2021-06-01 | |
| 15 | 2158 | Yidu Tech Inc.:O | 200 | -100 | 0.00 | -0.00 | -4,200 | 2021-06-01 | |
| 16 | 1936 | Ritamix Global Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2021-06-01 | |
| 17 | 2060 | Pujiang International Group Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -10,050 | 2021-06-01 | |
| 18 | 6618 | JD Health International Inc.:O | 3,950 | -100 | 0.00 | -0.00 | -10,480 | 2021-06-01 | |
| 19 | 2096 | Simcere Pharmaceutical Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -21,800 | 2021-06-01 | |
| 20 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 150,000 | -10,000 | 0.05 | -0.00 | -50,000 | 2021-06-01 | |
| 21 | 2295 | Maxicity Holdings Limited:O | 5,000 | -40,000 | 0.00 | -0.01 | -52,400 | 2021-06-01 | |
| 22 | 9968 | Huijing Holdings Company Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -79,600 | 2021-06-01 | |
| 23 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -81,600 | 2021-06-01 | |
| 24 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 534,000 | -100,000 | 0.10 | -0.02 | -146,000 | 2021-06-01 | |
| 25 | 1725 | USPACE Technology Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -204,400 | 2021-06-01 | |
| 26 | 2618 | JD Logistics, Inc.:O | 9,000 | -26,000 | 0.00 | -0.00 | -1,190,800 | 2021-06-01 |
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