Conrad Investment Services Limited
CCASS ID: B02077

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CCASS holdings on 2018-01-02

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2399	China Anchu Energy Storage Group Limited:O	54,000	333,180		0.01	2018-01-02
2	1689	Huaxi Holdings Company Limited:O	28,000	194,600		0.01	2017-12-28
3	0859	Zhongchang International Holdings Group Limited:O	90,000	216,000		0.01	2018-01-02
4	8027	KPM Holding Limited:O	250,000	24,750		0.01	2017-06-29
5	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	69,300		0.01	2017-10-23
6	1667	Dimmi Life Holdings Limited:O	40,000	16,800		0.01	2017-12-14
7	3830	Kiddieland International Limited:O	40,000	12,200		0.00	2017-12-08
8	1552	BHCC Holding Limited:O	30,000	10,200		0.00	2017-10-16
9	2863	Golden Faith Group Holdings Limited:O	18,000	11,880		0.00	2017-10-16
10	0002	CLP HOLDINGS LIMITED:O	78,000	6,243,900		0.00	2017-06-23
11	0877	OM Technologies (Group) Limited:O	20,000	104,400		0.00	2017-12-06
12	0011	HANG SENG BANK, LIMITED:O	37,800	7,352,100		0.00	2017-06-23
13	6885	Henan Jinma Energy Company Limited:H	2,000	5,820		0.00	2017-10-12
14	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2017-08-17
15	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,000	129,580		0.00	2017-11-22
16	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	13,800		0.00	2017-08-17
17	0596	Inspur Digital Enterprise Technology Limited:O	10,000	21,600		0.00	2017-08-22
18	8476	Ocean One Holding Ltd.:O	2,000	1,340		0.00	2017-10-19
19	1076	Imperial Pacific International Holdings Limited:O	860,000	92,880		0.00	2017-11-27
20	1707	Geotech Holdings Ltd.:O	8,000	2,800		0.00	2017-10-12
21	1638	Kaisa Group Holdings Ltd.:O	30,000	148,500		0.00	2017-11-24
22	2337	United Strength Power Holdings Limited:O	1,000	5,100		0.00	2017-10-16
23	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	6,620		0.00	2017-12-11
24	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	78,240		0.00	2017-12-04
25	1029	IRC LIMITED:O	12,666	3,154		0.00	2017-08-17
26	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	20,500		0.00	2017-12-06
27	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	53,600		0.00	2017-08-17
28	0297	Sinofert Holdings Limited:O	10,000	12,800		0.00	2017-08-22
29	0493	GOME Retail Holdings Limited:O	30,000	28,200		0.00	2017-11-21
30	6030	CITIC Securities Company Limited:H	3,000	50,400		0.00	2017-08-22
31	1070	TCL Electronics Holdings Limited:O	1,000	3,880		0.00	2017-12-14
32	3988	BANK OF CHINA LIMITED:H	40,000	156,800		0.00	2017-08-22
33	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	37,200		0.00	2017-08-17
34	0299	Glory Sun Land Group Limited:O	500	405		0.00	2017-12-22
35	1337	Razer Inc.:O	2,000	7,720		0.00	2017-12-06
36	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	11,380		0.00	2017-08-17
37	2007	Country Garden Holdings Company Limited:O	1,000	16,140		0.00	2017-12-28
38	1988	China Minsheng Banking Corp., Ltd.:H	120	949		0.00	2017-08-22

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