Conrad Investment Services Limited
CCASS ID: B02077

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CCASS holdings on 2022-11-07

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	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	31,944,000	1,245,816		2.41	2021-03-02
2	1034	Fullwealth International Group Holdings Limited:O	17,440,000	31,392,000		1.09	2022-07-29
3	0736	China Properties Investment Holdings Limited:O	2,817,000	521,145		1.05	2020-03-17
4	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,260,000	510,220		0.75	2022-10-07
5	8413	Asia Grocery Distribution Limited:O	4,220,000	1,329,300		0.36	2022-09-30
6	1967	Confidence Intelligence Holdings Limited:O	600,000	25,890,000		0.24	2020-11-16
7	8232	Classified Group (Holdings) Limited:O	1,000,000	45,000		0.22	2022-02-15
8	1930	Shinelong Automotive Lightweight Application Limited:O	1,348,000	458,320		0.20	2021-09-06
9	0400	Ingdan, Inc.:O	1,724,000	2,465,320		0.12	2022-09-08
10	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,310,000	39,300		0.10	2020-04-23
11	8120	China Demeter Financial Investments Limited:O	720,000	95,760		0.10	2022-10-25
12	2129	Legion Consortium Limited:O	950,000	104,500		0.08	2022-06-06
13	1217	China Innovation Investment Limited:O	9,000,000	90,000		0.07	2021-08-09
14	1442	Infinity Logistics and Transport Ventures Limited:O	1,270,000	1,524,000		0.06	2020-11-05
15	8148	Wuxi Life International Holdings Group Limited:O	780,000	12,480		0.06	2022-10-19
16	1780	Rongzun International Holdings Group Limited:O	350,000	392,000		0.06	2022-07-04
17	8482	WAN LEADER INTERNATIONAL LIMITED:O	530,000	49,820		0.05	2019-12-12
18	8017	TradeGo FinTech Limited:O	300,000	264,000		0.05	2021-07-26
19	1657	SG Group Holdings Limited:O	13,000	57,590		0.04	2022-11-03
20	1636	China Metal Resources Utilization Limited:O	1,820,000	172,900		0.04	2021-07-26
21	3390	Tycoon Group Holdings Limited:O	320,000	588,800		0.04	2022-11-07
22	9608	Sundy Service Group Co. Ltd:O	1,200,000	74,400		0.04	2021-11-01
23	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	194,000	106,700		0.04	2022-04-04
24	0776	Imperium Technology Group Limited (KY):O	116,000	754,000		0.04	2022-10-28
25	8606	Kinetix Systems Holdings Limited:O	350,000	24,500		0.04	2021-03-11
26	8245	Shanyu Group Holdings Company Limited:O	250,000	70,000		0.03	2022-11-01
27	1626	Jia Yao Holdings Limited:O	202,000	177,760		0.03	2022-11-02
28	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	665,000	38,570		0.03	2022-09-26
29	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	156,000		0.03	2022-10-20
30	6812	Winson Holdings Hong Kong Limited:O	170,000	62,050		0.03	2021-11-11
31	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	300,000	120,000	*	0.03	2022-08-25
32	8021	WLS HOLDINGS LIMITED (BM):O	4,000,000	348,000		0.03	2021-07-05
33	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,174,000	1,267,920		0.03	2022-11-07
34	0559	DeTai New Energy Group Limited:O	4,170,000	62,550		0.03	2022-04-11
35	1451	MS Group Holdings Limited:O	50,000	39,500		0.03	2018-12-12
36	8333	Astrum Financial Holdings Limited:O	230,000	13,110		0.02	2021-12-30
37	0397	Minerva Group Holding Limited:O	650,000	107,250		0.02	2022-10-14
38	1225	Lerado Financial Group Company Limited:O	52,000	9,828		0.02	2022-09-01
39	2116	Jiangsu Innovative Ecological New Materials Limited:O	100,000	24,500		0.02	2020-08-25
40	1715	AI Health Technology Limited:O	300,000	35,700		0.02	2022-06-02
41	1621	Vico International Holdings Limited:O	200,000	18,600		0.02	2022-06-30
42	6036	Apex Ace Holding Limited:O	200,000	71,000		0.02	2022-08-12
43	6608	Bairong Inc.:B	64,000	511,360		0.01	2022-07-19
44	0720	AUTO ITALIA HOLDINGS LIMITED:O	775,000	135,625		0.01	2022-10-07
45	1323	Huasheng International Holding Limited:O	614,000	66,312		0.01	2022-06-29
46	1076	Imperial Pacific International Holdings Limited:O	1,465,824	93,813	*	0.01	2021-09-20
47	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,310,000	121,830		0.01	2021-12-01
48	1433	Cirtek Holdings Limited:O	260,000	13,260		0.01	2021-11-02
49	6858	Honma Golf Limited:O	70,000	224,000		0.01	2022-09-21
50	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,240		0.01	2022-02-16
51	1283	Accel Group Holdings Limited:O	80,000	99,200		0.01	2022-10-13
52	8489	Grand Power Logistics Group Limited:O	30,000	6,210		0.01	2021-01-27
53	1920	China Wacan Group Company Limited:O	310,000	10,850		0.01	2022-01-06
54	2011	Gilston Group Limited:O	50,000	35,500		0.01	2022-06-28
55	8341	Aeso Holding Limited:O	7,000	2,415		0.01	2022-04-08
56	2381	SMC Electric Limited:O	170,000	14,790		0.01	2022-09-05
57	8179	Palinda Group Holdings Limited:O	84,000	13,692		0.01	2022-11-03
58	1608	VPower Group International Holdings Limited:O	208,000	110,240		0.01	2022-09-30
59	1725	USPACE Technology Group Limited:O	23,400	256,932		0.01	2022-10-24
60	9938	WAH WO HOLDINGS GROUP LIMITED:O	65,000	6,760		0.01	2022-07-12
61	1647	Grandshores Technology Group Limited:O	75,000	5,475		0.01	2022-08-30
62	0076	Elate Holdings Limited:O	352,000	8,096		0.00	2022-04-04
63	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,400	3,648		0.00	2020-08-27
64	1643	Modern Chinese Medicine Group Co., Ltd.:O	27,000	10,800		0.00	2022-05-30
65	2399	China Anchu Energy Storage Group Limited:O	99,000	52,470		0.00	2021-10-28
66	3309	C-MER Medical Holdings Limited:O	52,000	188,760		0.00	2022-08-24
67	2369	Coolpad Group Limited:O	556,000	43,368		0.00	2022-03-17
68	1515	China Resources Medical Holdings Company Limited:O	51,000	219,810		0.00	2021-12-28
69	6998	Genor Biopharma Holdings Limited:O	18,500	38,665		0.00	2022-11-03
70	2130	CN Logistics International Holdings Limited (KY):O	10,000	63,500		0.00	2021-11-18
71	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,900	22,762		0.00	2021-08-24
72	2360	Best Mart 360 Holdings Limited:O	32,000	67,200		0.00	2022-09-14
73	0922	Anxian Yuan China Holdings Limited:O	60,000	8,220		0.00	2022-06-16
74	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	24,800		0.00	2022-11-02
75	2278	Hailan Holdings Limited:O	6,000	13,500		0.00	2022-04-12
76	3830	Kiddieland International Limited:O	20,000	1,800		0.00	2021-02-22
77	1410	Edvance International Holdings Limited:O	20,000	16,000		0.00	2022-03-01
78	1084	Green Fresh Biotechnology Company Limited (KY):O	16,000	60,800		0.00	2022-11-07
79	0585	Imagi International Holdings Limited:O	16,000	5,120		0.00	2021-06-30
80	1091	South Manganese Investment Limited:O	66,000	40,920		0.00	2022-07-27
81	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,000	33,700		0.00	2022-10-25
82	2326	New Provenance Everlasting Holdings Limited:O	370,000	3,700		0.00	2021-04-22
83	1566	CA Cultural Technology Group Limited:O	18,000	1,890		0.00	2021-12-13
84	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	108,800		0.00	2019-03-22
85	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	12,270		0.00	2022-11-07
86	6669	Acotec Scientific Holdings Limited:O	4,000	32,200		0.00	2022-03-30
87	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	3,210		0.00	2020-03-17
88	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	34,800		0.00	2022-09-05
89	2189	Kato (Hong Kong) Holdings Limited:O	12,000	7,080		0.00	2021-06-03
90	1766	CRRC Corporation Limited:H	45,000	121,950		0.00	2022-04-25
91	2321	Swang Chai Chuan Limited:O	10,000	15,600		0.00	2022-11-07
92	1951	Jinxin Fertility Group Limited:O	23,500	110,450		0.00	2022-10-31
93	0382	Edvantage Group Holdings Limited:O	10,000	19,200		0.00	2022-11-01
94	0596	Inspur Digital Enterprise Technology Limited:O	10,000	19,300		0.00	2022-03-29
95	1137	Hong Kong Technology Venture Company Limited:O	8,000	37,120		0.00	2021-07-12
96	6667	Mega Genomics Limited:O	2,000	23,080		0.00	2022-06-24
97	3988	BANK OF CHINA LIMITED:H	691,000	1,810,420		0.00	2021-08-23
98	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	49,500	209,880		0.00	2022-08-01
99	0117	Tianli Holdings Group Limited:O	6,000	2,580		0.00	2021-08-09
100	6993	Blue Moon Group Holdings Limited:O	46,500	237,615		0.00	2022-08-31
101	3329	BOCOM International Holdings Company Limited:O	20,000	8,100		0.00	2020-04-14
102	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	25,600		0.00	2020-01-30
103	2219	Chaoju Eye Care Holdings Limited:O	5,000	15,400		0.00	2021-09-10
104	1188	Hybrid Kinetic Group Limited:O	142,000	5,680	*	0.00	2021-06-04
105	3836	China Harmony Auto Holding Limited:O	10,000	9,900		0.00	2022-02-08
106	2858	Yixin Group Limited:O	40,000	31,200		0.00	2022-06-22
107	6811	Tai Hing Group Holdings Limited:O	6,000	4,920		0.00	2021-02-23
108	2886	Binhai Investment Company Limited:O	8,000	11,040		0.00	2022-02-28
109	1918	Sunac China Holdings Limited:O	32,000	146,560	*	0.00	2022-09-20
110	0772	China Literature Limited:O	6,000	145,500		0.00	2022-10-11
111	3032	Hang Seng TECH Index ETF:Unit	3,000	10,110		0.00	2022-05-18
112	0005	HSBC HOLDINGS PLC:O	116,800	5,022,400		0.00	2022-09-28
113	0002	CLP HOLDINGS LIMITED:O	14,500	793,875		0.00	2022-09-30
114	0753	Air China Limited:H	26,000	165,880		0.00	2022-03-21
115	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	28,280		0.00	2021-08-04
116	3886	Town Health International Medical Group Limited:O	40,000	14,000		0.00	2022-09-26
117	1902	Yincheng International Holding Co., Ltd.:O	8,000	5,680		0.00	2022-11-07
118	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	52,200		0.00	2022-06-28
119	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	18,560		0.00	2022-03-15
120	9979	Greentown Management Holdings Company Limited:O	10,000	54,200		0.00	2022-09-01
121	8018	Finsoft Financial Investment Holdings Limited:O	600	126		0.00	2022-09-01
122	2167	TI Cloud Inc.:O	800	6,000		0.00	2022-07-11
123	6051	Youzan Technology Limited:O	80,000	10,400		0.00	2022-07-25
124	1031	Kingston Financial Group Limited:O	58,000	16,240		0.00	2020-10-14
125	1508	China Reinsurance (Group) Corporation:H	28,000	12,460		0.00	2021-01-08
126	1788	Guotai Junan International Holdings Limited:O	40,000	24,800		0.00	2021-06-28
127	0552	China Communications Services Corporation Limited:H	10,000	24,200		0.00	2020-01-31
128	2137	Brii Biosciences Limited:O	3,000	22,260		0.00	2022-07-14
129	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2021-03-02
130	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,100		0.00	2021-03-05
131	1141	CMBC Capital Holdings Limited:O	4,000	4,840		0.00	2021-12-30
132	0667	China East Education Holdings Limited:O	7,000	21,420		0.00	2022-07-05
133	1742	HPC Holdings Limited (KY):O	5,000	330		0.00	2020-10-05
134	0829	Shenguan Holdings (Group) Limited:O	10,000	2,700		0.00	2022-06-09
135	1477	Ocumension Therapeutics:O	2,000	18,760		0.00	2021-06-02
136	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,000	115,500		0.00	2022-06-28
137	1689	Huaxi Holdings Company Limited:O	2,000	2,440		0.00	2022-11-04
138	0651	China Ocean Industry Group Limited:O	1,125	141	*	0.00	2022-09-01
139	0008	PCCW LIMITED:O	20,000	63,000		0.00	2021-02-03
140	6878	Differ Group Auto Limited:O	18,000	27,720		0.00	2022-07-04
141	6606	New Horizon Health Limited:O	1,000	19,980		0.00	2022-03-28
142	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	1,600		0.00	2022-06-08
143	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,000	17,220		0.00	2022-05-16
144	1776	GF Securities Co., Ltd.:H	3,600	31,932		0.00	2022-02-24
145	0860	Apollo Future Mobility Group Limited:O	20,000	4,500		0.00	2021-03-01
146	0788	China Tower Corporation Limited:H	90,000	72,900		0.00	2022-08-26
147	1787	Shandong Gold Mining Co., Ltd.:H	1,500	19,530		0.00	2021-11-22
148	9988	Alibaba Group Holding Limited (KY):O	33,700	2,348,890		0.00	2022-10-26
149	0285	BYD Electronic (International) Company Limited:O	3,500	86,800		0.00	2022-02-07
150	1029	IRC LIMITED:O	12,666	1,647		0.00	2021-01-13
151	2205	Kangqiao Service Group Limited:O	1,000	1,160		0.00	2021-07-20
152	1638	Kaisa Group Holdings Ltd.:O	10,000	8,400	*	0.00	2022-03-22
153	0297	Sinofert Holdings Limited:O	10,000	8,800		0.00	2022-05-04
154	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,000	100,800		0.00	2021-05-03
155	1622	Redco Properties Group Limited:O	4,000	6,760		0.00	2021-07-26
156	0033	International Genius Company:O	600	1,020		0.00	2020-12-02
157	1060	Damai Entertainment Holdings Limited (BM):O	30,000	12,000		0.00	2022-06-21
158	9868	XPeng Inc.:A	1,400	45,920		0.00	2022-09-06
159	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	53,520		0.00	2021-10-06
160	9600	Newlink Technology Inc.:O	800	1,664		0.00	2021-01-28
161	2359	WuXi AppTec Co., Ltd.:H	400	30,740		0.00	2022-06-02
162	0573	Tao Heung Holdings Limited:O	1,000	730		0.00	2021-06-28
163	0832	Central China Real Estate Limited:O	3,000	669		0.00	2021-06-08
164	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,130		0.00	2022-07-06
165	0493	GOME Retail Holdings Limited:O	30,000	4,260		0.00	2022-03-09
166	2269	WuXi Biologics (Cayman) Inc.:O	3,500	164,500		0.00	2022-09-16
167	0873	Shimao Services Holdings Limited:O	2,000	3,600		0.00	2022-10-27
168	1810	Xiaomi Corporation:B	16,200	165,240		0.00	2022-10-05
169	6823	HKT Limited (KY):O	6,000	53,400		0.00	2020-04-21
170	0489	DongFeng Motor Group Company Limited (CN):H	2,000	8,140		0.00	2021-01-19
171	1772	GANFENG LITHIUM GROUP CO., LTD.:H	280	17,934		0.00	2022-08-04
172	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	2,970		0.00	2021-08-16
173	2618	JD Logistics, Inc.:O	4,000	50,800		0.00	2022-09-06
174	0013	HUTCHMED (China) Limited:O	500	7,610		0.00	2022-02-25
175	6690	Haier Smart Home Co., Ltd.:H	1,600	35,680		0.00	2021-07-30
176	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,500	75,750		0.00	2022-05-20
177	0094	Greenheart Group Limited:O	1,000	77		0.00	2019-03-27
178	2020	ANTA Sports Products Limited:O	1,400	112,140		0.00	2022-10-31
179	3700	Inkeverse Group Limited:O	1,000	850		0.00	2021-05-10
180	1299	AIA Group Limited:O	6,000	406,200		0.00	2022-10-27
181	6969	Smoore International Holdings Limited:O	3,000	34,860		0.00	2022-10-19
182	3738	Vobile Group Limited:O	1,000	3,630		0.00	2022-11-07
183	0020	SenseTime Group Inc.:B	12,000	21,600		0.00	2022-07-06
184	9626	Bilibili Inc.:Z ord	140	13,006		0.00	2022-04-21
185	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	8,300		0.00	2022-02-28
186	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	28,980		0.00	2021-01-26
187	3690	Meituan:B	2,100	321,300		0.00	2022-10-27
188	6601	Cheerwin Group Limited:O	500	700		0.00	2022-06-30
189	2363	Tongda Hong Tai Holdings Limited:O	250	24		0.00	2020-09-23
190	3319	A-Living Smart City Services Co., Ltd.:H	500	2,925		0.00	2022-03-24
191	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	200	1,446		0.00	2022-10-20
192	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	23,200		0.00	2017-08-17
193	0743	Asia Cement (China) Holdings Corporation:O	500	1,530		0.00	2020-11-02
194	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	7,440		0.00	2021-09-13
195	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400	103,840		0.00	2022-04-25
196	2150	Nayuki Holdings Limited:O	500	2,545		0.00	2022-09-05
197	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,250	33,443		0.00	2021-06-21
198	2688	ENN Energy Holdings Limited:O	300	25,365		0.00	2022-11-02
199	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	14,640		0.00	2022-03-15
200	0001	CK Hutchison Holdings Limited:O	1,000	41,850		0.00	2022-02-22
201	9618	JD.com, Inc.:A	692	122,484		0.00	2022-11-02
202	6618	JD Health International Inc.:O	800	45,200		0.00	2022-08-02
203	0700	TENCENT HOLDINGS LIMITED:O	2,200	539,880		0.00	2022-11-02
204	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	320		0.00	2021-10-26
205	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	300	978		0.00	2022-10-12
206	1398	Industrial and Commercial Bank of China Limited:H	18,000	64,440		0.00	2022-08-24
207	2158	Yidu Tech Inc.:O	200	1,020		0.00	2021-06-01
208	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	200	3,420		0.00	2022-06-08
209	2800	Tracker Fund of Hong Kong:Unit	1,000	16,680		0.00	2022-09-20
210	0941	China Mobile Limited (HK):O	3,000	144,450		0.00	2022-05-23
211	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	36,800		0.00	2022-09-07
212	0883	CNOOC LIMITED:O	5,000	50,700		0.00	2022-10-12
213	0267	CITIC Limited (HK):O	3,000	22,320		0.00	2022-03-22
214	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	10,820		0.00	2022-05-26
215	1929	Chow Tai Fook Jewellery Group Limited:O	800	12,272		0.00	2022-10-26
216	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	8,440		0.00	2022-09-21
217	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,660		0.00	2021-06-28
218	9888	Baidu, Inc.:A	100	8,585		0.00	2021-04-13
219	9633	Nongfu Spring Co., Ltd:H	200	8,470		0.00	2022-07-08
220	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	249		0.00	2022-01-10
221	1024	Kuaishou Technology:B	100	4,535		0.00	2022-04-22
222	1988	China Minsheng Banking Corp., Ltd.:H	144	348		0.00	2018-07-27
223	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,000	17,480		0.00	2022-09-29

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