Enhanced Securities Limited 進陞證券有限公司
CCASS ID: B01928

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CCASS holdings on 2015-08-11

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	0279	Arta TechFin Corporation Limited:O	306,760,000	159,515,200		2.97	2015-07-02
2	0273	MASON GROUP HOLDINGS LIMITED:O	447,988,750	143,356,400		2.92	2015-08-07
3	0530	Goldin Financial Holdings Limited:O	200,071,998	2,144,771,819		2.86	2015-08-06
4	1493	China Ruyi Holdings Limited:Wrnt	78,206,400	21,506,760		1.60	2015-02-25
5	0718	Tai United Holdings Limited:O	18,200,000	17,108,000		1.45	2015-04-30
6	0136	China Ruyi Holdings Limited:O	424,940,000	176,350,100		1.18	2015-08-11
7	8082	Qing Hua Holding Group Company Limited (BM):O	4,581,600	1,580,652		0.66	2015-07-10
8	0613	Planetree International Development Limited:O	60,832,000	8,029,824		0.65	2015-07-30
9	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	103,630,000	72,541,000		0.61	2015-08-07
10	0885	Rentian Technology Holdings Limited:O	39,931,610	24,358,282		0.55	2015-07-28
11	0329	OCI International Holdings Limited:O	4,592,000	4,592,000		0.43	2015-06-01
12	1224	C C Land Holdings Limited:O	10,724,000	21,769,720		0.41	2015-07-30
13	0139	Smart Fish Wealthlink Holdings Limited:O	15,918,000	14,167,020		0.36	2015-06-05
14	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,310,000	10,775,000		0.31	2015-08-11
15	0717	Emperor Capital Group Limited:O	16,944,000	13,046,880		0.29	2015-08-03
16	0954	Changmao Biochemical Engineering Company Limited:H	500,000	550,000		0.27	2015-05-20
17	1004	China Smarter Energy Group Holdings Limited:O	17,352,000	17,525,520		0.25	2015-08-11
18	1332	Touyun Biotech Group Limited:O	6,675,000	3,337,500		0.19	2015-07-13
19	0708	China Evergrande New Energy Vehicle Group Limited:O	1,305,000	18,661,500		0.15	2015-06-16
20	1141	CMBC Capital Holdings Limited:O	11,590,000	2,955,450		0.12	2015-07-02
21	1399	Veson Holdings Limited (KY):O	1,300,000	1,352,000	*	0.12	2014-09-02
22	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	900,000	342,000	*	0.11	2012-01-19
23	0630	AMCO United Holding Limited:O	400,000	162,000		0.11	2015-05-29
24	8169	ECO-TEK HOLDINGS LIMITED:O	700,000	154,000		0.11	2011-08-29
25	1407	Golden Century International Holdings Group Limited:Wrnt	350,000	5,950		0.09	2015-07-17
26	0353	Energy International Investments Holdings Limited:O	2,040,000	867,000		0.09	2015-07-10
27	0625	RREEF China Commercial Trust:Unit	397,500	1,729,125	*	0.09	2011-08-29
28	0166	New Times Corporation Limited (BM):O	2,000,000	496,000		0.08	2015-07-08
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	39,000		0.08	2015-06-05
30	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	110,000		0.06	2015-06-11
31	3823	Tech Pro Technology Development Limited:O	968,000	8,121,520		0.06	2015-04-15
32	1365	China Rundong Auto Group Limited:O	630,000	2,268,000		0.06	2015-05-20
33	0479	CIL HOLDINGS LIMITED:O	1,600,000	136,000		0.06	2015-07-16
34	8090	China Assurance Finance Group Limited:O	954,000	1,163,880		0.06	2015-08-07
35	1387	China Dili Group:O	23,116,000	13,869,600		0.05	2015-03-27
36	8192	Global Token Limited:O	1,952,000	113,216		0.05	2015-07-13
37	0591	China High Precision Automation Group Limited:O	500,000	620,000	*	0.05	2012-08-20
38	8098	CL Group (Holdings) Limited:O	525,000	252,000		0.05	2015-07-13
39	0996	Carnival Group International Holdings Limited:O	6,570,000	7,555,500		0.05	2015-08-11
40	0055	Neway Group Holdings Limited:O	900,000	138,600		0.04	2015-07-29
41	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400,000	116,000		0.04	2015-07-13
42	0544	DAIDO GROUP LIMITED:O	1,000,000	152,000		0.04	2015-06-18
43	8125	China New Holdings Limited:O	124,000	679,520		0.04	2015-05-07
44	3333	China Evergrande Group:O	5,500,000	28,160,000		0.04	2015-06-11
45	0475	Central Development Holdings Limited:O	100,000	239,000		0.03	2015-03-16
46	8228	National Arts Group Holdings Limited:O	1,000,000	370,000		0.03	2015-07-10
47	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	450,000	81,000	*	0.03	2013-06-03
48	1143	China Energy Storage Technology Development Limited:O	112,000	355,040	*	0.03	2015-06-25
49	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,140,000	302,100		0.03	2015-07-07
50	0075	Y. T. REALTY GROUP LIMITED:O	206,000	605,640		0.03	2015-07-30
51	8120	China Demeter Financial Investments Limited:O	400,000	49,200		0.02	2015-08-10
52	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	18,250		0.02	2011-11-28
53	0690	Uni-Bio Science Group Limited:O	1,200,000	288,000		0.02	2015-07-02
54	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	127,000		0.02	2015-07-24
55	0462	Natural Dairy (NZ) Holdings Limited:O	575,000	1,265,000	*	0.02	2013-09-18
56	0559	DeTai New Energy Group Limited:O	950,000	361,000		0.02	2015-07-29
57	2886	Binhai Investment Company Limited:O	246,000	787,200		0.02	2015-06-04
58	0810	China Castson 81 Finance Company Limited (BM):O	60,000	34,800		0.02	2015-06-05
59	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	518,212	2,249,040		0.02	2015-07-22
60	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	135,100		0.02	2015-07-08
61	0085	China Electronics Huada Technology Company Limited:O	320,000	883,200		0.02	2015-07-17
62	0286	Aidigong Maternal & Child Health Limited (BM):O	400,000	352,000		0.02	2015-07-28
63	8198	Crypto Flow Technology Limited:O	484,000	137,940		0.02	2015-05-28
64	0370	Hong Kong Robotics Group Holding Limited:O	800,000	195,200	*	0.02	2015-07-02
65	2777	Guangzhou R&F Properties Co., Ltd.:H	150,000	1,186,500		0.01	2015-04-23
66	0985	CST Holding (HK) Limited (KY):O	4,800,000	537,600		0.01	2015-07-24
67	0776	Imperium Technology Group Limited (KY):O	41,000	411,640		0.01	2015-07-24
68	0091	Golden Century International Holdings Group Limited:O	650,000	124,800		0.01	2015-08-03
69	0622	Oshidori International Holdings Limited:O	1,020,000	520,200		0.01	2015-07-23
70	0102	Summit Ascent Holdings Limited:O	170,800	760,060		0.01	2015-06-25
71	0444	Sincere Watch (Hong Kong) Limited:O	460,000	690,000		0.01	2015-08-03
72	2211	Universal Health International Group Holding Limited:O	217,000	672,700		0.01	2015-07-17
73	1003	Huanxi Media Group Limited:O	60,000	190,800		0.01	2015-07-06
74	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	222,040		0.01	2015-06-11
75	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	67,000		0.01	2015-07-08
76	0111	Cinda International Holdings Limited:O	64,000	74,240		0.01	2011-09-01
77	2033	Time Watch Investments Limited:O	200,000	268,000		0.01	2015-06-03
78	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	45,200		0.01	2011-10-03
79	1019	Convoy Global Holdings Limited:O	216,000	162,000		0.01	2015-07-27
80	0211	STYLAND HOLDINGS LIMITED:O	360,000	160,200	*	0.01	2015-07-23
81	8220	Bingo Group Holdings Limited:O	250,000	65,000		0.01	2015-06-10
82	0497	CSI Properties Limited (BM):O	761,257	205,539		0.01	2015-07-02
83	0712	Comtec Solar Systems Group Limited:O	100,000	96,000		0.01	2015-05-22
84	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	40,000	125,200		0.01	2015-08-11
85	1828	DAH CHONG HONG HOLDINGS LIMITED:O	117,000	418,860		0.01	2015-05-06
86	3623	China Success Finance Group Holdings Limited:O	30,000	160,800		0.01	2015-07-29
87	8081	Hang Tai Yue Group Holdings Limited:O	180,000	26,280		0.01	2015-08-11
88	2883	China Oilfield Services Limited:H	100,000	1,018,000		0.01	2015-05-11
89	3989	Capital Environment Holdings Limited:O	500,000	200,000		0.01	2015-07-28
90	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	99,000		0.01	2015-05-20
91	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,000	76,600		0.00	2015-05-06
92	0844	Greatime International Holdings Limited:O	20,000	20,000		0.00	2015-06-03
93	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	118,750		0.00	2015-08-11
94	0982	Huafa Property Services Group Company Limited:O	400,000	166,000		0.00	2015-06-04
95	1239	Teamway International Group Holdings Limited:O	360,000	142,200		0.00	2015-07-10
96	0959	Century Entertainment International Holdings Limited:O	10,000	9,900		0.00	2015-07-10
97	0343	CULTURECOM HOLDINGS LIMITED:O	42,000	78,540		0.00	2015-07-07
98	0911	Qianhai Health Holdings Limited:O	630,000	510,300		0.00	2015-08-11
99	0859	Zhongchang International Holdings Group Limited:O	30,000	38,400		0.00	2015-08-05
100	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	74,600		0.00	2015-04-22
101	0582	Shin Hwa World Limited:O	600,000	168,000		0.00	2015-07-20
102	0572	Future World Holdings Limited:O	120,000	33,000		0.00	2015-01-13
103	2098	Zall Smart Commerce Group Ltd.:O	100,000	417,000		0.00	2015-08-11
104	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	21,200		0.00	2013-10-31
105	1031	Kingston Financial Group Limited:O	342,000	961,020		0.00	2015-08-03
106	0275	Master Glory Group Limited:O	140,000	22,820		0.00	2015-07-27
107	1348	Quali-Smart Holdings Limited:O	8,000	40,800		0.00	2015-08-11
108	0547	Digital Domain Holdings Limited:O	240,000	103,200		0.00	2015-05-20
109	0231	Ping An Securities Group (Holdings) Limited:O	300,000	52,200		0.00	2015-06-11
110	0326	CHINA STAR ENTERTAINMENT LIMITED:O	400,000	30,800		0.00	2015-06-18
111	0228	China Energy Development Holdings Limited:O	200,000	32,800		0.00	2014-11-20
112	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-10-26
113	0332	Yuan Heng Gas Holdings Limited:O	100,000	64,000		0.00	2015-08-10
114	1101	China Huarong Energy Company Limited:O	200,000	89,000		0.00	2015-06-03
115	1063	SUNCORP TECHNOLOGIES LIMITED:O	260,000	74,100		0.00	2015-06-19
116	0260	AVIC Joy Holdings (HK) Limited:O	100,000	42,000		0.00	2015-06-05
117	0998	China CITIC Bank Corporation Limited:H	250,000	1,387,500		0.00	2015-07-30
118	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	42,840		0.00	2015-08-05
119	2312	China Financial Leasing Group Limited:O	8,500	8,925		0.00	2015-04-24
120	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	45,312	63,437		0.00	2015-07-06
121	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	56,200		0.00	2011-09-07
122	1314	Tsui Wah Holdings Limited:O	20,000	48,000		0.00	2015-06-01
123	1168	Z Fin Limited:O	50,000	43,500		0.00	2015-06-23
124	0607	Fullshare Holdings Limited:O	200,000	246,000		0.00	2015-08-11
125	0033	International Genius Company:O	100,000	14,500		0.00	2015-06-05
126	1137	Hong Kong Technology Venture Company Limited:O	10,000	21,800		0.00	2014-11-14
127	8163	NOIZ Group Limited:O	12,500	1,738		0.00	2014-10-16
128	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	40,000		0.00	2015-06-25
129	0149	China Agri-Products Exchange Limited:O	25,000	6,075		0.00	2015-04-10
130	0245	China Vered Financial Holding Corporation Limited:O	24,000	45,120	*	0.00	2012-05-08
131	1339	People's Insurance Company (Group) of China Limited (The):H	82,000	341,120		0.00	2015-03-02
132	1282	Renze Harvest International Limited:O	200,000	208,000		0.00	2015-07-15
133	0276	Mongolia Energy Corporation Limited:O	15,000	4,575		0.00	2014-11-27
134	1680	Macau Legend Development Limited:O	55,000	108,900		0.00	2014-06-05
135	0763	ZTE CORPORATION:H	6,000	105,000		0.00	2015-07-17
136	1165	Shunfeng International Clean Energy Limited:O	30,000	65,100		0.00	2015-07-14
137	1236	National Agricultural Holdings Limited:O	14,000	50,680		0.00	2015-07-10
138	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	139,500		0.00	2015-07-30
139	0575	Regent Pacific Group Limited:O	20,000	2,260		0.00	2015-04-13
140	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	5,300		0.00	2015-04-30
141	8238	Winto Group (Holdings) Limited:O	40,000	9,360		0.00	2015-07-23
142	0566	Hanergy Thin Film Power Group Limited:O	220,000	860,200	*	0.00	2015-05-22
143	0295	KONG SUN HOLDINGS LIMITED:O	50,000	46,000		0.00	2015-06-19
144	0267	CITIC Limited (HK):O	127,000	1,798,320		0.00	2015-06-18
145	6878	Differ Group Auto Limited:O	5,000	24,850		0.00	2015-05-19
146	1188	Hybrid Kinetic Group Limited:O	100,000	34,500		0.00	2015-07-23
147	3800	GCL Technology Holdings Limited (KY):O	76,000	123,880		0.00	2015-08-11
148	1142	E&P Global Holdings Limited:O	2,500	700		0.00	2011-11-28
149	0715	China Oceanwide Holdings Limited:O	50,000	57,500		0.00	2011-08-25
150	0736	China Properties Investment Holdings Limited:O	18,000	32,580		0.00	2015-06-09
151	6030	CITIC Securities Company Limited:H	10,000	212,500		0.00	2013-12-23
152	1963	Bank of Chongqing Co., Ltd.:H	5,000	34,450		0.00	2015-06-09
153	0486	UNITED COMPANY RUSAL, IPJSC:O	61,000	222,650		0.00	2012-07-10
154	3778	China Weaving Materials Holdings Limited:O	4,800	3,264		0.00	2015-06-25
155	1083	Towngas Smart Energy Company Limited:O	10,128	69,478		0.00	2015-07-10
156	0515	China Silver Technology Holdings Limited:O	2,000	1,680	*	0.00	2015-01-23
157	1398	Industrial and Commercial Bank of China Limited:H	310,000	1,655,400		0.00	2015-05-20
158	0931	China HK Power Smart Energy Group Limited:O	200,000	256,000	*	0.00	2015-08-11
159	0645	Ares Asia Limited:O	1,200	1,920		0.00	2014-06-09
160	3886	Town Health International Medical Group Limited:O	24,000	42,960		0.00	2015-07-13
161	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	13,800		0.00	2015-06-26
162	0939	CHINA CONSTRUCTION BANK CORPORATION:H	664,000	4,196,480		0.00	2015-07-15
163	0005	HSBC HOLDINGS PLC:O	53,922	3,779,932		0.00	2015-08-05
164	6881	China Galaxy Securities Co., Ltd.:H	10,000	70,000		0.00	2015-06-26
165	6837	Haitong Securities Co., Ltd.:H	8,000	111,840		0.00	2015-05-13
166	3993	CMOC Group Limited (CN):H	3,000	15,510		0.00	2011-08-30
167	1833	Intime Retail (Group) Company Limited:O	5,000	40,500		0.00	2015-06-09
168	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	12,900		0.00	2013-06-17
169	8088	8088 Investment Holdings Limited:O	14,000	3,570		0.00	2015-01-23
170	1816	CGN Power Co., Ltd.:H	20,000	72,200		0.00	2015-06-15
171	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,000	137,600		0.00	2015-07-15
172	1972	SWIRE PROPERTIES LIMITED:O	10,000	236,000		0.00	2012-10-08
173	3382	Tianjin Port Development Holdings Limited:O	10,000	17,200		0.00	2012-10-08
174	1076	Imperial Pacific International Holdings Limited:O	220,000	53,020		0.00	2015-07-17
175	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,507	123,049		0.00	2015-05-22
176	1800	China Communications Construction Company Limited:H	6,000	65,040		0.00	2015-05-20
177	8010	Sing Pao Media Enterprises Limited:O	2,552	38	*	0.00	2011-11-28
178	0002	CLP HOLDINGS LIMITED:O	3,000	195,600		0.00	2015-08-05
179	1776	GF Securities Co., Ltd.:H	1,800	26,712		0.00	2015-04-15
180	0672	Zhong An Group Limited:O	2,400	2,064		0.00	2011-11-28
181	3988	BANK OF CHINA LIMITED:H	85,000	357,850		0.00	2015-07-29
182	3668	Chinalco Mining Corporation International:O	12,000	9,720		0.00	2014-05-12
183	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	146,600		0.00	2015-08-06
184	0728	CHINA TELECOM CORPORATION LIMITED:H	12,000	52,800		0.00	2015-04-28
185	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,000	177,300		0.00	2015-07-20
186	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	245,025		0.00	2015-08-11
187	8103	hmvod Limited:O	1,000	77		0.00	2012-08-13
188	2066	Shengjing Bank Co., Ltd.:H	1,000	8,100		0.00	2015-06-25
189	8172	Lajin Entertainment Network Group Limited:O	1,440	2,290		0.00	2015-05-28
190	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	26,460	*	0.00	2015-02-12
191	0066	MTR CORPORATION LIMITED:O	3,302	119,863		0.00	2015-07-17
192	87001	Hui Xian Real Estate Investment Trust:Unit	3,000	10,200		0.00	2012-03-14
193	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,000	59,500		0.00	2015-06-30
194	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,400		0.00	2014-07-02
195	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	6,140		0.00	2011-08-30
196	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	111,200		0.00	2015-05-06
197	1060	Damai Entertainment Holdings Limited (BM):O	10,000	22,200		0.00	2014-05-16
198	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	57,800		0.00	2015-04-21
199	6886	Huatai Securities Co., Ltd.:H	600	9,516		0.00	2015-06-10
200	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	24,250		0.00	2015-05-12
201	0008	PCCW LIMITED:O	2,000	9,360		0.00	2015-08-05
202	0330	ESPRIT HOLDINGS LIMITED (BM):O	507	3,894		0.00	2014-01-28
203	0883	CNOOC LIMITED:O	10,000	99,300		0.00	2015-02-24
204	0941	China Mobile Limited (HK):O	4,500	462,600		0.00	2015-05-21
205	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,145		0.00	2014-09-18
206	0992	LENOVO GROUP LIMITED:O	2,000	17,260		0.00	2014-10-17
207	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	43,200		0.00	2015-06-25
208	1113	CK Asset Holdings Limited (KY):O	500	30,475		0.00	2015-07-24
209	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,000	15,840		0.00	2015-07-15
210	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,000	1,480		0.00	2015-04-16
211	1929	Chow Tai Fook Jewellery Group Limited:O	400	2,984		0.00	2014-02-14
212	8130	Dadi International Group Limited:O	25	12		0.00	2015-05-28
213	0307	Up Energy Development Group Limited:O	100	28		0.00	2015-05-26
214	8202	INNO-TECH HOLDINGS LIMITED:O	2	0	*	0.00	2014-11-14

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