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

CCASS holdings on 2012-01-13

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 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 300,000,000 28,200,000 24.45 2011-11-01
2 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 132,120,000 16,118,640 2.01 2012-01-09
3 8103 hmvod Limited:O 2,781,000 542,295 0.88 2011-11-28
4 0273 MASON GROUP HOLDINGS LIMITED:O 2,900,000 559,700 0.40 2012-01-13
5 0136 China Ruyi Holdings Limited:O 10,200,000 2,264,400 0.22 2012-01-13
6 8220 Bingo Group Holdings Limited:O 5,660,000 418,840 * 0.18 2011-08-31
7 8082 Qing Hua Holding Group Company Limited (BM):O 1,800,000 433,800 0.18 2011-12-22
8 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,216,000 1,872,640 0.15 2012-01-12
9 8169 ECO-TEK HOLDINGS LIMITED:O 700,000 91,000 0.11 2011-08-29
10 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 700,000 637,000 0.09 2012-01-10
11 0625 RREEF China Commercial Trust:Unit 397,500 1,729,125 * 0.09 2011-08-29
12 0070 Rich Goldman Holdings Limited:O 2,940,000 323,400 0.08 2011-09-01
13 1239 Teamway International Group Holdings Limited:O 124,000 254,200 0.06 2012-01-13
14 8163 NOIZ Group Limited:O 3,000,000 153,000 0.05 2011-11-25
15 1180 Paradise Entertainment Limited (BM):O 1,000,000 52,000 0.04 2011-09-20
16 8071 China Netcom Technology Holdings Limited:O 2,857,500 257,175 0.03 2011-12-08
17 0479 CIL HOLDINGS LIMITED:O 300,000 103,500 0.03 2012-01-12
18 8197 Baytacare Pharmaceutical Co., Ltd.:H 50,000 5,650 0.02 2011-11-28
19 0530 Goldin Financial Holdings Limited:O 756,000 597,240 0.02 2011-08-30
20 8050 Quantum Thinking Limited:O 96,000 36,000 0.02 2011-11-24
21 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 140,000 180,600 0.02 2012-01-09
22 0887 Emperor Watch & Jewellery Limited:O 1,000,000 950,000 0.01 2012-01-09
23 0462 Natural Dairy (NZ) Holdings Limited:O 375,000 825,000 * 0.01 2011-08-29
24 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,500,000 72,000 0.01 2011-12-07
25 0929 IPE GROUP LIMITED:O 100,000 63,000 0.01 2011-08-24
26 0111 Cinda International Holdings Limited:O 64,000 60,160 0.01 2011-09-01
27 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 20,000 31,000 0.01 2011-10-03
28 0948 Alpha Professional Holdings Limited:O 44,000 29,040 0.01 2011-08-30
29 0214 ASIA ORIENT HOLDINGS LIMITED:O 48,000 49,440 0.01 2011-08-29
30 1380 China Kingstone Mining Holdings Limited:O 130,000 136,500 0.01 2012-01-13
31 1099 SINOPHARM GROUP CO. LTD.:H 50,000 912,000 0.01 2012-01-09
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 100,000 294,000 0.01 2012-01-09
33 0985 CST Holding (HK) Limited (KY):O 1,496,000 122,672 0.01 2011-08-29
34 0959 Century Entertainment International Holdings Limited:O 200,000 17,600 0.00 2011-09-01
35 0706 Beautiful China Holdings Company Limited:O 100,000 11,400 0.00 2011-10-21
36 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 5,900 0.00 2011-11-28
37 0620 DTXS Silk Road Investment Holdings Company Limited:O 400,000 14,000 0.00 2011-09-01
38 2312 China Financial Leasing Group Limited:O 170,000 7,990 0.00 2012-01-10
39 0241 Alibaba Health Information Technology Limited:O 120,000 52,200 0.00 2011-10-26
40 0497 CSI Properties Limited (BM):O 261,257 57,477 0.00 2011-09-01
41 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 100,000 24,400 0.00 2012-01-12
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 230,000 3,160,200 0.00 2012-01-13
43 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 18,900 0.00 2011-08-31
44 0276 Mongolia Energy Corporation Limited:O 160,000 108,800 0.00 2011-10-14
45 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 9,350 * 0.00 2011-10-26
46 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 137,800 0.00 2011-08-29
47 0856 VSTECS Holdings Limited:O 24,000 25,200 0.00 2011-12-15
48 0245 China Vered Financial Holding Corporation Limited:O 120,000 3,120 0.00 2011-10-26
49 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 19,800 0.00 2011-09-07
50 1142 E&P Global Holdings Limited:O 2,500 675 0.00 2011-11-28
51 2369 Coolpad Group Limited:O 24,000 32,400 0.00 2011-10-21
52 0512 Grand Pharmaceutical Group Limited:O 20,000 6,200 0.00 2011-11-28
53 6030 CITIC Securities Company Limited:H 12,000 166,320 0.00 2011-11-17
54 0575 Regent Pacific Group Limited:O 20,000 5,500 0.00 2011-08-30
55 0715 China Oceanwide Holdings Limited:O 50,000 33,000 0.00 2011-08-25
56 0661 China Daye Non-Ferrous Metals Mining Limited:O 30,000 13,500 0.00 2011-11-07
57 3389 Hengdeli Holdings Limited:O 20,000 48,400 0.00 2012-01-11
58 0535 Gemdale Properties and Investment Corporation Limited:O 30,000 4,800 0.00 2011-11-28
59 3333 China Evergrande Group:O 60,000 206,400 0.00 2011-12-13
60 0486 UNITED COMPANY RUSAL, IPJSC:O 61,000 313,540 0.00 2011-10-26
61 0645 Ares Asia Limited:O 1,200 900 0.00 2011-11-28
62 8172 Lajin Entertainment Network Group Limited:O 1,440 356 * 0.00 2011-09-01
63 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 14,500 0.00 2012-01-06
64 2899 ZIJIN MINING GROUP CO., LTD.:H 15,000 46,950 0.00 2011-11-28
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,000 108,300 0.00 2012-01-06
66 3993 CMOC Group Limited (CN):H 3,000 10,560 0.00 2011-08-30
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 35,680 0.00 2011-08-30
68 0067 China Lumena New Materials Corp.:O 12,000 16,800 0.00 2012-01-11
69 8202 INNO-TECH HOLDINGS LIMITED:O 200 80 0.00 2011-10-26
70 0343 CULTURECOM HOLDINGS LIMITED:O 2,000 1,740 0.00 2011-11-28
71 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,312 3,134 0.00 2011-11-28
72 1398 Industrial and Commercial Bank of China Limited:H 121,350 624,953 0.00 2012-01-13
73 8010 Sing Pao Media Enterprises Limited:O 2,552 38 * 0.00 2011-11-28
74 3800 GCL Technology Holdings Limited (KY):O 20,000 48,000 0.00 2011-11-07
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 286,350 1,643,649 0.00 2011-11-28
76 0013 Hutchison Whampoa Limited:O 5,000 341,250 0.00 2011-10-26
77 0672 Zhong An Group Limited:O 2,400 2,496 0.00 2011-11-28
78 0728 CHINA TELECOM CORPORATION LIMITED:H 12,000 50,880 0.00 2011-09-07
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,000 120,300 0.00 2011-08-25
80 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,440 0.00 2011-11-28
81 3988 BANK OF CHINA LIMITED:H 56,000 177,520 0.00 2012-01-09
82 0435 Sunlight Real Estate Investment Trust:Unit 1,000 2,320 0.00 2011-11-28
83 0066 MTR CORPORATION LIMITED:O 3,208 81,323 0.00 2011-10-12
84 0005 HSBC HOLDINGS PLC:O 9,446 568,177 0.00 2011-09-07
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 7,360 0.00 2011-08-30
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 500 5,840 0.00 2011-11-07
87 0011 HANG SENG BANK, LIMITED:O 600 55,980 0.00 2011-08-30
88 0008 PCCW LIMITED:O 2,000 4,580 0.00 2011-11-28
89 0941 China Mobile Limited (HK):O 5,000 380,750 0.00 2011-08-30
90 1929 Chow Tai Fook Jewellery Group Limited:O 2,400 33,984 0.00 2012-01-11
91 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 3,520 0.00 2011-09-07
92 0992 LENOVO GROUP LIMITED:O 2,000 12,020 0.00 2011-11-28
93 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,145 0.00 2011-11-28
94 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,000 10,890 0.00 2011-12-29
95 0307 Up Energy Development Group Limited:O 100 123 0.00 2012-01-11
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,000 780 0.00 2011-11-28

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