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

CCASS holdings on 2016-03-29

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 1332 Touyun Biotech Group Limited:O 125,238,972 40,702,666 2.45 2015-12-17
2 0279 Arta TechFin Corporation Limited:O 201,680,000 83,697,200 1.95 2016-03-01
3 1493 China Ruyi Holdings Limited:Wrnt 78,206,400 7,820,640 1.92 2015-02-25
4 0273 MASON GROUP HOLDINGS LIMITED:O 269,068,750 87,447,344 1.75 2016-03-29
5 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 15,000,000 1,950,000 1.25 2016-03-14
6 8173 Hephaestus Holdings Limited:O 25,970,000 1,791,930 1.03 2016-03-29
7 8082 Qing Hua Holding Group Company Limited (BM):O 4,581,600 870,504 0.66 2015-07-10
8 0613 Planetree International Development Limited:O 60,532,000 8,353,416 0.65 2015-09-21
9 1224 C C Land Holdings Limited:O 14,425,000 33,033,250 0.56 2016-01-26
10 0996 Carnival Group International Holdings Limited:O 75,260,000 81,280,800 0.51 2016-03-29
11 0136 China Ruyi Holdings Limited:O 325,495,290 122,060,734 0.44 2016-03-24
12 0329 OCI International Holdings Limited:O 4,592,000 3,765,440 0.43 2015-06-01
13 0708 China Evergrande New Energy Vehicle Group Limited:O 36,750,000 50,347,500 0.43 2015-09-02
14 2229 Changgang Dunxin Enterprise Company Limited:O 5,000,000 2,550,000 * 0.42 2016-01-11
15 8120 China Demeter Financial Investments Limited:O 1,280,000 163,840 0.32 2016-03-16
16 0954 Changmao Biochemical Engineering Company Limited:H 500,000 485,000 0.27 2015-05-20
17 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 50,966,000 48,417,700 * 0.26 2016-03-07
18 0885 Rentian Technology Holdings Limited:O 20,000,000 11,200,000 0.23 2016-03-02
19 0139 Smart Fish Wealthlink Holdings Limited:O 15,918,000 3,979,500 0.19 2015-06-05
20 1399 Veson Holdings Limited (KY):O 1,524,000 1,584,960 * 0.14 2016-02-29
21 8169 ECO-TEK HOLDINGS LIMITED:O 900,000 213,300 0.14 2015-08-21
22 1004 China Smarter Energy Group Holdings Limited:O 9,724,000 5,737,160 0.12 2016-03-24
23 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 900,000 342,000 * 0.11 2012-01-19
24 0574 Pa Shun International Holdings Limited:O 1,100,000 671,000 0.11 2016-02-22
25 8075 Media Asia Group Holdings Limited:O 2,300,000 1,196,000 0.11 2016-03-04
26 1153 CMBC Capital Holdings Limited:Wrnt 2,318,000 143,716 0.09 2016-02-15
27 1141 CMBC Capital Holdings Limited:O 11,590,000 1,842,810 0.09 2015-07-02
28 0625 RREEF China Commercial Trust:Unit 397,500 1,729,125 * 0.09 2011-08-29
29 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 400,000 97,600 0.08 2015-11-27
30 0166 New Times Corporation Limited (BM):O 2,000,000 296,000 0.08 2015-07-08
31 1365 China Rundong Auto Group Limited:O 647,000 1,889,240 0.07 2016-02-19
32 0353 Energy International Investments Holdings Limited:O 2,040,000 350,880 0.07 2015-07-10
33 3823 Tech Pro Technology Development Limited:O 3,872,000 8,673,280 0.06 2015-08-19
34 3333 China Evergrande Group:O 7,456,000 44,736,000 0.05 2016-03-09
35 0122 CROCODILE GARMENTS LIMITED:O 500,000 625,000 0.05 2016-02-29
36 0479 CIL HOLDINGS LIMITED:O 1,500,000 163,500 0.05 2015-12-10
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 520,000 202,800 0.05 2015-12-17
39 0055 Neway Group Holdings Limited:O 900,000 54,000 0.04 2015-07-29
40 8192 Global Token Limited:O 1,952,000 117,120 0.04 2015-11-25
41 1289 Wuxi Sunlit Science and Technology Company Limited:H 13,000 49,920 0.04 2016-01-25
42 8316 China Hongbao Holdings Limited:O 300,000 2,070,000 0.04 2016-03-16
43 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 48,000 240,960 0.04 2016-03-22
44 0718 Tai United Holdings Limited:O 490,000 392,000 0.03 2016-03-29
45 0475 Central Development Holdings Limited:O 100,000 152,000 0.03 2015-03-16
46 8228 National Arts Group Holdings Limited:O 1,000,000 209,000 0.03 2015-07-10
47 1387 China Dili Group:O 13,116,000 4,065,960 0.03 2015-08-14
48 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 450,000 81,000 * 0.03 2013-06-03
49 0559 DeTai New Energy Group Limited:O 1,280,000 317,440 0.03 2016-01-05
50 0075 Y. T. REALTY GROUP LIMITED:O 206,000 811,640 0.03 2015-07-30
51 3344 GTI Holdings Limited (KY):O 180,000 181,800 0.03 2016-01-12
52 1555 MIE Holdings Corporation:O 748,000 546,040 0.03 2016-03-29
53 1239 Teamway International Group Holdings Limited:O 2,520,000 642,600 0.03 2016-02-05
54 0091 Golden Century International Holdings Group Limited:O 1,350,000 240,300 0.02 2016-03-29
55 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 200,000 512,000 0.02 2015-12-03
56 0630 AMCO United Holding Limited:O 400,000 142,000 0.02 2016-03-29
57 0462 Natural Dairy (NZ) Holdings Limited:O 575,000 1,265,000 * 0.02 2013-09-18
58 2886 Binhai Investment Company Limited:O 246,000 585,480 0.02 2015-06-04
59 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 526,821 1,722,705 0.02 2015-10-20
60 0263 GT GROUP HOLDINGS LIMITED:O 140,000 78,400 0.02 2016-02-29
61 8198 Crypto Flow Technology Limited:O 484,000 106,480 0.02 2015-05-28
62 1087 InvesTech Holdings Limited:O 120,000 308,400 0.02 2016-03-29
63 0776 Imperium Technology Group Limited (KY):O 44,000 161,920 0.02 2016-02-29
64 1227 National Investments Fund Limited:O 300,000 150,000 0.01 2016-03-29
65 2777 Guangzhou R&F Properties Co., Ltd.:H 150,000 1,605,000 0.01 2015-04-23
66 0622 Oshidori International Holdings Limited:O 1,020,000 372,300 0.01 2015-07-23
67 0690 Uni-Bio Science Group Limited:O 700,000 112,000 0.01 2016-03-01
68 8282 Gameone Holdings Limited:O 20,000 98,000 0.01 2016-03-29
69 0572 Future World Holdings Limited:O 720,000 259,200 0.01 2016-03-23
70 0985 CST Holding (HK) Limited (KY):O 4,800,000 446,400 0.01 2015-07-24
71 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 400,000 65,200 0.01 2016-02-29
72 0474 Aceso Life Science Group Limited:O 442,200 117,183 0.01 2016-02-05
73 0085 China Electronics Huada Technology Company Limited:O 230,000 545,100 0.01 2015-12-07
74 1323 Huasheng International Holding Limited:O 100,000 36,500 0.01 2016-03-03
75 0307 Up Energy Development Group Limited:O 500,100 103,521 * 0.01 2016-03-01
76 1678 China Creative Global Holdings Limited:O 200,000 132,000 0.01 2016-03-29
77 2033 Time Watch Investments Limited:O 200,000 200,000 0.01 2015-06-03
78 0102 Summit Ascent Holdings Limited:O 140,800 256,256 0.01 2016-01-08
79 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 20,000 37,600 0.01 2011-10-03
80 1101 China Huarong Energy Company Limited:O 200,000 198,000 0.01 2015-06-03
81 6828 Beijing Gas Blue Sky Holdings Limited:O 536,000 310,880 0.01 2016-03-11
82 0343 CULTURECOM HOLDINGS LIMITED:O 102,000 142,800 0.01 2015-08-13
83 2883 China Oilfield Services Limited:H 150,000 925,500 0.01 2015-12-03
84 1532 China Partytime Culture Holdings Limited:O 60,000 35,400 0.01 2016-03-15
85 0444 Sincere Watch (Hong Kong) Limited:O 300,000 148,500 0.01 2016-03-23
86 0712 Comtec Solar Systems Group Limited:O 100,000 67,000 0.01 2015-05-22
87 0111 Cinda International Holdings Limited:O 44,000 44,000 0.01 2016-01-12
88 1828 DAH CHONG HONG HOLDINGS LIMITED:O 117,000 356,850 0.01 2015-05-06
89 0261 GBA Holdings Limited:O 6,000,000 162,000 0.01 2016-03-22
90 3989 Capital Environment Holdings Limited:O 500,000 140,000 0.01 2015-07-28
91 1348 Quali-Smart Holdings Limited:O 72,000 48,240 0.00 2016-01-14
92 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,000 58,000 0.00 2015-05-06
93 0844 Greatime International Holdings Limited:O 20,000 18,000 0.00 2015-06-03
94 3623 China Success Finance Group Holdings Limited:O 20,000 48,000 0.00 2015-12-02
95 0815 China Silver Group Limited:O 50,000 90,500 0.00 2016-01-11
96 1089 Leyou Technologies Holdings Limited:O 100,000 86,000 0.00 2016-03-03
97 2324 Capital VC Limited:O 100,000 8,300 0.00 2016-01-11
98 2223 Casablanca Group Limited (KY):O 8,000 23,520 0.00 2015-09-16
99 0859 Zhongchang International Holdings Group Limited:O 30,000 41,400 0.00 2016-01-26
100 3366 Overseas Chinese Town (Asia) Holdings Limited:O 20,000 59,400 0.00 2015-04-22
101 0959 Century Entertainment International Holdings Limited:O 10,000 5,700 0.00 2015-07-10
102 0582 Shin Hwa World Limited:O 600,000 87,600 0.00 2015-07-20
103 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 12,800 4,864 0.00 2016-03-29
104 1535 STYLAND HOLDINGS LIMITED:Wrnt 20,000 6,900 0.00 2015-11-06
105 1381 Canvest Environmental Protection Group Company Limited:O 50,000 183,000 0.00 2016-03-29
106 2255 Haichang Ocean Park Holdings Ltd.:O 100,000 168,000 0.00 2016-03-09
107 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 35,500 0.00 2016-01-05
108 0547 Digital Domain Holdings Limited:O 240,000 122,400 0.00 2015-05-20
109 0364 Blockchain Group Company Limited:O 400,000 18,800 0.00 2016-03-23
110 1003 Huanxi Media Group Limited:O 50,000 96,000 0.00 2016-02-29
111 1236 National Agricultural Holdings Limited:O 44,000 96,360 0.00 2015-12-28
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 149,400 0.00 2016-03-29
113 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 9,350 * 0.00 2011-10-26
114 0911 Qianhai Health Holdings Limited:O 400,000 19,200 0.00 2016-03-10
115 1063 SUNCORP TECHNOLOGIES LIMITED:O 260,000 36,920 0.00 2015-06-19
116 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,000 27,840 0.00 2013-10-31
117 0260 AVIC Joy Holdings (HK) Limited:O 100,000 19,900 0.00 2015-06-05
118 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,000 76,700 0.00 2015-10-22
119 0231 Ping An Securities Group (Holdings) Limited:O 300,000 42,300 0.00 2015-06-11
120 1036 Vanke Overseas Investment Holding Company Limited:O 6,000 33,540 0.00 2015-08-05
121 2312 China Financial Leasing Group Limited:O 8,500 6,460 0.00 2015-04-24
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 45,312 46,218 0.00 2015-07-06
123 1019 Convoy Global Holdings Limited:O 216,000 68,040 0.00 2016-03-23
124 1137 Hong Kong Technology Venture Company Limited:O 10,000 17,300 0.00 2014-11-14
125 0033 International Genius Company:O 100,000 16,900 0.00 2015-06-05
126 0143 Guoan International Limited:O 60,000 15,000 0.00 2016-02-29
127 8163 NOIZ Group Limited:O 12,500 1,938 0.00 2014-10-16
128 8269 Wealth Glory Holdings Limited:O 40,000 2,960 0.00 2016-03-04
129 3800 GCL Technology Holdings Limited (KY):O 180,000 225,000 0.00 2016-03-04
130 1339 People's Insurance Company (Group) of China Limited (The):H 82,000 257,480 0.00 2015-03-02
131 1076 Imperial Pacific International Holdings Limited:O 1,220,000 192,760 0.00 2015-12-07
132 0276 Mongolia Energy Corporation Limited:O 15,000 2,895 0.00 2014-11-27
133 0763 ZTE CORPORATION:H 6,000 84,960 * 0.00 2015-07-17
134 2669 China Overseas Property Holdings Limited:O 25,000 25,750 0.00 2016-03-16
135 1680 Macau Legend Development Limited:O 46,000 48,760 0.00 2015-12-02
136 1186 China Railway Construction Corporation Limited:H 15,000 131,400 0.00 2016-02-22
137 0566 Hanergy Thin Film Power Group Limited:O 220,000 860,200 * 0.00 2015-05-22
138 1188 Hybrid Kinetic Group Limited:O 100,000 21,700 0.00 2015-07-23
139 1142 E&P Global Holdings Limited:O 2,500 875 0.00 2011-11-28
140 6878 Differ Group Auto Limited:O 20,000 16,000 0.00 2015-12-02
141 0715 China Oceanwide Holdings Limited:O 75,000 67,500 0.00 2016-03-10
142 6030 CITIC Securities Company Limited:H 10,000 174,800 0.00 2013-12-23
143 0267 CITIC Limited (HK):O 121,000 1,396,340 0.00 2015-08-25
144 0486 UNITED COMPANY RUSAL, IPJSC:O 61,000 162,260 0.00 2012-07-10
145 3778 China Weaving Materials Holdings Limited:O 4,800 2,496 0.00 2015-06-25
146 1083 Towngas Smart Energy Company Limited:O 10,128 39,094 0.00 2015-07-10
147 0515 China Silver Technology Holdings Limited:O 2,000 1,680 * 0.00 2015-01-23
148 0736 China Properties Investment Holdings Limited:O 3,600 954 0.00 2016-01-13
149 1398 Industrial and Commercial Bank of China Limited:H 311,351 1,323,242 0.00 2015-11-27
150 0645 Ares Asia Limited:O 1,200 1,692 0.00 2014-06-09
151 3323 China National Building Material Company Limited:H 10,000 35,300 0.00 2015-11-17
152 0998 China CITIC Bank Corporation Limited:H 51,000 239,700 0.00 2015-10-06
153 0295 KONG SUN HOLDINGS LIMITED:O 50,000 22,000 0.00 2015-06-19
154 1128 Wynn Macau, Limited:O 16,000 185,600 0.00 2016-01-07
155 1314 Tsui Wah Holdings Limited:O 4,000 5,840 0.00 2016-03-09
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 667,150 3,269,035 0.00 2015-12-28
157 6881 China Galaxy Securities Co., Ltd.:H 10,000 72,300 0.00 2015-06-26
158 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,000 4,740 0.00 2015-06-26
159 8090 China Assurance Finance Group Limited:O 4,000 3,760 0.00 2016-03-11
160 6837 Haitong Securities Co., Ltd.:H 8,000 102,880 0.00 2015-05-13
161 1833 Intime Retail (Group) Company Limited:O 5,000 31,300 0.00 2015-06-09
162 3993 CMOC Group Limited (CN):H 9,000 11,250 0.00 2015-12-02
163 0005 HSBC HOLDINGS PLC:O 44,810 2,177,766 0.00 2016-03-29
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 584,000 0.00 2016-03-04
165 0535 Gemdale Properties and Investment Corporation Limited:O 30,000 13,650 0.00 2013-06-17
166 8088 8088 Investment Holdings Limited:O 14,000 3,080 0.00 2015-01-23
167 1816 CGN Power Co., Ltd.:H 20,000 49,800 0.00 2015-06-15
168 0931 China HK Power Smart Energy Group Limited:O 100,000 28,000 0.00 2016-01-08
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,000 110,080 0.00 2015-07-15
170 1972 SWIRE PROPERTIES LIMITED:O 10,000 209,000 0.00 2012-10-08
171 3382 Tianjin Port Development Holdings Limited:O 10,000 11,100 0.00 2012-10-08
172 1663 Sino Harbour Holdings Group Limited:O 2,000 3,320 0.00 2016-03-02
173 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,057 101,492 0.00 2015-12-29
174 0672 Zhong An Group Limited:O 3,400 2,414 0.00 2015-10-06
175 1800 China Communications Construction Company Limited:H 6,000 51,060 0.00 2015-05-20
176 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,000 101,380 0.00 2016-02-05
177 0002 CLP HOLDINGS LIMITED:O 3,000 208,050 0.00 2016-03-11
178 0575 Regent Pacific Group Limited:O 20,000 1,100 0.00 2015-04-13
179 1776 GF Securities Co., Ltd.:H 1,800 32,760 0.00 2015-04-15
180 3988 BANK OF CHINA LIMITED:H 86,000 270,900 0.00 2015-10-06
181 3668 Chinalco Mining Corporation International:O 12,000 10,200 0.00 2014-05-12
182 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 239,500 0.00 2016-03-22
183 0857 PETROCHINA COMPANY LIMITED:H 20,000 99,800 0.00 2016-03-29
184 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 116,400 0.00 2016-03-22
185 0728 CHINA TELECOM CORPORATION LIMITED:H 12,000 47,880 0.00 2015-04-28
186 0245 China Vered Financial Holding Corporation Limited:O 24,000 21,840 0.00 2012-05-08
187 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,000 110,520 0.00 2015-09-24
188 2066 Shengjing Bank Co., Ltd.:H 1,000 10,400 0.00 2015-06-25
189 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 13,860 0.00 2015-02-12
190 0066 MTR CORPORATION LIMITED:O 3,302 123,495 0.00 2015-07-17
191 87001 Hui Xian Real Estate Investment Trust:Unit 3,000 9,660 0.00 2012-03-14
192 0956 China Suntien Green Energy Corporation Limited:H 1,000 940 0.00 2014-07-02
193 8172 Lajin Entertainment Network Group Limited:O 1,440 1,310 0.00 2015-05-28
194 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 4,960 0.00 2011-08-30
195 8103 hmvod Limited:O 50 29 0.00 2016-01-04
196 0823 Link Real Estate Investment Trust:Unit 1,000 45,650 0.00 2015-10-06
197 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 99,700 0.00 2015-05-06
198 1060 Damai Entertainment Holdings Limited (BM):O 10,000 17,300 0.00 2014-05-16
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 47,200 0.00 2015-04-21
200 6886 Huatai Securities Co., Ltd.:H 600 10,344 0.00 2015-06-10
201 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 16,020 0.00 2015-05-12
202 0941 China Mobile Limited (HK):O 5,500 461,725 0.00 2015-11-12
203 0008 PCCW LIMITED:O 2,000 9,880 0.00 2015-08-05
204 0330 ESPRIT HOLDINGS LIMITED (BM):O 507 3,432 0.00 2014-01-28
205 0883 CNOOC LIMITED:O 10,000 89,900 0.00 2015-12-08
206 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 45,000 0.00 2016-02-02
207 3808 SINOTRUK (HONG KONG) LIMITED:O 500 1,750 0.00 2014-09-18
208 0992 LENOVO GROUP LIMITED:O 2,000 12,060 0.00 2014-10-17
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200 36,380 0.00 2016-01-20
210 0497 CSI Properties Limited (BM):O 1,257 278 0.00 2016-01-08
211 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,000 8,460 0.00 2016-03-21
212 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 4,680 0.00 2015-10-06
213 1928 Sands China Ltd.:O 800 24,960 0.00 2016-02-23
214 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,000 14,040 0.00 2015-08-25
215 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,000 1,340 0.00 2015-04-16
216 1929 Chow Tai Fook Jewellery Group Limited:O 400 1,912 0.00 2014-02-14
217 3328 Bank of Communications Co., Ltd.:H 1,100 5,357 0.00 2016-03-22
218 8130 Dadi International Group Limited:O 25 10 0.00 2015-05-28
219 8202 INNO-TECH HOLDINGS LIMITED:O 2 0 * 0.00 2014-11-14

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