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

CCASS holdings on 2018-10-02

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 1007 Longhui International Holdings Limited:O 584,025,938 148,926,614 11.33 2018-08-09
2 0718 Tai United Holdings Limited:O 550,138,212 220,055,285 10.48 2018-04-25
3 0585 Imagi International Holdings Limited:O 66,678,900 110,020,185 9.64 2018-07-23
4 0622 Oshidori International Holdings Limited:O 555,839,598 230,673,433 9.56 2018-09-19
5 0263 GT GROUP HOLDINGS LIMITED:O 109,728,000 15,252,192 7.83 2018-07-23
6 0075 Y. T. REALTY GROUP LIMITED:O 39,822,000 95,572,800 4.98 2018-08-29
7 8173 Hephaestus Holdings Limited:O 125,000,000 3,375,000 * 3.66 2016-08-12
8 1231 Newton Resources Ltd:O 110,000,000 101,200,000 2.75 2018-07-23
9 8202 INNO-TECH HOLDINGS LIMITED:O 25,000,000 6,750,000 2.37 2017-08-02
10 1332 Touyun Biotech Group Limited:O 156,113,972 14,674,713 1.59 2018-07-23
11 1850 HSC Resources Group Limited:O 12,000,000 4,440,000 1.50 2017-08-02
12 0887 Emperor Watch & Jewellery Limited:O 89,260,000 26,331,700 1.32 2018-09-10
13 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 75,000,000 12,975,000 0.85 2018-06-27
14 0613 Planetree International Development Limited:O 70,628,000 14,125,600 0.76 2018-06-14
15 0996 Carnival Group International Holdings Limited:O 124,500,000 27,016,500 0.52 2018-08-30
16 1341 Hao Tian International Construction Investment Group Limited:O 16,704,000 4,176,000 0.46 2018-08-08
17 8212 Celebrate International Holdings Limited:O 7,000,000 665,000 0.46 2017-08-04
18 0708 China Evergrande New Energy Vehicle Group Limited:O 36,000,000 325,800,000 0.42 2017-07-20
19 8082 Qing Hua Holding Group Company Limited (BM):O 4,581,600 1,924,272 0.40 2015-07-10
20 0954 Changmao Biochemical Engineering Company Limited:H 500,000 345,000 0.27 2015-05-20
21 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 66,500,000 16,425,500 0.27 2018-07-04
22 0885 Rentian Technology Holdings Limited:O 29,300,000 6,358,100 0.26 2017-11-24
23 0128 ENM Holdings Limited (HK):O 4,172,000 3,170,720 0.25 2018-09-24
24 1367 SFund International Holdings Limited:O 1,112,000 5,482,160 0.23 2018-05-23
25 8168 Amasse Capital Holdings Limited:O 1,500,000 159,000 0.15 2018-03-27
26 1399 Veson Holdings Limited (KY):O 1,524,000 518,160 0.14 2016-02-29
27 1536 Yuk Wing Group Holdings Limited:O 500,000 247,500 0.13 2018-08-07
28 0139 Smart Fish Wealthlink Holdings Limited:O 16,816,185 975,339 0.11 2018-05-23
29 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 900,000 342,000 * 0.11 2012-01-19
30 8169 ECO-TEK HOLDINGS LIMITED:O 700,000 90,300 0.11 2016-10-12
31 0498 Blue River Holdings Limited:O 5,882,000 758,778 0.11 2017-11-28
32 1004 China Smarter Energy Group Holdings Limited:O 9,610,000 8,264,600 0.10 2016-05-05
33 0625 RREEF China Commercial Trust:Unit 397,500 1,729,125 * 0.09 2011-08-29
34 6928 TOMO Holdings Limited (KY):O 248,000 285,200 0.06 2018-09-13
35 0500 Frontier Services Group Limited:O 1,135,000 1,203,100 0.05 2018-10-02
36 0574 Pa Shun International Holdings Limited:O 516,512 408,044 0.05 2018-06-26
37 0591 China High Precision Automation Group Limited:O 500,000 620,000 * 0.05 2012-08-20
38 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 400,000 126,000 0.05 2017-06-06
39 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,100,000 249,900 0.04 2018-02-08
40 1289 Wuxi Sunlit Science and Technology Company Limited:H 13,000 23,790 0.04 2016-01-25
41 0864 Wing Lee Property Investments Limited:O 156,000 143,520 0.04 2018-08-01
42 0353 Energy International Investments Holdings Limited:O 2,040,000 499,800 0.04 2015-07-10
43 2863 Golden Faith Group Holdings Limited:O 198,000 99,000 0.04 2017-09-18
44 2310 Times Universal Group Holdings Limited:O 200,000 70,000 0.04 2016-10-28
45 0055 Neway Group Holdings Limited:O 90,000 36,900 0.04 2016-04-06
46 1827 Miricor Enterprises Holdings Limited:O 140,000 243,600 0.04 2018-07-27
47 1031 Kingston Financial Group Limited:O 4,762,000 9,476,380 0.03 2018-07-23
48 2229 Changgang Dunxin Enterprise Company Limited:O 400,000 204,000 * 0.03 2017-05-11
49 0091 Golden Century International Holdings Group Limited:O 160,000 28,160 0.03 2018-07-27
50 8445 Noble Engineering Group Holdings Limited:O 200,000 99,000 0.03 2018-08-29
51 2886 Binhai Investment Company Limited:O 374,000 489,940 0.03 2017-10-20
52 0166 New Times Corporation Limited (BM):O 2,700,000 361,800 0.03 2018-03-29
53 1141 CMBC Capital Holdings Limited:O 13,908,000 5,215,500 0.03 2017-02-14
54 8400 Asia Pioneer Entertainment Holdings Limited:O 300,000 32,700 0.03 2018-09-26
55 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 450,000 81,000 * 0.03 2013-06-03
56 8172 Lajin Entertainment Network Group Limited:O 1,141,440 231,712 0.03 2018-09-17
57 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,400,000 109,200 0.03 2017-02-23
58 1387 China Dili Group:O 13,330,000 3,332,500 0.02 2018-08-30
59 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 200,000 484,000 0.02 2015-12-03
60 0462 Natural Dairy (NZ) Holdings Limited:O 575,000 1,265,000 * 0.02 2013-09-18
61 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 124,000 57,660 0.02 2018-09-06
62 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 380,000 125,400 0.02 2018-09-26
63 0690 Uni-Bio Science Group Limited:O 1,200,000 120,000 0.02 2016-09-13
64 3823 Tech Pro Technology Development Limited:O 1,446,000 98,328 * 0.02 2016-08-12
65 2066 Shengjing Bank Co., Ltd.:H 275,500 1,019,350 0.02 2016-06-13
66 8198 Crypto Flow Technology Limited:O 484,000 47,916 0.02 2017-01-24
67 1469 Get Nice Financial Group Limited:O 372,000 319,920 0.01 2018-05-23
68 1630 Kin Shing Holdings Limited:O 192,000 66,240 0.01 2018-09-13
69 0985 CST Holding (HK) Limited (KY):O 4,800,000 124,800 0.01 2015-07-24
70 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 400,000 36,800 0.01 2016-02-29
71 1647 Grandshores Technology Group Limited:O 125,000 205,000 0.01 2018-09-24
72 1782 International Business Digital Technology Limited (KY):O 60,000 59,400 0.01 2018-06-14
73 0307 Up Energy Development Group Limited:O 500,100 64,513 * 0.01 2016-03-01
74 0932 Shunten International (Holdings) Limited:O 232,000 59,160 0.01 2018-04-13
75 1985 Microware Group Limited:O 32,000 33,920 0.01 2017-03-10
76 0833 ALLTRONICS HOLDINGS LIMITED:O 100,000 145,000 0.01 2018-08-31
77 0474 Aceso Life Science Group Limited:O 515,900 139,293 0.01 2017-07-25
78 6128 Graphex Group Limited:O 44,000 180,840 0.01 2018-10-02
79 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 440,000 721,600 0.01 2018-06-14
80 8315 Century Plaza Hotel Group:O 80,000 23,200 0.01 2018-09-06
81 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 20,000 30,600 0.01 2011-10-03
82 1633 Sheung Yue Group Holdings Limited:O 60,000 21,600 0.01 2018-03-23
83 1348 Quali-Smart Holdings Limited:O 122,000 71,980 0.01 2017-09-29
84 0102 Summit Ascent Holdings Limited:O 120,800 91,808 0.01 2017-01-17
85 0764 Eternity Investment Limited:O 300,000 52,800 0.01 2018-07-03
86 1532 China Partytime Culture Holdings Limited:O 60,000 27,600 0.01 2017-01-24
87 6828 Beijing Gas Blue Sky Holdings Limited:O 800,000 432,000 0.01 2018-04-12
88 2883 China Oilfield Services Limited:H 100,000 852,000 0.01 2018-07-26
89 0712 Comtec Solar Systems Group Limited:O 100,000 9,000 0.00 2015-05-22
90 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 54,000 16,740 0.00 2016-11-18
91 0261 GBA Holdings Limited:O 6,000,000 60,000 0.00 2016-03-22
92 1742 HPC Holdings Limited (KY):O 70,000 16,100 0.00 2018-09-05
93 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 16,038 209,136 0.00 2018-09-20
94 0211 STYLAND HOLDINGS LIMITED:O 200,000 15,400 0.00 2018-03-29
95 3623 China Success Finance Group Holdings Limited:O 20,000 17,600 0.00 2015-12-02
96 0572 Future World Holdings Limited:O 433,187 37,687 0.00 2018-08-20
97 0787 Global Brands Group Holding Limited:O 300,000 115,500 0.00 2018-09-07
98 3989 Capital Environment Holdings Limited:O 500,000 99,000 0.00 2015-07-28
99 8280 China Digital Video Holdings Limited:O 20,000 6,400 0.00 2018-01-11
100 0776 Imperium Technology Group Limited (KY):O 9,000 23,400 0.00 2016-04-28
101 0111 Cinda International Holdings Limited:O 20,000 11,200 0.00 2017-05-17
102 2822 CSOP FTSE China A50 ETF:Unit 35,600 466,360 0.00 2018-02-13
103 0066 MTR CORPORATION LIMITED:O 176,843 7,215,194 0.00 2018-08-28
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 220,000 169,400 0.00 2017-06-21
105 8436 Takbo Group Holdings Limited:O 10,000 5,100 0.00 2018-09-21
106 6881 China Galaxy Securities Co., Ltd.:H 90,000 322,200 0.00 2017-07-05
107 1498 PuraPharm Corporation Limited:O 6,000 14,340 0.00 2018-09-24
108 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 9,350 * 0.00 2011-10-26
109 1632 Minshang Creative Technology Holdings Limited:O 16,000 16,480 0.00 2018-08-28
110 1958 BAIC Motor Corporation Limited:H 50,000 301,000 0.00 2018-04-27
111 1003 Huanxi Media Group Limited:O 50,000 83,000 0.00 2018-02-22
112 0260 AVIC Joy Holdings (HK) Limited:O 100,000 6,500 0.00 2015-06-05
113 0329 OCI International Holdings Limited:O 16,000 20,800 0.00 2017-03-22
114 1751 Kingland Group Holdings Limited:O 10,000 3,800 0.00 2017-10-20
115 1019 Convoy Global Holdings Limited:O 216,000 36,072 * 0.00 2017-06-01
116 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,000 32,000 0.00 2013-10-31
117 0997 Chinlink International Holdings Limited:O 20,000 17,800 0.00 2018-07-23
118 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 26,400 0.00 2018-05-17
119 1869 Kafelaku Coffee Holding Limited:O 10,000 3,600 0.00 2017-11-15
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,000 2,459,600 0.00 2018-05-24
121 2048 E-House (China) Enterprise Holdings Limited:O 16,800 241,584 0.00 2018-08-15
122 0959 Century Entertainment International Holdings Limited:O 10,000 2,350 0.00 2018-08-31
123 1101 China Huarong Energy Company Limited:O 40,100 6,576 0.00 2016-04-15
124 0033 International Genius Company:O 100,000 7,800 0.00 2015-06-05
125 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 7,800 74,958 0.00 2017-03-27
126 1339 People's Insurance Company (Group) of China Limited (The):H 82,000 294,380 0.00 2017-11-03
127 0547 Digital Domain Holdings Limited:O 240,000 25,680 0.00 2015-05-20
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,500 192,600 0.00 2017-12-20
129 3382 Tianjin Port Development Holdings Limited:O 50,000 44,500 0.00 2017-05-11
130 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,000 800 0.00 2018-06-26
131 8269 Wealth Glory Holdings Limited:O 6,666 387 0.00 2016-12-08
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 138,400 0.00 2016-10-11
133 1766 CRRC Corporation Limited:H 30,000 209,400 0.00 2017-12-22
134 8179 Palinda Group Holdings Limited:O 14,400 2,016 0.00 2018-08-21
135 1051 G-Resources Group Limited:O 180,000 11,520 0.00 2018-05-23
136 0763 ZTE CORPORATION:H 5,000 70,900 0.00 2018-06-15
137 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 352 * 0.00 2017-10-23
138 1816 CGN Power Co., Ltd.:H 70,000 128,800 0.00 2018-05-31
139 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 41,600 0.00 2016-04-06
140 1680 Macau Legend Development Limited:O 36,000 50,040 0.00 2016-09-30
141 1696 SISRAM MEDICAL LTD:O 2,400 12,768 0.00 2017-09-19
142 2312 China Financial Leasing Group Limited:O 8,500 4,080 0.00 2015-04-24
143 3333 China Evergrande Group:O 66,000 1,452,000 0.00 2018-09-26
144 0566 Hanergy Thin Film Power Group Limited:O 200,000 782,000 * 0.00 2017-05-02
145 0992 LENOVO GROUP LIMITED:O 50,000 288,000 0.00 2018-07-18
146 0582 Shin Hwa World Limited:O 12,000 21,600 0.00 2018-07-05
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,100 169,041 0.00 2018-01-18
148 1398 Industrial and Commercial Bank of China Limited:H 325,533 1,800,197 0.00 2018-05-31
149 0645 Ares Asia Limited:O 1,200 1,044 0.00 2014-06-09
150 0860 Apollo Future Mobility Group Limited:O 20,000 19,600 0.00 2018-09-21
151 2858 Yixin Group Limited:O 20,500 51,045 0.00 2018-01-08
152 2128 China Lesso Group Holdings Limited:O 10,000 44,000 0.00 2016-04-15
153 0813 Shimao Group Holdings Limited:O 10,000 183,600 0.00 2018-09-04
154 1728 China ZhengTong Auto Services Holdings Limited:O 7,000 36,680 0.00 2018-01-12
155 6837 Haitong Securities Co., Ltd.:H 8,000 56,000 0.00 2015-05-13
156 3993 CMOC Group Limited (CN):H 9,000 28,440 0.00 2015-12-02
157 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 18,500 0.00 2017-09-19
158 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,000 38,360 0.00 2018-08-14
159 1142 E&P Global Holdings Limited:O 2,500 175 0.00 2011-11-28
160 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,000 1,159,500 0.00 2018-09-28
161 1063 SUNCORP TECHNOLOGIES LIMITED:O 30,000 480 0.00 2016-11-18
162 0559 DeTai New Energy Group Limited:O 30,000 1,380 0.00 2017-11-27
163 0535 Gemdale Properties and Investment Corporation Limited:O 30,000 21,000 0.00 2013-06-17
164 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,500 159,975 0.00 2018-06-19
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,312 3,293 0.00 2017-05-17
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,000 437,200 0.00 2018-01-25
167 1076 Imperial Pacific International Holdings Limited:O 220,000 14,300 0.00 2017-09-22
168 0343 CULTURECOM HOLDINGS LIMITED:O 2,000 680 0.00 2016-12-19
169 0788 China Tower Corporation Limited:H 64,000 73,600 0.00 2018-08-21
170 1800 China Communications Construction Company Limited:H 6,000 47,280 0.00 2017-05-19
171 8088 8088 Investment Holdings Limited:O 14,000 266 0.00 2015-01-23
172 0005 HSBC HOLDINGS PLC:O 24,030 1,628,033 0.00 2018-09-27
173 0672 Zhong An Group Limited:O 6,800 2,142 0.00 2018-01-22
174 2823 iShares FTSE China A50 ETF:Unit 2,000 25,640 0.00 2018-01-24
175 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 149,400 0.00 2018-07-23
176 0575 Regent Pacific Group Limited:O 2,000 570 0.00 2016-06-13
177 0857 PETROCHINA COMPANY LIMITED:H 20,000 126,600 0.00 2017-12-04
178 0883 CNOOC LIMITED:O 40,000 625,600 0.00 2018-09-18
179 0515 China Silver Technology Holdings Limited:O 2,000 114 0.00 2015-01-23
180 1299 AIA Group Limited:O 10,200 689,010 0.00 2018-09-26
181 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,000 104,280 0.00 2018-06-21
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 152,600 0.00 2018-05-24
183 8006 Sino Splendid Holdings Limited:O 300 44 0.00 2016-06-13
184 0059 Skyfame Realty (Holdings) Limited:O 2,000 9,500 0.00 2018-06-15
185 3988 BANK OF CHINA LIMITED:H 63,000 214,200 0.00 2017-10-13
186 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 52,980 0.00 2017-05-04
187 0736 China Properties Investment Holdings Limited:O 3,600 90 0.00 2016-01-13
188 1810 Xiaomi Corporation:B 11,000 165,000 0.00 2018-08-16
189 0941 China Mobile Limited (HK):O 14,000 1,056,300 0.00 2018-08-22
190 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,641 1,036,963 0.00 2018-08-14
191 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 9,660 0.00 2015-02-12
192 0998 China CITIC Bank Corporation Limited:H 9,000 44,370 0.00 2017-06-21
193 0956 China Suntien Green Energy Corporation Limited:H 1,000 2,070 0.00 2014-07-02
194 0884 CIFI Holdings (Group) Co. Ltd.:O 4,000 13,960 0.00 2018-04-25
195 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 6,900 0.00 2017-07-05
196 0823 Link Real Estate Investment Trust:Unit 1,000 74,500 0.00 2017-11-23
197 1918 Sunac China Holdings Limited:O 2,000 47,300 0.00 2018-07-04
198 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 23,760 0.00 2017-10-03
199 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 39,875 0.00 2018-07-06
200 3958 Orient Securities Company Limited:H 400 1,960 0.00 2016-07-14
201 8103 hmvod Limited:O 50 64 0.00 2016-01-04
202 6886 Huatai Securities Co., Ltd.:H 600 6,660 0.00 2015-06-10
203 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 27,200 0.00 2015-05-12
204 0330 ESPRIT HOLDINGS LIMITED (BM):O 507 1,075 0.00 2014-01-28
205 0008 PCCW LIMITED:O 2,000 9,060 0.00 2017-03-23
206 0006 Power Assets Holdings Limited:O 500 27,000 0.00 2018-08-22
207 0772 China Literature Limited:O 200 9,530 0.00 2018-02-02
208 3328 Bank of Communications Co., Ltd.:H 6,600 37,620 0.00 2016-04-06
209 3808 SINOTRUK (HONG KONG) LIMITED:O 500 7,940 0.00 2018-05-29
210 1227 National Investments Fund Limited:O 567 9 0.00 2018-03-13
211 2007 Country Garden Holdings Company Limited:O 3,000 28,830 0.00 2018-08-01
212 0497 CSI Properties Limited (BM):O 1,257 459 0.00 2016-01-08
213 0700 TENCENT HOLDINGS LIMITED:O 900 285,300 0.00 2018-05-15
214 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100 5,175 0.00 2018-05-04
215 1929 Chow Tai Fook Jewellery Group Limited:O 400 3,156 0.00 2018-03-12
216 1109 CHINA RESOURCES LAND LIMITED:O 222 5,861 0.00 2018-07-19
217 8130 Dadi International Group Limited:O 25 3 0.00 2015-05-28

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