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

CCASS holdings on 2018-10-31

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 0718 Tai United Holdings Limited:O 550,138,212 154,038,699 10.48 2018-04-25
2 1007 Longhui International Holdings Limited:O 508,000,000 84,836,000 9.86 2018-10-26
3 0585 Imagi International Holdings Limited:O 66,678,900 108,686,607 9.64 2018-07-23
4 0622 Oshidori International Holdings Limited:O 558,230,598 217,709,933 9.61 2018-10-30
5 0263 GT GROUP HOLDINGS LIMITED:O 109,728,000 9,765,792 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 97,900,000 2.75 2018-07-23
9 8202 INNO-TECH HOLDINGS LIMITED:O 25,000,000 6,250,000 2.37 2017-08-02
10 1332 Touyun Biotech Group Limited:O 156,113,972 9,679,066 1.59 2018-07-23
11 1850 HSC Resources Group Limited:O 12,000,000 3,660,000 1.50 2017-08-02
12 0887 Emperor Watch & Jewellery Limited:O 89,260,000 27,670,600 1.32 2018-09-10
13 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 75,000,000 8,700,000 0.85 2018-06-27
14 0613 Planetree International Development Limited:O 70,628,000 16,668,208 0.76 2018-06-14
15 0996 Carnival Group International Holdings Limited:O 124,500,000 17,679,000 0.52 2018-08-30
16 1341 Hao Tian International Construction Investment Group Limited:O 16,704,000 3,507,840 0.46 2018-08-08
17 8212 Celebrate International Holdings Limited:O 7,000,000 609,000 0.46 2017-08-04
18 0708 China Evergrande New Energy Vehicle Group Limited:O 36,000,000 388,080,000 0.42 2017-07-20
19 8082 Qing Hua Holding Group Company Limited (BM):O 4,581,600 1,763,916 0.40 2015-07-10
20 0954 Changmao Biochemical Engineering Company Limited:H 500,000 320,000 0.27 2015-05-20
21 0128 ENM Holdings Limited (HK):O 4,444,000 3,066,360 0.27 2018-10-31
22 0885 Rentian Technology Holdings Limited:O 29,300,000 4,219,200 0.26 2017-11-24
23 1367 SFund International Holdings Limited:O 1,112,000 5,426,560 0.23 2018-05-23
24 8168 Amasse Capital Holdings Limited:O 1,500,000 126,000 0.15 2018-03-27
25 1399 Veson Holdings Limited (KY):O 1,574,000 472,200 0.14 2018-10-25
26 1536 Yuk Wing Group Holdings Limited:O 500,000 175,000 0.13 2018-08-07
27 0139 Smart Fish Wealthlink Holdings Limited:O 16,816,185 823,993 0.11 2018-05-23
28 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 900,000 342,000 * 0.11 2012-01-19
29 8169 ECO-TEK HOLDINGS LIMITED:O 700,000 64,400 0.11 2016-10-12
30 0498 Blue River Holdings Limited:O 5,882,000 682,312 0.11 2017-11-28
31 1004 China Smarter Energy Group Holdings Limited:O 9,610,000 7,207,500 0.10 2016-05-05
32 1633 Sheung Yue Group Holdings Limited:O 660,000 159,720 0.10 2018-10-24
33 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 430,000 11,201,500 0.09 2018-10-23
34 0625 RREEF China Commercial Trust:Unit 397,500 1,729,125 * 0.09 2011-08-29
35 0985 CST Holding (HK) Limited (KY):O 31,000,000 744,000 0.08 2018-10-25
36 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,400,000 350,000 0.07 2018-10-31
37 6928 TOMO Holdings Limited (KY):O 248,000 240,560 0.06 2018-09-13
38 0500 Frontier Services Group Limited:O 1,085,000 1,085,000 0.05 2018-10-03
39 8101 EJE (Hong Kong) Holdings Limited:O 1,400,000 148,400 0.05 2018-10-24
40 0591 China High Precision Automation Group Limited:O 500,000 620,000 * 0.05 2012-08-20
41 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 400,000 116,000 0.05 2017-06-06
42 6828 Beijing Gas Blue Sky Holdings Limited:O 5,656,000 2,884,560 0.04 2018-10-23
43 0864 Wing Lee Property Investments Limited:O 164,000 137,760 0.04 2018-10-19
44 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,100,000 241,500 0.04 2018-02-08
45 1289 Wuxi Sunlit Science and Technology Company Limited:H 13,000 22,620 0.04 2016-01-25
46 0574 Pa Shun International Holdings Limited:O 516,512 402,879 0.04 2018-06-26
47 0353 Energy International Investments Holdings Limited:O 2,040,000 414,120 0.04 2015-07-10
48 2863 Golden Faith Group Holdings Limited:O 198,000 100,980 0.04 2017-09-18
49 2310 Times Universal Group Holdings Limited:O 200,000 73,000 0.04 2016-10-28
50 0055 Neway Group Holdings Limited:O 90,000 33,300 0.04 2016-04-06
51 1827 Miricor Enterprises Holdings Limited:O 140,000 198,800 0.04 2018-07-27
52 1031 Kingston Financial Group Limited:O 4,762,000 8,619,220 0.03 2018-07-23
53 2229 Changgang Dunxin Enterprise Company Limited:O 400,000 204,000 * 0.03 2017-05-11
54 0091 Golden Century International Holdings Group Limited:O 160,000 25,120 0.03 2018-07-27
55 8445 Noble Engineering Group Holdings Limited:O 200,000 85,000 0.03 2018-08-29
56 2886 Binhai Investment Company Limited:O 374,000 474,980 0.03 2017-10-20
57 0166 New Times Corporation Limited (BM):O 2,700,000 361,800 0.03 2018-03-29
58 8400 Asia Pioneer Entertainment Holdings Limited:O 300,000 28,500 0.03 2018-09-26
59 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 450,000 81,000 * 0.03 2013-06-03
60 1141 CMBC Capital Holdings Limited:O 13,908,000 3,894,240 0.03 2017-02-14
61 8172 Lajin Entertainment Network Group Limited:O 1,221,440 160,009 0.03 2018-10-16
62 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 168,000 55,440 0.03 2018-10-22
63 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,400,000 100,800 0.03 2017-02-23
64 1387 China Dili Group:O 13,330,000 3,532,450 0.02 2018-08-30
65 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 200,000 464,000 0.02 2015-12-03
66 0462 Natural Dairy (NZ) Holdings Limited:O 575,000 1,265,000 * 0.02 2013-09-18
67 0690 Uni-Bio Science Group Limited:O 1,200,000 115,200 0.02 2016-09-13
68 8535 Vistar Holdings Limited:O 220,000 25,520 0.02 2018-10-25
69 3823 Tech Pro Technology Development Limited:O 1,446,000 98,328 * 0.02 2016-08-12
70 2066 Shengjing Bank Co., Ltd.:H 275,500 950,475 0.02 2016-06-13
71 8198 Crypto Flow Technology Limited:O 484,000 42,592 0.02 2017-01-24
72 1630 Kin Shing Holdings Limited:O 192,000 56,640 0.01 2018-09-13
73 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 540,000 696,600 0.01 2018-10-09
74 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 400,000 33,600 0.01 2016-02-29
75 1647 Grandshores Technology Group Limited:O 125,000 148,750 0.01 2018-09-24
76 1782 International Business Digital Technology Limited (KY):O 60,000 60,000 0.01 2018-06-14
77 0307 Up Energy Development Group Limited:O 500,100 64,513 * 0.01 2016-03-01
78 0932 Shunten International (Holdings) Limited:O 232,000 49,648 0.01 2018-04-13
79 3737 Zhongzhi Pharmaceutical Holdings Limited:O 91,000 133,770 0.01 2018-10-25
80 1985 Microware Group Limited:O 32,000 32,320 0.01 2017-03-10
81 0474 Aceso Life Science Group Limited:O 515,900 128,459 0.01 2017-07-25
82 8315 Century Plaza Hotel Group:O 80,000 19,200 0.01 2018-09-06
83 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 20,000 30,600 0.01 2011-10-03
84 1348 Quali-Smart Holdings Limited:O 122,000 74,420 0.01 2017-09-29
85 0102 Summit Ascent Holdings Limited:O 120,800 115,968 0.01 2017-01-17
86 1469 Get Nice Financial Group Limited:O 172,000 149,640 0.01 2018-10-08
87 1532 China Partytime Culture Holdings Limited:O 60,000 27,000 0.01 2017-01-24
88 2883 China Oilfield Services Limited:H 100,000 735,000 0.01 2018-07-26
89 0712 Comtec Solar Systems Group Limited:O 100,000 9,000 0.00 2015-05-22
90 0833 ALLTRONICS HOLDINGS LIMITED:O 45,000 57,600 0.00 2018-10-23
91 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 54,000 15,660 0.00 2016-11-18
92 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 16,038 210,098 0.00 2018-09-20
93 0211 STYLAND HOLDINGS LIMITED:O 200,000 13,800 0.00 2018-03-29
94 1498 PuraPharm Corporation Limited:O 10,000 15,000 0.00 2018-10-19
95 3623 China Success Finance Group Holdings Limited:O 20,000 15,200 0.00 2015-12-02
96 0572 Future World Holdings Limited:O 433,187 27,724 0.00 2018-08-20
97 0787 Global Brands Group Holding Limited:O 300,000 130,500 0.00 2018-10-15
98 0261 GBA Holdings Limited:O 6,000,000 60,000 0.00 2016-03-22
99 3989 Capital Environment Holdings Limited:O 500,000 81,000 0.00 2015-07-28
100 0066 MTR CORPORATION LIMITED:O 204,125 7,756,750 0.00 2018-10-23
101 8280 China Digital Video Holdings Limited:O 20,000 4,480 0.00 2018-01-11
102 0776 Imperium Technology Group Limited (KY):O 9,000 21,150 0.00 2016-04-28
103 0111 Cinda International Holdings Limited:O 20,000 11,000 0.00 2017-05-17
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 220,000 140,800 0.00 2017-06-21
105 2822 CSOP FTSE China A50 ETF:Unit 35,600 443,576 0.00 2018-02-13
106 6881 China Galaxy Securities Co., Ltd.:H 100,000 394,000 0.00 2018-10-25
107 8436 Takbo Group Holdings Limited:O 10,000 7,700 0.00 2018-09-21
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 25,120 0.00 2018-08-28
110 1958 BAIC Motor Corporation Limited:H 50,000 220,000 0.00 2018-04-27
111 1003 Huanxi Media Group Limited:O 50,000 80,000 0.00 2018-02-22
112 0260 AVIC Joy Holdings (HK) Limited:O 100,000 6,000 0.00 2015-06-05
113 0329 OCI International Holdings Limited:O 16,000 24,000 0.00 2017-03-22
114 1751 Kingland Group Holdings Limited:O 10,000 3,200 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 31,600 0.00 2013-10-31
117 0997 Chinlink International Holdings Limited:O 20,000 17,000 0.00 2018-07-23
118 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 22,300 0.00 2018-05-17
119 1869 Kafelaku Coffee Holding Limited:O 10,000 3,100 0.00 2017-11-15
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,000 2,204,800 0.00 2018-05-24
121 2048 E-House (China) Enterprise Holdings Limited:O 16,800 231,168 0.00 2018-08-15
122 0959 Century Entertainment International Holdings Limited:O 10,000 1,940 0.00 2018-08-31
123 1101 China Huarong Energy Company Limited:O 40,100 6,977 0.00 2016-04-15
124 0033 International Genius Company:O 100,000 6,700 0.00 2015-06-05
125 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 7,800 71,916 0.00 2017-03-27
126 1339 People's Insurance Company (Group) of China Limited (The):H 82,000 262,400 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 4,500 188,550 0.00 2017-12-20
129 3382 Tianjin Port Development Holdings Limited:O 50,000 40,000 0.00 2017-05-11
130 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,000 770 0.00 2018-06-26
131 8269 Wealth Glory Holdings Limited:O 6,666 347 0.00 2016-12-08
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 131,840 0.00 2016-10-11
133 2858 Yixin Group Limited:O 45,000 91,800 0.00 2018-10-25
134 1766 CRRC Corporation Limited:H 30,000 206,400 0.00 2017-12-22
135 8179 Palinda Group Holdings Limited:O 14,400 1,987 0.00 2018-08-21
136 1051 G-Resources Group Limited:O 180,000 9,000 0.00 2018-05-23
137 0763 ZTE CORPORATION:H 5,000 59,800 0.00 2018-06-15
138 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 352 * 0.00 2017-10-23
139 1816 CGN Power Co., Ltd.:H 70,000 126,000 0.00 2018-05-31
140 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 37,600 0.00 2016-04-06
141 1680 Macau Legend Development Limited:O 36,000 49,320 0.00 2016-09-30
142 1696 SISRAM MEDICAL LTD:O 2,400 11,544 0.00 2017-09-19
143 2312 China Financial Leasing Group Limited:O 8,500 3,740 0.00 2015-04-24
144 3333 China Evergrande Group:O 66,000 1,234,200 0.00 2018-09-26
145 0566 Hanergy Thin Film Power Group Limited:O 200,000 782,000 * 0.00 2017-05-02
146 0992 LENOVO GROUP LIMITED:O 50,000 249,500 0.00 2018-07-18
147 0582 Shin Hwa World Limited:O 12,000 19,560 0.00 2018-07-05
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,100 130,047 0.00 2018-01-18
149 3808 SINOTRUK (HONG KONG) LIMITED:O 10,500 118,230 0.00 2018-10-29
150 1398 Industrial and Commercial Bank of China Limited:H 325,533 1,725,325 0.00 2018-05-31
151 0645 Ares Asia Limited:O 1,200 924 0.00 2014-06-09
152 2128 China Lesso Group Holdings Limited:O 10,000 41,300 0.00 2016-04-15
153 0813 Shimao Group Holdings Limited:O 10,000 153,400 0.00 2018-09-04
154 1728 China ZhengTong Auto Services Holdings Limited:O 7,000 26,180 0.00 2018-01-12
155 6837 Haitong Securities Co., Ltd.:H 8,000 63,120 0.00 2015-05-13
156 3993 CMOC Group Limited (CN):H 9,000 26,190 0.00 2015-12-02
157 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 17,100 0.00 2017-09-19
158 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,000 34,640 0.00 2018-08-14
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,500 1,144,675 0.00 2018-10-15
160 1142 E&P Global Holdings Limited:O 2,500 275 * 0.00 2011-11-28
161 1063 SUNCORP TECHNOLOGIES LIMITED:O 30,000 420 0.00 2016-11-18
162 0559 DeTai New Energy Group Limited:O 30,000 1,050 0.00 2017-11-27
163 0535 Gemdale Properties and Investment Corporation Limited:O 30,000 21,600 0.00 2013-06-17
164 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,500 158,175 0.00 2018-06-19
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,312 2,815 0.00 2017-05-17
166 0241 Alibaba Health Information Technology Limited:O 20,000 126,800 0.00 2018-10-12
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,000 416,000 0.00 2018-01-25
168 1076 Imperial Pacific International Holdings Limited:O 220,000 13,420 0.00 2017-09-22
169 0343 CULTURECOM HOLDINGS LIMITED:O 2,000 640 0.00 2016-12-19
170 0788 China Tower Corporation Limited:H 64,000 76,160 0.00 2018-08-21
171 1800 China Communications Construction Company Limited:H 6,000 43,020 0.00 2017-05-19
172 8088 8088 Investment Holdings Limited:O 14,000 238 0.00 2015-01-23
173 1299 AIA Group Limited:O 14,400 854,640 0.00 2018-10-09
174 0005 HSBC HOLDINGS PLC:O 24,030 1,547,532 0.00 2018-09-27
175 0672 Zhong An Group Limited:O 6,800 1,836 0.00 2018-01-22
176 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 150,000 0.00 2018-07-23
177 0575 Regent Pacific Group Limited:O 2,000 470 0.00 2016-06-13
178 2823 iShares FTSE China A50 ETF:Unit 2,000 24,360 0.00 2018-01-24
179 0857 PETROCHINA COMPANY LIMITED:H 20,000 114,800 0.00 2017-12-04
180 0883 CNOOC LIMITED:O 40,000 538,400 0.00 2018-09-18
181 0515 China Silver Technology Holdings Limited:O 2,000 118 0.00 2015-01-23
182 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,000 93,720 0.00 2018-06-21
183 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 127,200 0.00 2018-05-24
184 8006 Sino Splendid Holdings Limited:O 300 37 0.00 2016-06-13
185 0059 Skyfame Realty (Holdings) Limited:O 6,000 8,100 0.00 2018-10-23
186 3988 BANK OF CHINA LIMITED:H 63,000 210,420 0.00 2017-10-13
187 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 53,400 0.00 2017-05-04
188 0736 China Properties Investment Holdings Limited:O 3,600 68 0.00 2016-01-13
189 1810 Xiaomi Corporation:B 11,000 133,980 0.00 2018-08-16
190 0941 China Mobile Limited (HK):O 14,000 1,026,200 0.00 2018-08-22
191 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,641 974,307 0.00 2018-08-14
192 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 9,540 0.00 2015-02-12
193 2800 Tracker Fund of Hong Kong:Unit 2,000 50,100 0.00 2018-10-25
194 0998 China CITIC Bank Corporation Limited:H 9,000 43,650 0.00 2017-06-21
195 0956 China Suntien Green Energy Corporation Limited:H 1,000 2,000 0.00 2014-07-02
196 0884 CIFI Holdings (Group) Co. Ltd.:O 4,000 13,120 0.00 2018-04-25
197 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 5,680 0.00 2017-07-05
198 0823 Link Real Estate Investment Trust:Unit 1,000 69,500 0.00 2017-11-23
199 1918 Sunac China Holdings Limited:O 2,000 42,600 0.00 2018-07-04
200 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 22,200 0.00 2017-10-03
201 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 29,825 0.00 2018-07-06
202 3958 Orient Securities Company Limited:H 400 2,060 0.00 2016-07-14
203 8103 hmvod Limited:O 50 98 0.00 2016-01-04
204 6886 Huatai Securities Co., Ltd.:H 600 7,560 0.00 2015-06-10
205 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 26,200 0.00 2015-05-12
206 0330 ESPRIT HOLDINGS LIMITED (BM):O 507 902 0.00 2014-01-28
207 0008 PCCW LIMITED:O 2,000 8,600 0.00 2017-03-23
208 0006 Power Assets Holdings Limited:O 500 26,175 0.00 2018-08-22
209 0772 China Literature Limited:O 200 8,470 0.00 2018-02-02
210 3328 Bank of Communications Co., Ltd.:H 6,600 38,808 0.00 2016-04-06
211 2007 Country Garden Holdings Company Limited:O 3,000 25,170 0.00 2018-08-01
212 1227 National Investments Fund Limited:O 567 15 0.00 2018-03-13
213 0497 CSI Properties Limited (BM):O 1,257 383 0.00 2016-01-08
214 0700 TENCENT HOLDINGS LIMITED:O 900 240,300 0.00 2018-05-15
215 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100 3,760 0.00 2018-05-04
216 1929 Chow Tai Fook Jewellery Group Limited:O 400 2,748 0.00 2018-03-12
217 1109 CHINA RESOURCES LAND LIMITED:O 222 5,905 0.00 2018-07-19
218 8130 Dadi International Group Limited:O 25 3 0.00 2015-05-28

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