Enhanced Securities Limited 進陞證券有限公司

CCASS holding changes from 2013-04-03 to 2013-04-05

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1303 Huili Resources (Group) Limited:O 220,000 220,000 0.02 0.02 451,000 2013-04-05
2 1237 China Environmental Technology and Bioenergy Holdings Limited:O 384,000 160,000 0.04 0.02 257,600 2013-04-05
3 0913 Harbour Digital Asset Capital Limited:O 8,709,300 230,000 4.49 0.12 184,000 2013-04-05
4 0273 MASON GROUP HOLDINGS LIMITED:O 6,830,000 200,000 4.54 0.13 148,000 2013-04-05
5 0102 Summit Ascent Holdings Limited:O 404,000 10,000 0.17 0.00 38,000 2013-04-05
6 0885 Rentian Technology Holdings Limited:O 14,361,444 60,000 2.10 0.01 14,100 2013-04-05
7 1315 Green Economy Development Limited:O 218,000 -4,000 0.07 -0.00 -6,120 2013-04-05
8 3900 Greentown China Holdings Limited:O 8,000 -4,000 0.00 -0.00 -55,520 2013-04-05
9 0474 Aceso Life Science Group Limited:O 1,800,000 -200,000 0.05 -0.01 -63,000 2013-04-05
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 338,350 -11,000 0.00 -0.00 -66,770 2013-04-05
11 0342 NewOcean Energy Holdings Limited:O 0 -40,000 0.00 -0.00 -175,600 2013-04-05
12 3333 China Evergrande Group:O 120,000 -69,000 0.00 -0.00 -208,380 2013-04-05
13 0686 Beijing Energy International Holding Co., Ltd.:O 0 -230,000 0.00 -0.03 -248,400 2013-04-05
14 0136 China Ruyi Holdings Limited:O 32,120,000 -3,496,000 1.74 -0.19 -391,552 2013-04-05

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