Hafoo Securities Limited 哈富證券有限公司
CCASS ID: B01885

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CCASS holdings on 2015-05-15

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	8041	IntelliMark AI International Limited:O	16,284,000	21,169,200		1.65	2014-05-13
2	1020	Cybernaut International Holdings Company Limited:O	5,796,000	2,724,120		0.33	2015-05-15
3	8071	China Netcom Technology Holdings Limited:O	3,500,000	560,000		0.16	2014-06-10
4	8268	Smart City Development Holdings Limited (KY):O	416,000	594,880		0.10	2015-04-28
5	0110	China Fortune Holdings Limited:O	450,000	211,500		0.05	2015-04-15
6	8083	Youzan Technology Limited:O	3,000,000	3,510,000		0.05	2015-05-15
7	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	215,000		0.05	2015-05-07
8	1110	Kingworld Medicines Group Limited:O	280,000	739,200		0.04	2014-09-02
9	1004	China Smarter Energy Group Holdings Limited:O	1,434,000	2,437,800		0.02	2015-05-15
10	0559	DeTai New Energy Group Limited:O	500,000	250,000		0.01	2015-05-04
11	0263	GT GROUP HOLDINGS LIMITED:O	100,000	287,000		0.01	2015-05-15
12	0936	Kaisa Capital Investment Holdings Limited:O	100,000	144,000		0.01	2015-01-21
13	8198	Crypto Flow Technology Limited:O	300,000	145,500		0.01	2014-09-29
14	6882	EGL Holdings Company Limited:O	26,000	48,100		0.01	2015-01-09
15	0261	GBA Holdings Limited:O	3,200,000	102,400		0.00	2015-05-14
16	0931	China HK Power Smart Energy Group Limited:O	400,000	836,000		0.00	2015-04-16
17	1700	Springland International Holdings Limited:O	64,000	174,720		0.00	2012-11-22
18	2255	Haichang Ocean Park Holdings Ltd.:O	100,000	173,000		0.00	2014-03-17
19	0246	REAL GOLD MINING LIMITED:O	14,000	124,040	*	0.00	2013-12-23
20	0043	C.P. POKPHAND CO. LTD.:O	300,000	357,000		0.00	2015-04-21
21	0091	Golden Century International Holdings Group Limited:O	50,000	23,000		0.00	2015-05-07
22	0491	Emperor Culture Group Limited:O	20,000	23,200		0.00	2015-05-14
23	1033	Sinopec Oilfield Service Corporation:H	20,000	78,000		0.00	2015-05-07
24	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	18,000	14,580		0.00	2013-12-04
25	8306	China Nonferrous Metals Company Limited:O	14,000	2,814	*	0.00	2013-07-12
26	0665	Haitong International Securities Group Limited:O	20,000	169,000		0.00	2015-05-13
27	0418	FOUNDER HOLDINGS LIMITED:O	8,000	5,920		0.00	2013-02-06
28	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	118,800		0.00	2014-11-21
29	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	15,320		0.00	2012-11-15
30	0651	China Ocean Industry Group Limited:O	40,000	10,600		0.00	2015-05-07
31	0340	Tongguan Gold Group Limited:O	52,000	8,060		0.00	2013-09-19
32	0067	China Lumena New Materials Corp.:O	20,000	25,000	*	0.00	2013-08-16
33	1211	BYD COMPANY LIMITED:H	2,000	96,400		0.00	2014-11-21
34	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	13,760		0.00	2013-12-02
35	0683	KERRY PROPERTIES LIMITED:O	1,000	32,700		0.00	2010-11-04
36	2083	Nature Home Holding Company Limited:O	1,000	1,190		0.00	2012-02-16
37	3998	Bosideng International Holdings Limited:O	4,000	4,640		0.00	2014-11-26
38	0636	KLN Logistics Group Limited (BM):O	500	6,130		0.00	2013-12-19
39	0857	PETROCHINA COMPANY LIMITED:H	4,000	38,200		0.00	2015-05-08
40	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200	1,040		0.00	2013-12-16
41	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	37,000		0.00	2015-05-08
42	0005	HSBC HOLDINGS PLC:O	2,000	151,300		0.00	2015-05-13
43	0656	FOSUN INTERNATIONAL LIMITED:O	400	7,704		0.00	2015-01-14
44	0700	TENCENT HOLDINGS LIMITED:O	200	32,460		0.00	2015-04-22
45	0066	MTR CORPORATION LIMITED:O	116	4,396		0.00	2015-04-14
46	1041	Lamtex Holdings Limited:O	50	11		0.00	2013-10-30

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