Hafoo Securities Limited 哈富證券有限公司

CCASS holding changes from 2012-12-04 to 2013-01-03

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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 0751 Skyworth Group Limited:O 76,000 68,000 0.00 0.00 287,640 2012-12-19
2 0778 Fortune Real Estate Investment Trust:Unit 53,000 42,000 0.00 0.00 266,700 2013-01-03
3 0745 China National Culture Group Limited:O 960,000 960,000 0.03 0.03 144,000 2012-12-28
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 1,000 0.00 0.00 117,700 2013-01-03
5 2888 STANDARD CHARTERED PLC:O 500 500 0.00 0.00 101,500 2012-12-27
6 3339 Lonking Holdings Limited:O 110,000 40,000 0.00 0.00 88,800 2013-01-02
7 2689 Nine Dragons Paper (Holdings) Limited:O 81,000 11,000 0.00 0.00 82,500 2012-12-13
8 0970 New Sparkle Roll International Group Limited:O 120,000 120,000 0.00 0.00 81,600 2013-01-03
9 0364 Blockchain Group Company Limited:O 232,000 232,000 0.02 0.02 58,000 2012-12-28
10 2789 Yuanda China Holdings Limited:O 100,000 50,000 0.00 0.00 50,000 2012-12-27
11 0076 Elate Holdings Limited:O 404,000 400,000 0.01 0.01 47,200 2012-12-19
12 1818 Zhaojin Mining Industry Company Limited:H 3,500 3,500 0.00 0.00 45,010 2012-12-18
13 0823 Link Real Estate Investment Trust:Unit 2,000 1,000 0.00 0.00 38,500 2013-01-03
14 1299 AIA Group Limited:O 62,400 1,200 0.00 0.00 37,200 2012-12-21
15 3333 China Evergrande Group:O 174,000 8,000 0.00 0.00 36,320 2013-01-03
16 0993 XinKong International Capital Holdings Limited:O 1,011,640 260,000 0.16 0.04 35,880 2013-01-02
17 1339 People's Insurance Company (Group) of China Limited (The):H 8,000 8,000 0.00 0.00 32,880 2012-12-21
18 0006 Power Assets Holdings Limited:O 500 500 0.00 0.00 32,775 2012-12-11
19 1055 China Southern Airlines Company Limited:H 20,000 8,000 0.00 0.00 31,120 2012-12-20
20 1333 China Zhongwang Holdings Limited:O 10,000 10,000 0.00 0.00 30,700 2013-01-03
21 0871 China Dredging Environment Protection Holdings Limited:O 15,000 15,000 0.00 0.00 29,850 2012-12-27
22 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 20,000 0.00 0.00 29,600 2013-01-02
23 1101 China Huarong Energy Company Limited:O 695,000 20,000 0.01 0.00 28,400 2013-01-02
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,300 200 0.00 -0.00 27,960 2012-12-20
25 1972 SWIRE PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 26,650 2012-12-28
26 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 130,000 130,000 0.00 0.00 26,000 2013-01-02
27 1893 China National Materials Company Limited:H 40,000 10,000 0.00 0.00 25,800 2012-12-20
28 2899 ZIJIN MINING GROUP CO., LTD.:H 120,000 8,000 0.00 0.00 25,280 2012-12-27
29 0202 EverChina Int'l Holdings Company Limited:O 50,000 50,000 0.00 0.00 23,250 2012-12-14
30 0535 Gemdale Properties and Investment Corporation Limited:O 50,000 50,000 0.00 0.00 22,750 2012-12-10
31 2009 BBMG Corporation:H 8,000 3,000 0.00 0.00 22,260 2012-12-13
32 1186 China Railway Construction Corporation Limited:H 4,500 2,500 0.00 0.00 21,925 2012-12-20
33 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,000 6,000 0.00 0.00 20,640 2012-12-17
34 0813 Shimao Group Holdings Limited:O 1,000 1,000 0.00 0.00 16,440 2012-12-20
35 0164 China Baoli Technologies Holdings Limited:O 325,000 125,000 0.01 0.00 14,375 2013-01-02
36 1638 Kaisa Group Holdings Ltd.:O 5,000 5,000 0.00 0.00 13,450 2012-12-18
37 8083 Youzan Technology Limited:O 488,000 52,000 0.01 0.00 11,752 2012-12-21
38 0886 Silver Base Group Holdings Limited:O 8,100 4,000 0.00 0.00 10,560 2013-01-03
39 0008 PCCW LIMITED:O 3,000 3,000 0.00 0.00 10,170 2012-12-28
40 3998 Bosideng International Holdings Limited:O 14,000 4,000 0.00 0.00 9,480 2012-12-07
41 0390 CHINA RAILWAY GROUP LIMITED:H 3,000 2,000 0.00 0.00 9,100 2012-12-28
42 1200 Midland Holdings Limited (BM):O 4,000 2,000 0.00 0.00 7,880 2012-12-21
43 1766 CRRC Corporation Limited:H 21,000 1,000 0.00 0.00 6,950 2012-12-27
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 2,000 0.00 0.00 5,440 2012-12-19
45 0123 Yuexiu Property Company Limited:O 2,000 2,000 0.00 0.00 5,160 2012-12-18
46 1332 Touyun Biotech Group Limited:O 18,000 4,000 0.01 0.00 3,440 2013-01-03
47 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,000 4,000 0.00 0.00 2,760 2013-01-02
48 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 8,000 8,000 0.00 0.00 2,160 2013-01-03
49 2176 CCID CONSULTING COMPANY LIMITED:H 10,000 10,000 0.00 0.00 1,960 2013-01-03
50 1338 BaWang International (Group) Holding Limited:O 302,000 2,000 0.01 0.00 1,640 2012-12-28
51 1058 NAMYUE HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 1,520 2013-01-03
52 0606 China Agri-Industries Holdings Limited:O 322 322 0.00 0.00 1,488 2012-12-24
53 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 1,460 2013-01-03
54 0309 Xinhua News Media Holdings Limited:O 6,000 6,000 0.00 0.00 1,200 2013-01-03
55 0263 GT GROUP HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 1,060 2013-01-02
56 8193 Asia-Pac Financial Investment Company Limited:O 5,000 5,000 0.00 0.00 970 2013-01-03
57 8158 China Regenerative Medicine International Limited:O 5,000 5,000 0.00 0.00 830 2013-01-03
58 8123 Sinofortune Financial Holdings Limited:O 6,000 6,000 0.00 0.00 690 2013-01-03
59 8111 China Technology Industry Group Limited:O 5,000 5,000 0.00 0.00 650 2013-01-03
60 1808 Enterprise Development Holdings Limited (KY):O 2,000 2,000 0.00 0.00 480 2013-01-03
61 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 332 2012-12-28
62 0063 China Asia Valley Group Limited:O 4,000 4,000 0.00 0.00 312 2013-01-03
63 8078 China Creative Digital Entertainment Limited:O 3,480 -0 0.00 -0.02 -0 2012-12-05
64 8028 Timeless Resources Holdings Limited:O 378,000 -2,000 0.02 -0.00 -280 2012-12-07
65 0707 Asia Television Holdings Limited:O 0 -2,000 0.00 -0.00 -314 2012-12-05
66 0110 China Fortune Holdings Limited:O 0 -2,000 0.00 -0.00 -420 2012-12-10
67 0139 Smart Fish Wealthlink Holdings Limited:O 0 -10,000 0.00 -0.00 -610 2012-12-05
68 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 0 -4,000 0.00 -0.00 -1,060 2012-12-05
69 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -1,180 2012-12-28
70 0021 Great China Holdings (Hong Kong) Limited:O 0 -5,000 0.00 -0.00 -1,375 2012-12-20
71 8153 Jiading International Group Holdings Limited:O 0 -10,000 0.00 -0.00 -1,400 2012-12-17
72 0704 Huscoke Holdings Limited:O 0 -20,000 0.00 -0.00 -1,660 2012-12-05
73 8007 Global Strategic Group Limited:O 0 -2,000 0.00 -0.00 -1,800 2012-12-12
74 0381 AOM International Group Company Limited:O 0 -40,000 0.00 -0.00 -1,840 2012-12-05
75 0500 Frontier Services Group Limited:O 0 -9,000 0.00 -0.00 -2,385 2012-12-18
76 1312 Kontafarma China Holdings Limited:O 0 -3,000 0.00 -0.00 -2,430 2012-12-14
77 0637 Lee Kee Holdings Limited:O 0 -6,000 0.00 -0.00 -2,670 2012-12-10
78 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -2,700 2012-12-06
79 0600 China Infrastructure Investment Limited:O 0 -16,000 0.00 -0.00 -2,800 2012-12-27
80 2886 Binhai Investment Company Limited:O 0 -8,000 0.00 -0.00 -3,360 2012-12-20
81 1091 South Manganese Investment Limited:O 10,000 -4,000 0.00 -0.00 -3,680 2012-12-28
82 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 0 -24,000 0.00 -0.00 -3,864 2012-12-27
83 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000,000 -40,000 0.01 -0.00 -4,080 2012-12-05
84 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 0 -15,000 0.00 -0.00 -4,650 2012-12-07
85 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -4,720 2012-12-05
86 2088 Xiwang Property Holdings Company Limited:O 20,000 -6,000 0.00 -0.00 -5,820 2012-12-05
87 0183 Winfull Group Holdings Limited:O 0 -16,000 0.00 -0.00 -6,240 2012-12-21
88 1210 Christine International Holdings Limited:O 8,000 -8,000 0.00 -0.00 -8,880 2012-12-12
89 3823 Tech Pro Technology Development Limited:O 30,000 -4,000 0.00 -0.00 -11,280 2012-12-28
90 1133 Harbin Electric Company Limited:H 0 -2,000 0.00 -0.00 -13,900 2012-12-12
91 3838 China Starch Holdings Limited:O 0 -70,000 0.00 -0.00 -18,550 2012-12-21
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,000 -5,000 0.00 -0.00 -19,800 2012-12-17
93 0531 Samson Holding Ltd.:O 30,000 -15,000 0.00 -0.00 -19,800 2013-01-03
94 0763 ZTE CORPORATION:H 1,000 -1,600 0.00 -0.00 -22,272 2012-12-28
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,503 -2,000 0.00 -0.00 -23,200 2012-12-20
96 0827 Ko Yo Chemical (Group) Limited:O 0 -200,000 0.00 -0.00 -23,800 2013-01-03
97 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 51,500 -1,000 0.00 -0.00 -24,800 2012-12-17
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 363,000 -4,000 0.00 -0.00 -26,000 2012-12-07
99 3888 Kingsoft Corporation Limited:O 0 -6,000 0.00 -0.00 -34,020 2013-01-03
100 2338 WEICHAI POWER CO., LTD.:H 200 -1,000 0.00 -0.00 -36,100 2012-12-19
101 0729 FDG Electric Vehicles Limited:O 0 -120,000 0.00 -0.00 -37,800 2012-12-12
102 6030 CITIC Securities Company Limited:H 0 -2,000 0.00 -0.00 -40,000 2012-12-20
103 1999 Man Wah Holdings Limited:O 0 -6,400 0.00 -0.00 -41,984 2012-12-21
104 0916 China Longyuan Power Group Corporation Limited:H 0 -8,000 0.00 -0.00 -44,000 2012-12-18
105 8207 Chong Sing Holdings FinTech Group Limited:O 19,200 -56,000 0.00 -0.00 -45,360 2013-01-03
106 0233 Mingyuan Medicare Development Company Limited:O 430,000 -200,000 0.01 -0.00 -45,400 2012-12-14
107 1398 Industrial and Commercial Bank of China Limited:H 325,721 -9,000 0.00 -0.00 -52,290 2012-12-13
108 1988 China Minsheng Banking Corp., Ltd.:H 16,000 -6,000 0.00 -0.00 -57,600 2012-12-18
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,000 -2,000 0.00 -0.00 -62,700 2013-01-03
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 52,600 -6,400 0.00 -0.00 -75,904 2012-12-18
111 1387 China Dili Group:O 2,232,000 -130,000 0.01 -0.00 -105,300 2012-12-07
112 0230 Minmetals Land Limited:O 16,000 -84,000 0.00 -0.00 -117,600 2012-12-13
113 3337 Anton Oilfield Services Group:O 14,000 -28,000 0.00 -0.00 -119,000 2012-12-07
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 -2,000 0.00 -0.00 -140,000 2012-12-28
115 0297 Sinofert Holdings Limited:O 8,000 -114,000 0.00 -0.00 -232,560 2012-12-18
116 0005 HSBC HOLDINGS PLC:O 10,818 -3,182 0.00 -0.00 -265,061 2012-12-18
117 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 36,000 -100,000 0.00 -0.00 -346,000 2012-12-28
118 2128 China Lesso Group Holdings Limited:O 20,000 -70,000 0.00 -0.00 -409,500 2012-12-11
119 0001 CK Hutchison Holdings Limited:O 0 -4,000 0.00 -0.00 -481,600 2012-12-11
120 1038 CK Infrastructure Holdings Limited:O 39,000 -21,000 0.00 -0.00 -999,600 2013-01-03

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