Hafoo Securities Limited 哈富證券有限公司

CCASS holding changes from 2017-08-04 to 2017-08-07

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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 2238 Guangzhou Automobile Group Co., Ltd.:H 324,000 48,000 0.01 0.00 735,360 2017-08-07
2 0161 AVIC International Holdings Limited:H 486,000 120,000 0.15 0.04 483,600 2017-08-07
3 2338 WEICHAI POWER CO., LTD.:H 47,000 40,000 0.00 0.00 317,600 2017-08-07
4 0656 FOSUN INTERNATIONAL LIMITED:O 357,500 26,000 0.00 0.00 313,040 2017-08-07
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 112,000 24,000 0.00 0.00 280,320 2017-08-07
6 9963 Transtech Optelecom Science Holdings Limited:O 222,000 124,000 0.09 0.05 256,680 2017-08-07
7 1357 Meitu, Inc.:O 435,000 21,000 0.01 0.00 247,380 2017-08-07
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,001 1,000 0.00 0.00 227,600 2017-08-07
9 0998 China CITIC Bank Corporation Limited:H 303,000 38,000 0.00 0.00 196,080 2017-08-07
10 1428 Bright Smart Securities & Commodities Group Limited:O 82,000 74,000 0.00 0.00 194,620 2017-08-07
11 0094 Greenheart Group Limited:O 520,000 228,000 0.03 0.02 184,680 2017-08-07
12 1918 Sunac China Holdings Limited:O 247,000 9,000 0.01 0.00 166,500 2017-08-07
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,000 10,000 0.00 0.00 149,200 2017-08-07
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 3,000 0.00 0.00 142,500 2017-08-07
15 2828 Hang Seng China Enterprises Index ETF:Unit 3,000 1,000 0.00 0.00 113,200 2017-08-07
16 1963 Bank of Chongqing Co., Ltd.:H 149,000 16,500 0.01 0.00 109,065 2017-08-07
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,500 4,000 0.00 0.00 106,000 2017-08-07
18 1898 China Coal Energy Company Limited:H 146,000 22,000 0.00 0.00 91,520 2017-08-07
19 8226 KOALA Financial Group Limited:O 876,000 260,000 0.04 0.01 91,000 2017-08-07
20 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,310,200 6,800 6.83 0.04 88,264 2017-08-07
21 1732 XiangXing International Holding Limited:O 500,000 160,000 0.05 0.02 88,000 2017-08-07
22 0665 Haitong International Securities Group Limited:O 28,000 17,000 0.00 0.00 84,830 2017-08-07
23 1211 BYD COMPANY LIMITED:H 54,000 1,500 0.01 0.00 72,675 2017-08-07
24 1367 SFund International Holdings Limited:O 112,000 24,000 0.02 0.01 71,280 2017-08-07
25 1623 Hilong Holding Limited:O 390,000 55,000 0.02 0.00 70,400 2017-08-07
26 0358 Jiangxi Copper Company Limited:H 63,000 5,000 0.00 0.00 69,700 2017-08-07
27 1060 Damai Entertainment Holdings Limited (BM):O 2,310,000 50,000 0.01 0.00 66,500 2017-08-07
28 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 135,000 5,000 0.02 0.00 57,300 2017-08-07
29 0690 Uni-Bio Science Group Limited:O 260,000 260,000 0.01 0.01 54,340 2017-08-07
30 8427 WS-SK Target Group Limited:O 160,000 64,000 0.03 0.01 53,120 2017-08-07
31 2038 FIH Mobile Limited:O 163,000 20,000 0.00 0.00 52,200 2017-08-07
32 0400 Ingdan, Inc.:O 62,000 10,000 0.00 0.00 49,500 2017-08-07
33 1776 GF Securities Co., Ltd.:H 10,800 3,000 0.00 0.00 48,480 2017-08-07
34 2799 China CITIC Financial Asset Management Co., Ltd.:H 310,000 14,000 0.00 0.00 46,480 2017-08-07
35 0951 CHAOWEI POWER HOLDINGS LIMITED:O 89,000 10,000 0.01 0.00 43,600 2017-08-07
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 2,000 0.01 0.00 40,900 2017-08-07
37 0530 Goldin Financial Holdings Limited:O 154,000 10,000 0.00 0.00 39,700 2017-08-07
38 0384 CHINA GAS HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 38,120 2017-08-07
39 0489 DongFeng Motor Group Company Limited (CN):H 40,000 4,000 0.00 0.00 36,880 2017-08-07
40 0080 China New Economy Fund Limited:O 560,000 200,000 0.07 0.03 34,000 2017-08-07
41 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,147,500 100,000 0.02 0.00 34,000 2017-08-07
42 1980 Tian Ge Interactive Holdings Limited:O 36,000 5,000 0.00 0.00 31,100 2017-08-07
43 1788 Guotai Junan International Holdings Limited:O 82,000 11,000 0.00 0.00 29,700 2017-08-07
44 0630 AMCO United Holding Limited:O 1,660,000 130,000 0.09 0.01 28,860 2017-08-07
45 2001 China New Higher Education Group Limited:O 31,000 10,000 0.00 0.00 26,000 2017-08-07
46 6030 CITIC Securities Company Limited:H 1,500 1,500 0.00 0.00 25,230 2017-08-07
47 6818 China Everbright Bank Company Limited:H 64,000 6,000 0.00 0.00 22,740 2017-08-07
48 3823 Tech Pro Technology Development Limited:O 3,058,000 250,000 0.04 0.00 21,750 2017-08-07
49 0127 CHINESE ESTATES HOLDINGS LIMITED:O 86,000 1,500 0.00 0.00 20,940 2017-08-07
50 1816 CGN Power Co., Ltd.:H 274,000 10,000 0.00 0.00 20,800 2017-08-07
51 3389 Hengdeli Holdings Limited:O 136,000 24,000 0.00 0.00 19,200 2017-08-07
52 3306 JNBY Design Limited:O 5,500 3,000 0.00 0.00 18,960 2017-08-07
53 1393 Hidili Industry International Development Limited:O 97,000 50,000 0.00 0.00 18,000 2017-08-07
54 3848 Haosen Fintech Group Limited:O 11,000 2,000 0.01 0.00 17,940 2017-08-07
55 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,000 1,000 0.00 0.00 16,960 2017-08-07
56 1928 Sands China Ltd.:O 800 400 0.00 0.00 14,300 2017-08-07
57 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 426,000 92,000 0.01 0.00 10,212 2017-08-07
58 0196 Honghua Group Limited:O 123,000 15,000 0.00 0.00 9,900 2017-08-07
59 0578 Rosan Resources Holdings Limited:O 70,000 70,000 0.01 0.01 9,800 2017-08-07
60 0661 China Daye Non-Ferrous Metals Mining Limited:O 106,000 64,000 0.00 0.00 9,728 2017-08-07
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 2,000 0.00 0.00 8,600 2017-08-07
62 2016 CHINA ZHESHANG BANK CO., LTD.:H 8,000 2,000 0.00 0.00 8,340 2017-08-07
63 1070 TCL Electronics Holdings Limited:O 4,000 2,000 0.00 0.00 7,860 2017-08-07
64 1226 China Investment and Finance Group Limited (KY):O 510,000 90,000 0.02 0.00 7,830 2017-08-07
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 200 0.00 0.00 7,320 2017-08-07
66 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 5,000 0.00 0.00 7,250 2017-08-07
67 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 157,000 2,000 0.00 0.00 6,940 2017-08-07
68 0743 Asia Cement (China) Holdings Corporation:O 4,000 2,500 0.00 0.00 6,850 2017-08-07
69 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 35,000 2,000 0.01 0.00 6,600 2017-08-07
70 8052 Luk Hing Entertainment Group Holdings Limited:O 910,000 60,000 0.05 0.00 6,600 2017-08-07
71 8471 Reach New Holdings Limited:O 380,000 20,000 0.05 0.00 6,500 2017-08-07
72 3883 China Aoyuan Group Limited:O 1,627,000 2,000 0.06 0.00 6,300 2017-08-07
73 1389 Major Holdings Limited (KY):O 288,000 40,000 0.01 0.00 6,160 2017-08-07
74 0275 Master Glory Group Limited:O 78,402 50,000 0.00 0.00 5,750 2017-08-07
75 0802 China e-Wallet Payment Group Limited:O 30,000 20,000 0.00 0.00 4,720 2017-08-07
76 0646 China Environmental Technology Holdings Limited:O 6,360,000 24,000 0.17 0.00 4,656 2017-08-07
77 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,270,000 10,000 0.12 0.00 4,000 2017-08-07
78 0102 Summit Ascent Holdings Limited:O 14,000 2,000 0.00 0.00 3,600 2017-08-07
79 2211 Universal Health International Group Holding Limited:O 2,282,000 20,000 0.08 0.00 3,440 2017-08-07
80 8179 Palinda Group Holdings Limited:O 112,800 12,000 0.01 0.00 3,240 2017-08-07
81 1462 Gold-Finance Holdings Limited:O 966,000 2,000 0.02 0.00 3,100 2017-08-07
82 8021 WLS HOLDINGS LIMITED:O 1,210,000 170,000 0.01 0.00 2,720 2017-08-07
83 0309 Xinhua News Media Holdings Limited:O 16,000 5,000 0.00 0.00 1,650 2017-08-07
84 8108 Grand Peace Group Holdings Limited:O 2,298,000 6,000 0.25 0.00 888 2017-08-07
85 1150 MILAN STATION HOLDINGS LIMITED:O 1,006,000 2,000 0.12 0.00 444 2017-08-07
86 8195 Legendary Education Group Limited:O 54,544,000 24,000 0.21 0.00 240 2017-08-07
87 8081 Hang Tai Yue Group Holdings Limited:O 3,150,000 -60,000 0.06 -0.00 -1,320 2017-08-07
88 0149 China Agri-Products Exchange Limited:O 2,530,000 -15,000 0.15 -0.00 -1,680 2017-08-07
89 0956 China Suntien Green Energy Corporation Limited:H 51,000 -1,000 0.00 -0.00 -1,690 2017-08-07
90 3860 EPS Creative Health Technology Group Limited (KY):O 145,000 -5,000 0.03 -0.00 -2,100 2017-08-07
91 0616 EMINENCE ENTERPRISE LIMITED:O 120,000 -35,000 0.01 -0.00 -2,205 2017-08-07
92 8109 Kirin Group Holdings Limited:O 1,965,000 -30,000 0.16 -0.00 -2,850 2017-08-07
93 1315 Green Economy Development Limited:O 524,000 -6,000 0.01 -0.00 -3,660 2017-08-07
94 8297 Ocean Star Technology Group Limited:O 335,000 -10,000 0.07 -0.00 -3,800 2017-08-07
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,900 -1,000 0.00 -0.00 -3,950 2017-08-07
96 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 800 -100 0.00 -0.00 -3,965 2017-08-07
97 8121 Guoen Holdings Limited:O 560,000 -40,000 0.03 -0.00 -4,120 2017-08-07
98 3836 China Harmony Auto Holding Limited:O 652,500 -1,000 0.04 -0.00 -4,170 2017-08-07
99 0735 China Power Clean Energy Development Company Limited:O 108,500 -1,000 0.01 -0.00 -4,830 2017-08-07
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 250,500 -500 0.01 -0.00 -4,930 2017-08-07
101 8420 Nexion Technologies Limited:O 1,460,000 -10,000 0.24 -0.00 -5,400 2017-08-07
102 0210 Daphne International Holdings Limited:O 284,000 -8,000 0.02 -0.00 -5,440 2017-08-07
103 8315 Century Plaza Hotel Group:O 9,300,000 -170,000 0.12 -0.00 -5,610 2017-08-07
104 1194 Bay Area Gold Group Limited:O 3,060,000 -52,000 0.02 -0.00 -5,616 2017-08-07
105 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -6,420 2017-08-07
106 8320 Allied Sustainability and Environmental Consultants Group Limited:O 20,000 -30,000 0.00 -0.00 -6,660 2017-08-07
107 2379 China Clean Energy Technology Group Limited:O 0 -5,000 0.00 -0.00 -7,250 2017-08-07
108 2009 BBMG Corporation:H 522,000 -2,000 0.02 -0.00 -8,500 2017-08-07
109 0269 China Resources and Transportation Group Limited:O 1,110,000 -35,000 0.01 -0.00 -9,100 2017-08-07
110 0493 GOME Retail Holdings Limited:O 1,113,000 -10,000 0.01 -0.00 -9,400 2017-08-07
111 1249 Tonly Electronics Holdings Limited:O 125,000 -1,000 0.05 -0.00 -10,000 2017-08-07
112 6886 Huatai Securities Co., Ltd.:H 0 -600 0.00 -0.00 -10,128 2017-08-07
113 1800 China Communications Construction Company Limited:H 27,000 -1,000 0.00 -0.00 -10,540 2017-08-07
114 3688 Top Spring International Holdings Limited:O 0 -3,500 0.00 -0.00 -10,570 2017-08-07
115 0362 China Zenith Chemical Group Limited:O 7,500 -30,000 0.00 -0.00 -10,650 2017-08-07
116 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 10,000 -8,000 0.00 -0.00 -10,800 2017-08-07
117 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 64,000 -9,000 0.01 -0.00 -10,980 2017-08-07
118 3933 United Laboratories International Holdings Limited (The):O 0 -2,000 0.00 -0.00 -11,440 2017-08-07
119 0799 IGG Inc:O 616,000 -1,000 0.05 -0.00 -13,800 2017-08-07
120 2362 Jinchuan Group International Resources Co. Ltd:O 1,975,000 -9,000 0.04 -0.00 -14,040 2017-08-07
121 0728 CHINA TELECOM CORPORATION LIMITED:H 34,000 -4,000 0.00 -0.00 -14,920 2017-08-07
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -15,260 2017-08-07
123 0861 DIGITAL CHINA HOLDINGS LIMITED:O 48,000 -3,000 0.00 -0.00 -15,540 2017-08-07
124 3333 China Evergrande Group:O 176,000 -1,000 0.00 -0.00 -18,580 2017-08-07
125 1838 China Properties Group Limited:O 37,000 -10,000 0.00 -0.00 -18,700 2017-08-07
126 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 150 -100 0.00 -0.00 -18,860 2017-08-07
127 6113 BitStrat Holdings Limited (KY):O 50,000 -14,000 0.01 -0.00 -18,900 2017-08-07
128 1336 New China Life Insurance Company Ltd.:H 1,000 -400 0.00 -0.00 -21,080 2017-08-07
129 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -21,120 2017-08-07
130 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 64,000 -6,000 0.00 -0.00 -24,660 2017-08-07
131 1269 China First Capital Group Limited:O 0 -8,000 0.00 -0.00 -26,240 2017-08-07
132 3800 GCL Technology Holdings Limited (KY):O 540,000 -31,000 0.00 -0.00 -27,900 2017-08-07
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,500 -500 0.00 -0.00 -29,525 2017-08-07
134 1546 Thelloy Development Group Limited:O 0 -72,000 0.00 -0.01 -31,680 2017-08-07
135 1415 Cowell e Holdings Inc.:O 118,000 -10,000 0.01 -0.00 -33,600 2017-08-07
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 -1,400 0.00 -0.00 -35,070 2017-08-07
137 0604 SHENZHEN INVESTMENT LIMITED:O 238,000 -10,000 0.00 -0.00 -35,400 2017-08-07
138 1458 Zhou Hei Ya International Holdings Company Limited:O 645,000 -4,500 0.03 -0.00 -35,730 2017-08-07
139 8182 China Candy Holdings Limited:O 2,770,000 -180,000 0.17 -0.01 -36,180 2017-08-07
140 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 8,000 -14,000 0.01 -0.01 -37,380 2017-08-07
141 0763 ZTE CORPORATION:H 45,400 -2,000 0.01 -0.00 -39,800 2017-08-07
142 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,380,000 -16,000 0.02 -0.00 -42,880 2017-08-07
143 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 145,000 -25,000 0.07 -0.01 -43,250 2017-08-07
144 0911 Qianhai Health Holdings Limited:O 2,902,500 -500,000 0.02 -0.00 -43,500 2017-08-07
145 1695 S&P International Holding Limited:O 580,000 -80,000 0.05 -0.01 -47,200 2017-08-07
146 2017 Chanhigh Holdings Limited:O 150,000 -30,000 0.02 -0.00 -48,300 2017-08-07
147 8452 FY Financial (Shenzhen) Co., Ltd.:H 58,000 -40,000 0.06 -0.04 -50,000 2017-08-07
148 2202 China Vanke Company Limited:H 8,500 -2,300 0.00 -0.00 -52,440 2017-08-07
149 0699 CAR Inc.:O 258,000 -8,000 0.01 -0.00 -54,960 2017-08-07
150 0241 Alibaba Health Information Technology Limited:O 260,000 -16,000 0.00 -0.00 -57,120 2017-08-07
151 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 33,000 -10,000 0.00 -0.00 -59,000 2017-08-07
152 2086 Leadway Technology Investment Group Limited:O 1,000 -15,000 0.00 -0.00 -63,300 2017-08-07
153 0700 TENCENT HOLDINGS LIMITED:O 80,600 -200 0.00 -0.00 -64,120 2017-08-07
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 198,000 -4,000 0.00 -0.00 -74,160 2017-08-07
155 1088 China Shenhua Energy Company Limited:H 532,727 -4,000 0.02 -0.00 -80,400 2017-08-07
156 1053 Chongqing Iron & Steel Company Limited:H 228,000 -46,000 0.04 -0.01 -81,880 2017-08-07
157 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -84,800 2017-08-07
158 0707 Asia Television Holdings Limited:O 4,140,000 -316,000 0.07 -0.01 -86,900 2017-08-07
159 0546 Fufeng Group Limited:O 37,000 -20,000 0.00 -0.00 -97,000 2017-08-07
160 2345 Shanghai Prime Machinery Company Limited:H 340,000 -60,000 0.04 -0.01 -100,200 2017-08-07
161 1766 CRRC Corporation Limited:H 76,000 -18,000 0.00 -0.00 -127,800 2017-08-07
162 3958 Orient Securities Company Limited:H 13,200 -16,000 0.00 -0.00 -131,200 2017-08-07
163 1128 Wynn Macau, Limited:O 2,400 -9,200 0.00 -0.00 -148,488 2017-08-07
164 3666 Shanghai XNG Holdings Limited:O 226,000 -428,000 0.01 -0.02 -173,340 2017-08-07
165 1571 Xin Point Holdings Limited:O 325,000 -56,000 0.03 -0.01 -175,280 2017-08-07
166 8257 Genes Tech Group Holdings Company Limited:O 20,000 -200,000 0.00 -0.02 -178,000 2017-08-07
167 1548 Genscript Biotech Corporation:O 2,488,000 -46,000 0.14 -0.00 -194,120 2017-08-07
168 0806 Value Partners Group Limited:O 0 -31,000 0.00 -0.00 -226,920 2017-08-07
169 6066 CSC Financial Co., Ltd.:H 242,500 -33,000 0.02 -0.00 -239,910 2017-08-07
170 2777 Guangzhou R&F Properties Co., Ltd.:H 6,400 -17,600 0.00 -0.00 -248,864 2017-08-07
171 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 63,200 -61,200 0.00 -0.00 -250,920 2017-08-07
172 2102 Tak Lee Machinery Holdings Limited:O 660,000 -640,000 0.07 -0.06 -272,000 2017-08-07
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 -52,000 0.00 -0.00 -279,240 2017-08-07
174 8152 M&L Holdings Group Limited:O 210,000 -690,000 0.04 -0.12 -296,700 2017-08-07
175 0005 HSBC HOLDINGS PLC:O 33,364 -4,000 0.00 -0.00 -313,400 2017-08-07
176 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,284,000 -602,000 1.62 -0.30 -463,540 2017-08-07
177 3993 CMOC Group Limited (CN):H 576,000 -171,000 0.01 -0.00 -738,720 2017-08-07

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