LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0680 | Nan Hai Corporation Limited:O | 2,350,000 | 2,350,000 | 0.00 | 0.00 | 611,000 | 2007-07-03 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 2,001,560 | 2,000,000 | 0.02 | 0.02 | 600,000 | 2007-07-03 | |
| 3 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 253,765 | 30,000 | 0.01 | 0.00 | 438,000 | 2007-07-03 | |
| 4 | 0275 | Master Glory Group Limited:O | 888,000 | 888,000 | 0.03 | 0.03 | 359,640 | 2007-07-04 | |
| 5 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 220,000 | 220,000 | 0.03 | 0.03 | 343,200 | 2007-07-04 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 10,450 | 2,400 | 0.00 | 0.00 | 258,720 | 2007-07-04 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 87,000 | 15,000 | 0.01 | 0.00 | 244,200 | 2007-07-03 | |
| 8 | 0495 | PALADIN LIMITED (BM):O | 2,910,000 | 550,000 | 0.55 | 0.10 | 231,000 | 2007-07-04 | |
| 9 | 0347 | Angang Steel Company Limited:H | 24,000 | 12,000 | 0.00 | 0.00 | 200,640 | 2007-07-03 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 180,000 | 16,000 | 0.00 | 0.00 | 194,240 | 2007-06-29 | |
| 11 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 164,200 | 2007-06-28 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 155,200 | 2007-07-04 | |
| 13 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 124,000 | 2007-06-28 | |
| 14 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 490,000 | 90,000 | 0.05 | 0.01 | 121,500 | 2007-07-04 | |
| 15 | 8046 | Heng Xin China Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 108,800 | 2007-07-04 | |
| 16 | 0642 | PALADIN LIMITED (BM):CRP | 170,000 | 170,000 | 0.07 | 0.07 | 96,900 | 2007-07-03 | |
| 17 | 3313 | Meadville Holdings (BVI) Limited:O | 640,000 | 43,000 | 0.03 | 0.00 | 92,450 | 2007-07-04 | |
| 18 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 76,000 | 22,000 | 0.01 | 0.00 | 89,100 | 2007-07-04 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 78,000 | 6,000 | 0.00 | 0.00 | 88,560 | 2007-06-29 | |
| 20 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 77,800 | 2007-06-29 | |
| 21 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,370,000 | 200,000 | 0.04 | 0.00 | 66,000 | 2007-07-04 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2007-06-29 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2007-06-29 | |
| 24 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 8,000 | 0.00 | 0.00 | 52,000 | 2007-07-03 | |
| 25 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 44,000 | 2007-07-04 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2007-06-28 | |
| 27 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 43,035 | 20,000 | 0.01 | 0.00 | 39,200 | 2007-07-03 | |
| 28 | 1064 | Zhong Hua International Holdings Limited:O | 1,700,000 | 100,000 | 0.28 | 0.02 | 36,000 | 2007-07-04 | |
| 29 | 2345 | Shanghai Prime Machinery Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2007-07-04 | |
| 30 | 8043 | ERA Mining Machinery Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 34,200 | * | 2007-06-28 |
| 31 | 0735 | China Power Clean Energy Development Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 32,400 | 2007-06-29 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 11,000 | 1,000 | 0.00 | 0.00 | 31,350 | 2007-06-28 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2007-07-04 | |
| 34 | 0362 | China Zenith Chemical Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 24,800 | 2007-07-04 | |
| 35 | 1225 | Lerado Financial Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2007-07-03 | |
| 36 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 13,740 | 2007-07-03 | |
| 37 | 0959 | Century Entertainment International Holdings Limited:O | 550,000 | 50,000 | 0.00 | 0.00 | 10,850 | 2007-07-04 | |
| 38 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 9,550 | 2007-07-04 | |
| 39 | 0573 | Tao Heung Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,390 | 2007-06-29 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,100 | 2007-06-28 | |
| 41 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 157,000 | 5,000 | 0.03 | 0.00 | 2,700 | 2007-07-04 | |
| 42 | 1389 | Ming An (Holdings) Company Limited (The):O | 72,000 | -2,000 | 0.00 | -0.00 | -5,040 | 2007-07-03 | |
| 43 | 1051 | G-Resources Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,100 | 2007-07-03 | |
| 44 | 2349 | China City Infrastructure Group Limited:O | 80,000 | -12,000 | 0.01 | -0.00 | -16,920 | * | 2007-06-28 |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 254,000 | -5,000 | 0.00 | -0.00 | -28,050 | 2007-06-28 | |
| 46 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -14,000 | 0.00 | -0.00 | -30,380 | 2007-07-03 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 150,000 | -11,000 | 0.00 | -0.00 | -42,900 | 2007-06-28 | |
| 48 | 0506 | China Foods Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -43,040 | 2007-07-03 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | -500 | 0.00 | -0.00 | -43,325 | 2007-06-28 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 333,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2007-07-03 | |
| 51 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -48,500 | 2007-06-29 | |
| 52 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 168,000 | -20,000 | 0.03 | -0.00 | -48,600 | 2007-07-04 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -61,800 | 2007-06-29 | |
| 54 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,000 | -3,000 | 0.00 | -0.00 | -62,250 | 2007-06-29 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,157 | -4,400 | 0.00 | -0.00 | -72,512 | 2007-06-29 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 163,000 | -4,000 | 0.00 | -0.00 | -73,440 | 2007-07-03 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -83,500 | 2007-06-28 | |
| 58 | 0585 | Imagi International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -85,600 | 2007-07-04 | |
| 59 | 0766 | Sino Prosper (Group) Holdings Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -86,000 | 2007-07-04 | |
| 60 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 360,000 | -70,000 | 0.06 | -0.01 | -92,400 | 2007-07-04 | |
| 61 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -98,000 | 2007-06-28 | |
| 62 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 60,000 | -20,000 | 0.00 | -0.00 | -101,600 | 2007-07-03 | |
| 63 | 0381 | AOM International Group Company Limited:O | 200,000 | -160,000 | 0.01 | -0.00 | -116,800 | 2007-06-28 | |
| 64 | 0395 | Smartac International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -130,000 | 2007-06-28 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 42,500 | -2,000 | 0.00 | -0.00 | -156,700 | 2007-06-28 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -160,000 | 2007-06-28 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,000 | -9,000 | 0.00 | -0.00 | -169,920 | 2007-07-04 | |
| 68 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -171,500 | 2007-07-04 | |
| 69 | 0382 | Welling Holding Limited:O | 2,200,000 | -300,000 | 0.05 | -0.01 | -198,000 | 2007-07-04 | |
| 70 | 0040 | Gold Peak Technology Group Limited:O | 221,000 | -160,000 | 0.04 | -0.03 | -212,800 | 2007-06-29 | |
| 71 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,020,000 | 0.00 | -0.01 | -280,500 | 2007-07-04 | |
| 72 | 0340 | Tongguan Gold Group Limited:O | 30,000 | -200,000 | 0.00 | -0.00 | -342,000 | 2007-06-28 | |
| 73 | 0689 | EPI (Holdings) Limited:O | 530,000 | -500,000 | 0.01 | -0.02 | -375,000 | 2007-07-04 | |
| 74 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 326,000 | -164,000 | 0.05 | -0.02 | -439,520 | 2007-07-04 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -468,000 | 2007-06-28 | |
| 76 | 0627 | Japan Kyosei Group Company Limited:O | 60,000 | -1,000,000 | 0.00 | -0.03 | -520,000 | 2007-06-28 | |
| 77 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 10,000 | -73,000 | 0.00 | -0.00 | -521,220 | 2007-06-28 | |
| 78 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.02 | -550,000 | 2007-07-04 | |
| 79 | 0329 | OCI International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.06 | -592,000 | * | 2007-07-03 |
| 80 | 0182 | Concord New Energy Group Limited:O | 0 | -1,460,000 | 0.00 | -0.06 | -1,109,600 | 2007-07-04 | |
| 81 | 3989 | Capital Environment Holdings Limited:O | 378,000 | -300,000 | 0.15 | -0.12 | -1,371,000 | 2007-07-03 |
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