LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASS holding changes from 2007-08-02 to 2007-09-04

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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 0471 Silkwave Inc:O 6,185,000 5,175,000 0.49 0.41 2,406,375 2007-08-31
2 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,100,000 3,800,000 0.05 0.04 2,242,000 2007-08-27
3 1133 Harbin Electric Company Limited:H 60,000 50,000 0.01 0.01 855,000 2007-09-04
4 0825 New World Department Store China Limited:O 153,000 139,000 0.01 0.01 847,900 2007-09-04
5 0723 Reliance Global Holdings Limited (BM):O 2,100,000 2,100,000 0.11 0.11 840,000 2007-09-04
6 0689 EPI (Holdings) Limited:O 1,030,000 1,000,000 0.02 0.02 690,000 2007-08-29
7 0680 Nan Hai Corporation Limited:O 4,000,000 3,650,000 0.01 0.01 675,250 2007-09-04
8 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,000,000 3,000,000 0.01 0.01 666,000 2007-08-30
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,000 32,000 0.00 0.00 599,040 2007-09-03
10 0655 HONGKONG CHINESE LIMITED:O 375,002 345,002 0.03 0.03 558,903 2007-08-31
11 0495 PALADIN LIMITED (BM):O 6,060,000 1,515,000 1.14 0.28 537,825 2007-09-04
12 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,510,000 2,100,000 0.02 0.01 497,700 2007-08-23
13 0941 China Mobile Limited (HK):O 10,500 4,500 0.00 0.00 467,100 2007-09-03
14 0190 HKC (HOLDINGS) LIMITED:O 160,000 160,000 0.00 0.00 398,400 2007-09-03
15 0019 SWIRE PACIFIC LIMITED:A 5,000 4,000 0.00 0.00 349,400 2007-09-04
16 0013 Hutchison Whampoa Limited:O 36,200 3,700 0.00 0.00 283,235 2007-09-03
17 0005 HSBC HOLDINGS PLC:O 66,231 2,000 0.00 0.00 279,000 2007-08-27
18 0648 SoftMedx Healthcare Limited:O 1,956,000 1,500,000 0.02 0.01 279,000 2007-08-21
19 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 120,000 120,000 0.01 0.01 259,200 2007-09-04
20 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 220,000 160,000 0.01 0.01 236,800 2007-08-31
21 3989 Capital Environment Holdings Limited:O 42,000 42,000 0.01 0.01 222,600 2007-09-04
22 0275 Master Glory Group Limited:O 640,000 496,000 0.02 0.01 205,840 2007-09-03
23 0827 Ko Yo Chemical (Group) Limited:O 500,000 355,000 0.10 0.07 195,250 2007-09-03
24 0395 Smartac International Holdings Limited:O 168,000 168,000 0.02 0.02 191,520 2007-09-04
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 27,000 15,000 0.00 0.00 184,500 2007-08-29
26 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 161,400 2007-08-06
27 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,000 8,000 0.00 0.00 159,040 2007-09-04
28 8011 Polyard Petroleum International Group Limited:O 700,000 600,000 0.01 0.01 159,000 2007-08-29
29 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 406,000 406,000 0.06 0.06 158,340 2007-09-03
30 1224 C C Land Holdings Limited:O 20,000 18,000 0.00 0.00 157,140 2007-08-29
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,000 16,000 0.00 0.00 155,040 2007-08-28
32 1229 Nan Nan Resources Enterprise Limited:O 100,000 100,000 0.03 0.03 124,000 2007-09-03
33 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 117,600 2007-08-23
34 0288 Cosway Corporation Limited:O 590,000 390,000 0.10 0.07 117,000 2007-08-29
35 2369 Coolpad Group Limited:O 40,000 40,000 0.00 0.00 116,000 2007-09-03
36 0127 CHINESE ESTATES HOLDINGS LIMITED:O 293,765 10,000 0.01 0.00 114,400 * 2007-08-29
37 0353 Energy International Investments Holdings Limited:O 200,000 200,000 0.02 0.02 114,000 2007-08-31
38 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,000 50,000 0.01 0.00 113,000 2007-09-03
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 28,000 8,000 0.01 0.00 104,640 2007-09-04
40 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 16,000 0.00 0.00 103,680 2007-08-30
41 2336 Shuoao International Holdings Limited (KY):O 140,000 140,000 0.01 0.01 99,400 2007-09-03
42 1068 China Yurun Food Group Limited:O 10,000 10,000 0.00 0.00 97,000 2007-09-04
43 0004 Wharf (Holdings) Limited (The):O 13,000 3,000 0.00 0.00 96,450 2007-08-22
44 0642 PALADIN LIMITED (BM):CRP 420,000 250,000 0.16 0.10 95,000 2007-08-31
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 10,000 0.00 0.00 91,000 2007-08-24
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 4,000 0.00 0.00 84,000 2007-08-30
47 0885 Rentian Technology Holdings Limited:O 124,000 94,000 0.01 0.00 83,660 2007-09-03
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,000 12,000 0.00 0.00 82,200 2007-08-28
49 1171 Yankuang Energy Group Company Limited:H 6,000 6,000 0.00 0.00 81,960 2007-08-29
50 1191 China Gem Holdings Limited:O 890,000 200,000 0.08 0.01 76,000 2007-08-30
51 1888 Kingboard Laminates Holdings Limited:O 34,500 10,000 0.00 0.00 69,000 2007-08-30
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 68,400 2007-08-31
53 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,400,012 200,000 0.18 0.03 67,000 2007-08-06
54 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 10,000 0.00 0.00 66,200 2007-08-30
55 0554 Hans Group Holdings Limited (KY):O 150,000 100,000 0.00 0.00 63,000 2007-08-28
56 3988 BANK OF CHINA LIMITED:H 228,000 16,000 0.00 0.00 62,720 2007-08-29
57 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 3,000 3,000 0.00 0.00 56,580 2007-09-04
58 2880 Liaoning Port Co., Ltd.:H 20,000 10,000 0.00 0.00 56,500 2007-08-16
59 0752 PICO FAR EAST HOLDINGS LIMITED:O 144,000 22,000 0.01 0.00 54,340 2007-09-03
60 0697 Shoucheng Holdings Limited:O 30,000 20,000 0.00 0.00 52,400 2007-08-30
61 0348 China Healthwise Holdings Limited:O 168,000 48,000 0.01 0.00 51,840 2007-08-31
62 0270 GUANGDONG INVESTMENT LIMITED:O 72,000 10,000 0.00 0.00 50,800 2007-09-04
63 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 257,000 100,000 0.04 0.02 48,000 2007-08-09
64 0183 Winfull Group Holdings Limited:O 1,296,000 96,000 0.04 -0.01 47,040 2007-08-03
65 0606 China Agri-Industries Holdings Limited:O 10,000 10,000 0.00 0.00 45,800 2007-08-30
66 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 43,500 2007-09-04
67 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 10,000 0.00 0.00 41,300 2007-08-30
68 0656 FOSUN INTERNATIONAL LIMITED:O 38,000 3,000 0.00 0.00 38,640 2007-09-04
69 2366 SMI Culture & Travel Group Holdings Limited:O 50,000 10,000 0.01 0.00 37,500 2007-08-03
70 0250 SINO-I TECHNOLOGY LIMITED:O 340,000 240,000 0.00 0.00 36,240 2007-08-10
71 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 68,000 10,000 0.00 0.00 33,900 2007-08-09
72 8063 Global Mastermind Holdings Limited:O 300,000 200,000 0.01 0.01 32,600 2007-08-13
73 2000 SIM TECHNOLOGY GROUP LIMITED:O 194,000 20,000 0.01 0.00 32,400 2007-08-09
74 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 6,187 6,187 - - 32,049 2007-08-28
75 8178 China Information Technology Development Limited:O 176,000 40,000 0.00 0.00 31,600 2007-09-03
76 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 250,000 20,000 0.02 0.00 30,600 2007-08-13
77 1388 Embry Holdings Limited:O 15,000 5,000 0.00 0.00 30,450 2007-08-21
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,000 10,000 0.00 0.00 29,800 2007-08-14
79 1389 Ming An (Holdings) Company Limited (The):O 82,000 10,000 0.00 0.00 26,700 2007-08-29
80 8186 Almana Limited:O 50,000 50,000 0.00 0.00 25,500 2007-08-08
81 1182 Success Dragon International Holdings Limited:O 25,100 25,000 0.00 0.00 22,500 2007-08-30
82 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 202,000 40,000 0.00 0.00 22,400 2007-08-28
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 21,120 2007-09-04
84 2038 FIH Mobile Limited:O 1,000 1,000 0.00 0.00 20,800 2007-08-06
85 0616 EMINENCE ENTERPRISE LIMITED:O 100,750 100,000 0.00 0.00 20,400 2007-08-08
86 0850 Long Well International Holdings Limited:O 20,000 20,000 0.00 0.00 17,600 2007-08-09
87 0826 Tiangong International Company Limited:O 2,000 2,000 0.00 0.00 16,240 2007-08-29
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 62,000 2,000 0.00 0.00 16,180 2007-09-03
89 1159 Smart Digital Technology Group Limited:O 388,000 40,000 0.07 0.01 15,600 2007-08-30
90 0273 MASON GROUP HOLDINGS LIMITED:O 441,551 200,000 0.00 0.00 14,800 2007-08-03
91 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 190,000 30,000 0.02 0.00 14,100 * 2007-08-13
92 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 120,000 100,000 0.00 0.00 12,100 2007-08-30
93 0817 China Jinmao Holdings Group Limited:O 2,000 2,000 0.00 0.00 6,300 2007-08-28
94 1222 WANG ON GROUP LIMITED:O 18,000 18,000 0.00 0.00 5,220 2007-08-24
95 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,015 -0 0.00 -0.00 -0 2007-08-31
96 8079 Wisdomcome Group Holdings Limited:O 734 -0 0.00 -0.00 -0 2007-08-31
97 0283 Goldin Properties Holdings Limited:O 20 -200 0.00 -0.00 -1,030 2007-09-03
98 1813 KWG Group Holdings Limited:O 1,500 -500 0.00 -0.00 -5,010 2007-08-21
99 0397 Minerva Group Holding Limited:O 0 -20,000 0.00 -0.00 -5,400 2007-08-08
100 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -6,480 2007-08-09
101 0261 GBA Holdings Limited:O 416,000 -320,000 0.00 -0.00 -12,480 2007-08-09
102 0476 Ev Dynamics (Holdings) Limited:O 0 -5,000 0.00 -0.00 -14,400 2007-09-04
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,000 -500 0.00 -0.00 -14,825 2007-08-29
104 1898 China Coal Energy Company Limited:H 11,000 -1,000 0.00 -0.00 -14,900 2007-08-27
105 2020 ANTA Sports Products Limited:O 2,000 -2,000 0.00 -0.00 -16,140 2007-08-08
106 0729 FDG Electric Vehicles Limited:O 20,000 -60,000 0.00 -0.00 -16,200 2007-08-27
107 0362 China Zenith Chemical Group Limited:O 0 -40,000 0.00 -0.00 -20,400 2007-08-10
108 0559 DeTai New Energy Group Limited:O 50,000 -20,000 0.01 -0.00 -24,200 2007-08-03
109 1195 Kingwell Group Limited:O 0 -12,000 0.00 -0.00 -24,240 2007-08-03
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -2,000 0.00 -0.00 -24,400 2007-08-03
111 0694 Beijing Capital International Airport Company Limited:H 0 -2,000 0.00 -0.00 -25,760 2007-09-04
112 0819 Tianneng Power International Limited:O 6,000 -14,000 0.00 -0.00 -25,900 2007-08-21
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 426,000 -30,000 0.00 -0.00 -27,300 2007-08-10
114 0856 VSTECS Holdings Limited:O 0 -10,000 0.00 -0.00 -29,900 2007-09-04
115 0497 CSI Properties Limited (BM):O 0 -100,000 0.00 -0.00 -36,000 2007-08-21
116 0763 ZTE CORPORATION:H 0 -1,000 0.00 -0.00 -38,500 2007-08-29
117 1041 Lamtex Holdings Limited:O 100,000 -300,000 0.00 -0.00 -40,200 2007-08-06
118 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 0 -100,000 0.00 -0.03 -41,500 2007-08-06
119 1104 APAC Resources Limited:O 0 -40,000 0.00 -0.00 -41,600 2007-08-06
120 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 78,000 -28,000 0.02 -0.01 -42,000 2007-08-31
121 0928 King International Investment Limited (KY):O 0 -40,000 0.00 -0.00 -42,800 2007-08-13
122 1125 LAI FUNG HOLDINGS LIMITED:O 600,000 -100,000 0.01 -0.00 -43,000 2007-08-28
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,727 -1,000 0.00 -0.00 -43,350 2007-08-22
124 3983 China BlueChemical Ltd.:H 0 -10,000 0.00 -0.00 -44,800 2007-08-03
125 2006 Shanghai Jin Jiang Capital Company Limited:H 544,000 -12,000 0.04 -0.00 -46,200 2007-09-04
126 0008 PCCW LIMITED:O 161,531 -9,800 0.00 -0.00 -46,354 2007-09-03
127 0340 Tongguan Gold Group Limited:O 100,000 -40,000 0.00 -0.00 -48,400 2007-08-31
128 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 -16,000 0.00 -0.00 -51,040 2007-09-03
129 0552 China Communications Services Corporation Limited:H 272,000 -10,000 0.02 -0.00 -53,500 2007-09-04
130 3322 Win Hanverky Holdings Limited:O 40,000 -20,000 0.00 -0.00 -55,400 2007-08-20
131 0297 Sinofert Holdings Limited:O 0 -10,000 0.00 -0.00 -56,700 2007-08-22
132 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,000 -10,000 0.00 -0.00 -61,500 2007-08-07
133 2868 Beijing Capital Land Co., Ltd.:H 0 -10,000 0.00 -0.00 -63,800 2007-08-06
134 0409 STONE GROUP HOLDINGS LIMITED:O 116,000 -80,000 0.01 -0.00 -65,600 2007-08-03
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 259,000 -10,000 0.00 -0.00 -66,500 2007-09-03
136 3328 Bank of Communications Co., Ltd.:H 14,000 -8,000 0.00 -0.00 -70,960 2007-08-27
137 0334 China Display Optoelectronics Technology Holdings Limited:O 60,000 -60,000 0.01 -0.01 -72,000 2007-08-03
138 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -20,000 0.00 -0.00 -75,800 2007-08-30
139 0938 MAN SANG INTERNATIONAL LIMITED:O 492,000 -78,000 0.04 -0.01 -79,560 2007-09-03
140 0011 HANG SENG BANK, LIMITED:O 4,450 -700 0.00 -0.00 -84,980 2007-08-31
141 1064 Zhong Hua International Holdings Limited:O 0 -300,000 0.00 -0.04 -85,500 2007-08-03
142 1199 COSCO SHIPPING Ports Limited:O 0 -4,000 0.00 -0.00 -88,200 2007-08-29
143 1065 Tianjin Capital Environmental Protection Group Company Limited:H 22,000 -18,000 0.01 -0.01 -88,740 2007-08-30
144 0329 OCI International Holdings Limited:O 0 -108,000 0.00 -0.01 -89,640 2007-08-27
145 0857 PETROCHINA COMPANY LIMITED:H 218,000 -8,000 0.00 -0.00 -91,520 2007-08-20
146 1059 KANTONE HOLDINGS LIMITED:O 572,340 -120,000 0.02 -0.00 -96,000 2007-09-04
147 0813 Shimao Group Holdings Limited:O 0 -5,000 0.00 -0.00 -103,000 2007-08-15
148 2339 BeijingWest Industries International Limited:O 152,000 -40,000 0.01 -0.00 -112,400 2007-09-04
149 0998 China CITIC Bank Corporation Limited:H 5,000 -20,000 0.00 -0.00 -118,200 2007-08-29
150 0710 BOE Varitronix Limited:O 0 -20,000 0.00 -0.01 -134,800 2007-08-17
151 3993 CMOC Group Limited (CN):H 42,000 -9,000 0.00 -0.00 -136,980 2007-09-04
152 1398 Industrial and Commercial Bank of China Limited:H 251,000 -28,000 0.00 -0.00 -141,400 2007-09-03
153 0202 EverChina Int'l Holdings Company Limited:O 580,000 -900,000 0.01 -0.01 -143,100 2007-09-03
154 0651 China Ocean Industry Group Limited:O 50,000 -800,000 0.00 -0.01 -148,000 2007-08-06
155 0193 CAPITAL ESTATE LIMITED:O 18,000 -800,000 0.00 -0.01 -154,400 2007-08-06
156 1193 China Resources Gas Group Limited:O 0 -150,000 0.00 -0.01 -157,500 2007-08-10
157 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -30,000 0.00 -0.00 -180,000 2007-08-28
158 0883 CNOOC LIMITED:O 13,000 -20,000 0.00 -0.00 -187,600 2007-08-22
159 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -100,000 0.00 -0.00 -193,000 2007-09-04
160 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -14,000 0.00 -0.00 -203,280 2007-09-03
161 0347 Angang Steel Company Limited:H 0 -10,000 0.00 -0.00 -251,000 2007-08-27
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 144,000 -30,000 0.00 -0.00 -254,700 2007-09-03
163 1111 Chong Hing Bank Limited:O 0 -15,000 0.00 -0.00 -267,900 2007-08-27
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,000 -8,000 0.00 -0.00 -298,000 2007-08-31
165 0054 HOPEWELL HOLDINGS LIMITED:O 220 -10,000 0.00 -0.00 -368,000 2007-08-06
166 0548 Shenzhen Expressway Corporation Limited:H 0 -50,000 0.00 -0.01 -384,500 2007-08-16
167 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 110,000 -490,000 0.00 -0.02 -426,300 2007-08-29
168 0598 SINOTRANS LIMITED:H 10,000 -100,000 0.00 -0.01 -443,000 2007-08-15
169 3323 China National Building Material Company Limited:H 0 -22,000 0.00 -0.00 -488,400 2007-09-04
170 0725 PERENNIAL INTERNATIONAL LIMITED:O 0 -650,000 0.00 -0.33 -552,500 2007-08-29
171 0182 Concord New Energy Group Limited:O 0 -700,000 0.00 -0.02 -588,000 2007-08-28
172 3313 Meadville Holdings (BVI) Limited:O 1,754,000 -308,000 0.09 -0.02 -597,520 2007-09-04
173 1800 China Communications Construction Company Limited:H 52,000 -34,000 0.00 -0.00 -604,520 2007-08-29
174 0735 China Power Clean Energy Development Company Limited:O 0 -600,000 0.00 -0.01 -696,000 2007-08-03
175 0069 SHANGRI-LA ASIA LIMITED:O 0 -36,000 0.00 -0.00 -729,000 2007-08-30
176 0728 CHINA TELECOM CORPORATION LIMITED:H 150,000 -160,000 0.00 -0.00 -736,000 2007-08-20
177 0382 Welling Holding Limited:O 120,000 -1,324,000 0.00 -0.03 -860,600 2007-08-23
178 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 -1,000,000 0.01 -0.10 -870,000 2007-08-21
179 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -190,000 0.00 -0.01 -870,200 2007-09-04
180 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 130,000 -1,000,000 0.00 -0.01 -900,000 2007-09-03
181 3378 Xiamen International Port Co., Ltd:H 130,000 -390,000 0.01 -0.04 -1,084,200 2007-09-04
182 0232 Continental Aerospace Technologies Holding Limited (BM):O 300,000 -2,700,000 0.01 -0.06 -1,755,000 2007-08-24
183 0066 MTR CORPORATION LIMITED:O 30,000 -142,000 0.00 -0.00 -2,729,240 2007-08-23
184 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 167,500 -39,000 0.02 -0.00 -5,717,400 2007-09-03

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