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

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 0082 Crazy Sports Group Limited:O 1,518,000 500,000 0.07 0.02 845,000 2009-09-25
2 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 680,000 0.04 0.03 700,400 2009-09-25
3 0004 Wharf (Holdings) Limited (The):O 21,006 4,000 0.00 0.00 161,200 2009-09-25
4 1387 China Dili Group:O 200,000 80,000 0.00 0.00 130,400 2009-09-25
5 0471 Silkwave Inc:O 57,092,500 540,000 2.76 0.03 61,560 2009-09-25
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 35,000 1,000 0.00 0.00 35,700 2009-09-25
7 0166 New Times Corporation Limited (BM):O 1,110,000 100,000 0.02 0.00 35,500 2009-09-25
8 0985 CST Holding (HK) Limited (KY):O 129,600 120,000 0.00 0.00 30,000 2009-09-25
9 1234 China Lilang Limited:O 3,000 3,000 0.00 0.00 11,610 2009-09-25
10 1065 Tianjin Capital Environmental Protection Group Company Limited:H 94,000 -10,000 0.03 -0.00 -20,500 2009-09-25
11 0565 Art Group Holdings Limited (KY):O 520,000 -90,000 0.05 -0.01 -21,870 2009-09-25
12 0202 EverChina Int'l Holdings Company Limited:O 180,000 -300,000 0.00 -0.00 -24,600 2009-09-25
13 0596 Inspur Digital Enterprise Technology Limited:O 50,000 -50,000 0.00 -0.00 -52,000 2009-09-25
14 0494 LI & FUNG LIMITED:O 10,000 -2,000 0.00 -0.00 -59,800 2009-09-25
15 1399 Veson Holdings Limited (KY):O 262,000 -100,000 0.03 -0.01 -83,000 2009-09-25
16 1099 SINOPHARM GROUP CO. LTD.:H 1,600 -4,800 0.00 -0.00 -96,000 2009-09-25
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,000 -30,000 0.00 -0.00 -200,100 2009-09-25
18 0538 Ajisen (China) Holdings Limited:O 0 -40,000 0.00 -0.00 -275,600 2009-09-25

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