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

CCASS holding changes from 2009-11-06 to 2009-11-09

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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 0123 Yuexiu Property Company Limited:O 750,000 400,000 0.01 0.01 932,000 2009-11-09
2 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 600,000 500,000 0.02 0.02 740,000 2009-11-09
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 6,000 0.00 0.00 229,500 2009-11-09
4 3998 Bosideng International Holdings Limited:O 174,000 150,000 0.00 0.00 228,000 2009-11-09
5 0810 China Castson 81 Finance Company Limited (BM):O 1,400,000 700,000 0.09 0.04 148,400 2009-11-09
6 1133 Harbin Electric Company Limited:H 38,000 10,000 0.01 0.00 74,100 2009-11-09
7 0097 HENDERSON INVESTMENT LIMITED:O 300,000 100,000 0.01 0.00 67,000 2009-11-09
8 1618 Metallurgical Corporation of China Ltd.:H 152,000 6,000 0.01 0.00 31,320 2009-11-09
9 1041 Lamtex Holdings Limited:O 1,220,000 -400,000 0.01 -0.00 -14,800 2009-11-09
10 3333 China Evergrande Group:O 7,000 -4,000 0.00 -0.00 -18,760 2009-11-09
11 0655 HONGKONG CHINESE LIMITED:O 124,102 -50,000 0.01 -0.00 -40,000 2009-11-09
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 -4,000 0.00 -0.00 -43,440 2009-11-09
13 1207 SRE Group Limited:O 3,550,000 -50,000 0.10 -0.00 -48,500 2009-11-09
14 2338 WEICHAI POWER CO., LTD.:H 0 -1,000 0.00 -0.00 -58,050 2009-11-09
15 0362 China Zenith Chemical Group Limited:O 1,000,000 -300,000 0.02 -0.01 -64,500 2009-11-09
16 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 -30,000 0.01 -0.01 -69,000 2009-11-09
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,000 -4,000 0.00 -0.00 -92,600 2009-11-09
18 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 -30,000 0.00 -0.00 -103,200 2009-11-09
19 0471 Silkwave Inc:O 78,305,000 -830,000 3.39 -0.04 -113,710 2009-11-09
20 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 160,000 -160,000 0.07 -0.07 -123,200 2009-11-09
21 3378 Xiamen International Port Co., Ltd:H 130,000 -100,000 0.01 -0.01 -148,000 2009-11-09
22 0697 Shoucheng Holdings Limited:O 2,210,000 -500,000 0.03 -0.01 -690,000 2009-11-09
23 1313 China Resources Building Materials Technology Holdings Limited:O 24,000 -520,000 0.00 -0.01 -2,106,000 2009-11-09

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