LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2009-11-12 to 2009-11-13
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 810,000 | 760,000 | 0.01 | 0.01 | 2,652,400 | 2009-11-13 | |
| 2 | 1122 | QINGLING MOTORS CO. LTD:H | 700,000 | 700,000 | 0.06 | 0.06 | 1,582,000 | 2009-11-13 | |
| 3 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,264,324 | 1,800,000 | 0.02 | 0.02 | 1,134,000 | 2009-11-13 | |
| 4 | 0228 | China Energy Development Holdings Limited:O | 5,000,000 | 2,000,000 | 0.14 | 0.06 | 870,000 | 2009-11-13 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 210,000 | 200,000 | 0.00 | 0.00 | 490,000 | 2009-11-13 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 100,000 | 100,000 | 0.01 | 0.01 | 297,000 | 2009-11-13 | |
| 7 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | 46,000 | 0.00 | 0.00 | 249,320 | 2009-11-13 | |
| 8 | 0233 | Mingyuan Medicare Development Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 248,000 | 2009-11-13 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 1,560,000 | 100,000 | 0.02 | 0.00 | 235,000 | 2009-11-13 | |
| 10 | 0267 | CITIC Limited (HK):O | 29,000 | 7,000 | 0.00 | 0.00 | 154,000 | 2009-11-13 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 116,600 | 2009-11-13 | |
| 12 | 0445 | CIMC-TianDa Holdings Company Limited:O | 800,000 | 300,000 | 0.03 | 0.01 | 105,000 | 2009-11-13 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 276,000 | 12,000 | 0.06 | 0.00 | 86,640 | 2009-11-13 | |
| 14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 73,650 | 2009-11-13 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2009-11-13 | |
| 16 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,100,000 | 200,000 | 0.07 | 0.01 | 42,200 | 2009-11-13 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2009-11-13 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 14,698 | 1,000 | 0.00 | 0.00 | 27,350 | 2009-11-13 | |
| 19 | 1893 | China National Materials Company Limited:H | 48,000 | 4,000 | 0.00 | 0.00 | 24,160 | 2009-11-13 | |
| 20 | 0591 | China High Precision Automation Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,160 | 2009-11-13 | |
| 21 | 0846 | Mingfa Group (International) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,300 | 2009-11-13 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 85,000 | -2,000 | 0.00 | -0.00 | -16,640 | 2009-11-13 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -18,140 | 2009-11-13 | |
| 24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -19,360 | 2009-11-13 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,000 | -4,000 | 0.00 | -0.00 | -20,120 | 2009-11-13 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,000 | -4,000 | 0.00 | -0.00 | -23,760 | 2009-11-13 | |
| 27 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -27,800 | 2009-11-13 | |
| 28 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 160,000 | -100,000 | 0.01 | -0.00 | -28,000 | 2009-11-13 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -29,560 | 2009-11-13 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -50,000 | 0.00 | -0.00 | -31,500 | 2009-11-13 | |
| 31 | 2038 | FIH Mobile Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -33,550 | 2009-11-13 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -34,380 | 2009-11-13 | |
| 33 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,035 | -100,000 | 0.00 | -0.00 | -36,000 | 2009-11-13 | |
| 34 | 0166 | New Times Corporation Limited (BM):O | 1,010,000 | -100,000 | 0.02 | -0.00 | -36,500 | 2009-11-13 | |
| 35 | 0941 | China Mobile Limited (HK):O | 11,500 | -500 | 0.00 | -0.00 | -36,875 | 2009-11-13 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -39,000 | 2009-11-13 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 348,000 | -7,000 | 0.00 | -0.00 | -47,600 | 2009-11-13 | |
| 38 | 1051 | G-Resources Group Limited:O | 6,480,000 | -90,000 | 0.05 | -0.00 | -49,500 | 2009-11-13 | |
| 39 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 700,000 | -60,000 | 0.05 | -0.00 | -65,400 | 2009-11-13 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,200 | -500 | 0.00 | -0.00 | -69,350 | 2009-11-13 | |
| 41 | 0763 | ZTE CORPORATION:H | 8,400 | -1,600 | 0.00 | -0.00 | -71,040 | 2009-11-13 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -72,500 | 2009-11-13 | |
| 43 | 0347 | Angang Steel Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -92,160 | 2009-11-13 | |
| 44 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,500 | 0.00 | -0.00 | -121,725 | 2009-11-13 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 226,386 | -14,000 | 0.00 | -0.00 | -139,300 | 2009-11-13 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 63,587 | -4,000 | 0.00 | -0.00 | -154,800 | 2009-11-13 | |
| 47 | 0622 | Oshidori International Holdings Limited:O | 40,500 | -1,200,000 | 0.00 | -0.02 | -159,600 | 2009-11-13 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 636,000 | -38,000 | 0.01 | -0.00 | -170,620 | 2009-11-13 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 230,754 | -2,800 | 0.00 | -0.00 | -264,880 | 2009-11-13 | |
| 50 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,000,000 | -200,000 | 0.08 | -0.01 | -300,000 | 2009-11-13 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 52,000 | -100,000 | 0.00 | -0.00 | -511,000 | 2009-11-13 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 147,000 | -1,100,000 | 0.00 | -0.00 | -594,000 | 2009-11-13 | |
| 53 | 0235 | CSC Holdings Limited (HK):O | 20,000 | -1,225,000 | 0.00 | -0.05 | -796,250 | 2009-11-13 | |
| 54 | 0471 | Silkwave Inc:O | 59,982,500 | -10,100,000 | 2.60 | -0.44 | -1,515,000 | 2009-11-13 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 805,000 | -800,000 | 0.01 | -0.01 | -1,848,000 | 2009-11-13 | |
| 56 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -12,850,000 | 0.00 | -0.33 | -6,360,750 | 2009-11-13 |
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