LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 3323 | China National Building Material Company Limited:H | 2,170,000 | 1,236,000 | 0.08 | 0.04 | 11,853,240 | 2012-01-19 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 174,500 | 119,000 | 0.01 | 0.00 | 7,092,400 | 2012-01-19 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 502,000 | 206,000 | 0.01 | 0.00 | 4,470,200 | 2012-01-19 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 206,000 | 114,000 | 0.01 | 0.01 | 2,138,640 | 2012-01-19 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,211,000 | 1,000,000 | 0.08 | 0.03 | 1,760,000 | 2012-01-19 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 188,000 | 150,000 | 0.01 | 0.00 | 1,318,500 | 2012-01-19 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 99,000 | 60,000 | 0.01 | 0.00 | 1,167,600 | 2012-01-19 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 536,000 | 295,000 | 0.01 | 0.01 | 1,115,100 | 2012-01-19 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 372,000 | 312,000 | 0.02 | 0.02 | 1,101,360 | 2012-01-19 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 257,313 | 60,000 | 0.01 | 0.00 | 1,056,000 | 2012-01-19 | |
| 11 | 0091 | Golden Century International Holdings Group Limited:O | 245,450,000 | 12,200,000 | 3.70 | 0.18 | 1,037,000 | 2012-01-19 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 1,035,000 | 2012-01-19 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,418,927 | 170,000 | 0.00 | 0.00 | 1,033,600 | 2012-01-19 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 217,000 | 36,000 | 0.02 | 0.00 | 948,600 | 2012-01-19 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 889,000 | 198,000 | 0.03 | 0.01 | 869,220 | 2012-01-19 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 640,000 | 500,000 | 0.03 | 0.02 | 865,000 | 2012-01-19 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 82,000 | 50,000 | 0.00 | 0.00 | 845,000 | 2012-01-19 | |
| 18 | 0880 | SJM Holdings Limited:O | 107,000 | 50,000 | 0.00 | 0.00 | 653,000 | 2012-01-19 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,319,000 | 1,600,000 | 0.03 | 0.01 | 624,000 | 2012-01-19 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 140,420 | 40,000 | 0.00 | 0.00 | 593,600 | 2012-01-19 | |
| 21 | 3339 | Lonking Holdings Limited:O | 347,000 | 200,000 | 0.01 | 0.00 | 584,000 | 2012-01-19 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 626,000 | 50,000 | 0.00 | 0.00 | 566,000 | 2012-01-19 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 186,000 | 80,000 | 0.00 | 0.00 | 551,200 | 2012-01-19 | |
| 24 | 0269 | China Resources and Transportation Group Limited:O | 236,537,800 | 2,000,000 | 1.17 | 0.01 | 540,000 | 2012-01-19 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,889 | 4,000 | 0.01 | 0.00 | 522,800 | 2012-01-19 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 50,000 | 20,000 | 0.01 | 0.01 | 502,000 | 2012-01-19 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 446,000 | 52,000 | 0.00 | 0.00 | 473,200 | 2012-01-19 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 32,000 | 30,000 | 0.00 | 0.00 | 450,000 | 2012-01-19 | |
| 29 | 8242 | GSN Corporations Limited:O | 500,000 | 500,000 | 0.25 | 0.25 | 450,000 | 2012-01-19 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,054,100 | 250,000 | 0.03 | 0.01 | 445,000 | 2012-01-19 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 190,111 | 72,000 | 0.01 | 0.00 | 429,120 | 2012-01-19 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 69,000 | 20,000 | 0.00 | 0.00 | 415,000 | 2012-01-19 | |
| 33 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 40,000 | 0.01 | 0.00 | 403,200 | 2012-01-19 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 234,000 | 50,000 | 0.06 | 0.01 | 379,500 | 2012-01-19 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 170,000 | 90,000 | 0.00 | 0.00 | 361,800 | 2012-01-19 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 259,500 | 5,000 | 0.01 | 0.00 | 360,250 | 2012-01-19 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 218,000 | 120,000 | 0.01 | 0.01 | 355,200 | 2012-01-19 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 554,000 | 120,000 | 0.01 | 0.00 | 349,200 | 2012-01-19 | |
| 39 | 8356 | Tsun Yip Holdings Limited (KY):O | 3,850,000 | 320,000 | 0.23 | 0.02 | 329,600 | 2012-01-19 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 278,785 | 65,000 | 0.00 | 0.00 | 317,200 | 2012-01-19 | |
| 41 | 0883 | CNOOC LIMITED:O | 343,000 | 20,000 | 0.00 | 0.00 | 309,200 | 2012-01-19 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 477,042 | 50,000 | 0.00 | 0.00 | 300,000 | 2012-01-19 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 5,284,708 | 87,100 | 0.01 | 0.00 | 287,430 | 2012-01-19 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 274,800 | 2012-01-19 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 195,000 | 5,000 | 0.01 | 0.00 | 267,750 | 2012-01-19 | |
| 46 | 1215 | Kai Yuan Holdings Limited:O | 1,545,000 | 1,360,000 | 0.01 | 0.01 | 266,560 | 2012-01-19 | |
| 47 | 0347 | Angang Steel Company Limited:H | 250,000 | 40,000 | 0.02 | 0.00 | 265,200 | 2012-01-19 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 146,000 | 50,000 | 0.01 | 0.00 | 250,000 | 2012-01-19 | |
| 49 | 0331 | PCD STORES (GROUP) LIMITED:O | 200,000 | 180,000 | 0.00 | 0.00 | 223,200 | 2012-01-19 | |
| 50 | 0033 | International Genius Company:O | 806,000 | 280,000 | 0.10 | 0.04 | 212,800 | 2012-01-19 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 91,200 | 28,800 | 0.00 | 0.00 | 211,392 | 2012-01-19 | |
| 52 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 201,000 | 2012-01-19 | |
| 53 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 171,000 | 2012-01-19 | |
| 54 | 1172 | Magnus Concordia Group Limited:O | 1,366,884 | 1,208,000 | 0.06 | 0.05 | 160,664 | 2012-01-19 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 102,400 | 15,400 | 0.00 | 0.00 | 156,464 | 2012-01-19 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 64,000 | 30,000 | 0.00 | 0.00 | 147,600 | 2012-01-19 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 142,000 | 34,000 | 0.01 | 0.00 | 142,460 | 2012-01-19 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 16,750 | 1,000 | 0.00 | 0.00 | 97,950 | 2012-01-19 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 709,000 | 15,000 | 0.03 | 0.00 | 96,600 | 2012-01-19 | |
| 60 | 3933 | United Laboratories International Holdings Limited (The):O | 170,000 | 20,000 | 0.01 | 0.00 | 96,400 | 2012-01-19 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 2,064,000 | 40,000 | 0.04 | 0.00 | 61,200 | 2012-01-19 | |
| 62 | 2002 | China Sunshine Paper Holdings Company Limited:O | 108,500 | 70,000 | 0.01 | 0.01 | 56,000 | 2012-01-19 | |
| 63 | 0148 | Kingboard Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,500 | 2012-01-19 | |
| 64 | 1893 | China National Materials Company Limited:H | 284,000 | 15,000 | 0.02 | 0.00 | 48,000 | 2012-01-19 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 136,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2012-01-19 | |
| 66 | 1198 | Royale Home Holdings Limited:O | 38,000 | 18,000 | 0.01 | 0.00 | 39,240 | 2012-01-19 | |
| 67 | 0877 | OM Technologies (Group) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2012-01-19 | |
| 68 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 155,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2012-01-19 | |
| 69 | 0777 | NetDragon Websoft Holdings Limited:O | 32,000 | 8,000 | 0.01 | 0.00 | 34,640 | 2012-01-19 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 848,000 | 70,000 | 0.01 | 0.00 | 33,950 | 2012-01-19 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 88,000 | 5,000 | 0.00 | 0.00 | 29,300 | 2012-01-19 | |
| 72 | 1020 | Cybernaut International Holdings Company Limited:O | 264,000 | 48,000 | 0.02 | 0.00 | 26,400 | 2012-01-19 | |
| 73 | 1101 | China Huarong Energy Company Limited:O | 337,500 | 10,000 | 0.00 | 0.00 | 23,900 | 2012-01-19 | |
| 74 | 2005 | SSY Group Limited (KY):O | 60,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2012-01-19 | |
| 75 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 111,000 | 100,000 | 0.01 | 0.01 | 16,700 | 2012-01-19 | |
| 76 | 0802 | China e-Wallet Payment Group Limited:O | 310,049 | 10,000 | 0.06 | 0.00 | 8,900 | 2012-01-19 | |
| 77 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 2,740 | * | 2012-01-19 |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 140,500 | 500 | 0.00 | 0.00 | 2,355 | 2012-01-19 | |
| 79 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 2,340 | 2012-01-19 | |
| 80 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 752,000 | 2,000 | 0.05 | 0.00 | 2,140 | 2012-01-19 | |
| 81 | 1888 | Kingboard Laminates Holdings Limited:O | 21,000 | 500 | 0.00 | 0.00 | 1,980 | 2012-01-19 | |
| 82 | 1883 | CITIC Telecom International Holdings Limited:O | 209,333 | 1,000 | 0.01 | 0.00 | 1,680 | 2012-01-19 | |
| 83 | 1886 | China Huiyuan Juice Group Limited:O | 51,500 | 500 | 0.00 | 0.00 | 1,365 | 2012-01-19 | |
| 84 | 3938 | Samling Global Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 750 | 2012-01-19 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 389,918 | 8 | 0.00 | 0.00 | 498 | 2012-01-19 | |
| 86 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 49,013 | 800 | 0.00 | 0.00 | 432 | 2012-01-19 | |
| 87 | 1383 | LET Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 276 | 2012-01-19 | |
| 88 | 0276 | Mongolia Energy Corporation Limited:O | 335,831 | -20,000 | 0.01 | -0.00 | -14,000 | 2012-01-19 | |
| 89 | 0710 | BOE Varitronix Limited:O | 205,000 | -5,000 | 0.06 | -0.00 | -15,700 | 2012-01-19 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 36,000 | -5,000 | 0.00 | -0.00 | -17,400 | 2012-01-19 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 136,000 | -1,000 | 0.00 | -0.00 | -20,250 | 2012-01-19 | |
| 92 | 1338 | BaWang International (Group) Holding Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2012-01-19 | |
| 93 | 0915 | Daohe Global Group Limited:O | 316,000 | -100,000 | 0.05 | -0.01 | -24,900 | 2012-01-19 | |
| 94 | 0886 | Silver Base Group Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -25,880 | 2012-01-19 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,269,526 | -5,000 | 0.00 | -0.00 | -27,150 | 2012-01-19 | |
| 96 | 0082 | Crazy Sports Group Limited:O | 2,440,000 | -30,000 | 0.09 | -0.00 | -30,600 | 2012-01-19 | |
| 97 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2012-01-19 | |
| 98 | 0751 | Skyworth Group Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2012-01-19 | |
| 99 | 1387 | China Dili Group:O | 60,000 | -40,000 | 0.00 | -0.00 | -37,600 | 2012-01-19 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,424,000 | -10,000 | 0.01 | -0.00 | -37,800 | 2012-01-19 | |
| 101 | 0653 | BONJOUR HOLDINGS LIMITED:O | 812,000 | -30,000 | 0.03 | -0.00 | -39,900 | 2012-01-19 | |
| 102 | 1199 | COSCO SHIPPING Ports Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -43,040 | 2012-01-19 | |
| 103 | 0806 | Value Partners Group Limited:O | 137,000 | -10,000 | 0.01 | -0.00 | -47,900 | 2012-01-19 | |
| 104 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 69,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2012-01-19 | |
| 105 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -57,900 | 2012-01-19 | |
| 106 | 1259 | Prosperous Future Holdings Limited (KY):O | 70,000 | -32,000 | 0.01 | -0.00 | -75,840 | 2012-01-19 | |
| 107 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | -1,000 | 0.00 | -0.00 | -77,150 | 2012-01-19 | |
| 108 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 731,000 | -3,000 | 0.13 | -0.00 | -97,050 | 2012-01-19 | |
| 109 | 1698 | Boshiwa International Holding Limited:O | 123,000 | -50,000 | 0.01 | -0.00 | -110,000 | 2012-01-19 | |
| 110 | 0585 | Imagi International Holdings Limited:O | 288,000 | -600,000 | 0.00 | -0.01 | -130,800 | 2012-01-19 | |
| 111 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 92,200 | -30,000 | 0.02 | -0.01 | -135,600 | 2012-01-19 | |
| 112 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 6,333 | -300,000 | 0.00 | -0.04 | -138,000 | 2012-01-19 | |
| 113 | 2369 | Coolpad Group Limited:O | 36,000 | -100,000 | 0.00 | -0.00 | -141,000 | 2012-01-19 | |
| 114 | 0956 | China Suntien Green Energy Corporation Limited:H | 67,000 | -100,000 | 0.00 | -0.01 | -145,000 | 2012-01-19 | |
| 115 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 25,016 | -10,000 | 0.00 | -0.00 | -145,000 | 2012-01-19 | |
| 116 | 3800 | GCL Technology Holdings Limited (KY):O | 1,530,000 | -60,000 | 0.01 | -0.00 | -161,400 | 2012-01-19 | |
| 117 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | -40,000 | 0.00 | -0.00 | -167,200 | 2012-01-19 | |
| 118 | 3368 | Parkson Retail Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -202,400 | 2012-01-19 | |
| 119 | 1133 | Harbin Electric Company Limited:H | 14,000 | -30,000 | 0.00 | -0.00 | -234,600 | 2012-01-19 | |
| 120 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -20,000 | 0.00 | -0.00 | -248,000 | 2012-01-19 | |
| 121 | 1928 | Sands China Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -249,000 | 2012-01-19 | |
| 122 | 1393 | Hidili Industry International Development Limited:O | 268,000 | -115,000 | 0.01 | -0.01 | -316,250 | 2012-01-19 | |
| 123 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 189,660 | -30,000 | 0.01 | -0.00 | -326,400 | 2012-01-19 | |
| 124 | 0004 | Wharf (Holdings) Limited (The):O | 75,234 | -10,000 | 0.00 | -0.00 | -425,500 | 2012-01-19 | |
| 125 | 0297 | Sinofert Holdings Limited:O | 48,000 | -200,000 | 0.00 | -0.00 | -446,000 | 2012-01-19 | |
| 126 | 0647 | Joyce Boutique Group Limited:O | 390,000 | -600,000 | 0.02 | -0.04 | -456,000 | 2012-01-19 | |
| 127 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 106,000 | -70,000 | 0.00 | -0.00 | -560,000 | 2012-01-19 | |
| 128 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 85,000 | -35,000 | 0.00 | -0.00 | -586,600 | 2012-01-19 | |
| 129 | 8090 | China Assurance Finance Group Limited:O | 0 | -1,700,000 | 0.00 | -0.11 | -782,000 | 2012-01-19 | |
| 130 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 82,800 | -56,000 | 0.00 | -0.00 | -827,680 | 2012-01-19 | |
| 131 | 1033 | Sinopec Oilfield Service Corporation:H | 368,000 | -500,000 | 0.03 | -0.04 | -960,000 | 2012-01-19 | |
| 132 | 3333 | China Evergrande Group:O | 532,000 | -272,000 | 0.00 | -0.00 | -1,028,160 | 2012-01-19 | |
| 133 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | -198,000 | 0.00 | -0.02 | -1,287,000 | 2012-01-19 | |
| 134 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 504,000 | -500,000 | 0.02 | -0.02 | -2,365,000 | 2012-01-19 |
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