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

CCASS holding changes from 2012-02-15 to 2012-02-16

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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 0083 SINO LAND COMPANY LIMITED:O 268,608 244,000 0.00 0.00 3,313,520 2012-02-16
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 841,729 290,000 0.01 0.00 2,905,800 2012-02-16
3 0735 China Power Clean Energy Development Company Limited:O 6,340,000 6,180,000 0.08 0.08 2,533,800 2012-02-16
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 338,000 19,000 0.01 0.00 1,235,000 2012-02-16
5 2005 SSY Group Limited (KY):O 1,050,000 1,030,000 0.04 0.04 1,153,600 2012-02-16
6 0493 GOME Retail Holdings Limited:O 1,800,000 510,000 0.01 0.00 1,081,200 2012-02-16
7 2128 China Lesso Group Holdings Limited:O 461,000 180,000 0.02 0.01 824,400 2012-02-16
8 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,400,000 1,018,000 0.53 0.39 722,780 2012-02-16
9 1928 Sands China Ltd.:O 140,000 20,000 0.00 0.00 564,000 2012-02-16
10 1068 China Yurun Food Group Limited:O 86,000 50,000 0.00 0.00 554,000 2012-02-16
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,000 10,000 0.00 0.00 480,000 2012-02-16
12 0013 Hutchison Whampoa Limited:O 308,500 6,000 0.01 0.00 465,900 2012-02-16
13 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 500,000 230,000 0.03 0.01 349,600 2012-02-16
14 0956 China Suntien Green Energy Corporation Limited:H 250,000 180,000 0.02 0.01 327,600 2012-02-16
15 1685 Boer Power Holdings Limited:O 175,000 110,000 0.02 0.01 314,600 2012-02-16
16 0985 CST Holding (HK) Limited (KY):O 13,095,332 3,000,000 0.05 0.01 303,000 2012-02-16
17 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 125,000 80,000 0.01 0.01 300,800 2012-02-16
18 3988 BANK OF CHINA LIMITED:H 4,225,908 90,000 0.01 0.00 297,900 2012-02-16
19 0101 HANG LUNG PROPERTIES LIMITED:O 44,000 10,000 0.00 0.00 287,500 2012-02-16
20 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 110,000 100,000 0.00 0.00 269,000 2012-02-16
21 0242 SHUN TAK HOLDINGS LIMITED:O 132,000 80,000 0.01 0.00 268,000 2012-02-16
22 0728 CHINA TELECOM CORPORATION LIMITED:H 176,000 50,000 0.00 0.00 220,000 2012-02-16
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,000 6,000 0.00 0.00 195,900 2012-02-16
24 0166 New Times Corporation Limited (BM):O 139,500 110,000 0.03 0.02 185,900 2012-02-16
25 0563 Shanghai Industrial Urban Development Group Limited:O 10,106,500 100,000 0.21 0.00 183,000 2012-02-16
26 0569 China Automation Group Limited:O 171,000 66,000 0.02 0.01 162,360 2012-02-16
27 0353 Energy International Investments Holdings Limited:O 8,280,000 3,500,000 0.06 0.03 147,000 2012-02-16
28 0004 Wharf (Holdings) Limited (The):O 33,234 3,000 0.00 0.00 144,750 2012-02-16
29 0819 Tianneng Power International Limited:O 50,000 30,000 0.00 0.00 124,200 2012-02-16
30 1072 Dongfang Electric Corporation Limited:H 43,000 5,000 0.01 0.00 113,000 2012-02-16
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,039 7,000 0.00 0.00 100,240 2012-02-16
32 1086 Goodbaby International Holdings Limited:O 202,000 40,000 0.02 0.00 94,400 2012-02-16
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,000 5,000 0.00 0.00 93,400 2012-02-16
34 1555 MIE Holdings Corporation:O 132,000 30,000 0.00 0.00 88,500 2012-02-16
35 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 340,000 20,000 0.19 0.01 87,400 2012-02-16
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,262,000 3,000 0.21 0.00 86,400 2012-02-16
37 0119 Poly Property Group Co., Limited:O 111,000 20,000 0.00 0.00 85,600 2012-02-16
38 2302 CNNC International Limited:O 62,000 26,000 0.01 0.01 83,980 2012-02-16
39 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 170,000 30,000 0.05 0.01 83,100 2012-02-16
40 3993 CMOC Group Limited (CN):H 47,000 20,000 0.00 0.00 82,200 2012-02-16
41 0459 Legend Upstar Holdings Limited (KY):O 2,650,000 1,500,000 0.03 0.02 76,500 2012-02-16
42 1029 IRC LIMITED:O 106,000 36,000 0.00 0.00 53,640 2012-02-16
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 108,000 10,000 0.01 0.00 52,000 2012-02-16
44 3339 Lonking Holdings Limited:O 135,000 15,000 0.00 0.00 48,150 2012-02-16
45 8215 First Credit Finance Group Limited:O 1,960,000 100,000 0.20 0.01 45,500 2012-02-16
46 1038 CK Infrastructure Holdings Limited:O 8,000 1,000 0.00 0.00 43,550 2012-02-16
47 0729 FDG Electric Vehicles Limited:O 97,712,000 100,000 0.89 0.00 43,000 2012-02-16
48 0856 VSTECS Holdings Limited:O 70,000 30,000 0.01 0.00 42,600 2012-02-16
49 1007 Longhui International Holdings Limited:O 37,000 25,000 0.00 0.00 42,000 2012-02-16
50 0067 China Lumena New Materials Corp.:O 1,044,000 20,000 0.02 0.00 36,400 2012-02-16
51 2899 ZIJIN MINING GROUP CO., LTD.:H 407,500 10,000 0.01 0.00 35,200 2012-02-16
52 1101 China Huarong Energy Company Limited:O 667,500 10,000 0.01 0.00 27,700 2012-02-16
53 0571 ESUN HOLDINGS LIMITED:O 470,000 20,000 0.04 0.00 27,000 2012-02-16
54 1049 Celestial Asia Securities Holdings Limited:O 7,592,910 210,000 0.21 0.01 26,250 2012-02-16
55 1199 COSCO SHIPPING Ports Limited:O 36,000 2,000 0.00 0.00 25,160 2012-02-16
56 0438 IRICO Group New Energy Company Limited:H 180,000 40,000 0.03 0.01 20,800 2012-02-16
57 1108 Triumph New Energy Company Limited:H 10,000 10,000 0.00 0.00 18,700 2012-02-16
58 0082 Crazy Sports Group Limited:O 730,000 10,000 0.03 0.00 11,700 2012-02-16
59 8108 Grand Peace Group Holdings Limited:O 168,000 52,000 0.01 0.00 8,788 2012-02-16
60 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,486,287 -70,000 0.01 -0.00 -9,660 2012-02-16
61 8090 China Assurance Finance Group Limited:O 1,090,000 -20,000 0.07 -0.00 -10,000 2012-02-16
62 0959 Century Entertainment International Holdings Limited:O 1,074,000 -100,000 0.03 -0.00 -10,100 2012-02-16
63 2366 SMI Culture & Travel Group Holdings Limited:O 55,000 -100,000 0.00 -0.00 -11,600 2012-02-16
64 0603 China Oil And Gas Group Limited:O 452,420 -20,000 0.01 -0.00 -14,000 2012-02-16
65 1280 China Qidian Guofeng Holdings Limited:O 42,000 -30,000 0.00 -0.00 -22,500 2012-02-16
66 0933 Brightoil Petroleum (Holdings) Limited:O 0 -10,000 0.00 -0.00 -25,000 2012-02-16
67 0877 OM Technologies (Group) Limited:O 30,000 -10,000 0.00 -0.00 -27,600 2012-02-16
68 0868 XINYI GLASS HOLDINGS LIMITED:O 118,000 -6,000 0.00 -0.00 -29,220 2012-02-16
69 0999 I.T LIMITED:O 150,000 -6,000 0.01 -0.00 -30,120 2012-02-16
70 3918 NagaCorp Ltd.:O 70,000 -10,000 0.00 -0.00 -31,700 2012-02-16
71 1812 Shandong Chenming Paper Holdings Limited:H 17,000 -8,000 0.00 -0.00 -32,000 2012-02-16
72 0712 Comtec Solar Systems Group Limited:O 70,000 -20,000 0.01 -0.00 -32,800 2012-02-16
73 1893 China National Materials Company Limited:H 259,000 -10,000 0.02 -0.00 -37,000 2012-02-16
74 2355 BAOYE GROUP COMPANY LIMITED:H 12,000 -10,000 0.00 -0.00 -39,400 2012-02-16
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -12,000 0.00 -0.00 -39,840 2012-02-16
76 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 377,000 -2,000 0.01 -0.00 -45,600 2012-02-16
77 0230 Minmetals Land Limited:O 335,000 -50,000 0.01 -0.00 -51,500 2012-02-16
78 1299 AIA Group Limited:O 72,400 -2,000 0.00 -0.00 -52,900 2012-02-16
79 1163 Dejin Resources Group Company Limited:O 60,000 -600,000 0.00 -0.01 -53,400 2012-02-16
80 3777 China Fiber Optic Network System Group Ltd.:O 0 -40,000 0.00 -0.00 -56,400 2012-02-16
81 0916 China Longyuan Power Group Corporation Limited:H 68,000 -10,000 0.00 -0.00 -65,300 2012-02-16
82 2009 BBMG Corporation:H 29,500 -10,000 0.00 -0.00 -69,500 2012-02-16
83 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 25,000 -50,000 0.00 -0.00 -70,500 2012-02-16
84 1698 Boshiwa International Holding Limited:O 83,000 -30,000 0.00 -0.00 -72,900 2012-02-16
85 1899 Xingda International Holdings Limited:O 80,000 -20,000 0.01 -0.00 -80,600 2012-02-16
86 0142 FIRST PACIFIC COMPANY LIMITED:O 3,600 -10,000 0.00 -0.00 -84,400 2012-02-16
87 2198 China Sanjiang Fine Chemicals Company Limited:O 90,000 -30,000 0.01 -0.00 -84,600 2012-02-16
88 0038 FIRST TRACTOR COMPANY LIMITED:H 88,000 -10,000 0.02 -0.00 -89,800 2012-02-16
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 86,420 -6,000 0.00 -0.00 -91,920 2012-02-16
90 1900 China ITS (Holdings) Co., Ltd.:O 160,000 -100,000 0.01 -0.01 -157,000 2012-02-16
91 1972 SWIRE PROPERTIES LIMITED:O 45,000 -8,000 0.00 -0.00 -157,120 2012-02-16
92 2789 Yuanda China Holdings Limited:O 600,000 -136,000 0.01 -0.00 -159,120 2012-02-16
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 146,000 -80,000 0.01 -0.00 -160,000 2012-02-16
94 0189 DONGYUE GROUP LIMITED:O 1,530,000 -25,000 0.07 -0.00 -183,250 2012-02-16
95 3368 Parkson Retail Group Limited:O 0 -20,000 0.00 -0.00 -197,800 2012-02-16
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 76,060 -20,000 0.01 -0.00 -223,600 2012-02-16
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -14,500 0.00 -0.00 -227,650 2012-02-16
98 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -249,200 2012-02-16
99 0515 China Silver Technology Holdings Limited:O 894,000 -156,000 0.20 -0.04 -296,400 2012-02-16
100 0128 ENM Holdings Limited (HK):O 268,000 -500,000 0.02 -0.03 -305,000 2012-02-16
101 0753 Air China Limited:H 2,000 -50,000 0.00 -0.00 -311,500 2012-02-16
102 1338 BaWang International (Group) Holding Limited:O 24,000 -300,000 0.00 -0.01 -312,000 2012-02-16
103 1393 Hidili Industry International Development Limited:O 253,000 -100,000 0.01 -0.00 -322,000 2012-02-16
104 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 7,920,000 -960,000 0.12 -0.02 -417,600 2012-02-16
105 2866 COSCO SHIPPING Development Co., Ltd.:H 549,100 -200,000 0.01 -0.01 -480,000 2012-02-16
106 0914 Anhui Conch Cement Company Limited:H 5,000 -18,000 0.00 -0.00 -485,100 2012-02-16
107 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -240,000 0.00 -0.02 -506,400 2012-02-16
108 1618 Metallurgical Corporation of China Ltd.:H 311,000 -300,000 0.01 -0.01 -630,000 2012-02-16
109 0005 HSBC HOLDINGS PLC:O 405,018 -9,445 0.00 -0.00 -655,011 2012-02-16
110 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 384,000 -210,000 0.01 -0.00 -688,800 2012-02-16
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 408,000 -92,000 0.00 -0.00 -845,480 2012-02-16
112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,908 -6,000 0.01 -0.00 -870,000 2012-02-16
113 1211 BYD COMPANY LIMITED:H 280,500 -40,000 0.04 -0.01 -988,000 2012-02-16
114 2357 AviChina Industry & Technology Company Limited:H 1,984,000 -244,000 0.10 -0.01 -1,044,320 2012-02-16
115 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 -510,000 0.00 -0.03 -1,071,000 2012-02-16
116 0552 China Communications Services Corporation Limited:H 34,221 -280,000 0.00 -0.01 -1,080,800 2012-02-16
117 3933 United Laboratories International Holdings Limited (The):O 240,000 -196,000 0.02 -0.02 -1,099,560 2012-02-16
118 0883 CNOOC LIMITED:O 320,000 -65,000 0.00 -0.00 -1,160,900 2012-02-16
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,313 -70,000 0.00 -0.00 -1,230,600 2012-02-16
120 3323 China National Building Material Company Limited:H 340,000 -130,000 0.01 -0.00 -1,378,000 2012-02-16
121 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -100,000 0.00 -0.00 -1,510,000 2012-02-16
122 0183 Winfull Group Holdings Limited:O 1,872,000 -3,304,000 0.05 -0.09 -1,569,400 2012-02-16
123 1089 Leyou Technologies Holdings Limited:O 6,065,000 -2,020,000 0.37 -0.12 -1,575,600 2012-02-16
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 140,000 -800,000 0.00 -0.01 -2,480,000 2012-02-16
125 0182 Concord New Energy Group Limited:O 258,000 -10,370,000 0.00 -0.14 -4,148,000 2012-02-16

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