LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 6837 | Haitong Securities Co., Ltd.:H | 2,350,000 | 2,210,000 | 0.17 | 0.16 | 25,415,000 | 2012-05-03 | |
| 2 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 22,282,500 | 1,568,000 | 0.46 | 0.03 | 2,649,920 | 2012-05-03 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 637,042 | 210,000 | 0.00 | 0.00 | 1,245,300 | 2012-05-03 | |
| 4 | 3333 | China Evergrande Group:O | 502,000 | 200,000 | 0.00 | 0.00 | 940,000 | 2012-05-03 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 956,000 | 30,000 | 0.02 | 0.00 | 729,000 | 2012-05-03 | |
| 6 | 0751 | Skyworth Group Limited:O | 251,450 | 200,000 | 0.01 | 0.01 | 670,000 | 2012-05-03 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 30,000 | 15,000 | 0.00 | 0.00 | 481,500 | 2012-05-03 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,900 | 1,900 | 0.00 | 0.00 | 468,920 | 2012-05-03 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 442,500 | 2012-05-03 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 56,293 | 32,000 | 0.00 | 0.00 | 428,160 | 2012-05-03 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 348,000 | 15,000 | 0.00 | 0.00 | 324,750 | 2012-05-03 | |
| 12 | 0480 | HKR INTERNATIONAL LIMITED:O | 116,108 | 60,000 | 0.01 | 0.00 | 181,800 | 2012-05-03 | |
| 13 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 147,000 | 2012-05-03 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 223,000 | 30,000 | 0.02 | 0.00 | 94,500 | 2012-05-03 | |
| 15 | 1070 | TCL Electronics Holdings Limited:O | 1,522,674 | 20,000 | 0.12 | 0.00 | 92,000 | 2012-05-03 | |
| 16 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 78,500 | 2012-05-03 | |
| 17 | 0271 | Asiasec Properties Limited:O | 430,000 | 70,000 | 0.03 | 0.01 | 72,800 | 2012-05-03 | |
| 18 | 3918 | NagaCorp Ltd.:O | 70,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2012-05-03 | |
| 19 | 0806 | Value Partners Group Limited:O | 105,000 | 12,000 | 0.01 | 0.00 | 58,200 | 2012-05-03 | |
| 20 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 36,000 | 18,000 | 0.01 | 0.01 | 56,700 | 2012-05-03 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 1,296,000 | 38,000 | 0.02 | 0.00 | 55,100 | 2012-05-03 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 194,000 | 30,000 | 0.00 | 0.00 | 53,400 | 2012-05-03 | |
| 23 | 1899 | Xingda International Holdings Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 50,250 | 2012-05-03 | |
| 24 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 43,450 | 2012-05-03 | |
| 25 | 0802 | China e-Wallet Payment Group Limited:O | 50,049 | 50,000 | 0.01 | 0.01 | 43,000 | 2012-05-03 | |
| 26 | 0999 | I.T LIMITED:O | 178,000 | 10,000 | 0.01 | 0.00 | 40,400 | 2012-05-03 | |
| 27 | 8011 | Polyard Petroleum International Group Limited:O | 321,768 | 140,000 | 0.02 | 0.01 | 38,500 | 2012-05-03 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 67,000 | 5,000 | 0.00 | 0.00 | 29,900 | 2012-05-03 | |
| 29 | 2010 | Real Nutriceutical Group Limited:O | 277,000 | 10,000 | 0.02 | 0.00 | 21,500 | 2012-05-03 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 18,540 | 2012-05-03 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 164,047 | 1,000 | 0.00 | 0.00 | 16,500 | 2012-05-03 | |
| 32 | 0735 | China Power Clean Energy Development Company Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 13,400 | 2012-05-03 | |
| 33 | 0703 | Future Bright Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 11,880 | 2012-05-03 | |
| 34 | 0439 | KuangChi Science Limited:O | 12,356 | 11,738 | 0.00 | 0.00 | 293 | * | 2012-05-03 |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 61,000 | -600 | 0.00 | -0.00 | -4,806 | 2012-05-03 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 660,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2012-05-03 | |
| 37 | 1386 | Vestate Group Holdings Limited:O | 261,000 | -40,000 | 0.04 | -0.01 | -16,200 | 2012-05-03 | |
| 38 | 0866 | China Qinfa Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2012-05-03 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | -4,000 | 0.01 | -0.00 | -20,000 | 2012-05-03 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,026,000 | -100,000 | 0.02 | -0.00 | -23,100 | 2012-05-03 | |
| 41 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 45,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2012-05-03 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 4,451,208 | -10,000 | 0.01 | -0.00 | -31,600 | 2012-05-03 | |
| 43 | 0279 | Arta TechFin Corporation Limited:O | 31,572 | -200,000 | 0.00 | -0.02 | -32,000 | 2012-05-03 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 70,085 | -10,000 | 0.00 | -0.00 | -35,300 | 2012-05-03 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 72,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2012-05-03 | |
| 46 | 0267 | CITIC Limited (HK):O | 160,000 | -3,000 | 0.00 | -0.00 | -38,460 | 2012-05-03 | |
| 47 | 0842 | Leoch International Technology Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2012-05-03 | |
| 48 | 0569 | China Automation Group Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2012-05-03 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,955,971 | -10,000 | 0.00 | -0.00 | -51,600 | 2012-05-03 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 1,995,000 | -30,000 | 0.01 | -0.00 | -62,700 | 2012-05-03 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 461,220 | -15,000 | 0.03 | -0.00 | -64,950 | 2012-05-03 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,000 | -1,000 | 0.00 | -0.00 | -67,150 | 2012-05-03 | |
| 53 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,600 | -10,000 | 0.00 | -0.00 | -67,400 | 2012-05-03 | |
| 54 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | -10,000 | 0.01 | -0.00 | -85,700 | 2012-05-03 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -92,400 | 2012-05-03 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 81,000 | -11,000 | 0.00 | -0.00 | -98,560 | 2012-05-03 | |
| 57 | 0753 | Air China Limited:H | 22,000 | -20,000 | 0.00 | -0.00 | -115,000 | 2012-05-03 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 1,100,000 | -132,000 | 0.04 | -0.00 | -134,640 | 2012-05-03 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 373,000 | -50,000 | 0.02 | -0.00 | -139,000 | 2012-05-03 | |
| 60 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 22,600 | -11,800 | 0.00 | -0.00 | -139,712 | 2012-05-03 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 470,000 | -50,000 | 0.01 | -0.00 | -144,000 | 2012-05-03 | |
| 62 | 2282 | MGM China Holdings Limited:O | 8,800 | -10,000 | 0.00 | -0.00 | -145,000 | 2012-05-03 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -10,000 | 0.00 | -0.00 | -145,600 | 2012-05-03 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -152,000 | 2012-05-03 | |
| 65 | 0887 | Emperor Watch & Jewellery Limited:O | 2,120,000 | -150,000 | 0.03 | -0.00 | -157,500 | 2012-05-03 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 514,000 | -20,000 | 0.00 | -0.00 | -164,400 | 2012-05-03 | |
| 67 | 1299 | AIA Group Limited:O | 46,000 | -6,000 | 0.00 | -0.00 | -169,500 | 2012-05-03 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 21,000 | -5,000 | 0.00 | -0.00 | -172,250 | 2012-05-03 | |
| 69 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,000 | -5,000 | 0.00 | -0.00 | -174,250 | 2012-05-03 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -188,600 | 2012-05-03 | |
| 71 | 0729 | FDG Electric Vehicles Limited:O | 182,252,000 | -460,000 | 1.66 | -0.00 | -190,900 | 2012-05-03 | |
| 72 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,241,000 | -9,000 | 0.72 | -0.00 | -193,050 | 2012-05-03 | |
| 73 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -196,400 | 2012-05-03 | |
| 74 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | -10,000 | 0.00 | -0.00 | -210,000 | 2012-05-03 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,297,157 | -40,000 | 0.00 | -0.00 | -238,800 | 2012-05-03 | |
| 76 | 1766 | CRRC Corporation Limited:H | 188,000 | -40,000 | 0.01 | -0.00 | -247,200 | 2012-05-03 | |
| 77 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 680,000 | -200,000 | 0.09 | -0.03 | -274,000 | 2012-05-03 | |
| 78 | 0119 | Poly Property Group Co., Limited:O | 191,000 | -70,000 | 0.01 | -0.00 | -284,200 | 2012-05-03 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 282,368 | -5,000 | 0.01 | -0.00 | -334,250 | 2012-05-03 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 411,728 | -4,800 | 0.00 | -0.00 | -343,440 | 2012-05-03 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -390,000 | 2012-05-03 | |
| 82 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -420,250 | 2012-05-03 | |
| 83 | 0494 | LI & FUNG LIMITED:O | 204,000 | -30,000 | 0.00 | -0.00 | -513,000 | 2012-05-03 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 37,234 | -12,000 | 0.00 | -0.00 | -559,800 | 2012-05-03 | |
| 85 | 3983 | China BlueChemical Ltd.:H | 14,000 | -100,000 | 0.00 | -0.01 | -566,000 | 2012-05-03 | |
| 86 | 0269 | China Resources and Transportation Group Limited:O | 87,137,800 | -5,000,000 | 0.43 | -0.02 | -1,600,000 | 2012-05-03 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 200,000 | -30,000 | 0.01 | -0.00 | -1,767,000 | 2012-05-03 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,118 | -100,000 | 0.00 | -0.00 | -1,984,000 | 2012-05-03 |
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