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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 904,000 80,000 0.41 0.04 1,083,200 2012-07-31
2 3333 China Evergrande Group:O 345,000 154,000 0.00 0.00 557,480 2012-07-31
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,140 20,000 0.00 0.00 366,800 2012-07-31
4 0151 Want Want China Holdings Limited:O 56,000 30,000 0.00 0.00 282,600 2012-07-31
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,209,640 80,000 0.01 0.00 252,800 2012-07-31
6 0506 China Foods Limited:O 320,000 30,000 0.01 0.00 218,700 2012-07-31
7 2899 ZIJIN MINING GROUP CO., LTD.:H 613,500 50,000 0.01 0.00 124,500 2012-07-31
8 1133 Harbin Electric Company Limited:H 34,000 20,000 0.01 0.00 116,400 2012-07-31
9 1336 New China Life Insurance Company Ltd.:H 7,000 4,000 0.00 0.00 97,400 2012-07-31
10 0329 OCI International Holdings Limited:O 1,001,600 800,000 0.05 0.04 88,800 2012-07-31
11 0271 Asiasec Properties Limited:O 170,000 100,000 0.01 0.01 84,000 2012-07-31
12 0083 SINO LAND COMPANY LIMITED:O 36,293 6,000 0.00 0.00 79,680 2012-07-31
13 0489 DongFeng Motor Group Company Limited (CN):H 162,000 6,000 0.01 0.00 64,920 2012-07-31
14 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 100,000 12,000 0.01 0.00 57,960 2012-07-31
15 3983 China BlueChemical Ltd.:H 34,000 10,000 0.00 0.00 51,000 2012-07-31
16 1200 Midland Holdings Limited (BM):O 262,000 12,000 0.04 0.00 49,920 2012-07-31
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 96,111 6,000 0.00 0.00 48,600 2012-07-31
18 3988 BANK OF CHINA LIMITED:H 5,562,408 15,000 0.01 0.00 44,550 2012-07-31
19 1393 Hidili Industry International Development Limited:O 279,000 20,000 0.01 0.00 35,800 2012-07-31
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 484,220 15,000 0.03 0.00 31,350 2012-07-31
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 51,490 1,000 0.00 0.00 27,050 2012-07-31
22 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 2,000 0.00 0.00 25,560 2012-07-31
23 1186 China Railway Construction Corporation Limited:H 129,500 3,000 0.01 0.00 20,370 2012-07-31
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 588,000 2,000 0.00 0.00 14,080 2012-07-31
25 1122 QINGLING MOTORS CO. LTD:H 31,137 6,000 0.00 0.00 10,380 2012-07-31
26 0076 Elate Holdings Limited:O 335,420 80,000 0.01 0.00 7,920 2012-07-31
27 0802 China e-Wallet Payment Group Limited:O 150,049 -20,000 0.03 -0.00 -12,000 2012-07-31
28 3323 China National Building Material Company Limited:H 560,000 -2,000 0.02 -0.00 -15,180 2012-07-31
29 1898 China Coal Energy Company Limited:H 82,000 -3,000 0.00 -0.00 -21,450 2012-07-31
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 160,000 -10,000 0.00 -0.00 -25,800 2012-07-31
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 -14,000 0.00 -0.00 -27,160 2012-07-31
32 0494 LI & FUNG LIMITED:O 196,000 -2,000 0.00 -0.00 -30,640 2012-07-31
33 0493 GOME Retail Holdings Limited:O 390,000 -50,000 0.00 -0.00 -32,000 2012-07-31
34 2010 Real Nutriceutical Group Limited:O 536,000 -19,000 0.05 -0.00 -39,330 2012-07-31
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 494,000 -20,000 0.01 -0.00 -42,200 2012-07-31
36 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 -3,000 0.00 -0.00 -43,200 2012-07-31
37 0992 LENOVO GROUP LIMITED:O 110,000 -10,000 0.00 -0.00 -53,800 2012-07-31
38 0857 PETROCHINA COMPANY LIMITED:H 776,000 -6,000 0.00 -0.00 -58,320 2012-07-31
39 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 -7,000 0.00 -0.00 -77,140 2012-07-31
40 0941 China Mobile Limited (HK):O 31,000 -1,000 0.00 -0.00 -90,950 2012-07-31
41 1171 Yankuang Energy Group Company Limited:H 116,000 -8,000 0.01 -0.00 -92,320 2012-07-31
42 0189 DONGYUE GROUP LIMITED:O 62,000 -24,000 0.00 -0.00 -98,400 2012-07-31
43 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 -3,000 0.00 -0.00 -98,400 2012-07-31
44 2689 Nine Dragons Paper (Holdings) Limited:O 59,000 -30,000 0.00 -0.00 -109,500 2012-07-31
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -121,000 2012-07-31
46 0005 HSBC HOLDINGS PLC:O 387,369 -2,000 0.00 -0.00 -131,300 2012-07-31
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,016 -12,000 0.00 -0.00 -137,280 2012-07-31
48 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 216,750 -20,000 0.01 -0.00 -141,000 2012-07-31
49 0008 PCCW LIMITED:O 315,895 -50,000 0.00 -0.00 -152,500 2012-07-31
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,705,437 -30,000 0.00 -0.00 -157,200 2012-07-31
51 0823 Link Real Estate Investment Trust:Unit 51,000 -5,000 0.00 -0.00 -170,000 2012-07-31
52 1398 Industrial and Commercial Bank of China Limited:H 4,547,971 -40,000 0.01 -0.00 -178,000 2012-07-31
53 0144 China Merchants Port Holdings Company Limited:O 16,000 -10,000 0.00 -0.00 -241,500 2012-07-31
54 0563 Shanghai Industrial Urban Development Group Limited:O 61,576,500 -200,000 1.28 -0.00 -266,000 2012-07-31
55 0729 FDG Electric Vehicles Limited:O 114,292,000 -1,300,000 1.04 -0.01 -364,000 2012-07-31
56 0358 Jiangxi Copper Company Limited:H 97,000 -30,000 0.01 -0.00 -513,600 2012-07-31
57 3339 Lonking Holdings Limited:O 108,000 -400,000 0.00 -0.01 -572,000 2012-07-31
58 0119 Poly Property Group Co., Limited:O 11,000 -160,000 0.00 -0.00 -651,200 2012-07-31
59 0067 China Lumena New Materials Corp.:O 1,158,000 -600,000 0.02 -0.01 -732,000 2012-07-31
60 0123 Yuexiu Property Company Limited:O 3,883,000 -500,000 0.04 -0.01 -880,000 2012-07-31

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