LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 1234 | China Lilang Limited:O | 352,000 | 310,000 | 0.03 | 0.03 | 1,860,000 | 2012-08-20 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,700 | 4,900 | 0.00 | 0.00 | 1,225,000 | 2012-08-20 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 272,368 | 10,000 | 0.01 | 0.00 | 655,000 | 2012-08-20 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 122,000 | 103,000 | 0.01 | 0.01 | 634,480 | 2012-08-20 | |
| 5 | 0703 | Future Bright Holdings Limited:O | 1,116,000 | 444,000 | 0.20 | 0.08 | 515,040 | 2012-08-20 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 144,000 | 144,000 | 0.00 | 0.00 | 433,440 | 2012-08-20 | |
| 7 | 0880 | SJM Holdings Limited:O | 184,000 | 26,000 | 0.00 | 0.00 | 415,480 | 2012-08-20 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 45,234 | 8,000 | 0.00 | 0.00 | 375,600 | 2012-08-20 | |
| 9 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,556,000 | 100,000 | 0.35 | 0.02 | 364,000 | 2012-08-20 | |
| 10 | 1200 | Midland Holdings Limited (BM):O | 716,000 | 72,000 | 0.10 | 0.01 | 307,440 | 2012-08-20 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 134,000 | 20,000 | 0.01 | 0.00 | 240,800 | 2012-08-20 | |
| 12 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 147,500 | 2012-08-20 | |
| 13 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 722,500 | 50,000 | 0.01 | 0.00 | 142,500 | 2012-08-20 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 175,235 | 5,000 | 0.00 | 0.00 | 140,750 | 2012-08-20 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 359,600 | 2,000 | 0.01 | 0.00 | 140,000 | 2012-08-20 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 719,220 | 80,000 | 0.05 | 0.01 | 134,400 | 2012-08-20 | |
| 17 | 0269 | China Resources and Transportation Group Limited:O | 83,837,800 | 500,000 | 0.42 | 0.00 | 132,500 | 2012-08-20 | |
| 18 | 0076 | Elate Holdings Limited:O | 1,755,420 | 1,300,000 | 0.06 | 0.05 | 131,300 | 2012-08-20 | |
| 19 | 0176 | Superactive Group Company Limited:O | 2,450,000 | 300,000 | 0.25 | 0.03 | 130,500 | 2012-08-20 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 82,000 | 30,000 | 0.00 | 0.00 | 123,000 | 2012-08-20 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 45,100 | 5,000 | 0.00 | 0.00 | 115,000 | 2012-08-20 | |
| 22 | 3333 | China Evergrande Group:O | 844,000 | 34,000 | 0.01 | 0.00 | 108,800 | 2012-08-20 | |
| 23 | 0848 | Maoye International Holdings Limited:O | 1,265,000 | 60,000 | 0.02 | 0.00 | 76,800 | 2012-08-20 | |
| 24 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 65,400 | 2012-08-20 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 2,415,000 | 50,000 | 0.02 | 0.00 | 59,500 | 2012-08-20 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 59,200 | 2012-08-20 | |
| 27 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 33,000 | 4,000 | 0.01 | 0.00 | 56,320 | 2012-08-20 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 573,842 | 10,000 | 0.00 | 0.00 | 52,000 | 2012-08-20 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,700 | 1,000 | 0.00 | 0.00 | 46,500 | 2012-08-20 | |
| 30 | 0369 | Wing Tai Properties Limited:O | 730,000 | 10,000 | 0.05 | 0.00 | 46,000 | 2012-08-20 | |
| 31 | 0267 | CITIC Limited (HK):O | 165,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2012-08-20 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2012-08-20 | |
| 33 | 1139 | VICTORY GROUP LIMITED:O | 368,490 | 80,000 | 0.04 | 0.01 | 39,200 | 2012-08-20 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 51,000 | 3,000 | 0.02 | 0.00 | 39,000 | 2012-08-20 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 142,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2012-08-20 | |
| 36 | 1277 | Kinetic Development Group Limited:O | 11,006,000 | 50,000 | 0.13 | 0.00 | 36,000 | 2012-08-20 | |
| 37 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 32,880 | 2012-08-20 | |
| 38 | 0598 | SINOTRANS LIMITED:H | 229,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2012-08-20 | |
| 39 | 3382 | Tianjin Port Development Holdings Limited:O | 74,000 | 32,000 | 0.00 | 0.00 | 26,240 | 2012-08-20 | |
| 40 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 206,000 | 16,000 | 0.05 | 0.00 | 23,680 | 2012-08-20 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 20,880 | 2012-08-20 | |
| 42 | 0233 | Mingyuan Medicare Development Company Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 16,100 | 2012-08-20 | |
| 43 | 1380 | China Kingstone Mining Holdings Limited:O | 443,000 | 50,000 | 0.02 | 0.00 | 15,000 | 2012-08-20 | |
| 44 | 1282 | Renze Harvest International Limited:O | 228,000 | 100,000 | 0.01 | 0.00 | 12,800 | 2012-08-20 | |
| 45 | 1182 | Success Dragon International Holdings Limited:O | 775,100 | 400,000 | 0.01 | 0.01 | 12,800 | 2012-08-20 | |
| 46 | 1041 | Lamtex Holdings Limited:O | 2,190,000 | 200,000 | 0.03 | 0.00 | 10,000 | 2012-08-20 | |
| 47 | 0008 | PCCW LIMITED:O | 637,895 | 2,000 | 0.01 | 0.00 | 5,980 | 2012-08-20 | |
| 48 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 61,746,500 | 4,000 | 1.28 | 0.00 | 4,920 | 2012-08-20 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,770,000 | 9,000 | 0.01 | 0.00 | 2,700 | 2012-08-20 | |
| 50 | 0245 | China Vered Financial Holding Corporation Limited:O | 88,850 | 27,370 | 0.00 | -0.00 | 1,971 | 2012-08-20 | |
| 51 | 6823 | HKT Limited (KY):O | 106,879 | 87 | 0.00 | 0.00 | 569 | 2012-08-20 | |
| 52 | 0397 | Minerva Group Holding Limited:O | 3,047,307 | 7 | 0.05 | 0.00 | 1 | 2012-08-20 | |
| 53 | 8178 | China Information Technology Development Limited:O | 24,000 | 0 | 0.00 | -0.03 | 0 | 2012-08-20 | |
| 54 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 114,000 | -4,000 | 0.04 | -0.00 | -4,320 | 2012-08-20 | |
| 55 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,600 | -2,000 | 0.00 | -0.00 | -10,040 | 2012-08-20 | |
| 56 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,070,000 | -50,000 | 0.03 | -0.00 | -10,750 | 2012-08-20 | |
| 57 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 500,000 | -50,000 | 0.01 | -0.00 | -11,800 | 2012-08-20 | |
| 58 | 0456 | New City Development Group Limited:O | 80,000 | -60,000 | 0.00 | -0.00 | -14,640 | 2012-08-20 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 605,831 | -50,000 | 0.01 | -0.00 | -16,750 | 2012-08-20 | |
| 60 | 0689 | EPI (Holdings) Limited:O | 331,480 | -100,000 | 0.01 | -0.00 | -19,400 | 2012-08-20 | |
| 61 | 3663 | Xiezhong International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2012-08-20 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | -1,000 | 0.00 | -0.00 | -20,550 | 2012-08-20 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,000 | -1,000 | 0.00 | -0.00 | -24,900 | 2012-08-20 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 102,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2012-08-20 | |
| 65 | 3339 | Lonking Holdings Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2012-08-20 | |
| 66 | 1193 | China Resources Gas Group Limited:O | 100,000 | -2,000 | 0.00 | -0.00 | -28,920 | 2012-08-20 | |
| 67 | 0887 | Emperor Watch & Jewellery Limited:O | 5,080,000 | -40,000 | 0.08 | -0.00 | -29,200 | 2012-08-20 | |
| 68 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -29,800 | 2012-08-20 | |
| 69 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,000 | 2012-08-20 | |
| 70 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 148,000 | -16,000 | 0.00 | -0.00 | -34,880 | 2012-08-20 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 124,000 | -24,000 | 0.00 | -0.00 | -36,960 | 2012-08-20 | |
| 72 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 840,364 | -100,000 | 0.10 | -0.01 | -41,500 | 2012-08-20 | |
| 73 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 38,820,000 | -400,000 | 0.69 | -0.01 | -45,200 | 2012-08-20 | |
| 74 | 1068 | China Yurun Food Group Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2012-08-20 | |
| 75 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 200,084 | -100,000 | 0.00 | -0.00 | -52,000 | 2012-08-20 | |
| 76 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -52,160 | 2012-08-20 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,339 | -4,300 | 0.00 | -0.00 | -52,288 | 2012-08-20 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,389,437 | -10,000 | 0.00 | -0.00 | -53,500 | 2012-08-20 | |
| 79 | 0128 | ENM Holdings Limited (HK):O | 2,048,000 | -80,000 | 0.12 | -0.00 | -53,600 | 2012-08-20 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | -10,000 | 0.00 | -0.00 | -67,600 | 2012-08-20 | |
| 81 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -76,180 | 2012-08-20 | |
| 82 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 100,000 | -30,000 | 0.04 | -0.01 | -80,700 | 2012-08-20 | |
| 83 | 1733 | E-Commodities Holdings Limited:O | 6,000 | -100,000 | 0.00 | -0.00 | -107,000 | 2012-08-20 | |
| 84 | 2338 | WEICHAI POWER CO., LTD.:H | 23,000 | -5,000 | 0.00 | -0.00 | -113,750 | 2012-08-20 | |
| 85 | 3777 | China Fiber Optic Network System Group Ltd.:O | 70,000 | -200,000 | 0.01 | -0.02 | -208,000 | 2012-08-20 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 109,000 | -5,000 | 0.01 | -0.00 | -310,000 | 2012-08-20 | |
| 87 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 69,000 | -100,000 | 0.00 | -0.00 | -312,000 | 2012-08-20 | |
| 88 | 0591 | China High Precision Automation Group Limited:O | 475,000 | -300,000 | 0.05 | -0.03 | -375,000 | 2012-08-20 | |
| 89 | 1128 | Wynn Macau, Limited:O | 0 | -20,000 | 0.00 | -0.00 | -375,600 | 2012-08-20 | |
| 90 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -477,000 | 2012-08-20 | |
| 91 | 1222 | WANG ON GROUP LIMITED:O | 59,398,741 | -5,600,000 | 0.91 | -0.09 | -481,600 | 2012-08-20 | |
| 92 | 0941 | China Mobile Limited (HK):O | 25,000 | -6,000 | 0.00 | -0.00 | -494,100 | 2012-08-20 | |
| 93 | 0067 | China Lumena New Materials Corp.:O | 1,178,000 | -400,000 | 0.02 | -0.01 | -500,000 | 2012-08-20 | |
| 94 | 0494 | LI & FUNG LIMITED:O | 270,000 | -40,000 | 0.00 | -0.00 | -511,200 | 2012-08-20 | |
| 95 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | -60,000 | 0.00 | -0.01 | -549,000 | 2012-08-20 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 164,400 | -100,000 | 0.00 | -0.00 | -880,000 | 2012-08-20 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 5,909,508 | -300,000 | 0.01 | -0.00 | -894,000 | 2012-08-20 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 3,383,000 | -500,000 | 0.04 | -0.01 | -925,000 | 2012-08-20 | |
| 99 | 0082 | Crazy Sports Group Limited:O | 2,050,000 | -1,370,000 | 0.07 | -0.04 | -1,178,200 | 2012-08-20 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 611,000 | -115,000 | 0.01 | -0.00 | -2,587,500 | 2012-08-20 | |
| 101 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,810,000 | -212,000 | 0.82 | -0.10 | -3,252,080 | 2012-08-20 |
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