LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0992 | LENOVO GROUP LIMITED:O | 460,000 | 300,000 | 0.00 | 0.00 | 1,878,000 | 2012-09-20 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 425,775 | 20,000 | 0.00 | 0.00 | 1,470,000 | 2012-09-20 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 558,000 | 130,000 | 0.02 | 0.00 | 1,216,800 | 2012-09-20 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,892,971 | 256,000 | 0.00 | 0.00 | 1,154,560 | 2012-09-20 | |
| 5 | 0978 | China Merchants Land Limited:O | 540,000 | 540,000 | 0.05 | 0.05 | 934,200 | 2012-09-20 | |
| 6 | 0433 | North Mining Shares Company Limited:O | 1,980,000 | 1,940,000 | 0.01 | 0.01 | 882,700 | 2012-09-20 | |
| 7 | 2369 | Coolpad Group Limited:O | 452,000 | 420,000 | 0.02 | 0.02 | 751,800 | 2012-09-20 | |
| 8 | 3333 | China Evergrande Group:O | 1,412,000 | 200,000 | 0.01 | 0.00 | 632,000 | 2012-09-20 | |
| 9 | 1070 | TCL Electronics Holdings Limited:O | 176,674 | 140,000 | 0.01 | 0.01 | 582,400 | 2012-09-20 | |
| 10 | 0751 | Skyworth Group Limited:O | 161,450 | 100,000 | 0.01 | 0.00 | 364,000 | 2012-09-20 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 171,230 | 10,000 | 0.00 | 0.00 | 293,500 | 2012-09-20 | |
| 12 | 0876 | Kaisa Health Group Holdings Limited:O | 488,000 | 168,000 | 0.15 | 0.05 | 245,280 | 2012-09-20 | |
| 13 | 1868 | Neo-Neon Holdings Limited:O | 2,300,000 | 130,000 | 0.24 | 0.01 | 218,400 | 2012-09-20 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 41,234 | 4,000 | 0.00 | 0.00 | 203,200 | 2012-09-20 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 59,000 | 16,000 | 0.00 | 0.00 | 188,480 | 2012-09-20 | |
| 16 | 0331 | PCD STORES (GROUP) LIMITED:O | 310,000 | 300,000 | 0.01 | 0.01 | 186,000 | 2012-09-20 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,871,983 | 320,000 | 0.06 | 0.01 | 176,000 | 2012-09-20 | |
| 18 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 163,750 | 2012-09-20 | |
| 19 | 1628 | Yuzhou Group Holdings Company Limited:O | 150,000 | 85,000 | 0.01 | 0.00 | 151,300 | 2012-09-20 | |
| 20 | 1999 | Man Wah Holdings Limited:O | 70,000 | 40,000 | 0.01 | 0.00 | 151,200 | 2012-09-20 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 348,000 | 6,000 | 0.00 | 0.00 | 134,700 | 2012-09-20 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 63,000 | 12,000 | 0.02 | 0.00 | 133,680 | 2012-09-20 | |
| 23 | 0633 | China All Access (Holdings) Limited:O | 700,000 | 100,000 | 0.06 | 0.01 | 123,000 | 2012-09-20 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 214,000 | 71,500 | 0.01 | 0.00 | 118,690 | 2012-09-20 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 116,800 | 2012-09-20 | |
| 26 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 63,000 | 10,000 | 0.01 | 0.00 | 116,600 | 2012-09-20 | |
| 27 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 212,000 | 96,000 | 0.02 | 0.01 | 110,400 | 2012-09-20 | |
| 28 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 110,200 | 2012-09-20 | |
| 29 | 1128 | Wynn Macau, Limited:O | 5,200 | 5,200 | 0.00 | 0.00 | 106,340 | 2012-09-20 | |
| 30 | 1766 | CRRC Corporation Limited:H | 268,000 | 20,000 | 0.01 | 0.00 | 101,400 | 2012-09-20 | |
| 31 | 0163 | Emperor International Holdings Limited:O | 52,195 | 52,000 | 0.00 | 0.00 | 98,280 | 2012-09-20 | |
| 32 | 0128 | ENM Holdings Limited (HK):O | 1,860,000 | 144,000 | 0.11 | 0.01 | 87,840 | 2012-09-20 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 700,000 | 40,000 | 0.01 | 0.00 | 82,000 | 2012-09-20 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 508,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2012-09-20 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 452,000 | 30,000 | 0.03 | 0.00 | 70,500 | 2012-09-20 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 105,000 | 10,000 | 0.00 | 0.00 | 70,400 | 2012-09-20 | |
| 37 | 0174 | Gemini Investments (Holdings) Limited:O | 70,000 | 60,000 | 0.02 | 0.01 | 68,400 | 2012-09-20 | |
| 38 | 1199 | COSCO SHIPPING Ports Limited:O | 46,567 | 6,000 | 0.00 | 0.00 | 64,080 | 2012-09-20 | |
| 39 | 0755 | DevGreat Group Limited:O | 540,000 | 500,000 | 0.00 | 0.00 | 59,500 | 2012-09-20 | |
| 40 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 59,000 | 2012-09-20 | |
| 41 | 0271 | Asiasec Properties Limited:O | 335,000 | 55,000 | 0.03 | 0.00 | 55,550 | 2012-09-20 | |
| 42 | 2310 | Times Universal Group Holdings Limited:O | 120,000 | 40,000 | 0.04 | 0.01 | 55,200 | 2012-09-20 | |
| 43 | 0903 | TPV TECHNOLOGY LIMITED:O | 588,000 | 30,000 | 0.03 | 0.00 | 48,300 | 2012-09-20 | |
| 44 | 8351 | Larry Jewelry International Company Limited:O | 350,000 | 100,000 | 0.03 | 0.01 | 48,000 | 2012-09-20 | |
| 45 | 1051 | G-Resources Group Limited:O | 318,500 | 120,000 | 0.00 | 0.00 | 45,600 | 2012-09-20 | |
| 46 | 0928 | King International Investment Limited (KY):O | 120,080 | 96,000 | 0.02 | 0.02 | 45,600 | 2012-09-20 | |
| 47 | 1038 | CK Infrastructure Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 45,100 | 2012-09-20 | |
| 48 | 0296 | Emperor Entertainment Hotel Limited:O | 50,558 | 30,000 | 0.00 | 0.00 | 45,000 | 2012-09-20 | |
| 49 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 22,000 | 10,000 | 0.01 | 0.00 | 42,100 | 2012-09-20 | |
| 50 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,751,050 | 148,000 | 0.14 | 0.01 | 41,440 | 2012-09-20 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 273,000 | 10,000 | 0.01 | 0.00 | 39,100 | 2012-09-20 | |
| 52 | 0773 | China Metal Recycling (Holdings) Limited:O | 47,400 | 6,000 | 0.00 | 0.00 | 38,160 | 2012-09-20 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 118,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2012-09-20 | |
| 54 | 0111 | Cinda International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 36,000 | 2012-09-20 | |
| 55 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2012-09-20 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 1,130,000 | 80,000 | 0.03 | 0.00 | 32,000 | 2012-09-20 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 730,000 | 10,000 | 0.03 | 0.00 | 31,200 | 2012-09-20 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 350,477 | 10,000 | 0.00 | 0.00 | 29,700 | 2012-09-20 | |
| 59 | 3393 | Wasion Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2012-09-20 | |
| 60 | 0148 | Kingboard Holdings Limited:O | 20,500 | 1,500 | 0.00 | 0.00 | 28,320 | 2012-09-20 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 3,370,000 | 10,000 | 0.04 | 0.00 | 19,400 | 2012-09-20 | |
| 62 | 0166 | New Times Corporation Limited (BM):O | 244,500 | 20,000 | 0.04 | 0.00 | 18,800 | 2012-09-20 | |
| 63 | 0866 | China Qinfa Group Limited:O | 204,000 | 20,000 | 0.01 | 0.00 | 18,600 | 2012-09-20 | |
| 64 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 170,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2012-09-20 | |
| 65 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 20,718,700 | 10,000 | 1.99 | 0.00 | 15,300 | 2012-09-20 | |
| 66 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2012-09-20 | |
| 67 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 72,000 | 72,000 | 0.01 | 0.01 | 9,720 | 2012-09-20 | |
| 68 | 3344 | GTI Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 7,120 | 2012-09-20 | |
| 69 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 300,120 | 60,000 | 0.01 | 0.00 | 7,020 | 2012-09-20 | |
| 70 | 0276 | Mongolia Energy Corporation Limited:O | 624,831 | 19,000 | 0.01 | 0.00 | 6,270 | 2012-09-20 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 57,000 | -1,000 | 0.00 | -0.00 | -2,970 | 2012-09-20 | |
| 72 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | -16,000 | 0.03 | -0.00 | -9,920 | 2012-09-20 | |
| 73 | 0196 | Honghua Group Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2012-09-20 | |
| 74 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -14,600 | 2012-09-20 | |
| 75 | 2222 | NVC International Holdings Limited:O | 710,000 | -10,000 | 0.02 | -0.00 | -15,200 | 2012-09-20 | |
| 76 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -5,000 | 0.00 | -0.00 | -17,200 | 2012-09-20 | |
| 77 | 0067 | China Lumena New Materials Corp.:O | 1,434,000 | -14,000 | 0.03 | -0.00 | -19,040 | 2012-09-20 | |
| 78 | 2010 | Real Nutriceutical Group Limited:O | 644,000 | -10,000 | 0.06 | -0.00 | -22,700 | 2012-09-20 | |
| 79 | 2005 | SSY Group Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2012-09-20 | |
| 80 | 0269 | China Resources and Transportation Group Limited:O | 76,337,800 | -100,000 | 0.38 | -0.00 | -24,600 | 2012-09-20 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 270,000 | -2,000 | 0.00 | -0.00 | -25,040 | 2012-09-20 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 245,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2012-09-20 | |
| 83 | 1888 | Kingboard Laminates Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2012-09-20 | |
| 84 | 1277 | Kinetic Development Group Limited:O | 1,500,000 | -50,000 | 0.02 | -0.00 | -35,000 | 2012-09-20 | |
| 85 | 1555 | MIE Holdings Corporation:O | 1,050,000 | -20,000 | 0.04 | -0.00 | -39,000 | 2012-09-20 | |
| 86 | 0176 | Superactive Group Company Limited:O | 1,960,000 | -100,000 | 0.20 | -0.01 | -40,500 | 2012-09-20 | |
| 87 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,400 | 2012-09-20 | |
| 88 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,700 | -1,000 | 0.00 | -0.00 | -45,150 | 2012-09-20 | |
| 89 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 26,000 | -20,000 | 0.00 | -0.00 | -45,600 | 2012-09-20 | |
| 90 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -47,900 | 2012-09-20 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 64,500 | -2,000 | 0.00 | -0.00 | -48,300 | 2012-09-20 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,576,437 | -10,000 | 0.00 | -0.00 | -52,400 | 2012-09-20 | |
| 93 | 1068 | China Yurun Food Group Limited:O | 98,000 | -10,000 | 0.01 | -0.00 | -53,300 | 2012-09-20 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 477,779 | -5,000 | 0.01 | -0.00 | -55,500 | 2012-09-20 | |
| 95 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 136,000 | -20,000 | 0.01 | -0.00 | -60,200 | 2012-09-20 | |
| 96 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -77,700 | 2012-09-20 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 244,400 | -10,000 | 0.01 | -0.00 | -93,400 | 2012-09-20 | |
| 98 | 0151 | Want Want China Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -95,800 | 2012-09-20 | |
| 99 | 0813 | Shimao Group Holdings Limited:O | 46,000 | -8,000 | 0.00 | -0.00 | -103,200 | 2012-09-20 | |
| 100 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 25,200 | -10,000 | 0.00 | -0.00 | -109,000 | 2012-09-20 | |
| 101 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 99,000 | -30,000 | 0.00 | -0.00 | -117,000 | 2012-09-20 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,035 | -1,000 | 0.01 | -0.00 | -118,700 | 2012-09-20 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -136,400 | 2012-09-20 | |
| 104 | 8046 | Heng Xin China Holdings Limited:O | 16,533 | -580,000 | 0.00 | -0.02 | -176,900 | 2012-09-20 | |
| 105 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 160,000 | -10,000 | 0.02 | -0.00 | -189,000 | 2012-09-20 | |
| 106 | 1208 | MMG Limited (HK):O | 64,000 | -76,000 | 0.00 | -0.00 | -241,680 | 2012-09-20 | |
| 107 | 0941 | China Mobile Limited (HK):O | 30,500 | -3,000 | 0.00 | -0.00 | -253,800 | 2012-09-20 | |
| 108 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 60,800 | -19,000 | 0.01 | -0.00 | -265,620 | 2012-09-20 | |
| 109 | 1818 | Zhaojin Mining Industry Company Limited:H | 104,000 | -20,000 | 0.01 | -0.00 | -267,600 | 2012-09-20 | |
| 110 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | -80,000 | 0.00 | -0.00 | -277,600 | 2012-09-20 | |
| 111 | 1972 | SWIRE PROPERTIES LIMITED:O | 51,100 | -12,000 | 0.00 | -0.00 | -278,400 | 2012-09-20 | |
| 112 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 104,000 | -80,000 | 0.00 | -0.00 | -288,000 | 2012-09-20 | |
| 113 | 0883 | CNOOC LIMITED:O | 374,000 | -20,000 | 0.00 | -0.00 | -312,800 | 2012-09-20 | |
| 114 | 0358 | Jiangxi Copper Company Limited:H | 170,000 | -17,000 | 0.01 | -0.00 | -326,740 | 2012-09-20 | |
| 115 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 132,000 | -90,000 | 0.00 | -0.00 | -372,600 | 2012-09-20 | |
| 116 | 3339 | Lonking Holdings Limited:O | 243,000 | -300,000 | 0.01 | -0.01 | -387,000 | 2012-09-20 | |
| 117 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -444,000 | 2012-09-20 | |
| 118 | 0013 | Hutchison Whampoa Limited:O | 345,100 | -7,000 | 0.01 | -0.00 | -512,400 | 2012-09-20 | |
| 119 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,887,000 | -23,000 | 0.83 | -0.00 | -571,550 | 2012-09-20 | |
| 120 | 0823 | Link Real Estate Investment Trust:Unit | 34,000 | -17,000 | 0.00 | -0.00 | -612,000 | 2012-09-20 | |
| 121 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 10,000 | -46,000 | 0.00 | -0.02 | -688,160 | 2012-09-20 | |
| 122 | 0207 | Joy City Property Limited:O | 40,000 | -140,000 | 0.01 | -0.03 | -739,200 | 2012-09-20 | |
| 123 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 92,000 | -94,000 | 0.04 | -0.04 | -1,385,560 | 2012-09-20 | |
| 124 | 1171 | Yankuang Energy Group Company Limited:H | 118,000 | -140,000 | 0.01 | -0.01 | -1,626,800 | 2012-09-20 | |
| 125 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 95,000 | -1,135,000 | 0.01 | -0.10 | -2,349,450 | 2012-09-20 | |
| 126 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -105,000 | 0.00 | -0.00 | -2,609,250 | 2012-09-20 | |
| 127 | 0006 | Power Assets Holdings Limited:O | 64,000 | -60,000 | 0.00 | -0.00 | -3,897,000 | 2012-09-20 |
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