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

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,190,000 1,030,000 0.02 0.01 3,306,300 2012-10-16
2 0606 China Agri-Industries Holdings Limited:O 401,000 380,000 0.01 0.01 1,846,800 2012-10-16
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 447,000 400,000 0.01 0.01 1,220,000 2012-10-16
4 1898 China Coal Energy Company Limited:H 315,000 140,000 0.01 0.00 1,041,600 2012-10-16
5 0321 TEXWINCA HOLDINGS LIMITED:O 150,000 150,000 0.01 0.01 823,500 2012-10-16
6 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,383,500 970,000 0.31 0.12 805,100 2012-10-16
7 0866 China Qinfa Group Limited:O 850,000 820,000 0.04 0.04 803,600 2012-10-16
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 689,220 213,000 0.05 0.01 604,920 2012-10-16
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,010,000 140,000 0.04 0.01 518,000 2012-10-16
10 3818 China Dongxiang (Group) Co., Ltd.:O 1,023,000 600,000 0.02 0.01 516,000 2012-10-16
11 0297 Sinofert Holdings Limited:O 348,000 300,000 0.00 0.00 504,000 2012-10-16
12 2020 ANTA Sports Products Limited:O 90,000 70,000 0.00 0.00 483,000 2012-10-16
13 0873 China Taifeng Beddings Holdings Limited:O 540,000 200,000 0.05 0.02 428,000 2012-10-16
14 3333 China Evergrande Group:O 1,482,000 120,000 0.01 0.00 397,200 2012-10-16
15 1299 AIA Group Limited:O 27,000 10,000 0.00 0.00 295,000 2012-10-16
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,423,437 51,000 0.00 0.00 289,680 2012-10-16
17 0986 Dufu Liquor Group Limited:O 217,041 210,000 0.53 0.52 256,200 2012-10-16
18 1029 IRC LIMITED:O 390,000 300,000 0.01 0.01 219,000 2012-10-16
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 162,140 10,000 0.00 0.00 198,200 2012-10-16
20 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 660,000 100,000 0.03 0.00 197,000 2012-10-16
21 1800 China Communications Construction Company Limited:H 112,000 28,000 0.00 0.00 194,320 2012-10-16
22 1555 MIE Holdings Corporation:O 1,508,000 88,000 0.06 0.00 188,320 2012-10-16
23 0868 XINYI GLASS HOLDINGS LIMITED:O 166,000 44,000 0.00 0.00 182,600 2012-10-16
24 1361 361 Degrees International Limited:O 172,000 80,000 0.01 0.00 174,400 2012-10-16
25 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,400 50,000 0.01 0.01 172,500 2012-10-16
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 495,000 63,000 0.04 0.00 160,020 2012-10-16
27 0008 PCCW LIMITED:O 718,695 50,000 0.01 0.00 153,500 2012-10-16
28 1186 China Railway Construction Corporation Limited:H 207,500 20,000 0.01 0.00 149,600 2012-10-16
29 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,697,000 7,000 0.80 0.00 145,250 2012-10-16
30 0342 NewOcean Energy Holdings Limited:O 70,000 52,000 0.01 0.00 144,560 2012-10-16
31 3360 Far East Horizon Limited:O 83,000 30,000 0.00 0.00 138,900 2012-10-16
32 3382 Tianjin Port Development Holdings Limited:O 202,000 160,000 0.00 0.00 137,600 2012-10-16
33 0002 CLP HOLDINGS LIMITED:O 292,368 2,000 0.01 0.00 130,900 2012-10-16
34 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 133,000 40,000 0.01 0.00 127,600 2012-10-16
35 0992 LENOVO GROUP LIMITED:O 478,000 20,000 0.00 0.00 126,000 2012-10-16
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,000 5,000 0.00 0.00 123,500 2012-10-16
37 1398 Industrial and Commercial Bank of China Limited:H 3,840,921 25,000 0.00 0.00 122,000 2012-10-16
38 0489 DongFeng Motor Group Company Limited (CN):H 238,000 12,000 0.01 0.00 118,800 2012-10-16
39 1766 CRRC Corporation Limited:H 208,000 20,000 0.01 0.00 111,400 2012-10-16
40 0410 SOHO CHINA LIMITED:O 140,000 21,000 0.00 0.00 108,360 2012-10-16
41 1128 Wynn Macau, Limited:O 5,200 5,200 0.00 0.00 106,860 2012-10-16
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 118,000 10,000 0.01 0.00 105,000 2012-10-16
43 0151 Want Want China Holdings Limited:O 11,000 10,000 0.00 0.00 103,400 2012-10-16
44 0728 CHINA TELECOM CORPORATION LIMITED:H 150,000 20,000 0.00 0.00 93,200 2012-10-16
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 65,053 20,000 0.00 0.00 93,200 2012-10-16
46 1333 China Zhongwang Holdings Limited:O 139,600 30,000 0.00 0.00 92,400 2012-10-16
47 1313 China Resources Building Materials Technology Holdings Limited:O 202,000 20,000 0.00 0.00 91,800 2012-10-16
48 1893 China National Materials Company Limited:H 219,000 40,000 0.02 0.00 88,400 2012-10-16
49 1211 BYD COMPANY LIMITED:H 49,500 5,000 0.01 0.00 71,900 2012-10-16
50 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,000 10,000 0.00 0.00 70,000 2012-10-16
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 104,000 40,000 0.00 0.00 64,400 2012-10-16
52 1833 Intime Retail (Group) Company Limited:O 13,500 7,500 0.00 0.00 64,200 2012-10-16
53 1133 Harbin Electric Company Limited:H 54,000 10,000 0.01 0.00 63,400 2012-10-16
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 136,047 4,000 0.00 0.00 57,280 2012-10-16
55 1393 Hidili Industry International Development Limited:O 106,000 30,000 0.01 0.00 55,800 2012-10-16
56 0823 Link Real Estate Investment Trust:Unit 52,500 1,500 0.00 0.00 55,500 2012-10-16
57 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,600 10,000 0.01 0.00 54,700 2012-10-16
58 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,398,711 300,000 0.10 0.01 53,400 2012-10-16
59 2238 Guangzhou Automobile Group Co., Ltd.:H 18,740 10,000 0.00 0.00 51,000 2012-10-16
60 0144 China Merchants Port Holdings Company Limited:O 18,000 2,000 0.00 0.00 47,600 2012-10-16
61 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 376,000 10,000 0.01 0.00 45,300 2012-10-16
62 0697 Shoucheng Holdings Limited:O 764,000 120,000 0.01 0.00 44,400 2012-10-16
63 0067 China Lumena New Materials Corp.:O 1,716,000 28,000 0.03 0.00 44,240 2012-10-16
64 8100 Famous Tech International Holdings Limited:O 400,110 400,000 0.03 0.03 43,600 2012-10-16
65 0941 China Mobile Limited (HK):O 32,500 500 0.00 0.00 41,850 2012-10-16
66 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,000 10,000 0.00 0.00 41,500 2012-10-16
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 41,500 2012-10-16
68 0182 Concord New Energy Group Limited:O 328,000 200,000 0.00 0.00 39,800 2012-10-16
69 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 5,000 0.00 0.00 23,900 2012-10-16
70 0596 Inspur Digital Enterprise Technology Limited:O 190,000 100,000 0.00 0.00 23,600 2012-10-16
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 278,000 1,000 0.00 0.00 23,400 2012-10-16
72 1733 E-Commodities Holdings Limited:O 26,000 20,000 0.00 0.00 21,800 2012-10-16
73 6837 Haitong Securities Co., Ltd.:H 54,000 2,000 0.00 0.00 21,400 2012-10-16
74 0285 BYD Electronic (International) Company Limited:O 48,000 10,000 0.00 0.00 16,100 2012-10-16
75 0887 Emperor Watch & Jewellery Limited:O 4,820,000 20,000 0.07 0.00 14,800 2012-10-16
76 2345 Shanghai Prime Machinery Company Limited:H 42,000 10,000 0.01 0.00 10,700 2012-10-16
77 2005 SSY Group Limited (KY):O 4,000 4,000 0.00 0.00 8,040 2012-10-16
78 0244 SINCERE COMPANY, LIMITED (THE):O 255,000 14,000 0.04 0.00 7,700 2012-10-16
79 9893 Pizu Group Holdings Limited:O 40,000 40,000 0.00 0.00 5,320 2012-10-16
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 194,052 52 0.01 -0.00 2,899 2012-10-16
81 0987 China Renewable Energy Investment Limited:O 3,894,707 10,000 0.17 0.00 1,920 2012-10-16
82 1053 Chongqing Iron & Steel Company Limited:H 30,000 -10,000 0.01 -0.00 -10,000 2012-10-16
83 3993 CMOC Group Limited (CN):H 72,000 -3,000 0.01 -0.00 -10,110 2012-10-16
84 8080 North Asia Strategic Holdings Limited:O 575,639 -48,000 0.04 -0.00 -10,176 2012-10-16
85 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 -2,000 0.01 -0.00 -12,920 2012-10-16
86 0128 ENM Holdings Limited (HK):O 1,328,000 -20,000 0.08 -0.00 -13,000 2012-10-16
87 0076 Elate Holdings Limited:O 355,420 -200,000 0.01 -0.01 -16,000 2012-10-16
88 1176 Zhuguang Holdings Group Company Limited:O 0 -16,000 0.00 -0.00 -17,440 2012-10-16
89 0230 Minmetals Land Limited:O 365,000 -20,000 0.01 -0.00 -19,400 2012-10-16
90 0166 New Times Corporation Limited (BM):O 224,500 -20,000 0.04 -0.00 -20,000 2012-10-16
91 1277 Kinetic Development Group Limited:O 1,566,000 -34,000 0.02 -0.00 -21,760 2012-10-16
92 0509 Century Sunshine Group Holdings Limited:O 120,000 -60,000 0.00 -0.00 -22,800 2012-10-16
93 1888 Kingboard Laminates Holdings Limited:O 26,500 -8,000 0.00 -0.00 -28,000 2012-10-16
94 1259 Prosperous Future Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -28,500 2012-10-16
95 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 55,000 -10,000 0.01 -0.00 -31,800 2012-10-16
96 0251 S E A HOLDINGS LIMITED:O 100,000 -6,000 0.01 -0.00 -33,780 2012-10-16
97 0566 Hanergy Thin Film Power Group Limited:O 2,640,000 -180,000 0.02 -0.00 -37,620 2012-10-16
98 2222 NVC International Holdings Limited:O 60,000 -20,000 0.00 -0.00 -40,400 2012-10-16
99 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -41,900 2012-10-16
100 0587 Hua Han Health Industry Holdings Limited:O 312,000 -24,000 0.01 -0.00 -42,720 2012-10-16
101 6030 CITIC Securities Company Limited:H 10,500 -3,000 0.00 -0.00 -44,580 2012-10-16
102 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 85,000 -50,000 0.01 -0.01 -45,000 2012-10-16
103 1038 CK Infrastructure Holdings Limited:O 32,000 -1,000 0.00 -0.00 -46,550 2012-10-16
104 1208 MMG Limited (HK):O 28,000 -16,000 0.00 -0.00 -46,880 2012-10-16
105 1899 Xingda International Holdings Limited:O 43,000 -20,000 0.00 -0.00 -49,800 2012-10-16
106 0670 China Eastern Airlines Corporation Limited:H 94,000 -20,000 0.00 -0.00 -52,000 2012-10-16
107 0088 TAI CHEUNG HOLDINGS LIMITED:O 47,000 -10,000 0.01 -0.00 -60,900 2012-10-16
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,088,640 -20,000 0.01 -0.00 -63,600 2012-10-16
109 2678 Texhong International Group Limited:O 84,000 -20,000 0.01 -0.00 -66,400 2012-10-16
110 1988 China Minsheng Banking Corp., Ltd.:H 1,664,800 -10,000 0.03 -0.00 -66,700 2012-10-16
111 1237 China Environmental Technology and Bioenergy Holdings Limited:O 54,000 -60,000 0.01 -0.01 -70,800 2012-10-16
112 0569 China Automation Group Limited:O 48,000 -40,000 0.00 -0.00 -75,200 2012-10-16
113 0580 Sun.King Technology Group Limited:O 146,000 -190,000 0.01 -0.01 -76,950 2012-10-16
114 2010 Real Nutriceutical Group Limited:O 641,000 -30,000 0.06 -0.00 -78,900 2012-10-16
115 0101 HANG LUNG PROPERTIES LIMITED:O 41,000 -3,000 0.00 -0.00 -79,500 2012-10-16
116 0751 Skyworth Group Limited:O 41,450 -20,000 0.00 -0.00 -80,400 2012-10-16
117 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,493,983 -150,000 0.05 -0.00 -84,000 2012-10-16
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 194,111 -10,000 0.00 -0.00 -86,500 2012-10-16
119 0433 North Mining Shares Company Limited:O 40,000 -200,000 0.00 -0.00 -88,000 2012-10-16
120 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 366,000 -10,000 0.01 -0.00 -89,900 2012-10-16
121 3988 BANK OF CHINA LIMITED:H 4,214,508 -30,000 0.01 -0.00 -92,100 2012-10-16
122 0347 Angang Steel Company Limited:H 76,000 -22,000 0.01 -0.00 -97,020 2012-10-16
123 0848 Maoye International Holdings Limited:O 1,225,000 -70,000 0.02 -0.00 -102,200 2012-10-16
124 1303 Huili Resources (Group) Limited:O 60,000 -50,000 0.01 -0.01 -102,500 2012-10-16
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 -5,000 0.00 -0.00 -108,500 2012-10-16
126 1199 COSCO SHIPPING Ports Limited:O 40,567 -10,000 0.00 -0.00 -110,000 2012-10-16
127 0806 Value Partners Group Limited:O 256,000 -30,000 0.01 -0.00 -118,500 2012-10-16
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 35,000 -5,000 0.00 -0.00 -125,000 2012-10-16
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 54,000 -40,000 0.00 -0.00 -138,000 2012-10-16
130 3800 GCL Technology Holdings Limited (KY):O 3,097,000 -120,000 0.02 -0.00 -147,600 2012-10-16
131 0880 SJM Holdings Limited:O 4,000 -10,000 0.00 -0.00 -163,000 2012-10-16
132 0207 Joy City Property Limited:O 14,000 -30,000 0.00 -0.01 -165,000 2012-10-16
133 2128 China Lesso Group Holdings Limited:O 243,000 -40,000 0.01 -0.00 -176,000 2012-10-16
134 1200 Midland Holdings Limited (BM):O 320,000 -40,000 0.04 -0.01 -183,200 2012-10-16
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 650,000 -90,000 0.01 -0.00 -216,000 2012-10-16
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,000 -4,000 0.00 -0.00 -245,400 2012-10-16
137 1171 Yankuang Energy Group Company Limited:H 436,000 -20,000 0.02 -0.00 -248,000 2012-10-16
138 0163 Emperor International Holdings Limited:O 30,195 -130,000 0.00 -0.00 -252,200 2012-10-16
139 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 819,260 -28,000 0.06 -0.00 -273,280 2012-10-16
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 72,000 -20,000 0.00 -0.00 -278,400 2012-10-16
141 3323 China National Building Material Company Limited:H 468,000 -34,000 0.02 -0.00 -293,420 2012-10-16
142 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 92,000 -20,000 0.04 -0.01 -303,600 2012-10-16
143 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 241,045 -210,000 0.01 -0.01 -333,900 2012-10-16
144 0271 Asiasec Properties Limited:O 420,000 -300,000 0.03 -0.02 -345,000 2012-10-16
145 0013 Hutchison Whampoa Limited:O 372,100 -5,000 0.01 -0.00 -382,000 2012-10-16
146 3777 China Fiber Optic Network System Group Ltd.:O 50,000 -380,000 0.00 -0.03 -459,800 2012-10-16
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 910,000 -300,000 0.05 -0.02 -522,000 2012-10-16
148 0033 International Genius Company:O 1,606,000 -1,000,000 0.12 -0.07 -580,000 2012-10-16
149 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,184,182 -1,360,000 0.03 -0.03 -598,400 2012-10-16
150 0004 Wharf (Holdings) Limited (The):O 103,234 -12,000 0.00 -0.00 -622,800 2012-10-16
151 0006 Power Assets Holdings Limited:O 4,000 -10,000 0.00 -0.00 -654,500 2012-10-16
152 1072 Dongfang Electric Corporation Limited:H 65,000 -56,000 0.02 -0.02 -689,920 2012-10-16
153 0390 CHINA RAILWAY GROUP LIMITED:H 401,000 -190,000 0.01 -0.00 -697,300 2012-10-16
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 78,000 -190,000 0.01 -0.01 -701,100 2012-10-16
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,225,133 -64,000 0.02 -0.00 -807,680 2012-10-16
156 2038 FIH Mobile Limited:O 46,000 -280,000 0.00 -0.00 -828,800 2012-10-16
157 0123 Yuexiu Property Company Limited:O 2,864,000 -510,000 0.03 -0.01 -1,086,300 2012-10-16
158 2866 COSCO SHIPPING Development Co., Ltd.:H 856,100 -710,000 0.02 -0.02 -1,334,800 2012-10-16
159 2727 Shanghai Electric Group Company Limited:H 910,000 -710,000 0.03 -0.02 -2,193,900 2012-10-16

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