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

CCASS holding changes from 2012-11-30 to 2012-12-03

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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 1038 CK Infrastructure Holdings Limited:O 162,000 62,000 0.01 0.00 2,941,900 2012-12-03
2 0119 Poly Property Group Co., Limited:O 1,140,000 365,000 0.03 0.01 1,949,100 2012-12-03
3 3988 BANK OF CHINA LIMITED:H 5,442,708 600,000 0.01 0.00 1,926,000 2012-12-03
4 3323 China National Building Material Company Limited:H 724,000 180,000 0.03 0.01 1,798,200 2012-12-03
5 0123 Yuexiu Property Company Limited:O 4,528,000 680,000 0.05 0.01 1,659,200 2012-12-03
6 2777 Guangzhou R&F Properties Co., Ltd.:H 156,000 130,000 0.02 0.01 1,638,000 2012-12-03
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 283,186 95,000 0.00 0.00 1,166,600 2012-12-03
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 354,775 200,000 0.01 0.00 1,156,000 2012-12-03
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 234,111 110,000 0.01 0.00 1,064,800 2012-12-03
10 0813 Shimao Group Holdings Limited:O 124,000 70,000 0.00 0.00 1,050,000 2012-12-03
11 3383 Agile Group Holdings Limited (KY):O 138,000 100,000 0.00 0.00 1,048,000 2012-12-03
12 1109 CHINA RESOURCES LAND LIMITED:O 80,000 50,000 0.00 0.00 1,007,500 2012-12-03
13 1171 Yankuang Energy Group Company Limited:H 328,000 80,000 0.02 0.00 936,000 2012-12-03
14 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,597,120 3,100,000 0.02 0.02 899,000 2012-12-03
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 142,140 40,000 0.00 0.00 894,000 2012-12-03
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 240,823 220,000 0.01 0.01 847,000 2012-12-03
17 3888 Kingsoft Corporation Limited:O 419,000 153,000 0.04 0.01 801,720 2012-12-03
18 3337 Anton Oilfield Services Group:O 4,380,000 260,000 0.21 0.01 800,800 2012-12-03
19 0013 Hutchison Whampoa Limited:O 384,100 10,000 0.01 0.00 784,000 2012-12-03
20 1030 SEAZEN GROUP LIMITED:O 540,000 540,000 0.01 0.01 783,000 2012-12-03
21 8351 Larry Jewelry International Company Limited:O 4,610,000 1,800,000 0.45 0.18 549,000 2012-12-03
22 0817 China Jinmao Holdings Group Limited:O 204,000 200,000 0.00 0.00 536,000 2012-12-03
23 0604 SHENZHEN INVESTMENT LIMITED:O 559,189 200,000 0.01 0.01 520,000 2012-12-03
24 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,362,000 348,000 0.04 0.01 417,600 2012-12-03
25 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,650,000 150,000 0.64 0.06 412,500 2012-12-03
26 2868 Beijing Capital Land Co., Ltd.:H 146,000 146,000 0.01 0.01 410,260 2012-12-03
27 1314 Tsui Wah Holdings Limited:O 196,000 156,000 0.01 0.01 404,040 2012-12-03
28 2007 Country Garden Holdings Company Limited:O 492,245 100,000 0.00 0.00 370,000 2012-12-03
29 0001 CK Hutchison Holdings Limited:O 28,000 3,000 0.00 0.00 350,100 2012-12-03
30 3918 NagaCorp Ltd.:O 350,000 70,000 0.02 0.00 337,400 2012-12-03
31 0251 S E A HOLDINGS LIMITED:O 82,000 60,000 0.01 0.01 333,600 2012-12-03
32 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 261,750 40,000 0.01 0.00 332,400 2012-12-03
33 0008 PCCW LIMITED:O 650,895 100,000 0.01 0.00 322,000 2012-12-03
34 0878 SOUNDWILL HOLDINGS LIMITED:O 22,000 20,000 0.01 0.01 312,800 2012-12-03
35 1868 Neo-Neon Holdings Limited:O 3,212,000 160,000 0.34 0.02 310,400 2012-12-03
36 1813 KWG Group Holdings Limited:O 212,500 50,000 0.01 0.00 273,000 2012-12-03
37 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 811,983 400,000 0.03 0.01 248,000 2012-12-03
38 3900 Greentown China Holdings Limited:O 50,000 20,000 0.00 0.00 247,600 2012-12-03
39 3983 China BlueChemical Ltd.:H 126,000 50,000 0.01 0.00 238,500 2012-12-03
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 259,085 62,000 0.01 0.00 233,740 2012-12-03
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 129,879 16,000 0.01 0.00 189,760 2012-12-03
42 0588 Beijing North Star Company Limited:H 126,000 100,000 0.02 0.01 187,000 2012-12-03
43 3800 GCL Technology Holdings Limited (KY):O 5,990,000 135,000 0.04 0.00 172,800 2012-12-03
44 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,200 5,200 0.00 0.00 166,140 2012-12-03
45 0777 NetDragon Websoft Holdings Limited:O 92,000 14,000 0.02 0.00 159,320 2012-12-03
46 0497 CSI Properties Limited (BM):O 650,000 500,000 0.01 0.01 157,500 2012-12-03
47 0272 SHUI ON LAND LIMITED:O 191,124 40,000 0.00 0.00 152,000 2012-12-03
48 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,000 12,000 0.00 0.00 149,760 2012-12-03
49 0960 Longfor Group Holdings Limited:O 17,000 10,000 0.00 0.00 147,600 2012-12-03
50 0846 Mingfa Group (International) Company Limited:O 68,000 68,000 0.00 0.00 144,160 2012-12-03
51 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 283,000 100,000 0.00 0.00 129,000 2012-12-03
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 130,000 40,000 0.00 0.00 124,400 2012-12-03
53 1238 Powerlong Real Estate Holdings Limited:O 121,000 80,000 0.00 0.00 122,400 2012-12-03
54 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 3,000 0.00 0.00 112,050 2012-12-03
55 0419 Hony Media Group:O 539,687 270,000 0.02 0.01 109,350 2012-12-03
56 0271 Asiasec Properties Limited:O 280,000 100,000 0.02 0.01 104,000 2012-12-03
57 1387 China Dili Group:O 620,000 250,000 0.00 0.00 101,250 2012-12-03
58 0672 Zhong An Group Limited:O 103,600 100,000 0.00 0.00 100,000 2012-12-03
59 3688 Top Spring International Holdings Limited:O 18,000 18,000 0.00 0.00 94,320 2012-12-03
60 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 10,000 0.00 0.00 90,800 2012-12-03
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 37,189 3,000 0.00 0.00 89,400 2012-12-03
62 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 86,200 2012-12-03
63 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 2,000 0.00 0.00 78,000 2012-12-03
64 1623 Hilong Holding Limited:O 231,000 30,000 0.01 0.00 77,400 2012-12-03
65 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 10,000 0.01 0.01 76,000 2012-12-03
66 0163 Emperor International Holdings Limited:O 330,195 30,000 0.01 0.00 66,000 2012-12-03
67 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,112,000 120,000 0.08 0.01 64,800 2012-12-03
68 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 62,400 2012-12-03
69 2689 Nine Dragons Paper (Holdings) Limited:O 186,000 11,000 0.00 0.00 60,830 2012-12-03
70 1185 China Energine International (Holdings) Limited:O 1,786,134 200,000 0.05 0.01 60,000 2012-12-03
71 2266 Dorsett Hospitality International Limited:O 163,000 30,000 0.01 0.00 56,700 2012-12-03
72 0433 North Mining Shares Company Limited:O 240,000 100,000 0.00 0.00 52,000 2012-12-03
73 0839 Anhui Tianda Oil Pipe Company Limited:H 211,000 41,000 0.04 0.01 50,430 2012-12-03
74 1101 China Huarong Energy Company Limited:O 2,129,000 40,000 0.03 0.00 50,000 2012-12-03
75 1068 China Yurun Food Group Limited:O 133,000 10,000 0.01 0.00 48,900 2012-12-03
76 0208 POLYTEC ASSET HOLDINGS LIMITED:O 60,499 50,000 0.00 0.00 48,000 2012-12-03
77 1898 China Coal Energy Company Limited:H 239,000 6,000 0.01 0.00 45,540 2012-12-03
78 6030 CITIC Securities Company Limited:H 16,000 3,000 0.00 0.00 42,660 2012-12-03
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 330,000 20,000 0.02 0.00 38,400 2012-12-03
80 0342 NewOcean Energy Holdings Limited:O 50,000 10,000 0.00 0.00 38,200 2012-12-03
81 0149 China Agri-Products Exchange Limited:O 100,000 100,000 0.00 0.00 38,000 2012-12-03
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 155,000 10,000 0.00 0.00 36,000 2012-12-03
83 2678 Texhong International Group Limited:O 96,000 10,000 0.01 0.00 35,200 2012-12-03
84 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 34,400 2012-12-03
85 2899 ZIJIN MINING GROUP CO., LTD.:H 1,035,500 10,000 0.02 0.00 30,900 2012-12-03
86 0546 Fufeng Group Limited:O 94,000 10,000 0.01 0.00 29,300 2012-12-03
87 0861 DIGITAL CHINA HOLDINGS LIMITED:O 114,000 2,000 0.01 0.00 25,720 2012-12-03
88 0580 Sun.King Technology Group Limited:O 156,000 60,000 0.01 0.00 23,700 2012-12-03
89 1893 China National Materials Company Limited:H 238,000 10,000 0.02 0.00 23,300 2012-12-03
90 2866 COSCO SHIPPING Development Co., Ltd.:H 966,150 10,000 0.03 0.00 20,400 2012-12-03
91 0196 Honghua Group Limited:O 83,000 10,000 0.00 0.00 20,200 2012-12-03
92 0613 Planetree International Development Limited:O 12,820,000 300,000 0.14 0.00 18,900 2012-12-03
93 1033 Sinopec Oilfield Service Corporation:H 336,000 10,000 0.02 0.00 16,700 2012-12-03
94 0703 Future Bright Holdings Limited:O 54,000 12,000 0.01 0.00 15,720 2012-12-03
95 0860 Apollo Future Mobility Group Limited:O 193,082 40,000 0.00 0.00 13,400 2012-12-03
96 3344 GTI Holdings Limited (KY):O 56,000 6,000 0.01 0.00 6,900 2012-12-03
97 0233 Mingyuan Medicare Development Company Limited:O 210,000 30,000 0.00 0.00 5,070 2012-12-03
98 0764 Eternity Investment Limited:O 21,273 4,750 0.01 0.00 3,848 2012-12-03
99 0195 Greentech Technology International Limited:O 70,000 -30,000 0.00 -0.00 -12,300 2012-12-03
100 1366 Jiangnan Group Limited:O 2,750,000 -10,000 0.09 -0.00 -14,700 2012-12-03
101 8112 Cornerstone Financial Holdings Limited:O 32,000 -20,000 0.01 -0.01 -21,000 2012-12-03
102 1881 Regal Real Estate Investment Trust:Unit 50,000 -10,000 0.00 -0.00 -22,800 2012-12-03
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 71,500 -1,000 0.00 -0.00 -23,750 2012-12-03
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 364,000 -20,000 0.01 -0.00 -31,000 2012-12-03
105 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 630,000 -20,000 0.03 -0.00 -37,000 2012-12-03
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,622,000 -100,000 0.01 -0.00 -38,000 2012-12-03
107 1685 Boer Power Holdings Limited:O 65,000 -12,000 0.01 -0.00 -38,520 2012-12-03
108 1083 Towngas Smart Energy Company Limited:O 27,000 -6,000 0.00 -0.00 -38,820 2012-12-03
109 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,000 -10,000 0.00 -0.00 -44,900 2012-12-03
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 430,692 -2,000 0.01 -0.00 -45,000 2012-12-03
111 0244 SINCERE COMPANY, LIMITED (THE):O 120,000 -75,000 0.02 -0.01 -45,000 2012-12-03
112 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 -20,000 0.00 -0.01 -45,600 2012-12-03
113 0853 MicroPort Scientific Corporation:O 87,000 -10,000 0.01 -0.00 -46,300 2012-12-03
114 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 64,000 -30,000 0.00 -0.00 -46,800 2012-12-03
115 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,195,200 -160,000 0.16 -0.01 -47,200 2012-12-03
116 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 358,000 -10,000 0.20 -0.01 -47,400 2012-12-03
117 1313 China Resources Building Materials Technology Holdings Limited:O 508,000 -10,000 0.01 -0.00 -48,200 2012-12-03
118 1398 Industrial and Commercial Bank of China Limited:H 4,990,116 -10,000 0.01 -0.00 -51,500 2012-12-03
119 6823 HKT Limited (KY):O 124,697 -7,000 0.00 -0.00 -51,730 2012-12-03
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 56,000 -1,000 0.00 -0.00 -57,850 2012-12-03
121 8340 Zijing International Financial Holdings Limited:O 0 -480,000 0.00 -0.08 -58,080 2012-12-03
122 1999 Man Wah Holdings Limited:O 0 -10,000 0.00 -0.00 -59,300 2012-12-03
123 0054 HOPEWELL HOLDINGS LIMITED:O 46,000 -2,000 0.01 -0.00 -60,500 2012-12-03
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 34,000 -4,000 0.00 -0.00 -62,560 2012-12-03
125 3899 CIMC Enric Holdings Limited:O 198,000 -10,000 0.01 -0.00 -64,500 2012-12-03
126 0538 Ajisen (China) Holdings Limited:O 30,000 -10,000 0.00 -0.00 -65,900 2012-12-03
127 1230 Yashili International Holdings Ltd:O 0 -30,000 0.00 -0.00 -66,600 2012-12-03
128 1382 Pacific Textiles Holdings Limited:O 0 -11,000 0.00 -0.00 -74,140 2012-12-03
129 0230 Minmetals Land Limited:O 785,000 -66,000 0.02 -0.00 -76,560 2012-12-03
130 1393 Hidili Industry International Development Limited:O 253,000 -40,000 0.01 -0.00 -77,600 2012-12-03
131 0390 CHINA RAILWAY GROUP LIMITED:H 855,000 -20,000 0.02 -0.00 -89,600 2012-12-03
132 1928 Sands China Ltd.:O 0 -3,200 0.00 -0.00 -104,960 2012-12-03
133 1638 Kaisa Group Holdings Ltd.:O 1,000 -50,000 0.00 -0.00 -106,000 2012-12-03
134 8090 China Assurance Finance Group Limited:O 0 -90,000 0.00 -0.01 -108,000 2012-12-03
135 3328 Bank of Communications Co., Ltd.:H 1,949,610 -20,000 0.01 -0.00 -111,000 2012-12-03
136 2038 FIH Mobile Limited:O 56,000 -30,000 0.00 -0.00 -114,900 2012-12-03
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 75,235 -1,000 0.01 -0.00 -122,700 2012-12-03
138 0494 LI & FUNG LIMITED:O 224,000 -10,000 0.00 -0.00 -123,800 2012-12-03
139 2009 BBMG Corporation:H 61,000 -20,000 0.01 -0.00 -131,400 2012-12-03
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 708,000 -5,000 0.02 -0.00 -144,250 2012-12-03
141 0823 Link Real Estate Investment Trust:Unit 11,000 -3,500 0.00 -0.00 -148,750 2012-12-03
142 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,120,000 -440,000 0.06 -0.01 -149,600 2012-12-03
143 1251 SPT Energy Group Inc.:O 180,000 -50,000 0.01 -0.00 -165,500 2012-12-03
144 3339 Lonking Holdings Limited:O 553,000 -90,000 0.01 -0.00 -165,600 2012-12-03
145 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 45,000 -10,000 0.02 -0.00 -167,000 2012-12-03
146 1211 BYD COMPANY LIMITED:H 85,000 -10,000 0.01 -0.00 -191,600 2012-12-03
147 1766 CRRC Corporation Limited:H 70,000 -30,000 0.00 -0.00 -194,700 2012-12-03
148 1070 TCL Electronics Holdings Limited:O 16,674 -60,000 0.00 -0.00 -252,000 2012-12-03
149 0101 HANG LUNG PROPERTIES LIMITED:O 31,000 -10,000 0.00 -0.00 -281,000 2012-12-03
150 0871 China Dredging Environment Protection Holdings Limited:O 1,601,000 -136,000 0.20 -0.02 -297,840 2012-12-03
151 0004 Wharf (Holdings) Limited (The):O 44,234 -5,000 0.00 -0.00 -299,500 2012-12-03
152 1036 Vanke Overseas Investment Holding Company Limited:O 9,000 -25,000 0.00 -0.01 -302,500 2012-12-03
153 1080 Shengli Oil & Gas Pipe Holdings Limited:O 111,000 -645,000 0.00 -0.03 -393,450 2012-12-03
154 1224 C C Land Holdings Limited:O 124,000 -160,000 0.00 -0.01 -400,000 2012-12-03
155 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,139,084 -650,000 0.01 -0.01 -429,000 2012-12-03
156 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 286,000 -50,000 0.01 -0.00 -464,500 2012-12-03
157 1051 G-Resources Group Limited:O 38,116,500 -1,500,000 0.20 -0.01 -540,000 2012-12-03
158 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,075,000 -31,000 0.86 -0.01 -720,750 2012-12-03
159 1086 Goodbaby International Holdings Limited:O 62,000 -342,000 0.01 -0.03 -896,040 2012-12-03
160 0038 FIRST TRACTOR COMPANY LIMITED:H 74,000 -130,000 0.02 -0.03 -950,300 2012-12-03
161 0880 SJM Holdings Limited:O 73,000 -60,000 0.00 -0.00 -1,098,000 2012-12-03
162 0371 Beijing Enterprises Water Group Limited:O 125,000 -600,000 0.00 -0.01 -1,104,000 2012-12-03
163 3333 China Evergrande Group:O 1,463,000 -294,000 0.01 -0.00 -1,105,440 2012-12-03
164 0563 Shanghai Industrial Urban Development Group Limited:O 33,926,000 -800,000 0.71 -0.02 -1,352,000 2012-12-03
165 2223 Casablanca Group Limited (KY):O 40,000 -950,000 0.02 -0.48 -1,415,500 2012-12-03
166 2357 AviChina Industry & Technology Company Limited:H 144,000 -460,000 0.01 -0.02 -1,476,600 2012-12-03
167 0751 Skyworth Group Limited:O 165,776 -370,000 0.01 -0.01 -1,513,300 2012-12-03
168 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,351,000 -400,000 0.31 -0.09 -1,576,000 2012-12-03
169 0269 China Resources and Transportation Group Limited:O 45,237,800 -19,900,000 0.22 -0.10 -5,970,000 2012-12-03

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