LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2012-01-04 to 2012-01-05
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 258,000 | 220,000 | 0.01 | 0.01 | 4,334,000 | 2012-01-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 334,000 | 78,000 | 0.00 | 0.00 | 1,141,920 | 2012-01-05 | |
| 3 | 1089 | Leyou Technologies Holdings Limited:O | 5,585,000 | 1,500,000 | 0.34 | 0.09 | 1,020,000 | 2012-01-05 | |
| 4 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 338,000 | 338,000 | 0.01 | 0.01 | 990,340 | 2012-01-05 | |
| 5 | 1200 | Midland Holdings Limited (BM):O | 250,000 | 230,000 | 0.03 | 0.03 | 940,700 | 2012-01-05 | |
| 6 | 0653 | BONJOUR HOLDINGS LIMITED:O | 732,000 | 688,000 | 0.02 | 0.02 | 873,760 | 2012-01-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 78,100 | 11,000 | 0.00 | 0.00 | 844,250 | 2012-01-05 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 400,000 | 284,000 | 0.01 | 0.01 | 761,120 | 2012-01-05 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 119,000 | 38,000 | 0.00 | 0.00 | 703,000 | 2012-01-05 | |
| 10 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 90,117 | 80,000 | 0.00 | 0.00 | 592,000 | 2012-01-05 | |
| 11 | 0751 | Skyworth Group Limited:O | 256,000 | 190,000 | 0.01 | 0.01 | 589,000 | 2012-01-05 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 426,000 | 60,000 | 0.00 | 0.00 | 519,000 | 2012-01-05 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,619,737 | 91,040 | 0.00 | 0.00 | 501,630 | 2012-01-05 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 286,700 | 7,000 | 0.01 | 0.00 | 467,950 | 2012-01-05 | |
| 15 | 3998 | Bosideng International Holdings Limited:O | 364,000 | 198,000 | 0.00 | 0.00 | 455,400 | 2012-01-05 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 186,000 | 128,000 | 0.01 | 0.00 | 427,520 | 2012-01-05 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 85,200 | 25,600 | 0.00 | 0.00 | 372,736 | 2012-01-05 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 550,000 | 34,000 | 0.00 | 0.00 | 352,920 | 2012-01-05 | |
| 19 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 168,000 | 168,000 | 0.02 | 0.02 | 314,160 | 2012-01-05 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,927,700 | 62,440 | 0.00 | 0.00 | 295,966 | 2012-01-05 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 29,732 | 8,000 | 0.00 | 0.00 | 293,600 | 2012-01-05 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 290,500 | 2012-01-05 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 338,000 | 14,000 | 0.00 | 0.00 | 270,480 | 2012-01-05 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,000 | 5,000 | 0.00 | 0.00 | 255,000 | 2012-01-05 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 845,000 | 120,000 | 0.01 | 0.00 | 230,400 | 2012-01-05 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 198,000 | 2012-01-05 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 26,000 | 12,000 | 0.00 | 0.00 | 187,200 | 2012-01-05 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 4,700 | 1,000 | 0.00 | 0.00 | 174,500 | 2012-01-05 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | 5,000 | 0.00 | 0.00 | 171,250 | 2012-01-05 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 115,000 | 50,000 | 0.01 | 0.00 | 169,000 | 2012-01-05 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 650,000 | 70,000 | 0.03 | 0.00 | 161,000 | 2012-01-05 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,844 | 10,000 | 0.00 | 0.00 | 158,600 | 2012-01-05 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 452,420 | 204,000 | 0.01 | 0.00 | 130,560 | 2012-01-05 | |
| 34 | 1280 | China Qidian Guofeng Holdings Limited:O | 242,000 | 200,000 | 0.02 | 0.02 | 126,000 | 2012-01-05 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 113,800 | 2012-01-05 | |
| 36 | 0267 | CITIC Limited (HK):O | 144,000 | 8,000 | 0.00 | 0.00 | 108,640 | 2012-01-05 | |
| 37 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 2,039,000 | 211,000 | 0.28 | 0.03 | 104,445 | 2012-01-05 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 83,660 | 12,000 | 0.01 | 0.00 | 102,600 | 2012-01-05 | |
| 39 | 2880 | Liaoning Port Co., Ltd.:H | 136,000 | 42,000 | 0.01 | 0.00 | 77,700 | 2012-01-05 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 24,608 | 6,600 | 0.00 | 0.00 | 74,448 | 2012-01-05 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 346,611 | 1,200 | 0.00 | 0.00 | 72,840 | 2012-01-05 | |
| 42 | 1883 | CITIC Telecom International Holdings Limited:O | 208,333 | 41,000 | 0.01 | 0.00 | 66,010 | 2012-01-05 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,789 | 500 | 0.01 | 0.00 | 62,450 | 2012-01-05 | |
| 44 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 29,000 | 17,000 | 0.00 | 0.00 | 59,500 | 2012-01-05 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 3,329,000 | 52,000 | 0.04 | 0.00 | 57,720 | 2012-01-05 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 80,920 | 4,000 | 0.00 | 0.00 | 49,920 | 2012-01-05 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 887,762 | 7,503 | 0.01 | 0.00 | 49,820 | 2012-01-05 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 98,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2012-01-05 | |
| 49 | 0805 | GLENCORE PLC:O | 1,000 | 1,000 | 0.00 | 0.00 | 49,250 | 2012-01-05 | |
| 50 | 1299 | AIA Group Limited:O | 76,600 | 2,000 | 0.00 | 0.00 | 49,100 | 2012-01-05 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 109,500 | 12,000 | 0.00 | 0.00 | 48,720 | 2012-01-05 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 69,000 | 4,000 | 0.00 | 0.00 | 40,400 | 2012-01-05 | |
| 53 | 1555 | MIE Holdings Corporation:O | 82,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2012-01-05 | |
| 54 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 144,000 | 50,000 | 0.01 | 0.00 | 37,500 | 2012-01-05 | |
| 55 | 0880 | SJM Holdings Limited:O | 57,000 | 3,000 | 0.00 | 0.00 | 37,320 | 2012-01-05 | |
| 56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2012-01-05 | |
| 57 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 70,000 | 24,000 | 0.05 | 0.02 | 33,120 | 2012-01-05 | |
| 58 | 0067 | China Lumena New Materials Corp.:O | 1,546,000 | 22,000 | 0.03 | 0.00 | 30,360 | 2012-01-05 | |
| 59 | 2889 | Nickel Resources International Holdings Company Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2012-01-05 | |
| 60 | 0860 | Apollo Future Mobility Group Limited:O | 213,082 | 60,000 | 0.01 | 0.00 | 28,500 | 2012-01-05 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 55,283 | 10,000 | 0.00 | 0.00 | 28,000 | 2012-01-05 | |
| 62 | 0269 | China Resources and Transportation Group Limited:O | 232,537,800 | 100,000 | 1.15 | 0.00 | 27,000 | 2012-01-05 | |
| 63 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 38,888,557 | 500,000 | 0.32 | 0.00 | 26,500 | 2012-01-05 | |
| 64 | 0987 | China Renewable Energy Investment Limited:O | 2,438,389 | 90,000 | 0.10 | 0.00 | 24,300 | 2012-01-05 | |
| 65 | 0276 | Mongolia Energy Corporation Limited:O | 231,231 | 34,000 | 0.00 | 0.00 | 23,120 | 2012-01-05 | |
| 66 | 1380 | China Kingstone Mining Holdings Limited:O | 73,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2012-01-05 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | 6,000 | 0.00 | 0.00 | 21,600 | 2012-01-05 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 188,000 | 8,000 | 0.01 | 0.00 | 20,560 | 2012-01-05 | |
| 69 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 27,300 | 1,600 | 0.00 | 0.00 | 20,384 | 2012-01-05 | |
| 70 | 8158 | China Regenerative Medicine International Limited:O | 2,080,000 | 80,000 | 0.03 | 0.00 | 19,760 | 2012-01-05 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 56,000 | 4,000 | 0.00 | 0.00 | 19,320 | 2012-01-05 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 18,360 | 2012-01-05 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 188,000 | 10,000 | 0.01 | 0.00 | 17,900 | 2012-01-05 | |
| 74 | 0724 | Ruixin International Holdings Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 16,800 | 2012-01-05 | |
| 75 | 2009 | BBMG Corporation:H | 27,500 | 3,000 | 0.00 | 0.00 | 15,060 | 2012-01-05 | |
| 76 | 0598 | SINOTRANS LIMITED:H | 169,000 | 10,000 | 0.01 | 0.00 | 13,900 | 2012-01-05 | |
| 77 | 0221 | Easy One Financial Group Limited:O | 528,000 | 96,000 | 0.01 | 0.00 | 10,656 | 2012-01-05 | |
| 78 | 0723 | Reliance Global Holdings Limited (BM):O | 1,351,125 | 72,375 | 0.02 | 0.00 | 9,988 | 2012-01-05 | |
| 79 | 0383 | Tian An Medicare Limited (BM):O | 8,000 | 8,000 | 0.00 | 0.00 | 8,320 | 2012-01-05 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 55,800 | 1,200 | 0.00 | 0.00 | 8,040 | 2012-01-05 | |
| 81 | 0008 | PCCW LIMITED:O | 120,181 | 3,000 | 0.00 | 0.00 | 7,380 | 2012-01-05 | |
| 82 | 8011 | Polyard Petroleum International Group Limited:O | 41,768 | 20,000 | 0.00 | 0.00 | 6,800 | 2012-01-05 | |
| 83 | 2302 | CNNC International Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 6,210 | 2012-01-05 | |
| 84 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 700 | 300 | 0.00 | 0.00 | 6,150 | 2012-01-05 | |
| 85 | 0931 | China HK Power Smart Energy Group Limited:O | 105,000 | 55,000 | 0.00 | 0.00 | 5,610 | 2012-01-05 | |
| 86 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 53,000 | 2,000 | 0.00 | 0.00 | 5,580 | 2012-01-05 | |
| 87 | 0993 | XinKong International Capital Holdings Limited:O | 420,000 | 420,000 | 0.00 | 0.00 | 4,620 | 2012-01-05 | |
| 88 | 1101 | China Huarong Energy Company Limited:O | 310,500 | 1,500 | 0.00 | 0.00 | 3,240 | 2012-01-05 | |
| 89 | 0076 | Elate Holdings Limited:O | 107,420 | 12,000 | 0.02 | 0.00 | 2,808 | 2012-01-05 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 228,000 | 1,000 | 0.01 | 0.00 | 2,350 | 2012-01-05 | |
| 91 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 15,500 | 500 | 0.00 | 0.00 | 2,165 | 2012-01-05 | |
| 92 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 18,000 | 1,000 | 0.00 | 0.00 | 2,050 | 2012-01-05 | |
| 93 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,110,000 | 1,000 | 0.04 | 0.00 | 1,680 | 2012-01-05 | |
| 94 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 411,000 | 1,000 | 0.01 | 0.00 | 1,320 | 2012-01-05 | |
| 95 | 3883 | China Aoyuan Group Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 910 | 2012-01-05 | |
| 96 | 0952 | Quam Plus International Financial Limited:O | 4,621 | 4,621 | 0.00 | 0.00 | 896 | 2012-01-05 | |
| 97 | 1257 | XinKong International Capital Holdings Limited:Wrnt | 80,000 | 80,000 | 0.00 | 0.00 | 800 | 2012-01-05 | |
| 98 | 0198 | SMI Holdings Group Limited:O | 4,104,662 | 800 | 0.05 | 0.00 | 176 | 2012-01-05 | |
| 99 | 0622 | Oshidori International Holdings Limited:O | 288,819 | 750 | 0.00 | 0.00 | 56 | 2012-01-05 | |
| 100 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,470 | 20 | 0.00 | 0.00 | 4 | 2012-01-05 | |
| 101 | 1181 | Tang Palace (China) Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,000 | 2012-01-05 | |
| 102 | 0279 | Arta TechFin Corporation Limited:O | 807,863 | -100,000 | 0.02 | -0.00 | -3,300 | 2012-01-05 | |
| 103 | 0887 | Emperor Watch & Jewellery Limited:O | 3,750,000 | -10,000 | 0.06 | -0.00 | -9,000 | 2012-01-05 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 5,150,008 | -5,000 | 0.01 | -0.00 | -14,600 | 2012-01-05 | |
| 105 | 3800 | GCL Technology Holdings Limited (KY):O | 2,110,000 | -10,000 | 0.01 | -0.00 | -20,900 | 2012-01-05 | |
| 106 | 0753 | Air China Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -23,360 | 2012-01-05 | |
| 107 | 8100 | Famous Tech International Holdings Limited:O | 2,510,110 | -240,000 | 0.20 | -0.02 | -30,240 | 2012-01-05 | |
| 108 | 0729 | FDG Electric Vehicles Limited:O | 99,572,000 | -100,000 | 0.91 | -0.00 | -38,000 | 2012-01-05 | |
| 109 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,300 | -500 | 0.00 | -0.00 | -42,750 | 2012-01-05 | |
| 110 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 8,080,000 | -120,000 | 0.13 | -0.00 | -56,400 | 2012-01-05 | |
| 111 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,199,000 | -17,000 | 0.01 | -0.00 | -57,800 | 2012-01-05 | |
| 112 | 2331 | LI NING COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -66,800 | 2012-01-05 | |
| 113 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -67,600 | 2012-01-05 | |
| 114 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 40,879 | -8,000 | 0.00 | -0.00 | -69,040 | 2012-01-05 | |
| 115 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,539 | -7,000 | 0.00 | -0.00 | -71,820 | 2012-01-05 | |
| 116 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 775,000 | -3,000 | 0.14 | -0.00 | -81,900 | 2012-01-05 | |
| 117 | 0082 | Crazy Sports Group Limited:O | 1,410,000 | -100,000 | 0.05 | -0.00 | -93,000 | 2012-01-05 | |
| 118 | 0914 | Anhui Conch Cement Company Limited:H | 189,000 | -5,000 | 0.01 | -0.00 | -110,750 | 2012-01-05 | |
| 119 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -112,000 | 2012-01-05 | |
| 120 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | -18,000 | 0.01 | -0.00 | -127,620 | 2012-01-05 | |
| 121 | 1133 | Harbin Electric Company Limited:H | 14,000 | -20,000 | 0.00 | -0.00 | -142,200 | 2012-01-05 | |
| 122 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,016 | -10,000 | 0.00 | -0.00 | -166,400 | 2012-01-05 | |
| 123 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 42,000 | -80,000 | 0.00 | -0.00 | -328,800 | 2012-01-05 | |
| 124 | 3323 | China National Building Material Company Limited:H | 702,000 | -42,000 | 0.02 | -0.00 | -347,340 | 2012-01-05 | |
| 125 | 3333 | China Evergrande Group:O | 762,000 | -125,000 | 0.01 | -0.00 | -373,750 | 2012-01-05 | |
| 126 | 0956 | China Suntien Green Energy Corporation Limited:H | 67,000 | -547,000 | 0.00 | -0.04 | -771,270 | 2012-01-05 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,900 | -5,000 | 0.00 | -0.00 | -787,000 | 2012-01-05 | |
| 128 | 0211 | STYLAND HOLDINGS LIMITED:O | 40,362,214 | -20,000,000 | 1.09 | -0.54 | -1,080,000 | 2012-01-05 | |
| 129 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -127,000 | 0.00 | -0.00 | -1,206,500 | 2012-01-05 |
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