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

CCASS holding changes from 2012-01-26 to 2012-01-27

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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 0729 FDG Electric Vehicles Limited:O 108,472,000 9,780,000 0.99 0.09 3,912,000 2012-01-27
2 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 759,000 81,000 0.14 0.01 2,365,200 2012-01-27
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 735,000 570,000 0.01 0.01 1,333,800 2012-01-27
4 3777 China Fiber Optic Network System Group Ltd.:O 1,270,000 1,190,000 0.10 0.10 1,332,800 2012-01-27
5 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 510,000 510,000 0.02 0.02 877,200 2012-01-27
6 0211 STYLAND HOLDINGS LIMITED:O 42,362,214 9,750,000 1.14 0.26 614,250 2012-01-27
7 0008 PCCW LIMITED:O 490,004 200,000 0.01 0.00 488,000 2012-01-27
8 1393 Hidili Industry International Development Limited:O 363,000 140,000 0.02 0.01 411,600 2012-01-27
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 632,000 88,000 0.03 0.00 397,760 2012-01-27
10 0004 Wharf (Holdings) Limited (The):O 45,234 8,000 0.00 0.00 350,400 2012-01-27
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,289,927 54,000 0.00 0.00 336,420 2012-01-27
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 126,420 20,000 0.00 0.00 299,600 2012-01-27
13 0119 Poly Property Group Co., Limited:O 681,000 70,000 0.02 0.00 282,800 2012-01-27
14 0006 Power Assets Holdings Limited:O 210,000 5,000 0.01 0.00 273,500 2012-01-27
15 3933 United Laboratories International Holdings Limited (The):O 210,000 50,000 0.02 0.00 249,000 2012-01-27
16 0038 FIRST TRACTOR COMPANY LIMITED:H 110,000 26,000 0.03 0.01 214,500 2012-01-27
17 0358 Jiangxi Copper Company Limited:H 119,000 10,000 0.01 0.00 208,000 2012-01-27
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,366,640 52,640 0.01 0.00 204,770 2012-01-27
19 1813 KWG Group Holdings Limited:O 61,000 60,000 0.00 0.00 201,600 2012-01-27
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 454,000 60,000 0.01 0.00 189,600 2012-01-27
21 3300 CHINA GLASS HOLDINGS LIMITED:O 200,000 140,000 0.01 0.01 189,000 2012-01-27
22 1088 China Shenhua Energy Company Limited:H 36,000 5,000 0.00 0.00 174,250 2012-01-27
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 842,729 20,000 0.01 0.00 172,400 2012-01-27
24 0005 HSBC HOLDINGS PLC:O 392,596 2,604 0.00 0.00 170,953 2012-01-27
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 10,000 0.00 0.00 149,000 2012-01-27
26 1398 Industrial and Commercial Bank of China Limited:H 3,207,526 26,000 0.00 0.00 145,340 2012-01-27
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 188,111 20,000 0.01 0.00 123,000 2012-01-27
28 8242 GSN Corporations Limited:O 200,000 120,000 0.10 0.06 121,200 2012-01-27
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 131,660 10,000 0.01 0.00 112,200 2012-01-27
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 6,000 0.00 0.00 108,240 2012-01-27
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 136,000 5,000 0.00 0.00 103,750 2012-01-27
32 0347 Angang Steel Company Limited:H 222,000 14,000 0.02 0.00 93,520 2012-01-27
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 432,000 10,000 0.00 0.00 92,300 2012-01-27
34 1688 Alibaba.com Limited:O 75,000 10,000 0.00 0.00 87,400 2012-01-27
35 1336 New China Life Insurance Company Ltd.:H 7,000 3,000 0.00 0.00 87,000 2012-01-27
36 1698 Boshiwa International Holding Limited:O 153,000 40,000 0.01 0.00 86,800 2012-01-27
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 216,000 20,000 0.02 0.00 86,200 2012-01-27
38 1299 AIA Group Limited:O 67,200 3,000 0.00 0.00 79,200 2012-01-27
39 0598 SINOTRANS LIMITED:H 259,000 50,000 0.01 0.00 79,000 2012-01-27
40 0189 DONGYUE GROUP LIMITED:O 631,000 10,000 0.03 0.00 66,500 2012-01-27
41 0123 Yuexiu Property Company Limited:O 3,451,200 46,000 0.04 0.00 58,880 2012-01-27
42 0880 SJM Holdings Limited:O 211,000 4,000 0.00 0.00 58,080 2012-01-27
43 1102 Enviro Energy International Holdings Limited:O 290,000 200,000 0.01 0.01 44,800 2012-01-27
44 0728 CHINA TELECOM CORPORATION LIMITED:H 156,000 10,000 0.00 0.00 43,100 2012-01-27
45 1972 SWIRE PROPERTIES LIMITED:O 52,100 2,100 0.00 0.00 39,522 2012-01-27
46 0242 SHUN TAK HOLDINGS LIMITED:O 42,000 10,000 0.00 0.00 33,600 2012-01-27
47 6030 CITIC Securities Company Limited:H 5,000 2,000 0.00 0.00 32,520 2012-01-27
48 1149 Anxin-China Holdings Limited:O 20,000 20,000 0.00 0.00 30,200 2012-01-27
49 3800 GCL Technology Holdings Limited (KY):O 1,520,000 10,000 0.01 0.00 25,600 2012-01-27
50 3868 Qunxing Paper Holdings Company Limited:O 33,896 11,000 0.00 0.00 23,980 * 2012-01-27
51 1199 COSCO SHIPPING Ports Limited:O 38,000 2,000 0.00 0.00 22,440 2012-01-27
52 0233 Mingyuan Medicare Development Company Limited:O 130,000 70,000 0.00 0.00 18,200 2012-01-27
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,439 1,000 0.00 0.00 11,740 2012-01-27
54 0389 China Tontine Wines Group Limited:O 886,000 10,000 0.04 0.00 9,100 2012-01-27
55 2866 COSCO SHIPPING Development Co., Ltd.:H 809,100 5,000 0.02 0.00 9,000 2012-01-27
56 0235 CSC Holdings Limited (HK):O 8,090,000 50,000 0.22 0.00 8,000 2012-01-27
57 0279 Arta TechFin Corporation Limited:O 307,863 50,000 0.01 0.00 2,400 2012-01-27
58 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 33,000 -1,000 0.00 -0.00 -9,470 2012-01-27
59 0712 Comtec Solar Systems Group Limited:O 30,000 -10,000 0.00 -0.00 -14,200 2012-01-27
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -16,800 2012-01-27
61 0802 China e-Wallet Payment Group Limited:O 290,049 -20,000 0.06 -0.00 -18,600 2012-01-27
62 0848 Maoye International Holdings Limited:O 40,000 -10,000 0.00 -0.00 -19,700 2012-01-27
63 8063 Global Mastermind Holdings Limited:O 177,400 -40,000 0.14 -0.03 -22,000 2012-01-27
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 431,000 -1,000 0.01 -0.00 -22,900 2012-01-27
65 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 46,000 -55,200 0.01 -0.01 -23,736 2012-01-27
66 0916 China Longyuan Power Group Corporation Limited:H 83,000 -5,000 0.00 -0.00 -30,200 2012-01-27
67 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 120,000 -20,000 0.00 -0.00 -35,800 2012-01-27
68 1234 China Lilang Limited:O 5,000 -5,000 0.00 -0.00 -36,500 2012-01-27
69 0999 I.T LIMITED:O 162,000 -8,000 0.01 -0.00 -36,800 2012-01-27
70 1198 Royale Home Holdings Limited:O 38,000 -16,000 0.01 -0.00 -37,120 2012-01-27
71 3993 CMOC Group Limited (CN):H 28,000 -10,000 0.00 -0.00 -39,300 2012-01-27
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 164,000 -10,000 0.00 -0.00 -40,700 2012-01-27
73 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 272,000 -8,000 0.02 -0.00 -41,920 2012-01-27
74 2357 AviChina Industry & Technology Company Limited:H 388,000 -12,000 0.02 -0.00 -43,680 2012-01-27
75 1186 China Railway Construction Corporation Limited:H 620,500 -9,000 0.03 -0.00 -45,090 2012-01-27
76 0877 OM Technologies (Group) Limited:O 0 -20,000 0.00 -0.00 -45,200 2012-01-27
77 8100 Famous Tech International Holdings Limited:O 2,000,110 -430,000 0.16 -0.03 -54,180 2012-01-27
78 0914 Anhui Conch Cement Company Limited:H 218,000 -2,000 0.02 -0.00 -56,400 2012-01-27
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,016 -4,000 0.00 -0.00 -59,920 2012-01-27
80 3328 Bank of Communications Co., Ltd.:H 471,042 -10,000 0.00 -0.00 -63,400 2012-01-27
81 1086 Goodbaby International Holdings Limited:O 102,000 -30,000 0.01 -0.00 -73,500 2012-01-27
82 0067 China Lumena New Materials Corp.:O 1,850,000 -50,000 0.03 -0.00 -80,000 2012-01-27
83 0998 China CITIC Bank Corporation Limited:H 118,785 -20,000 0.00 -0.00 -99,800 2012-01-27
84 1101 China Huarong Energy Company Limited:O 327,500 -40,000 0.00 -0.00 -101,200 2012-01-27
85 0011 HANG SENG BANK, LIMITED:O 14,750 -1,000 0.00 -0.00 -102,400 2012-01-27
86 2689 Nine Dragons Paper (Holdings) Limited:O 109,000 -20,000 0.00 -0.00 -111,400 2012-01-27
87 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 -5,000 0.00 -0.00 -123,250 2012-01-27
88 0101 HANG LUNG PROPERTIES LIMITED:O 149,000 -5,000 0.00 -0.00 -135,250 2012-01-27
89 1109 CHINA RESOURCES LAND LIMITED:O 34,000 -10,000 0.00 -0.00 -141,000 2012-01-27
90 0868 XINYI GLASS HOLDINGS LIMITED:O 114,000 -30,000 0.00 -0.00 -146,400 2012-01-27
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 108,000 -50,000 0.01 -0.00 -149,500 2012-01-27
92 0887 Emperor Watch & Jewellery Limited:O 5,400,000 -150,000 0.08 -0.00 -160,500 2012-01-27
93 0743 Asia Cement (China) Holdings Corporation:O 3,000 -50,000 0.00 -0.00 -198,000 2012-01-27
94 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,000 -2,000 0.00 -0.00 -219,400 2012-01-27
95 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 238,000 -70,000 0.00 -0.00 -219,800 2012-01-27
96 2282 MGM China Holdings Limited:O 12,000 -20,000 0.00 -0.00 -232,000 2012-01-27
97 0019 SWIRE PACIFIC LIMITED:A 2,000 -3,000 0.00 -0.00 -246,150 2012-01-27
98 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 18,000 -10,000 0.00 -0.00 -300,000 2012-01-27
99 3339 Lonking Holdings Limited:O 90,000 -100,000 0.00 -0.00 -330,000 2012-01-27
100 0390 CHINA RAILWAY GROUP LIMITED:H 810,000 -130,000 0.02 -0.00 -338,000 2012-01-27
101 0493 GOME Retail Holdings Limited:O 745,000 -200,000 0.00 -0.00 -396,000 2012-01-27
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,669,000 -1,050,000 0.02 -0.00 -435,750 2012-01-27
103 0992 LENOVO GROUP LIMITED:O 120,000 -80,000 0.00 -0.00 -472,000 2012-01-27
104 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -750,000 0.00 -0.28 -532,500 2012-01-27
105 3333 China Evergrande Group:O 222,000 -200,000 0.00 -0.00 -784,000 2012-01-27
106 1929 Chow Tai Fook Jewellery Group Limited:O 240,800 -56,000 0.00 -0.00 -838,880 2012-01-27
107 0182 Concord New Energy Group Limited:O 628,000 -2,730,000 0.01 -0.04 -859,950 2012-01-27
108 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 220,000 -660,000 0.01 -0.02 -1,174,800 2012-01-27
109 0082 Crazy Sports Group Limited:O 3,460,000 -1,504,000 0.13 -0.06 -1,684,480 2012-01-27
110 3323 China National Building Material Company Limited:H 1,500,000 -208,000 0.05 -0.01 -2,100,800 2012-01-27
111 0494 LI & FUNG LIMITED:O 32,000 -200,000 0.00 -0.00 -3,680,000 2012-01-27

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