LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,866,000 | 496,000 | 0.85 | 0.23 | 7,211,840 | 2012-07-06 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 414,600 | 70,000 | 0.01 | 0.00 | 4,945,500 | 2012-07-06 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 411,000 | 280,000 | 0.01 | 0.01 | 1,360,800 | 2012-07-06 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 154,140 | 70,000 | 0.00 | 0.00 | 1,338,400 | 2012-07-06 | |
| 5 | 3323 | China National Building Material Company Limited:H | 638,000 | 146,000 | 0.02 | 0.01 | 1,222,020 | 2012-07-06 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,800 | 5,000 | 0.00 | 0.00 | 1,178,000 | 2012-07-06 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 380,000 | 180,000 | 0.00 | 0.00 | 1,026,000 | 2012-07-06 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 994,500 | 2012-07-06 | |
| 9 | 1299 | AIA Group Limited:O | 86,000 | 30,000 | 0.00 | 0.00 | 835,500 | 2012-07-06 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,595,100 | 330,000 | 0.04 | 0.01 | 696,300 | 2012-07-06 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 655,200 | 2012-07-06 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 3,293,000 | 300,000 | 0.04 | 0.00 | 579,000 | 2012-07-06 | |
| 13 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 820,000 | 300,000 | 0.03 | 0.01 | 558,000 | 2012-07-06 | |
| 14 | 0886 | Silver Base Group Holdings Limited:O | 169,000 | 141,000 | 0.01 | 0.01 | 510,420 | 2012-07-06 | |
| 15 | 1139 | VICTORY GROUP LIMITED:O | 2,608,390 | 800,000 | 0.30 | 0.09 | 480,000 | 2012-07-06 | |
| 16 | 1387 | China Dili Group:O | 1,750,000 | 1,100,000 | 0.01 | 0.01 | 390,500 | 2012-07-06 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 376,800 | 2012-07-06 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 476,000 | 48,000 | 0.00 | 0.00 | 320,160 | 2012-07-06 | |
| 19 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 22,000 | 0.01 | 0.00 | 264,000 | 2012-07-06 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 398,000 | 150,000 | 0.03 | 0.01 | 259,500 | 2012-07-06 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 126,000 | 20,000 | 0.01 | 0.00 | 243,200 | 2012-07-06 | |
| 22 | 2010 | Real Nutriceutical Group Limited:O | 689,000 | 105,000 | 0.06 | 0.01 | 229,950 | 2012-07-06 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 82,000 | 20,000 | 0.01 | 0.00 | 219,600 | 2012-07-06 | |
| 24 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 161,000 | 2012-07-06 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 159,500 | 2012-07-06 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 22,000 | 5,000 | 0.01 | 0.00 | 141,500 | 2012-07-06 | |
| 27 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 408,000 | 30,000 | 0.23 | 0.02 | 124,500 | 2012-07-06 | |
| 28 | 1686 | SUNEVISION HOLDINGS LTD.:O | 307,206 | 50,000 | 0.01 | 0.00 | 76,000 | 2012-07-06 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 157,000 | 20,000 | 0.01 | 0.00 | 75,800 | 2012-07-06 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 270,000 | 20,000 | 0.01 | 0.00 | 75,200 | 2012-07-06 | |
| 31 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 864,000 | 30,000 | 0.02 | 0.00 | 65,100 | 2012-07-06 | |
| 32 | 0211 | STYLAND HOLDINGS LIMITED:O | 72,954,329 | 500,000 | 1.97 | 0.01 | 54,500 | 2012-07-06 | |
| 33 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 47,700 | 2012-07-06 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 112,000 | 6,000 | 0.00 | 0.00 | 41,220 | 2012-07-06 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 97,260 | 4,000 | 0.01 | 0.00 | 38,880 | 2012-07-06 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 158,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2012-07-06 | |
| 37 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 102,200 | 10,000 | 0.02 | 0.00 | 29,600 | 2012-07-06 | |
| 38 | 1893 | China National Materials Company Limited:H | 289,000 | 10,000 | 0.02 | 0.00 | 23,500 | 2012-07-06 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 21,700 | 2012-07-06 | |
| 40 | 3777 | China Fiber Optic Network System Group Ltd.:O | 130,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2012-07-06 | |
| 41 | 0228 | China Energy Development Holdings Limited:O | 720,000 | 200,000 | 0.01 | 0.00 | 17,800 | 2012-07-06 | |
| 42 | 1329 | Beijing Capital Grand Limited:O | 110,000 | 10,000 | 0.06 | 0.01 | 15,600 | 2012-07-06 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 625,000 | 15,000 | 0.00 | 0.00 | 15,300 | 2012-07-06 | |
| 44 | 0703 | Future Bright Holdings Limited:O | 48,000 | -12,000 | 0.01 | -0.00 | -11,640 | 2012-07-06 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | -4,000 | 0.01 | -0.00 | -15,480 | 2012-07-06 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 715,477 | -5,000 | 0.00 | -0.00 | -16,700 | 2012-07-06 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 831,000 | -10,000 | 0.01 | -0.00 | -18,000 | 2012-07-06 | |
| 48 | 0753 | Air China Limited:H | 48,000 | -4,000 | 0.00 | -0.00 | -19,000 | 2012-07-06 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 699,000 | -5,000 | 0.03 | -0.00 | -19,000 | 2012-07-06 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 29,016 | -2,000 | 0.00 | -0.00 | -21,080 | 2012-07-06 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,885,971 | -5,000 | 0.00 | -0.00 | -21,300 | 2012-07-06 | |
| 52 | 1393 | Hidili Industry International Development Limited:O | 240,000 | -10,000 | 0.01 | -0.00 | -22,600 | 2012-07-06 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 22,293 | -2,000 | 0.00 | -0.00 | -25,520 | 2012-07-06 | |
| 54 | 0691 | China Shanshui Cement Group Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -27,400 | 2012-07-06 | |
| 55 | 2009 | BBMG Corporation:H | 41,000 | -5,000 | 0.00 | -0.00 | -28,950 | 2012-07-06 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 1,050,000 | -100,000 | 0.03 | -0.00 | -40,000 | 2012-07-06 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 329,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2012-07-06 | |
| 58 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 78,000 | -6,000 | 0.00 | -0.00 | -45,300 | 2012-07-06 | |
| 59 | 3339 | Lonking Holdings Limited:O | 88,000 | -30,000 | 0.00 | -0.00 | -58,200 | 2012-07-06 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 158,000 | -14,000 | 0.00 | -0.00 | -58,240 | 2012-07-06 | |
| 61 | 0689 | EPI (Holdings) Limited:O | 331,480 | -400,000 | 0.01 | -0.02 | -72,400 | 2012-07-06 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -78,300 | 2012-07-06 | |
| 63 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -80,900 | 2012-07-06 | |
| 64 | 0149 | China Agri-Products Exchange Limited:O | 0 | -200,000 | 0.00 | -0.01 | -84,000 | 2012-07-06 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -84,400 | 2012-07-06 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 106,000 | -10,000 | 0.01 | -0.00 | -108,800 | 2012-07-06 | |
| 67 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -186,000 | 2012-07-06 | |
| 68 | 3333 | China Evergrande Group:O | 126,000 | -51,000 | 0.00 | -0.00 | -223,890 | 2012-07-06 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -10,000 | 0.00 | -0.00 | -249,000 | 2012-07-06 | |
| 70 | 0883 | CNOOC LIMITED:O | 324,000 | -20,000 | 0.00 | -0.00 | -310,000 | 2012-07-06 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 79,234 | -7,000 | 0.00 | -0.00 | -316,750 | 2012-07-06 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 1,178,000 | -320,000 | 0.02 | -0.01 | -448,000 | 2012-07-06 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 196,000 | -200,000 | 0.01 | -0.01 | -466,000 | 2012-07-06 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 277,779 | -50,000 | 0.00 | -0.00 | -494,000 | 2012-07-06 | |
| 75 | 1918 | Sunac China Holdings Limited:O | 0 | -179,000 | 0.00 | -0.01 | -626,500 | 2012-07-06 | |
| 76 | 2222 | NVC International Holdings Limited:O | 710,000 | -400,000 | 0.02 | -0.01 | -632,000 | 2012-07-06 | |
| 77 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 61,092,500 | -5,880,000 | 1.27 | -0.12 | -9,172,800 | 2012-07-06 |
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