LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 5,585,000 | 3,190,000 | 0.04 | 0.02 | 3,923,700 | 2012-08-23 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,500 | 25,000 | 0.00 | 0.00 | 1,501,250 | 2012-08-23 | |
| 3 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,620,000 | 1,610,000 | 0.04 | 0.04 | 998,200 | 2012-08-23 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 270,400 | 106,000 | 0.01 | 0.00 | 996,400 | 2012-08-23 | |
| 5 | 1234 | China Lilang Limited:O | 311,000 | 131,000 | 0.03 | 0.01 | 792,550 | 2012-08-23 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 169,000 | 100,000 | 0.01 | 0.01 | 632,000 | 2012-08-23 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 355,000 | 28,000 | 0.00 | 0.00 | 604,800 | 2012-08-23 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 98,000 | 50,000 | 0.03 | 0.01 | 594,000 | 2012-08-23 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 175,985 | 100,000 | 0.00 | 0.00 | 400,000 | 2012-08-23 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 287,368 | 5,000 | 0.01 | 0.00 | 326,750 | 2012-08-23 | |
| 11 | 1361 | 361 Degrees International Limited:O | 212,000 | 140,000 | 0.01 | 0.01 | 289,800 | 2012-08-23 | |
| 12 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,848,000 | 18,000 | 0.84 | 0.01 | 286,560 | 2012-08-23 | |
| 13 | 1928 | Sands China Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 285,500 | 2012-08-23 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 94,500 | 10,000 | 0.00 | 0.00 | 249,000 | 2012-08-23 | |
| 15 | 1097 | i-CABLE Communications Limited:O | 1,325,400 | 700,000 | 0.07 | 0.03 | 217,000 | 2012-08-23 | |
| 16 | 0829 | Shenguan Holdings (Group) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 204,000 | 2012-08-23 | |
| 17 | 0591 | China High Precision Automation Group Limited:O | 1,125,000 | 150,000 | 0.11 | 0.01 | 186,000 | * | 2012-08-23 |
| 18 | 3918 | NagaCorp Ltd.:O | 100,000 | 40,000 | 0.00 | 0.00 | 166,000 | 2012-08-23 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 53,000 | 33,000 | 0.00 | 0.00 | 161,370 | 2012-08-23 | |
| 20 | 1368 | Xtep International Holdings Limited:O | 50,500 | 50,500 | 0.00 | 0.00 | 142,410 | 2012-08-23 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 120,293 | 10,000 | 0.00 | 0.00 | 135,600 | 2012-08-23 | |
| 22 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 39,620,000 | 800,000 | 0.70 | 0.01 | 102,400 | 2012-08-23 | |
| 23 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 39,000 | 6,000 | 0.01 | 0.00 | 89,040 | 2012-08-23 | |
| 24 | 0941 | China Mobile Limited (HK):O | 29,000 | 1,000 | 0.00 | 0.00 | 83,850 | 2012-08-23 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 11,500 | 5,000 | 0.00 | 0.00 | 68,800 | 2012-08-23 | |
| 26 | 3333 | China Evergrande Group:O | 918,000 | 20,000 | 0.01 | 0.00 | 67,000 | 2012-08-23 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 84,000 | 20,000 | 0.00 | 0.00 | 66,200 | 2012-08-23 | |
| 28 | 0826 | Tiangong International Company Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 61,600 | 2012-08-23 | |
| 29 | 0233 | Mingyuan Medicare Development Company Limited:O | 570,000 | 350,000 | 0.01 | 0.01 | 59,150 | 2012-08-23 | |
| 30 | 0891 | Trinity Limited (BM):O | 50,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2012-08-23 | |
| 31 | 1230 | Yashili International Holdings Ltd:O | 55,000 | 35,000 | 0.00 | 0.00 | 52,150 | 2012-08-23 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,016 | 4,000 | 0.00 | 0.00 | 52,080 | 2012-08-23 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 470,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2012-08-23 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2012-08-23 | |
| 35 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 220,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2012-08-23 | |
| 36 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 184,000 | 8,000 | 0.01 | 0.00 | 31,520 | 2012-08-23 | |
| 37 | 8041 | IntelliMark AI International Limited:O | 2,800,000 | 900,000 | 0.06 | 0.02 | 31,500 | 2012-08-23 | |
| 38 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 108,000 | 50,000 | 0.04 | 0.02 | 31,500 | 2012-08-23 | |
| 39 | 0196 | Honghua Group Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2012-08-23 | |
| 40 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 222,000 | 16,000 | 0.05 | 0.00 | 24,320 | 2012-08-23 | |
| 41 | 2010 | Real Nutriceutical Group Limited:O | 642,000 | 8,000 | 0.06 | 0.00 | 19,840 | 2012-08-23 | |
| 42 | 0176 | Superactive Group Company Limited:O | 2,472,000 | 50,000 | 0.25 | 0.01 | 18,500 | 2012-08-23 | |
| 43 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 16,880 | 2012-08-23 | |
| 44 | 8080 | North Asia Strategic Holdings Limited:O | 6,236,390 | 300,000 | 0.05 | 0.00 | 11,100 | 2012-08-23 | |
| 45 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 240,000 | 12,000 | 0.03 | 0.00 | 9,480 | 2012-08-23 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 700,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2012-08-23 | |
| 47 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 763,050 | 16,000 | 0.04 | 0.00 | 4,880 | 2012-08-23 | |
| 48 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 162,000 | -2,000 | 0.00 | -0.00 | -2,120 | 2012-08-23 | |
| 49 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,600 | -2,000 | 0.00 | -0.00 | -10,000 | 2012-08-23 | |
| 50 | 0802 | China e-Wallet Payment Group Limited:O | 70,049 | -20,000 | 0.01 | -0.00 | -12,400 | 2012-08-23 | |
| 51 | 1282 | Renze Harvest International Limited:O | 128,000 | -100,000 | 0.00 | -0.00 | -13,400 | 2012-08-23 | |
| 52 | 1380 | China Kingstone Mining Holdings Limited:O | 521,000 | -50,000 | 0.03 | -0.00 | -16,750 | 2012-08-23 | |
| 53 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 98,000 | -16,000 | 0.03 | -0.01 | -17,120 | 2012-08-23 | |
| 54 | 1102 | Enviro Energy International Holdings Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -17,900 | 2012-08-23 | |
| 55 | 2302 | CNNC International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,900 | 2012-08-23 | |
| 56 | 2005 | SSY Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -22,200 | 2012-08-23 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,756,971 | -5,000 | 0.00 | -0.00 | -22,400 | 2012-08-23 | |
| 58 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 220,000 | -50,000 | 0.01 | -0.00 | -25,000 | 2012-08-23 | |
| 59 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -25,200 | 2012-08-23 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 102,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2012-08-23 | |
| 61 | 0665 | Haitong International Securities Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2012-08-23 | |
| 62 | 0848 | Maoye International Holdings Limited:O | 1,245,000 | -20,000 | 0.02 | -0.00 | -29,800 | 2012-08-23 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 34,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2012-08-23 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,039,640 | -10,000 | 0.01 | -0.00 | -31,000 | 2012-08-23 | |
| 65 | 3323 | China National Building Material Company Limited:H | 510,000 | -4,000 | 0.02 | -0.00 | -32,880 | 2012-08-23 | |
| 66 | 0598 | SINOTRANS LIMITED:H | 189,000 | -30,000 | 0.01 | -0.00 | -33,600 | 2012-08-23 | |
| 67 | 0623 | SinoMedia Holding Limited:O | 33,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2012-08-23 | |
| 68 | 2128 | China Lesso Group Holdings Limited:O | 233,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2012-08-23 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,085 | -10,000 | 0.00 | -0.00 | -40,600 | 2012-08-23 | |
| 70 | 1488 | Best Food Holding Company Limited:O | 284,000 | -40,000 | 0.03 | -0.00 | -42,400 | 2012-08-23 | |
| 71 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 14,000 | -18,000 | 0.00 | -0.00 | -42,480 | 2012-08-23 | |
| 72 | 0691 | China Shanshui Cement Group Limited:O | 16,000 | -11,000 | 0.00 | -0.00 | -46,640 | 2012-08-23 | |
| 73 | 0926 | Besunyen Holdings Company Limited:O | 0 | -71,000 | 0.00 | -0.00 | -48,990 | 2012-08-23 | |
| 74 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -63,000 | 2012-08-23 | |
| 75 | 0960 | Longfor Group Holdings Limited:O | 9,000 | -6,000 | 0.00 | -0.00 | -68,880 | 2012-08-23 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 36,500 | -3,000 | 0.00 | -0.00 | -91,350 | 2012-08-23 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 513,500 | -50,000 | 0.01 | -0.00 | -135,000 | 2012-08-23 | |
| 78 | 0076 | Elate Holdings Limited:O | 955,420 | -1,500,000 | 0.03 | -0.05 | -139,500 | 2012-08-23 | |
| 79 | 0703 | Future Bright Holdings Limited:O | 342,000 | -120,000 | 0.06 | -0.02 | -140,400 | 2012-08-23 | |
| 80 | 0008 | PCCW LIMITED:O | 587,895 | -50,000 | 0.01 | -0.00 | -149,500 | 2012-08-23 | |
| 81 | 0653 | BONJOUR HOLDINGS LIMITED:O | 194,000 | -150,000 | 0.01 | -0.01 | -150,000 | 2012-08-23 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 112,140 | -10,000 | 0.00 | -0.00 | -186,000 | 2012-08-23 | |
| 83 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,339 | -16,000 | 0.00 | -0.00 | -197,120 | 2012-08-23 | |
| 84 | 0128 | ENM Holdings Limited (HK):O | 1,720,000 | -300,000 | 0.10 | -0.02 | -198,000 | 2012-08-23 | |
| 85 | 0119 | Poly Property Group Co., Limited:O | 246,000 | -50,000 | 0.01 | -0.00 | -209,500 | 2012-08-23 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | -11,000 | 0.00 | -0.00 | -228,800 | 2012-08-23 | |
| 87 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 112,000 | -80,000 | 0.00 | -0.00 | -251,200 | 2012-08-23 | |
| 88 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 112,000 | -52,000 | 0.01 | -0.00 | -255,840 | 2012-08-23 | |
| 89 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 74,137 | -90,000 | 0.00 | -0.00 | -260,100 | 2012-08-23 | |
| 90 | 0082 | Crazy Sports Group Limited:O | 1,250,000 | -300,000 | 0.04 | -0.01 | -267,000 | 2012-08-23 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 119,000 | -5,000 | 0.01 | -0.00 | -308,000 | 2012-08-23 | |
| 92 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,989,000 | -15,000 | 0.85 | -0.00 | -334,500 | 2012-08-23 | |
| 93 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 350,000 | -2,000,000 | 0.01 | -0.03 | -466,000 | 2012-08-23 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 44,000 | -48,000 | 0.00 | -0.00 | -634,560 | 2012-08-23 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 359,600 | -10,000 | 0.01 | -0.00 | -697,500 | 2012-08-23 | |
| 96 | 0886 | Silver Base Group Holdings Limited:O | 23,000 | -213,000 | 0.00 | -0.02 | -734,850 | 2012-08-23 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 6,350 | -4,600 | 0.00 | -0.00 | -796,720 | 2012-08-23 | |
| 98 | 2222 | NVC International Holdings Limited:O | 2,060,000 | -660,000 | 0.07 | -0.02 | -818,400 | 2012-08-23 | |
| 99 | 1086 | Goodbaby International Holdings Limited:O | 62,000 | -405,000 | 0.01 | -0.04 | -947,700 | 2012-08-23 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 441,000 | -50,000 | 0.01 | -0.00 | -1,125,000 | 2012-08-23 | |
| 101 | 0729 | FDG Electric Vehicles Limited:O | 102,652,000 | -10,760,000 | 0.93 | -0.10 | -3,174,200 | 2012-08-23 |
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