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

CCASS holding changes from 2012-11-06 to 2012-11-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1988 China Minsheng Banking Corp., Ltd.:H 677,800 600,000 0.01 0.01 4,506,000 2012-11-07
2 3339 Lonking Holdings Limited:O 3,003,000 1,962,000 0.07 0.05 3,865,140 2012-11-07
3 0871 China Dredging Environment Protection Holdings Limited:O 2,074,000 1,090,000 0.26 0.14 3,062,900 2012-11-07
4 3323 China National Building Material Company Limited:H 906,000 244,000 0.03 0.01 2,610,800 2012-11-07
5 1313 China Resources Building Materials Technology Holdings Limited:O 852,000 300,000 0.01 0.00 1,581,000 2012-11-07
6 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 249,000 244,000 0.07 0.07 1,561,600 2012-11-07
7 3333 China Evergrande Group:O 1,384,000 360,000 0.01 0.00 1,396,800 2012-11-07
8 1618 Metallurgical Corporation of China Ltd.:H 1,231,000 800,000 0.04 0.03 1,280,000 2012-11-07
9 0189 DONGYUE GROUP LIMITED:O 603,000 199,000 0.03 0.01 971,120 2012-11-07
10 3800 GCL Technology Holdings Limited (KY):O 4,066,000 570,000 0.03 0.00 917,700 2012-11-07
11 3777 China Fiber Optic Network System Group Ltd.:O 2,050,000 580,000 0.17 0.05 771,400 2012-11-07
12 0566 Hanergy Thin Film Power Group Limited:O 5,300,000 2,600,000 0.04 0.02 715,000 2012-11-07
13 1038 CK Infrastructure Holdings Limited:O 70,000 13,000 0.00 0.00 603,200 2012-11-07
14 0233 Mingyuan Medicare Development Company Limited:O 3,420,000 3,140,000 0.08 0.07 543,220 2012-11-07
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 976,220 150,000 0.06 0.01 517,500 2012-11-07
16 1393 Hidili Industry International Development Limited:O 1,217,000 244,000 0.06 0.01 514,840 2012-11-07
17 0067 China Lumena New Materials Corp.:O 2,176,000 270,000 0.04 0.00 472,500 2012-11-07
18 0342 NewOcean Energy Holdings Limited:O 120,000 110,000 0.01 0.01 369,600 2012-11-07
19 1109 CHINA RESOURCES LAND LIMITED:O 20,000 20,000 0.00 0.00 368,000 2012-11-07
20 0119 Poly Property Group Co., Limited:O 400,000 70,000 0.01 0.00 345,800 2012-11-07
21 0992 LENOVO GROUP LIMITED:O 458,000 50,000 0.00 0.00 338,000 2012-11-07
22 0276 Mongolia Energy Corporation Limited:O 1,655,831 800,000 0.02 0.01 320,000 2012-11-07
23 1101 China Huarong Energy Company Limited:O 1,398,000 190,000 0.02 0.00 315,400 2012-11-07
24 1122 QINGLING MOTORS CO. LTD:H 185,137 160,000 0.01 0.01 304,000 2012-11-07
25 2899 ZIJIN MINING GROUP CO., LTD.:H 750,500 90,000 0.01 0.00 294,300 2012-11-07
26 1186 China Railway Construction Corporation Limited:H 598,000 30,000 0.03 0.00 246,600 2012-11-07
27 0917 NEW WORLD CHINA LAND LIMITED:O 1,072,500 60,000 0.01 0.00 233,400 2012-11-07
28 0038 FIRST TRACTOR COMPANY LIMITED:H 78,000 34,000 0.02 0.01 229,840 2012-11-07
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 406,000 26,000 0.00 0.00 216,580 2012-11-07
30 3983 China BlueChemical Ltd.:H 56,000 40,000 0.00 0.00 203,200 2012-11-07
31 0241 Alibaba Health Information Technology Limited:O 1,580,000 400,000 0.04 0.01 198,000 2012-11-07
32 0052 FAIRWOOD HOLDINGS LIMITED:O 12,000 12,000 0.01 0.01 196,560 2012-11-07
33 3393 Wasion Holdings Limited:O 60,000 60,000 0.01 0.01 192,600 2012-11-07
34 0604 SHENZHEN INVESTMENT LIMITED:O 318,000 80,000 0.01 0.00 181,600 2012-11-07
35 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 5,000 0.00 0.00 178,250 2012-11-07
36 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,120,000 950,000 0.01 0.01 174,800 2012-11-07
37 0166 New Times Corporation Limited (BM):O 404,500 160,000 0.07 0.03 161,600 2012-11-07
38 0008 PCCW LIMITED:O 723,695 50,000 0.01 0.00 151,500 2012-11-07
39 6030 CITIC Securities Company Limited:H 35,000 10,000 0.00 0.00 149,600 2012-11-07
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,035 1,100 0.01 0.00 145,310 2012-11-07
41 2369 Coolpad Group Limited:O 172,000 60,000 0.01 0.00 138,000 2012-11-07
42 0700 TENCENT HOLDINGS LIMITED:O 6,100 500 0.00 0.00 137,800 2012-11-07
43 1555 MIE Holdings Corporation:O 3,494,000 50,000 0.13 0.00 119,000 2012-11-07
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 111,360 2012-11-07
45 1199 COSCO SHIPPING Ports Limited:O 55,176 10,000 0.00 0.00 110,800 2012-11-07
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 3,000 0.00 0.00 106,650 2012-11-07
47 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 381,750 13,000 0.02 0.00 105,820 2012-11-07
48 0886 Silver Base Group Holdings Limited:O 63,575 30,000 0.01 0.00 99,000 2012-11-07
49 0712 Comtec Solar Systems Group Limited:O 150,000 80,000 0.01 0.01 95,200 2012-11-07
50 0868 XINYI GLASS HOLDINGS LIMITED:O 68,000 20,000 0.00 0.00 93,800 2012-11-07
51 0908 Zhuhai Holdings Investment Group Limited:O 350,000 100,000 0.03 0.01 82,000 2012-11-07
52 1131 Agritrade Resources Limited:O 2,690,000 175,000 0.46 0.03 80,500 2012-11-07
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 484,000 50,000 0.02 0.00 78,500 2012-11-07
54 0753 Air China Limited:H 20,000 14,000 0.00 0.00 74,620 2012-11-07
55 0623 SinoMedia Holding Limited:O 208,000 20,000 0.04 0.00 74,400 2012-11-07
56 0857 PETROCHINA COMPANY LIMITED:H 768,000 6,000 0.00 0.00 64,080 2012-11-07
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,256,180 6,000 0.09 0.00 64,080 2012-11-07
58 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 964,084 100,000 0.01 0.00 63,000 2012-11-07
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,000 1,000 0.00 0.00 62,600 2012-11-07
60 1333 China Zhongwang Holdings Limited:O 360,800 20,000 0.01 0.00 61,800 2012-11-07
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,000 4,000 0.00 0.00 60,000 2012-11-07
62 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,158,000 18,000 0.02 0.00 59,040 2012-11-07
63 3828 Ming Fai International Holdings Limited:O 81,000 80,000 0.01 0.01 58,400 2012-11-07
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 105,085 15,000 0.00 0.00 58,050 2012-11-07
65 1121 Golden Solar New Energy Technology Holdings Limited:O 1,050,000 50,000 0.11 0.01 57,000 2012-11-07
66 1230 Yashili International Holdings Ltd:O 30,000 30,000 0.00 0.00 56,700 2012-11-07
67 0083 SINO LAND COMPANY LIMITED:O 38,093 4,000 0.00 0.00 54,720 2012-11-07
68 0494 LI & FUNG LIMITED:O 222,000 4,000 0.00 0.00 53,120 2012-11-07
69 1686 SUNEVISION HOLDINGS LTD.:O 265,206 30,000 0.01 0.00 51,000 2012-11-07
70 1057 Zhejiang Shibao Company Limited:H 54,000 20,000 0.06 0.02 50,000 2012-11-07
71 2010 Real Nutriceutical Group Limited:O 948,000 16,000 0.08 0.00 46,400 2012-11-07
72 2233 WEST CHINA CEMENT LIMITED:O 526,000 30,000 0.01 0.00 44,700 2012-11-07
73 3337 Anton Oilfield Services Group:O 2,360,000 16,000 0.11 0.00 42,400 2012-11-07
74 0751 Skyworth Group Limited:O 55,776 10,000 0.00 0.00 41,800 2012-11-07
75 0563 Shanghai Industrial Urban Development Group Limited:O 46,926,000 28,000 0.98 0.00 40,600 2012-11-07
76 1200 Midland Holdings Limited (BM):O 30,000 10,000 0.00 0.00 38,800 2012-11-07
77 0947 MOBI Development Co., Ltd.:O 67,700 38,000 0.01 0.00 38,380 2012-11-07
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 110,000 10,000 0.00 0.00 34,900 2012-11-07
79 2727 Shanghai Electric Group Company Limited:H 938,000 10,000 0.03 0.00 32,800 2012-11-07
80 0661 China Daye Non-Ferrous Metals Mining Limited:O 460,500 100,000 0.00 0.00 32,500 2012-11-07
81 1168 Z Fin Limited:O 459,000 50,000 0.01 0.00 31,500 2012-11-07
82 1029 IRC LIMITED:O 60,000 30,000 0.00 0.00 30,300 2012-11-07
83 1164 CGN Mining Company Limited:O 125,000 35,000 0.00 0.00 30,100 2012-11-07
84 0390 CHINA RAILWAY GROUP LIMITED:H 832,000 7,000 0.02 0.00 29,190 2012-11-07
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 120,000 10,000 0.00 0.00 28,000 2012-11-07
86 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 5,000 0.00 0.00 25,600 2012-11-07
87 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 90,000 20,000 0.00 0.00 25,200 2012-11-07
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,016 2,000 0.00 0.00 24,760 2012-11-07
89 3998 Bosideng International Holdings Limited:O 386,000 10,000 0.00 0.00 24,700 2012-11-07
90 0653 BONJOUR HOLDINGS LIMITED:O 256,000 22,000 0.01 0.00 23,980 2012-11-07
91 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 540,000 30,000 0.04 0.00 21,900 2012-11-07
92 0603 China Oil And Gas Group Limited:O 452,420 20,000 0.01 0.00 19,800 2012-11-07
93 0474 Aceso Life Science Group Limited:O 920,000 120,000 0.02 0.00 19,440 2012-11-07
94 0887 Emperor Watch & Jewellery Limited:O 4,960,000 20,000 0.07 0.00 16,800 2012-11-07
95 0555 REXLot Holdings Limited:O 125,000 25,000 0.00 0.00 14,250 2012-11-07
96 8041 IntelliMark AI International Limited:O 1,280,000 280,000 0.03 0.01 13,160 2012-11-07
97 0280 KING FOOK HOLDINGS LIMITED:O 90,000 10,000 0.02 0.00 12,200 2012-11-07
98 1868 Neo-Neon Holdings Limited:O 3,085,000 6,000 0.33 0.00 10,920 2012-11-07
99 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 4,000 4,000 0.00 0.00 9,920 * 2012-11-07
100 0076 Elate Holdings Limited:O 455,420 100,000 0.01 0.00 9,900 2012-11-07
101 8167 Neo Telemedia Limited:O 1,112,000 12,000 0.05 0.00 6,480 2012-11-07
102 0800 A8 New Media Group Limited:O 10,000 6,000 0.00 0.00 4,860 2012-11-07
103 3344 GTI Holdings Limited (KY):O 30,000 4,000 0.01 0.00 4,080 2012-11-07
104 0616 EMINENCE ENTERPRISE LIMITED:O 86,266 50,000 0.01 0.00 3,150 2012-11-07
105 2188 China Titans Energy Technology Group Co., Limited:O 4,000 4,000 0.00 0.00 1,980 2012-11-07
106 2299 Billion Industrial Holdings Limited:O 39,000 -1,000 0.00 -0.00 -4,370 2012-11-07
107 0735 China Power Clean Energy Development Company Limited:O 360,000 -20,000 0.00 -0.00 -7,300 2012-11-07
108 0959 Century Entertainment International Holdings Limited:O 1,094,000 -160,000 0.03 -0.00 -11,040 2012-11-07
109 0839 Anhui Tianda Oil Pipe Company Limited:H 170,000 -15,000 0.03 -0.00 -20,550 2012-11-07
110 1788 Guotai Junan International Holdings Limited:O 105,000 -10,000 0.01 -0.00 -22,700 2012-11-07
111 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 32,000 -20,000 0.01 -0.00 -24,000 2012-11-07
112 0559 DeTai New Energy Group Limited:O 1,417,600 -70,000 0.05 -0.00 -24,500 2012-11-07
113 0757 Solargiga Energy Holdings Limited:O 0 -60,000 0.00 -0.00 -27,900 2012-11-07
114 2012 SUNSHINE OILSANDS LTD.:O 0 -10,000 0.00 -0.00 -30,900 2012-11-07
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,318,640 -10,000 0.01 -0.00 -34,400 2012-11-07
116 0515 China Silver Technology Holdings Limited:O 210,000 -30,000 0.05 -0.01 -36,000 2012-11-07
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 234,111 -4,000 0.01 -0.00 -38,560 2012-11-07
118 0611 China Nuclear Energy Technology Corporation Limited:O 14,000 -22,000 0.00 -0.00 -39,820 2012-11-07
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 119,200 -4,000 0.00 -0.00 -41,120 2012-11-07
120 1366 Jiangnan Group Limited:O 732,000 -30,000 0.05 -0.00 -42,600 2012-11-07
121 0325 Trauson Holdings Company Limited:O 81,000 -10,000 0.01 -0.00 -43,800 2012-11-07
122 0171 Silver Grant International Holdings Group Limited:O 460,000 -30,000 0.02 -0.00 -44,400 2012-11-07
123 3918 NagaCorp Ltd.:O 120,000 -10,000 0.01 -0.00 -44,400 2012-11-07
124 0405 Yuexiu Real Estate Investment Trust:Unit 54,000 -12,000 0.00 -0.00 -44,880 2012-11-07
125 1338 BaWang International (Group) Holding Limited:O 306,000 -60,000 0.01 -0.00 -45,000 2012-11-07
126 1898 China Coal Energy Company Limited:H 130,000 -6,000 0.00 -0.00 -48,600 2012-11-07
127 1033 Sinopec Oilfield Service Corporation:H 336,000 -30,000 0.02 -0.00 -52,500 2012-11-07
128 0196 Honghua Group Limited:O 383,000 -30,000 0.01 -0.00 -54,900 2012-11-07
129 3328 Bank of Communications Co., Ltd.:H 365,373 -10,000 0.00 -0.00 -57,000 2012-11-07
130 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,028,701,217 -2,000,000 7.26 -0.01 -62,000 2012-11-07
131 1185 China Energine International (Holdings) Limited:O 798,134 -200,000 0.02 -0.01 -70,000 2012-11-07
132 0659 CTF Services Limited (BM):O 616,151 -6,000 0.02 -0.00 -72,120 2012-11-07
133 2678 Texhong International Group Limited:O 120,000 -20,000 0.01 -0.00 -78,000 2012-11-07
134 0082 Crazy Sports Group Limited:O 2,862,000 -100,000 0.09 -0.00 -79,000 2012-11-07
135 0013 Hutchison Whampoa Limited:O 370,100 -1,000 0.01 -0.00 -79,600 2012-11-07
136 0692 Shenzhou Space Park Group Limited:O 165,022 -300,000 0.01 -0.01 -85,500 2012-11-07
137 0880 SJM Holdings Limited:O 4,000 -5,000 0.00 -0.00 -89,100 2012-11-07
138 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,000 -30,000 0.00 -0.00 -109,500 2012-11-07
139 2689 Nine Dragons Paper (Holdings) Limited:O 95,000 -20,000 0.00 -0.00 -115,200 2012-11-07
140 0195 Greentech Technology International Limited:O 50,000 -300,000 0.00 -0.01 -117,000 2012-11-07
141 1128 Wynn Macau, Limited:O 0 -5,200 0.00 -0.00 -118,820 2012-11-07
142 0285 BYD Electronic (International) Company Limited:O 8,000 -60,000 0.00 -0.00 -121,200 2012-11-07
143 3939 Wanguo Gold Group Limited:O 0 -60,000 0.00 -0.01 -122,400 2012-11-07
144 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 15,000 -130,000 0.00 -0.01 -126,100 2012-11-07
145 1766 CRRC Corporation Limited:H 160,000 -20,000 0.01 -0.00 -126,600 2012-11-07
146 2357 AviChina Industry & Technology Company Limited:H 444,000 -40,000 0.02 -0.00 -128,800 2012-11-07
147 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -6,000 0.00 -0.00 -136,200 2012-11-07
148 0230 Minmetals Land Limited:O 565,000 -130,000 0.02 -0.00 -148,200 2012-11-07
149 8212 Celebrate International Holdings Limited:O 303,000 -400,000 0.04 -0.05 -158,000 2012-11-07
150 3988 BANK OF CHINA LIMITED:H 4,273,608 -50,000 0.01 -0.00 -162,500 2012-11-07
151 1893 China National Materials Company Limited:H 220,000 -68,000 0.02 -0.01 -174,080 2012-11-07
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 168,000 -90,000 0.01 -0.01 -197,100 2012-11-07
153 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 48,000 -48,000 0.00 -0.00 -217,920 2012-11-07
154 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,377,461 -1,000,000 0.08 -0.02 -227,000 2012-11-07
155 0670 China Eastern Airlines Corporation Limited:H 104,000 -100,000 0.00 -0.00 -276,000 2012-11-07
156 2038 FIH Mobile Limited:O 96,000 -100,000 0.00 -0.00 -348,000 2012-11-07
157 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 42,000 -110,000 0.00 -0.01 -355,300 2012-11-07
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 570,000 -200,000 0.02 -0.01 -416,000 2012-11-07
159 6837 Haitong Securities Co., Ltd.:H 15,200 -40,000 0.00 -0.00 -420,000 2012-11-07
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 391,000 -20,000 0.01 -0.00 -475,000 2012-11-07
161 0358 Jiangxi Copper Company Limited:H 75,000 -26,000 0.01 -0.00 -535,600 2012-11-07
162 0371 Beijing Enterprises Water Group Limited:O 1,628,000 -296,000 0.02 -0.00 -535,760 2012-11-07
163 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 116,013 -10,000 0.00 -0.00 -550,500 2012-11-07
164 3378 Xiamen International Port Co., Ltd:H 280,000 -600,000 0.03 -0.06 -558,000 2012-11-07
165 0347 Angang Steel Company Limited:H 96,000 -114,000 0.01 -0.01 -573,420 2012-11-07
166 0004 Wharf (Holdings) Limited (The):O 60,234 -11,000 0.00 -0.00 -605,000 2012-11-07
167 0006 Power Assets Holdings Limited:O 24,000 -10,000 0.00 -0.00 -678,500 2012-11-07
168 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 147,000 -281,000 0.01 -0.02 -792,420 2012-11-07
169 0729 FDG Electric Vehicles Limited:O 109,712,000 -2,400,000 0.99 -0.02 -804,000 2012-11-07
170 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,639,000 -41,000 0.79 -0.01 -889,700 2012-11-07
171 3382 Tianjin Port Development Holdings Limited:O 52,000 -1,000,000 0.00 -0.02 -1,040,000 2012-11-07
172 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 -70,000 0.01 -0.03 -1,068,200 2012-11-07
173 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 681,133 -90,000 0.01 -0.00 -1,146,600 2012-11-07
174 1800 China Communications Construction Company Limited:H 109,000 -204,000 0.00 -0.00 -1,505,520 2012-11-07
175 0005 HSBC HOLDINGS PLC:O 447,720 -19,600 0.00 -0.00 -1,509,200 2012-11-07

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