LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2013-01-30 to 2013-01-31
"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 | 3668 | Chinalco Mining Corporation International:O | 8,062,000 | 8,062,000 | 0.07 | 0.07 | 13,221,680 | 2013-01-31 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 9,261,000 | 1,506,000 | 0.11 | 0.02 | 6,942,660 | 2013-01-31 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 4,868,000 | 1,250,000 | 0.03 | 0.01 | 2,650,000 | 2013-01-31 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,562,500 | 2,287,500 | 0.03 | 0.01 | 2,356,125 | 2013-01-31 | |
| 5 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 13,045,500 | 4,348,500 | 2.87 | 0.00 | 1,261,065 | 2013-01-31 | |
| 6 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 8,559,526 | 5,424,326 | 0.31 | 0.15 | 1,133,684 | 2013-01-31 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 184,000 | 104,000 | 0.00 | 0.00 | 839,280 | 2013-01-31 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 295,000 | 200,000 | 0.00 | 0.00 | 810,000 | 2013-01-31 | |
| 9 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,230,000 | 1,000,000 | 0.05 | 0.04 | 660,000 | 2013-01-31 | |
| 10 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,182,000 | 1,500,000 | 0.03 | 0.01 | 592,500 | 2013-01-31 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,477,209 | 90,000 | 0.00 | 0.00 | 525,600 | 2013-01-31 | |
| 12 | 1766 | CRRC Corporation Limited:H | 230,000 | 80,000 | 0.01 | 0.00 | 511,200 | 2013-01-31 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 433,000 | 75,000 | 0.04 | 0.01 | 506,250 | 2013-01-31 | |
| 14 | 1230 | Yashili International Holdings Ltd:O | 210,000 | 180,000 | 0.01 | 0.01 | 482,400 | 2013-01-31 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 678,000 | 500,000 | 0.01 | 0.01 | 465,000 | 2013-01-31 | |
| 16 | 2223 | Casablanca Group Limited (KY):O | 12,114,000 | 250,000 | 6.06 | 0.13 | 452,500 | 2013-01-31 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 2,078,000 | 230,000 | 0.04 | 0.00 | 430,100 | 2013-01-31 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 692,137 | 98,000 | 0.02 | 0.00 | 414,540 | 2013-01-31 | |
| 19 | 2282 | MGM China Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 367,200 | 2013-01-31 | |
| 20 | 8356 | Tsun Yip Holdings Limited (KY):O | 4,120,000 | 500,000 | 0.25 | 0.03 | 350,000 | 2013-01-31 | |
| 21 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 13,000 | 8,000 | 0.00 | 0.00 | 349,600 | 2013-01-31 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 467,000 | 10,000 | 0.01 | 0.00 | 349,500 | 2013-01-31 | |
| 23 | 3333 | China Evergrande Group:O | 5,204,000 | 80,000 | 0.03 | 0.00 | 328,000 | 2013-01-31 | |
| 24 | 1299 | AIA Group Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 308,500 | 2013-01-31 | |
| 25 | 3918 | NagaCorp Ltd.:O | 310,000 | 50,000 | 0.01 | 0.00 | 305,500 | 2013-01-31 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 80,500 | 10,000 | 0.01 | 0.00 | 259,500 | 2013-01-31 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 562,000 | 20,000 | 0.04 | 0.00 | 250,000 | 2013-01-31 | |
| 28 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.01 | 0.00 | 245,100 | 2013-01-31 | |
| 29 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 84,000 | 48,000 | 0.01 | 0.00 | 244,800 | 2013-01-31 | |
| 30 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | 12,000 | 0.01 | 0.01 | 215,760 | 2013-01-31 | |
| 31 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 199,200 | 2013-01-31 | |
| 32 | 2356 | DAH SING BANKING GROUP LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 192,600 | 2013-01-31 | |
| 33 | 0307 | Up Energy Development Group Limited:O | 200,080 | 200,000 | 0.01 | 0.01 | 158,000 | 2013-01-31 | |
| 34 | 0124 | Guangdong Land Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 157,000 | 2013-01-31 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 818,000 | 50,000 | 0.06 | 0.00 | 155,000 | 2013-01-31 | |
| 36 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 68,000 | 60,000 | 0.00 | 0.00 | 144,000 | 2013-01-31 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 39,000 | 4,000 | 0.00 | 0.00 | 117,000 | 2013-01-31 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,058,000 | 68,000 | 0.02 | 0.00 | 115,600 | 2013-01-31 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,315,200 | 10,000 | 0.02 | 0.00 | 111,400 | 2013-01-31 | |
| 40 | 0149 | China Agri-Products Exchange Limited:O | 2,680,000 | 330,000 | 0.11 | 0.01 | 108,900 | 2013-01-31 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 127,000 | 20,000 | 0.01 | 0.00 | 103,600 | 2013-01-31 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 536,000 | 60,000 | 0.01 | 0.00 | 90,000 | 2013-01-31 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,442,640 | 20,000 | 0.00 | 0.00 | 84,400 | 2013-01-31 | |
| 44 | 1314 | Tsui Wah Holdings Limited:O | 56,000 | 26,000 | 0.00 | 0.00 | 83,200 | 2013-01-31 | |
| 45 | 0705 | Ding He Mining Holdings Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 79,000 | 2013-01-31 | |
| 46 | 2010 | Real Nutriceutical Group Limited:O | 1,603,000 | 27,000 | 0.14 | 0.00 | 72,900 | 2013-01-31 | |
| 47 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,407,084 | 100,000 | 0.01 | 0.00 | 70,000 | 2013-01-31 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,021,957 | 10,000 | 0.00 | 0.00 | 66,900 | 2013-01-31 | |
| 49 | 0076 | Elate Holdings Limited:O | 3,867,420 | 600,000 | 0.07 | 0.01 | 61,200 | 2013-01-31 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2013-01-31 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 32,399 | 4,000 | 0.00 | 0.00 | 58,000 | 2013-01-31 | |
| 52 | 0996 | Carnival Group International Holdings Limited:O | 272,000 | 112,000 | 0.01 | 0.00 | 52,640 | 2013-01-31 | |
| 53 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 396,000 | 40,000 | 0.10 | 0.01 | 51,600 | 2013-01-31 | |
| 54 | 3344 | GTI Holdings Limited (KY):O | 58,000 | 46,000 | 0.01 | 0.01 | 50,140 | 2013-01-31 | |
| 55 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 46,400 | 2013-01-31 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 1,334,000 | 4,000 | 0.02 | 0.00 | 43,600 | 2013-01-31 | |
| 57 | 0498 | Blue River Holdings Limited:O | 1,300,165 | 200,000 | 0.03 | 0.00 | 42,400 | 2013-01-31 | |
| 58 | 3688 | Top Spring International Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 42,140 | 2013-01-31 | |
| 59 | 1788 | Guotai Junan International Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-01-31 | |
| 60 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,376,287 | 100,000 | 0.01 | 0.00 | 34,000 | 2013-01-31 | |
| 61 | 2883 | China Oilfield Services Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 33,600 | 2013-01-31 | |
| 62 | 0474 | Aceso Life Science Group Limited:O | 684,000 | 80,000 | 0.02 | 0.00 | 30,400 | 2013-01-31 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 1,809,000 | 20,000 | 0.03 | 0.00 | 29,800 | 2013-01-31 | |
| 64 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 21,600 | 4,000 | 0.01 | 0.00 | 26,000 | 2013-01-31 | |
| 65 | 0665 | Haitong International Securities Group Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 25,920 | 2013-01-31 | |
| 66 | 0908 | Zhuhai Holdings Investment Group Limited:O | 250,000 | 20,000 | 0.02 | 0.00 | 24,400 | 2013-01-31 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 152,000 | 6,000 | 0.00 | 0.00 | 22,440 | 2013-01-31 | |
| 68 | 0887 | Emperor Watch & Jewellery Limited:O | 3,840,000 | 20,000 | 0.06 | 0.00 | 19,200 | 2013-01-31 | |
| 69 | 1117 | China Modern Dairy Holdings Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,850 | 2013-01-31 | |
| 70 | 0623 | SinoMedia Holding Limited:O | 351,000 | 3,000 | 0.06 | 0.00 | 11,370 | 2013-01-31 | |
| 71 | 0723 | Reliance Global Holdings Limited (BM):O | 1,699,875 | 150,000 | 0.02 | 0.00 | 11,250 | 2013-01-31 | |
| 72 | 0582 | Shin Hwa World Limited:O | 400,000 | 150,000 | 0.02 | 0.01 | 11,100 | 2013-01-31 | |
| 73 | 0008 | PCCW LIMITED:O | 652,895 | 2,000 | 0.01 | 0.00 | 6,860 | 2013-01-31 | |
| 74 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,000 | 1,000 | 0.00 | 0.00 | 2,500 | 2013-01-31 | |
| 75 | 0751 | Skyworth Group Limited:O | 157,963 | 187 | 0.01 | -0.00 | 883 | 2013-01-31 | |
| 76 | 6823 | HKT Limited (KY):O | 161,757 | 86 | 0.00 | 0.00 | 622 | 2013-01-31 | |
| 77 | 8041 | IntelliMark AI International Limited:O | 2,400,000 | -120,000 | 0.05 | -0.00 | -6,960 | 2013-01-31 | |
| 78 | 1686 | SUNEVISION HOLDINGS LTD.:O | 225,206 | -10,000 | 0.01 | -0.00 | -18,700 | 2013-01-31 | |
| 79 | 0777 | NetDragon Websoft Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -20,760 | 2013-01-31 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 75,000 | -1,000 | 0.01 | -0.00 | -21,050 | 2013-01-31 | |
| 81 | 2878 | Solomon Systech (International) Limited:O | 238,000 | -100,000 | 0.01 | -0.00 | -22,400 | 2013-01-31 | |
| 82 | 0397 | Minerva Group Holding Limited:O | 3,087,307 | -100,000 | 0.05 | -0.00 | -22,600 | 2013-01-31 | |
| 83 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | -14,000 | 0.00 | -0.00 | -23,520 | 2013-01-31 | |
| 84 | 3323 | China National Building Material Company Limited:H | 326,000 | -2,000 | 0.01 | -0.00 | -24,760 | 2013-01-31 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 1,474,000 | -10,000 | 0.02 | -0.00 | -27,700 | 2013-01-31 | |
| 86 | 0552 | China Communications Services Corporation Limited:H | 20,221 | -6,000 | 0.00 | -0.00 | -28,320 | 2013-01-31 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,212,742 | -2,000 | 0.02 | -0.00 | -28,520 | 2013-01-31 | |
| 88 | 0703 | Future Bright Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -31,500 | 2013-01-31 | |
| 89 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 24,000 | -32,000 | 0.00 | -0.00 | -35,200 | 2013-01-31 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 5,050,712 | -10,000 | 0.01 | -0.00 | -38,200 | 2013-01-31 | |
| 91 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2013-01-31 | |
| 92 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 39,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2013-01-31 | |
| 93 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2013-01-31 | |
| 94 | 2005 | SSY Group Limited (KY):O | 52,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2013-01-31 | |
| 95 | 2357 | AviChina Industry & Technology Company Limited:H | 76,000 | -12,000 | 0.00 | -0.00 | -45,120 | 2013-01-31 | |
| 96 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 162,000 | -8,000 | 0.09 | -0.00 | -45,280 | 2013-01-31 | |
| 97 | 0850 | Long Well International Holdings Limited:O | 1,472,000 | -200,000 | 0.03 | -0.00 | -45,600 | 2013-01-31 | |
| 98 | 1838 | China Properties Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -49,000 | 2013-01-31 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 176,500 | -2,000 | 0.00 | -0.00 | -53,500 | 2013-01-31 | |
| 100 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,541,000 | -2,000 | 0.77 | -0.00 | -54,400 | 2013-01-31 | |
| 101 | 0978 | China Merchants Land Limited:O | 314,000 | -20,000 | 0.03 | -0.00 | -56,200 | 2013-01-31 | |
| 102 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2013-01-31 | |
| 103 | 0925 | Beijing Properties (Holdings) Limited:O | 3,518,000 | -100,000 | 0.07 | -0.00 | -69,000 | 2013-01-31 | |
| 104 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -73,500 | 2013-01-31 | |
| 105 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -73,600 | 2013-01-31 | |
| 106 | 0763 | ZTE CORPORATION:H | 34,520 | -5,000 | 0.01 | -0.00 | -75,000 | 2013-01-31 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 768,500 | -20,000 | 0.03 | -0.00 | -80,600 | 2013-01-31 | |
| 108 | 3939 | Wanguo Gold Group Limited:O | 0 | -44,000 | 0.00 | -0.01 | -92,840 | 2013-01-31 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 310,000 | -10,000 | 0.00 | -0.00 | -94,100 | 2013-01-31 | |
| 110 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | -42,000 | 0.01 | -0.01 | -100,800 | 2013-01-31 | |
| 111 | 0489 | DongFeng Motor Group Company Limited (CN):H | 158,000 | -8,000 | 0.01 | -0.00 | -101,280 | 2013-01-31 | |
| 112 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,700 | -2,000 | 0.00 | -0.00 | -108,700 | 2013-01-31 | |
| 113 | 0342 | NewOcean Energy Holdings Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -118,800 | 2013-01-31 | |
| 114 | 6030 | CITIC Securities Company Limited:H | 5,000 | -6,000 | 0.00 | -0.00 | -124,200 | 2013-01-31 | |
| 115 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,740 | -20,000 | 0.00 | -0.00 | -129,800 | 2013-01-31 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 412,692 | -5,000 | 0.01 | -0.00 | -130,000 | 2013-01-31 | |
| 117 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 22,000 | -8,000 | 0.00 | -0.00 | -132,000 | 2013-01-31 | |
| 118 | 0006 | Power Assets Holdings Limited:O | 88,000 | -2,000 | 0.00 | -0.00 | -134,400 | 2013-01-31 | |
| 119 | 0941 | China Mobile Limited (HK):O | 103,000 | -2,000 | 0.00 | -0.00 | -170,500 | 2013-01-31 | |
| 120 | 1898 | China Coal Energy Company Limited:H | 278,000 | -20,000 | 0.01 | -0.00 | -173,000 | 2013-01-31 | |
| 121 | 0419 | Hony Media Group:O | 349,687 | -500,000 | 0.01 | -0.02 | -180,000 | 2013-01-31 | |
| 122 | 0691 | China Shanshui Cement Group Limited:O | 47,000 | -36,000 | 0.00 | -0.00 | -205,200 | 2013-01-31 | |
| 123 | 1393 | Hidili Industry International Development Limited:O | 435,000 | -120,000 | 0.02 | -0.01 | -272,400 | 2013-01-31 | |
| 124 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 18,834,000 | -128,000 | 0.39 | -0.00 | -272,640 | 2013-01-31 | |
| 125 | 1224 | C C Land Holdings Limited:O | 44,000 | -100,000 | 0.00 | -0.00 | -284,000 | 2013-01-31 | |
| 126 | 8212 | Celebrate International Holdings Limited:O | 3,000 | -800,000 | 0.00 | -0.10 | -308,000 | 2013-01-31 | |
| 127 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -140,000 | 0.00 | -0.03 | -366,800 | 2013-01-31 | |
| 128 | 0823 | Link Real Estate Investment Trust:Unit | 8,000 | -10,000 | 0.00 | -0.00 | -403,000 | 2013-01-31 | |
| 129 | 1918 | Sunac China Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -504,800 | 2013-01-31 | |
| 130 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 260,000 | -480,000 | 0.02 | -0.04 | -580,800 | 2013-01-31 | |
| 131 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,996,000 | -400,000 | 0.20 | -0.04 | -628,000 | 2013-01-31 | |
| 132 | 0002 | CLP HOLDINGS LIMITED:O | 370,868 | -11,000 | 0.01 | -0.00 | -725,450 | 2013-01-31 | |
| 133 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,670,053 | -3,500,000 | 0.10 | -0.06 | -728,000 | 2013-01-31 | |
| 134 | 0606 | China Agri-Industries Holdings Limited:O | 1,656,200 | -412,285 | 0.03 | -0.01 | -1,950,108 | 2013-01-31 |
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