LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2012-04-30 to 2012-05-02
"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 | 182,712,000 | 17,580,000 | 1.66 | 0.16 | 7,383,600 | 2012-05-02 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 140,000 | 139,200 | 0.01 | 0.01 | 1,606,368 | 2012-05-02 | |
| 3 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 20,714,500 | 400,000 | 0.43 | 0.01 | 656,000 | 2012-05-02 | |
| 4 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 49,000 | 44,000 | 0.00 | 0.00 | 618,640 | 2012-05-02 | |
| 5 | 3983 | China BlueChemical Ltd.:H | 114,000 | 100,000 | 0.01 | 0.01 | 559,000 | 2012-05-02 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 261,000 | 120,000 | 0.01 | 0.00 | 483,600 | 2012-05-02 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 450,000 | 2012-05-02 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 163,280 | 111,232 | 0.01 | 0.00 | 359,279 | 2012-05-02 | |
| 9 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 16,000 | 16,000 | 0.00 | 0.00 | 332,000 | 2012-05-02 | |
| 10 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 106,400 | 100,000 | 0.01 | 0.01 | 330,000 | 2012-05-02 | |
| 11 | 1393 | Hidili Industry International Development Limited:O | 423,000 | 100,000 | 0.02 | 0.00 | 274,000 | 2012-05-02 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 416,528 | 3,561 | 0.00 | 0.00 | 253,899 | 2012-05-02 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 926,000 | 10,000 | 0.02 | 0.00 | 246,500 | 2012-05-02 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 49,234 | 5,000 | 0.00 | 0.00 | 235,500 | 2012-05-02 | |
| 15 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 200,000 | 48,000 | 0.02 | 0.00 | 232,320 | 2012-05-02 | |
| 16 | 0887 | Emperor Watch & Jewellery Limited:O | 2,270,000 | 200,000 | 0.03 | 0.00 | 216,000 | 2012-05-02 | |
| 17 | 0880 | SJM Holdings Limited:O | 117,000 | 10,000 | 0.00 | 0.00 | 178,000 | 2012-05-02 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 126,000 | 10,000 | 0.01 | 0.00 | 166,200 | 2012-05-02 | |
| 19 | 0269 | China Resources and Transportation Group Limited:O | 92,137,800 | 500,000 | 0.46 | 0.00 | 157,500 | 2012-05-02 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 520,000 | 50,000 | 0.01 | 0.00 | 151,000 | 2012-05-02 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 82,000 | 42,000 | 0.00 | 0.00 | 149,520 | 2012-05-02 | |
| 22 | 2282 | MGM China Holdings Limited:O | 18,800 | 10,000 | 0.00 | 0.00 | 146,600 | 2012-05-02 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 34,400 | 11,800 | 0.00 | 0.00 | 138,296 | 2012-05-02 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 110,000 | 5,000 | 0.00 | 0.00 | 120,750 | 2012-05-02 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 476,220 | 25,000 | 0.03 | 0.00 | 110,000 | 2012-05-02 | |
| 26 | 1070 | TCL Electronics Holdings Limited:O | 1,502,674 | 20,000 | 0.11 | 0.00 | 89,000 | 2012-05-02 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 527,500 | 30,000 | 0.01 | 0.00 | 78,000 | 2012-05-02 | |
| 28 | 0565 | Art Group Holdings Limited (KY):O | 4,535,000 | 300,000 | 0.44 | 0.03 | 76,500 | 2012-05-02 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 61,600 | 8,000 | 0.00 | 0.00 | 65,280 | 2012-05-02 | |
| 30 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 61,440 | 2012-05-02 | |
| 31 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.01 | 0.01 | 57,060 | 2012-05-02 | |
| 32 | 0569 | China Automation Group Limited:O | 68,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2012-05-02 | |
| 33 | 1280 | China Qidian Guofeng Holdings Limited:O | 242,000 | 100,000 | 0.02 | 0.01 | 40,000 | 2012-05-02 | |
| 34 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 30,878,700 | 28,400 | 2.97 | 0.00 | 38,908 | 2012-05-02 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2012-05-02 | |
| 36 | 2338 | WEICHAI POWER CO., LTD.:H | 17,000 | 1,000 | 0.00 | 0.00 | 36,400 | 2012-05-02 | |
| 37 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2012-05-02 | |
| 38 | 2010 | Real Nutriceutical Group Limited:O | 267,000 | 15,000 | 0.02 | 0.00 | 31,200 | 2012-05-02 | |
| 39 | 8011 | Polyard Petroleum International Group Limited:O | 181,768 | 100,000 | 0.01 | 0.01 | 26,500 | 2012-05-02 | |
| 40 | 1323 | Huasheng International Holding Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2012-05-02 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 138,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2012-05-02 | |
| 42 | 0763 | ZTE CORPORATION:H | 18,720 | 1,000 | 0.00 | 0.00 | 19,020 | 2012-05-02 | |
| 43 | 0883 | CNOOC LIMITED:O | 328,000 | 1,000 | 0.00 | 0.00 | 16,780 | 2012-05-02 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 9,610 | 2012-05-02 | |
| 45 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 55,000 | -3,000 | 0.01 | -0.00 | -11,640 | 2012-05-02 | |
| 46 | 0382 | Welling Holding Limited:O | 66,400 | -10,000 | 0.00 | -0.00 | -12,200 | 2012-05-02 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 1,004,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2012-05-02 | |
| 48 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -21,300 | 2012-05-02 | |
| 49 | 1380 | China Kingstone Mining Holdings Limited:O | 53,000 | -50,000 | 0.00 | -0.00 | -22,500 | 2012-05-02 | |
| 50 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -26,800 | 2012-05-02 | |
| 51 | 3933 | United Laboratories International Holdings Limited (The):O | 94,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2012-05-02 | |
| 52 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 424,000 | -30,000 | 0.01 | -0.00 | -31,800 | 2012-05-02 | |
| 53 | 0999 | I.T LIMITED:O | 168,000 | -8,000 | 0.01 | -0.00 | -32,720 | 2012-05-02 | |
| 54 | 0449 | Chigo Holding Limited:O | 220,000 | -200,000 | 0.00 | -0.00 | -43,200 | 2012-05-02 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,000 | -2,000 | 0.00 | -0.00 | -51,700 | 2012-05-02 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2012-05-02 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -56,700 | 2012-05-02 | |
| 58 | 0753 | Air China Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2012-05-02 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 193,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2012-05-02 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 62,000 | -13,000 | 0.00 | -0.00 | -77,220 | 2012-05-02 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,337,157 | -14,000 | 0.00 | -0.00 | -86,240 | 2012-05-02 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -92,300 | 2012-05-02 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 52,000 | -1,000 | 0.00 | -0.00 | -94,300 | 2012-05-02 | |
| 64 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -104,400 | 2012-05-02 | |
| 65 | 1329 | Beijing Capital Grand Limited:O | 88,000 | -80,000 | 0.04 | -0.04 | -105,600 | 2012-05-02 | |
| 66 | 0296 | Emperor Entertainment Hotel Limited:O | 20,558 | -80,000 | 0.00 | -0.01 | -112,800 | 2012-05-02 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 24,293 | -10,000 | 0.00 | -0.00 | -135,000 | 2012-05-02 | |
| 68 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -140,160 | 2012-05-02 | |
| 69 | 0166 | New Times Corporation Limited (BM):O | 249,500 | -150,000 | 0.05 | -0.03 | -150,000 | 2012-05-02 | |
| 70 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -157,200 | 2012-05-02 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 3,188,000 | -240,000 | 0.03 | -0.00 | -424,800 | 2012-05-02 | |
| 72 | 3333 | China Evergrande Group:O | 302,000 | -100,000 | 0.00 | -0.00 | -452,000 | 2012-05-02 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,965,971 | -100,000 | 0.00 | -0.00 | -523,000 | 2012-05-02 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 556,000 | -50,000 | 0.00 | -0.00 | -586,000 | 2012-05-02 | |
| 75 | 1089 | Leyou Technologies Holdings Limited:O | 4,085,000 | -1,300,000 | 0.25 | -0.08 | -624,000 | 2012-05-02 | |
| 76 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,020,000 | -400,000 | 0.04 | -0.02 | -948,000 | 2012-05-02 | |
| 77 | 0331 | PCD STORES (GROUP) LIMITED:O | 28,000 | -1,500,000 | 0.00 | -0.04 | -1,395,000 | 2012-05-02 | |
| 78 | 0985 | CST Holding (HK) Limited (KY):O | 551,332 | -33,600,000 | 0.00 | -0.12 | -4,099,200 | 2012-05-02 |
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