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

CCASS holding changes from 2013-01-31 to 2013-02-01

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 120,335 40,000 0.01 0.00 5,916,000 2013-02-01
2 1186 China Railway Construction Corporation Limited:H 610,500 282,000 0.03 0.01 2,343,420 2013-02-01
3 0941 China Mobile Limited (HK):O 122,500 19,500 0.00 0.00 1,657,500 2013-02-01
4 0571 ESUN HOLDINGS LIMITED:O 860,000 860,000 0.07 0.07 1,453,400 2013-02-01
5 0005 HSBC HOLDINGS PLC:O 429,345 15,563 0.00 0.00 1,369,544 2013-02-01
6 0390 CHINA RAILWAY GROUP LIMITED:H 955,000 300,000 0.02 0.01 1,317,000 2013-02-01
7 0566 Hanergy Thin Film Power Group Limited:O 6,682,000 2,500,000 0.05 0.02 1,025,000 2013-02-01
8 2282 MGM China Holdings Limited:O 56,000 30,000 0.00 0.00 547,800 2013-02-01
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 306,000 180,000 0.01 0.01 529,200 2013-02-01
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 887,500 119,000 0.03 0.00 478,380 2013-02-01
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 587,000 25,000 0.04 0.00 338,500 2013-02-01
12 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,553,000 12,000 0.77 0.00 337,800 2013-02-01
13 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,059,526 1,500,000 0.36 0.05 300,000 2013-02-01
14 0342 NewOcean Energy Holdings Limited:O 66,000 50,000 0.01 0.00 200,000 2013-02-01
15 0887 Emperor Watch & Jewellery Limited:O 4,040,000 200,000 0.06 0.00 198,000 2013-02-01
16 8351 Larry Jewelry International Company Limited:O 7,370,000 610,000 0.72 0.06 192,150 2013-02-01
17 1928 Sands China Ltd.:O 17,200 4,000 0.00 0.00 156,200 2013-02-01
18 0494 LI & FUNG LIMITED:O 1,348,000 14,000 0.02 0.00 150,080 2013-02-01
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 126,000 10,000 0.01 0.00 147,600 2013-02-01
20 3323 China National Building Material Company Limited:H 336,000 10,000 0.01 0.00 124,800 2013-02-01
21 2369 Coolpad Group Limited:O 260,000 56,000 0.01 0.00 123,760 2013-02-01
22 0271 Asiasec Properties Limited:O 120,000 100,000 0.01 0.01 117,000 2013-02-01
23 1068 China Yurun Food Group Limited:O 180,000 20,000 0.01 0.00 114,800 2013-02-01
24 2009 BBMG Corporation:H 71,500 15,000 0.01 0.00 110,550 2013-02-01
25 1128 Wynn Macau, Limited:O 5,200 5,200 0.00 0.00 110,500 2013-02-01
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 470,000 3,000 0.01 0.00 105,300 2013-02-01
27 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 22,800 10,000 0.01 0.00 104,800 2013-02-01
28 1313 China Resources Building Materials Technology Holdings Limited:O 600,000 20,000 0.01 0.00 99,200 2013-02-01
29 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,356,081 1,356,081 0.69 0.69 88,145 2013-02-01
30 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 10,000 0.01 0.00 79,700 2013-02-01
31 1788 Guotai Junan International Holdings Limited:O 35,000 20,000 0.00 0.00 78,200 2013-02-01
32 0603 China Oil And Gas Group Limited:O 492,420 60,000 0.01 0.00 76,800 2013-02-01
33 1101 China Huarong Energy Company Limited:O 1,859,000 50,000 0.03 0.00 75,000 2013-02-01
34 0826 Tiangong International Company Limited:O 162,000 30,000 0.01 0.00 73,200 2013-02-01
35 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 71,500 2013-02-01
36 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,507,084 100,000 0.02 0.00 71,000 2013-02-01
37 1222 WANG ON GROUP LIMITED:O 51,018,741 500,000 0.78 0.01 69,000 2013-02-01
38 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 160,000 40,000 0.00 0.00 67,200 2013-02-01
39 2357 AviChina Industry & Technology Company Limited:H 92,000 16,000 0.00 0.00 63,360 2013-02-01
40 2007 Country Garden Holdings Company Limited:O 357,867 15,000 0.00 0.00 61,650 2013-02-01
41 0978 China Merchants Land Limited:O 336,000 22,000 0.03 0.00 61,600 2013-02-01
42 1333 China Zhongwang Holdings Limited:O 579,600 20,000 0.01 0.00 59,600 2013-02-01
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,000 1,000 0.00 0.00 55,400 2013-02-01
44 0144 China Merchants Port Holdings Company Limited:O 26,000 2,000 0.00 0.00 55,100 2013-02-01
45 0931 China HK Power Smart Energy Group Limited:O 900,000 220,000 0.01 0.00 43,340 2013-02-01
46 3339 Lonking Holdings Limited:O 267,000 20,000 0.01 0.00 41,400 2013-02-01
47 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,581,000 42,000 0.10 0.00 31,920 2013-02-01
48 2727 Shanghai Electric Group Company Limited:H 1,028,000 10,000 0.03 0.00 31,600 2013-02-01
49 0729 FDG Electric Vehicles Limited:O 10,512,050 100,000 0.09 0.00 31,500 2013-02-01
50 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,008 1,000 0.00 0.00 30,300 2013-02-01
51 0763 ZTE CORPORATION:H 36,520 2,000 0.01 0.00 29,880 2013-02-01
52 1072 Dongfang Electric Corporation Limited:H 54,000 2,000 0.02 0.00 29,800 2013-02-01
53 1322 CW Group Holdings Limited (KY):O 70,000 20,000 0.01 0.00 28,000 2013-02-01
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 676,220 10,000 0.04 0.00 27,000 2013-02-01
55 0228 China Energy Development Holdings Limited:O 1,520,000 200,000 0.02 0.00 26,800 2013-02-01
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,000 5,000 0.00 0.00 26,500 2013-02-01
57 0689 EPI (Holdings) Limited:O 575,480 130,000 0.02 0.00 24,960 2013-02-01
58 1555 MIE Holdings Corporation:O 4,334,000 10,000 0.16 0.00 22,400 2013-02-01
59 0337 Greenland Hong Kong Holdings Limited:O 7,000 7,000 0.00 0.00 20,090 2013-02-01
60 0802 China e-Wallet Payment Group Limited:O 1,555,049 30,000 0.26 0.01 18,600 2013-02-01
61 1868 Neo-Neon Holdings Limited:O 52,000 10,000 0.01 0.00 17,600 2013-02-01
62 0580 Sun.King Technology Group Limited:O 178,000 12,000 0.01 0.00 6,120 2013-02-01
63 0663 KING STONE ENERGY GROUP LIMITED:O 251,090 7,000 0.01 0.00 4,130 2013-02-01
64 0736 China Properties Investment Holdings Limited:O 361,865 15,499 0.08 0.00 1,813 2013-02-01
65 8130 Dadi International Group Limited:O 14,600 10,000 0.00 0.00 1,680 2013-02-01
66 3808 SINOTRUK (HONG KONG) LIMITED:O 19,000 -500 0.00 -0.00 -2,600 2013-02-01
67 0692 Shenzhou Space Park Group Limited:O 356,357 -18,665 0.02 -0.00 -5,786 2013-02-01
68 0808 Prosperity Real Estate Investment Trust:Unit 31,000 -5,000 0.00 -0.00 -12,600 2013-02-01
69 2233 WEST CHINA CEMENT LIMITED:O 526,000 -10,000 0.01 -0.00 -15,500 2013-02-01
70 1124 COASTAL GREENLAND LIMITED:O 2,354,000 -30,000 0.08 -0.00 -19,800 2013-02-01
71 0498 Blue River Holdings Limited:O 1,200,165 -100,000 0.03 -0.00 -21,900 2013-02-01
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 146,000 -6,000 0.00 -0.00 -22,440 2013-02-01
73 1137 Hong Kong Technology Venture Company Limited:O 110,000 -10,000 0.01 -0.00 -23,400 2013-02-01
74 2010 Real Nutriceutical Group Limited:O 1,594,000 -9,000 0.14 -0.00 -24,210 2013-02-01
75 1171 Yankuang Energy Group Company Limited:H 216,000 -2,000 0.01 -0.00 -26,560 2013-02-01
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,017,957 -4,000 0.00 -0.00 -26,760 2013-02-01
77 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,600 -4,000 0.01 -0.00 -26,840 2013-02-01
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,200 -500 0.00 -0.00 -27,225 2013-02-01
79 0665 Haitong International Securities Group Limited:O 20,000 -6,000 0.00 -0.00 -27,420 2013-02-01
80 3777 China Fiber Optic Network System Group Ltd.:O 50,000 -20,000 0.00 -0.00 -27,800 2013-02-01
81 0552 China Communications Services Corporation Limited:H 14,221 -6,000 0.00 -0.00 -28,500 2013-02-01
82 1251 SPT Energy Group Inc.:O 20,000 -8,000 0.00 -0.00 -28,960 2013-02-01
83 0196 Honghua Group Limited:O 201,000 -10,000 0.01 -0.00 -33,000 2013-02-01
84 2883 China Oilfield Services Limited:H 4,000 -2,000 0.00 -0.00 -33,040 2013-02-01
85 0884 CIFI Holdings (Group) Co. Ltd.:O 30,000 -20,000 0.00 -0.00 -34,000 2013-02-01
86 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 -2,000 0.01 -0.00 -36,160 2013-02-01
87 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -2,000 0.00 -0.00 -40,000 2013-02-01
88 3688 Top Spring International Holdings Limited:O 0 -7,000 0.00 -0.00 -41,160 2013-02-01
89 1393 Hidili Industry International Development Limited:O 415,000 -20,000 0.02 -0.00 -44,400 2013-02-01
90 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 294,000 -10,000 0.01 -0.00 -45,000 2013-02-01
91 0868 XINYI GLASS HOLDINGS LIMITED:O 80,000 -10,000 0.00 -0.00 -51,000 2013-02-01
92 0189 DONGYUE GROUP LIMITED:O 117,000 -10,000 0.01 -0.00 -51,600 2013-02-01
93 0623 SinoMedia Holding Limited:O 338,000 -13,000 0.06 -0.00 -53,170 2013-02-01
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,026,000 -32,000 0.02 -0.00 -54,400 2013-02-01
95 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 58,000 -4,000 0.01 -0.00 -55,280 2013-02-01
96 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 414,000 -50,000 0.16 -0.02 -56,000 2013-02-01
97 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 152,000 -10,000 0.08 -0.01 -59,100 2013-02-01
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 798,000 -20,000 0.06 -0.00 -61,800 2013-02-01
99 6030 CITIC Securities Company Limited:H 2,000 -3,000 0.00 -0.00 -61,950 2013-02-01
100 0330 ESPRIT HOLDINGS LIMITED (BM):O 64,782 -6,000 0.00 -0.00 -63,360 2013-02-01
101 2338 WEICHAI POWER CO., LTD.:H 18,200 -2,000 0.00 -0.00 -64,400 2013-02-01
102 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 90,000 -100,000 0.01 -0.02 -68,000 2013-02-01
103 1277 Kinetic Development Group Limited:O 13,360,000 -100,000 0.16 -0.00 -70,000 2013-02-01
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,207,742 -5,000 0.02 -0.00 -70,500 2013-02-01
105 0903 TPV TECHNOLOGY LIMITED:O 796,000 -30,000 0.03 -0.00 -71,100 2013-02-01
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 173,500 -3,000 0.00 -0.00 -80,550 2013-02-01
107 0296 Emperor Entertainment Hotel Limited:O 20,558 -40,000 0.00 -0.00 -82,000 2013-02-01
108 3888 Kingsoft Corporation Limited:O 421,000 -12,000 0.04 -0.00 -84,840 2013-02-01
109 0878 SOUNDWILL HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -86,200 2013-02-01
110 0996 Carnival Group International Holdings Limited:O 70,000 -202,000 0.00 -0.00 -94,940 2013-02-01
111 2356 DAH SING BANKING GROUP LIMITED:O 12,000 -10,000 0.00 -0.00 -96,800 2013-02-01
112 1883 CITIC Telecom International Holdings Limited:O 352,333 -36,000 0.01 -0.00 -99,000 2013-02-01
113 0712 Comtec Solar Systems Group Limited:O 118,000 -56,000 0.01 -0.00 -101,920 2013-02-01
114 0801 Golden Meditech Holdings Limited:O 72,000 -100,000 0.00 -0.00 -104,000 2013-02-01
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,929 -5,000 0.00 -0.00 -110,750 2013-02-01
116 0883 CNOOC LIMITED:O 306,000 -7,000 0.00 -0.00 -112,140 2013-02-01
117 1398 Industrial and Commercial Bank of China Limited:H 2,457,209 -20,000 0.00 -0.00 -117,400 2013-02-01
118 1988 China Minsheng Banking Corp., Ltd.:H 1,305,200 -10,000 0.02 -0.00 -117,600 2013-02-01
119 0691 China Shanshui Cement Group Limited:O 22,000 -25,000 0.00 -0.00 -143,500 2013-02-01
120 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,123,983 -200,000 0.04 -0.01 -146,000 2013-02-01
121 1030 SEAZEN GROUP LIMITED:O 30,000 -100,000 0.00 -0.00 -147,000 2013-02-01
122 1314 Tsui Wah Holdings Limited:O 10,000 -46,000 0.00 -0.00 -147,200 2013-02-01
123 0307 Up Energy Development Group Limited:O 80 -200,000 0.00 -0.01 -152,000 2013-02-01
124 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 550,000 -70,000 0.02 -0.00 -156,100 2013-02-01
125 0008 PCCW LIMITED:O 602,895 -50,000 0.01 -0.00 -177,000 2013-02-01
126 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,600 -4,400 0.01 -0.00 -177,540 2013-02-01
127 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -199,600 2013-02-01
128 3333 China Evergrande Group:O 5,154,000 -50,000 0.03 -0.00 -203,000 2013-02-01
129 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 816,287 -560,000 0.00 -0.00 -207,200 2013-02-01
130 0119 Poly Property Group Co., Limited:O 60,000 -40,000 0.00 -0.00 -236,400 2013-02-01
131 8356 Tsun Yip Holdings Limited (KY):O 3,770,000 -350,000 0.23 -0.02 -238,000 2013-02-01
132 1133 Harbin Electric Company Limited:H 366,000 -34,000 0.05 -0.01 -238,680 2013-02-01
133 0563 Shanghai Industrial Urban Development Group Limited:O 18,714,000 -120,000 0.39 -0.00 -254,400 2013-02-01
134 0535 Gemdale Properties and Investment Corporation Limited:O 410,000 -268,000 0.01 -0.00 -254,600 2013-02-01
135 1898 China Coal Energy Company Limited:H 248,000 -30,000 0.01 -0.00 -258,000 2013-02-01
136 0013 Hutchison Whampoa Limited:O 354,100 -3,000 0.01 -0.00 -261,900 2013-02-01
137 2880 Liaoning Port Co., Ltd.:H 228,000 -150,000 0.02 -0.01 -295,500 2013-02-01
138 1299 AIA Group Limited:O 82,000 -10,000 0.00 -0.00 -307,000 2013-02-01
139 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 258,000 -90,000 0.01 -0.00 -317,700 2013-02-01
140 0067 China Lumena New Materials Corp.:O 1,888,000 -190,000 0.03 -0.00 -355,300 2013-02-01
141 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -22,000 0.00 -0.00 -358,160 2013-02-01
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 394,692 -18,000 0.01 -0.00 -466,200 2013-02-01
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,067,000 -1,000,000 0.01 -0.00 -480,000 2013-02-01
144 0006 Power Assets Holdings Limited:O 80,000 -8,000 0.00 -0.00 -536,000 2013-02-01
145 0992 LENOVO GROUP LIMITED:O 110,000 -74,000 0.00 -0.00 -609,760 2013-02-01
146 0916 China Longyuan Power Group Corporation Limited:H 123,000 -92,000 0.00 -0.00 -611,800 2013-02-01
147 3988 BANK OF CHINA LIMITED:H 4,881,712 -169,000 0.01 -0.00 -659,100 2013-02-01
148 0002 CLP HOLDINGS LIMITED:O 360,868 -10,000 0.01 -0.00 -659,500 2013-02-01
149 1208 MMG Limited (HK):O 604,000 -212,000 0.01 -0.00 -697,480 2013-02-01
150 0054 HOPEWELL HOLDINGS LIMITED:O 20,000 -22,000 0.00 -0.00 -707,300 2013-02-01
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 75,000 -220,000 0.00 -0.00 -913,000 2013-02-01
152 0242 SHUN TAK HOLDINGS LIMITED:O 464,137 -228,000 0.02 -0.01 -1,010,040 2013-02-01
153 2038 FIH Mobile Limited:O 522,000 -334,000 0.01 -0.00 -1,085,500 2013-02-01
154 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,122,500 -1,440,000 0.02 -0.01 -1,526,400 2013-02-01
155 3800 GCL Technology Holdings Limited (KY):O 3,618,000 -1,250,000 0.02 -0.01 -2,637,500 2013-02-01
156 1051 G-Resources Group Limited:O 205,500 -15,000,000 0.00 -0.08 -6,975,000 2013-02-01
157 0606 China Agri-Industries Holdings Limited:O 56,200 -1,600,000 0.00 -0.03 -7,632,000 2013-02-01
158 1339 People's Insurance Company (Group) of China Limited (The):H 7,580,000 -1,681,000 0.09 -0.02 -7,850,270 2013-02-01

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