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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 1988 China Minsheng Banking Corp., Ltd.:H 636,400 547,000 0.01 0.01 5,185,560 2013-04-02
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 470,000 110,000 0.03 0.01 1,452,000 2013-04-02
3 2382 Sunny Optical Technology (Group) Company Limited:O 130,000 120,000 0.01 0.01 1,150,800 2013-04-02
4 3337 Anton Oilfield Services Group:O 2,106,000 200,000 0.10 0.01 1,038,000 2013-04-02
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 221,500 40,000 0.00 0.00 1,038,000 2013-04-02
6 0941 China Mobile Limited (HK):O 113,000 11,500 0.00 0.00 951,625 2013-04-02
7 2223 Casablanca Group Limited (KY):O 14,310,000 392,000 7.16 0.20 882,000 2013-04-02
8 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 432,000 32,000 0.20 0.01 830,400 2013-04-02
9 3800 GCL Technology Holdings Limited (KY):O 3,548,000 390,000 0.02 0.00 588,900 2013-04-02
10 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 89,000 50,000 0.01 0.01 552,000 2013-04-02
11 1910 Samsonite Group S.A.:O 26,400 25,200 0.00 0.00 490,896 2013-04-02
12 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 53,500 31,000 0.02 0.01 422,220 2013-04-02
13 0998 China CITIC Bank Corporation Limited:H 185,385 90,000 0.00 0.00 394,200 2013-04-02
14 3988 BANK OF CHINA LIMITED:H 5,212,112 110,000 0.01 0.00 392,700 2013-04-02
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,500 10,500 0.00 0.00 383,250 2013-04-02
16 3360 Far East Horizon Limited:O 2,788,000 64,000 0.08 0.00 314,240 2013-04-02
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,633,640 80,000 0.01 0.00 292,000 2013-04-02
18 0030 YNBY International Limited:O 1,386,000 1,000,000 0.12 0.09 255,000 2013-04-02
19 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 5,000 0.00 0.00 194,250 2013-04-02
20 1798 China Datang Corporation Renewable Power Co., Limited:H 434,000 100,000 0.02 0.00 144,000 2013-04-02
21 1228 Superb Summit International Group Limited:O 830,000 400,000 0.01 0.01 124,000 2013-04-02
22 8356 Tsun Yip Holdings Limited (KY):O 4,670,000 200,000 0.28 0.01 118,000 2013-04-02
23 3323 China National Building Material Company Limited:H 362,000 12,000 0.01 0.00 116,040 2013-04-02
24 0531 Samson Holding Ltd.:O 80,000 80,000 0.00 0.00 116,000 2013-04-02
25 1339 People's Insurance Company (Group) of China Limited (The):H 2,579,000 27,000 0.03 0.00 109,350 2013-04-02
26 3303 Jutal Offshore Oil Services Limited:O 2,984,000 60,000 0.46 -0.00 103,800 2013-04-02
27 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 56,000 56,000 0.01 0.01 103,600 2013-04-02
28 0880 SJM Holdings Limited:O 33,000 5,000 0.00 0.00 97,100 2013-04-02
29 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 226,936 160,000 0.01 0.00 94,400 2013-04-02
30 3333 China Evergrande Group:O 1,578,000 30,000 0.01 0.00 93,000 2013-04-02
31 3888 Kingsoft Corporation Limited:O 553,000 12,000 0.05 0.00 89,160 2013-04-02
32 0623 SinoMedia Holding Limited:O 178,000 20,000 0.03 0.00 87,800 2013-04-02
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 208,000 26,000 0.00 0.00 86,320 2013-04-02
34 1193 China Resources Gas Group Limited:O 104,000 4,000 0.00 0.00 85,800 2013-04-02
35 0503 Lansen Pharmaceutical Holdings Limited:O 30,000 30,000 0.01 0.01 72,300 2013-04-02
36 3688 Top Spring International Holdings Limited:O 12,500 12,500 0.00 0.00 71,250 2013-04-02
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 4,000 0.00 0.00 66,400 2013-04-02
38 0498 Blue River Holdings Limited:O 1,370,000 300,000 0.03 0.01 63,900 2013-04-02
39 0763 ZTE CORPORATION:H 30,520 5,000 0.00 0.00 63,700 2013-04-02
40 0038 FIRST TRACTOR COMPANY LIMITED:H 74,000 10,000 0.02 0.00 62,700 2013-04-02
41 0307 Up Energy Development Group Limited:O 320,080 120,000 0.01 0.00 62,400 2013-04-02
42 0728 CHINA TELECOM CORPORATION LIMITED:H 162,000 14,000 0.00 0.00 54,600 2013-04-02
43 2899 ZIJIN MINING GROUP CO., LTD.:H 1,299,500 20,000 0.02 0.00 51,200 2013-04-02
44 8167 Neo Telemedia Limited:O 1,288,000 80,000 0.06 0.00 49,600 2013-04-02
45 8269 Wealth Glory Holdings Limited:O 416,000 240,000 0.04 0.02 48,960 2013-04-02
46 2357 AviChina Industry & Technology Company Limited:H 128,000 12,000 0.01 0.00 46,800 2013-04-02
47 1008 Litu Holdings Limited (KY):O 10,000 10,000 0.00 0.00 46,200 2013-04-02
48 0342 NewOcean Energy Holdings Limited:O 416,000 10,000 0.03 0.00 44,200 2013-04-02
49 1259 Prosperous Future Holdings Limited (KY):O 10,000 10,000 0.00 0.00 44,100 2013-04-02
50 3816 KFM Kingdom Holdings Limited:O 32,000 32,000 0.01 0.01 43,840 2013-04-02
51 0903 TPV TECHNOLOGY LIMITED:O 1,032,000 20,000 0.04 0.00 42,400 2013-04-02
52 1888 Kingboard Laminates Holdings Limited:O 92,000 12,000 0.00 0.00 40,920 2013-04-02
53 0297 Sinofert Holdings Limited:O 1,284,000 20,000 0.02 0.00 38,400 2013-04-02
54 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 20,000 0.01 0.01 36,400 2013-04-02
55 0683 KERRY PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 34,750 2013-04-02
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 135,000 10,000 0.00 0.00 33,400 2013-04-02
57 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 138,000 50,000 0.00 0.00 32,000 2013-04-02
58 0616 EMINENCE ENTERPRISE LIMITED:O 1,050,618 160,000 0.26 0.04 28,800 2013-04-02
59 3389 Hengdeli Holdings Limited:O 188,000 12,000 0.00 0.00 25,680 2013-04-02
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,151,220 10,000 0.08 0.00 25,200 2013-04-02
61 1019 Convoy Global Holdings Limited:O 10,000 10,000 0.00 0.00 24,700 2013-04-02
62 1319 Oi Wah Pawnshop Credit Holdings Limited:O 380,000 20,000 0.10 0.01 24,400 2013-04-02
63 3818 China Dongxiang (Group) Co., Ltd.:O 1,286,000 20,000 0.02 0.00 23,800 2013-04-02
64 1314 Tsui Wah Holdings Limited:O 46,000 6,000 0.00 0.00 23,700 2013-04-02
65 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 20,000 0.00 0.00 23,200 2013-04-02
66 1230 Yashili International Holdings Ltd:O 78,000 8,000 0.00 0.00 21,520 2013-04-02
67 1898 China Coal Energy Company Limited:H 278,000 3,000 0.01 0.00 20,430 2013-04-02
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 445,692 1,000 0.01 0.00 20,100 2013-04-02
69 0340 Tongguan Gold Group Limited:O 47,590,000 200,000 0.52 0.00 16,800 2013-04-02
70 2005 SSY Group Limited (KY):O 78,000 6,000 0.00 0.00 14,100 2013-04-02
71 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,260,000 10,000 0.07 0.00 13,600 2013-04-02
72 1096 Sino Energy International Holdings Group Limited:O 10,000 10,000 0.00 0.00 8,800 2013-04-02
73 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 80,000 2,000 0.01 0.00 7,340 2013-04-02
74 0723 Reliance Global Holdings Limited (BM):O 1,894,875 150,000 0.03 0.00 7,200 2013-04-02
75 0009 KEYNE LTD:O 36,000 -12,000 0.00 -0.00 -6,720 2013-04-02
76 1382 Pacific Textiles Holdings Limited:O 186,000 -1,000 0.01 -0.00 -8,290 2013-04-02
77 0582 Shin Hwa World Limited:O 100,000 -100,000 0.01 -0.01 -8,700 2013-04-02
78 0656 FOSUN INTERNATIONAL LIMITED:O 167,500 -2,000 0.00 -0.00 -10,360 2013-04-02
79 0800 A8 New Media Group Limited:O 230,000 -40,000 0.02 -0.00 -15,600 2013-04-02
80 0207 Joy City Property Limited:O 10,000 -6,000 0.00 -0.00 -18,600 2013-04-02
81 0856 VSTECS Holdings Limited:O 290,000 -10,000 0.02 -0.00 -21,000 2013-04-02
82 0694 Beijing Capital International Airport Company Limited:H 34,000 -4,000 0.00 -0.00 -22,200 2013-04-02
83 3328 Bank of Communications Co., Ltd.:H 790,677 -4,000 0.00 -0.00 -23,120 2013-04-02
84 0908 Zhuhai Holdings Investment Group Limited:O 260,000 -20,000 0.02 -0.00 -23,200 2013-04-02
85 0311 LUEN THAI HOLDINGS LIMITED:O 23,000 -10,000 0.00 -0.00 -25,000 2013-04-02
86 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,261 -2,000 0.00 -0.00 -25,440 2013-04-02
87 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 148,000 -10,000 0.06 -0.00 -25,900 2013-04-02
88 2777 Guangzhou R&F Properties Co., Ltd.:H 26,400 -2,000 0.00 -0.00 -26,560 2013-04-02
89 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 250,000 -60,000 0.00 -0.00 -27,300 2013-04-02
90 0556 Pan Asia Environmental Protection Group Limited:O 4,865,000 -54,000 0.61 -0.01 -28,620 2013-04-02
91 1065 Tianjin Capital Environmental Protection Group Company Limited:H 70,000 -10,000 0.02 -0.00 -29,200 2013-04-02
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 105,000 -5,000 0.00 -0.00 -29,800 2013-04-02
93 0067 China Lumena New Materials Corp.:O 2,288,000 -20,000 0.04 -0.00 -32,000 2013-04-02
94 6030 CITIC Securities Company Limited:H 666,000 -2,000 0.06 -0.00 -33,000 2013-04-02
95 1185 China Energine International (Holdings) Limited:O 1,910,134 -100,000 0.05 -0.00 -34,500 2013-04-02
96 0196 Honghua Group Limited:O 115,000 -10,000 0.00 -0.00 -35,200 2013-04-02
97 2010 Real Nutriceutical Group Limited:O 1,549,000 -20,000 0.14 -0.00 -35,600 2013-04-02
98 2198 China Sanjiang Fine Chemicals Company Limited:O 19,000 -10,000 0.00 -0.00 -36,000 2013-04-02
99 8100 Famous Tech International Holdings Limited:O 350,110 -300,000 0.02 -0.02 -36,000 2013-04-02
100 0844 Greatime International Holdings Limited:O 0 -48,000 0.00 -0.01 -36,480 2013-04-02
101 8041 Luxey International (Holdings) Limited:O 2,220,000 -500,000 0.05 -0.01 -36,500 2013-04-02
102 1036 Vanke Overseas Investment Holding Company Limited:O 15,000 -3,000 0.01 -0.00 -38,340 2013-04-02
103 1555 MIE Holdings Corporation:O 5,000,000 -20,000 0.19 -0.00 -38,600 2013-04-02
104 0815 China Silver Group Limited:O 250,000 -30,000 0.03 -0.00 -40,200 2013-04-02
105 1293 Grand Baoxin Auto Group Limited:O 0 -7,000 0.00 -0.00 -40,740 2013-04-02
106 0242 SHUN TAK HOLDINGS LIMITED:O 134,137 -10,000 0.00 -0.00 -41,600 2013-04-02
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 209,980 -5,000 0.01 -0.00 -42,150 2013-04-02
108 0222 MIN XIN HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -43,000 2013-04-02
109 1800 China Communications Construction Company Limited:H 294,000 -6,000 0.01 -0.00 -43,020 2013-04-02
110 0489 DongFeng Motor Group Company Limited (CN):H 200,000 -4,000 0.01 -0.00 -43,600 2013-04-02
111 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 30,000 -20,000 0.00 -0.00 -43,600 2013-04-02
112 0929 IPE GROUP LIMITED:O 190,000 -70,000 0.02 -0.01 -44,100 2013-04-02
113 0189 DONGYUE GROUP LIMITED:O 110,000 -10,000 0.01 -0.00 -44,800 2013-04-02
114 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,929 -2,000 0.00 -0.00 -45,800 2013-04-02
115 0291 China Resources Beer (Holdings) Company Limited:O 12,000 -2,000 0.00 -0.00 -46,400 2013-04-02
116 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,641,000 -2,000 0.79 -0.00 -49,100 2013-04-02
117 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 188,000 -14,000 0.00 -0.00 -53,480 2013-04-02
118 0390 CHINA RAILWAY GROUP LIMITED:H 754,000 -15,000 0.02 -0.00 -56,700 2013-04-02
119 0816 Huadian Fuxin Energy Corporation Limited:H 318,000 -30,000 0.02 -0.00 -56,700 2013-04-02
120 0372 PT International Development Corporation Limited:O 370,150 -100,000 0.04 -0.01 -58,000 2013-04-02
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 248,800 -6,000 0.01 -0.00 -58,800 2013-04-02
122 2268 Youyuan International Holdings Limited:O 0 -24,000 0.00 -0.00 -59,280 2013-04-02
123 0958 Huaneng Renewables Corporation Limited:H 160,000 -30,000 0.01 -0.00 -61,800 2013-04-02
124 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,000 -18,000 0.00 -0.00 -64,080 2013-04-02
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 130,000 -50,000 0.01 -0.00 -64,500 2013-04-02
126 8072 Roma (meta) Group Limited:O 0 -90,000 0.00 -0.01 -64,800 2013-04-02
127 8351 Larry Jewelry International Company Limited:O 7,790,000 -260,000 0.77 -0.03 -65,000 2013-04-02
128 1918 Sunac China Holdings Limited:O 46,000 -12,000 0.00 -0.00 -67,800 2013-04-02
129 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -5,000 0.00 -0.00 -70,400 2013-04-02
130 0102 Summit Ascent Holdings Limited:O 36,000 -18,000 0.02 -0.01 -75,780 2013-04-02
131 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,449,983 -100,000 0.05 -0.00 -76,000 2013-04-02
132 1371 China Ecotourism Group Limited:O 11,780,000 -584,000 0.16 -0.01 -76,504 2013-04-02
133 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 495,000 -20,000 0.01 -0.00 -78,000 2013-04-02
134 3344 GTI Holdings Limited (KY):O 20,000 -76,000 0.00 -0.02 -78,280 2013-04-02
135 3339 Lonking Holdings Limited:O 359,000 -50,000 0.01 -0.00 -78,500 2013-04-02
136 1883 CITIC Telecom International Holdings Limited:O 285,333 -30,000 0.01 -0.00 -89,100 2013-04-02
137 1045 APT SATELLITE HOLDINGS LIMITED:O 193,000 -18,000 0.03 -0.00 -94,500 2013-04-02
138 0267 CITIC Limited (HK):O 258,000 -10,000 0.01 -0.00 -99,300 2013-04-02
139 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 -8,000 0.00 -0.00 -102,080 2013-04-02
140 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 -100,000 0.00 -0.02 -103,000 2013-04-02
141 0710 BOE Varitronix Limited:O 98,000 -24,000 0.03 -0.01 -109,680 2013-04-02
142 0176 Superactive Group Company Limited:O 1,700,000 -278,000 0.17 -0.03 -112,590 2013-04-02
143 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 -3,000 0.00 -0.00 -117,600 2013-04-02
144 0603 China Oil And Gas Group Limited:O 408,420 -80,000 0.01 -0.00 -120,800 2013-04-02
145 1148 Xinchen China Power Holdings Limited:O 400,000 -58,000 0.03 -0.00 -127,600 2013-04-02
146 0405 Yuexiu Real Estate Investment Trust:Unit 24,000 -30,000 0.00 -0.00 -132,000 2013-04-02
147 1322 CW Group Holdings Limited (KY):O 1,000,000 -70,000 0.16 -0.01 -133,000 2013-04-02
148 2012 SUNSHINE OILSANDS LTD.:O 3,828,000 -70,000 0.13 -0.00 -136,500 2013-04-02
149 0270 GUANGDONG INVESTMENT LIMITED:O 38,000 -20,000 0.00 -0.00 -138,200 2013-04-02
150 1488 Best Food Holding Company Limited:O 210,000 -130,000 0.03 -0.02 -159,900 2013-04-02
151 1972 SWIRE PROPERTIES LIMITED:O 213,300 -6,000 0.00 -0.00 -163,200 2013-04-02
152 3777 China Fiber Optic Network System Group Ltd.:O 84,000 -160,000 0.01 -0.01 -166,400 2013-04-02
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 309,641 -13,000 0.00 -0.00 -172,120 2013-04-02
154 2178 Petro-king Oilfield Services Limited:O 0 -40,000 0.00 -0.00 -172,400 2013-04-02
155 2689 Nine Dragons Paper (Holdings) Limited:O 37,000 -25,000 0.00 -0.00 -182,250 2013-04-02
156 8129 Cloud Investment Holdings Limited (KY):O 23,180,000 -1,040,000 0.93 -0.04 -188,240 2013-04-02
157 0083 SINO LAND COMPANY LIMITED:O 28,399 -16,000 0.00 -0.00 -214,400 2013-04-02
158 0579 Beijing Jingneng Clean Energy Co., Limited:H 200,000 -100,000 0.01 -0.01 -222,000 2013-04-02
159 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,160,000 -500,000 0.02 -0.01 -242,500 2013-04-02
160 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,000 -5,000 0.00 -0.00 -269,250 2013-04-02
161 2369 Coolpad Group Limited:O 20,000 -108,000 0.00 -0.01 -278,640 2013-04-02
162 1886 China Huiyuan Juice Group Limited:O 22,000 -100,000 0.00 -0.01 -335,000 2013-04-02
163 0001 CK Hutchison Holdings Limited:O 25,000 -3,000 0.00 -0.00 -346,200 2013-04-02
164 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,720,250 -35,000 0.08 -0.00 -366,100 2013-04-02
165 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 135,000 -15,000 0.05 -0.01 -384,750 2013-04-02
166 0013 Hutchison Whampoa Limited:O 303,100 -5,000 0.01 -0.00 -408,500 2013-04-02
167 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,042 -4,000 0.00 -0.00 -425,600 2013-04-02
168 0535 Gemdale Properties and Investment Corporation Limited:O 11,992,000 -668,000 0.15 -0.01 -501,000 2013-04-02
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,378,957 -105,000 0.00 -0.00 -664,650 2013-04-02
170 0700 TENCENT HOLDINGS LIMITED:O 12,100 -4,000 0.00 -0.00 -971,200 2013-04-02
171 1251 SPT Energy Group Inc.:O 10,000 -430,000 0.00 -0.03 -1,517,900 2013-04-02
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 167,085 -319,000 0.00 -0.01 -1,748,120 2013-04-02
173 0004 Wharf (Holdings) Limited (The):O 27,732 -41,000 0.00 -0.00 -2,900,750 2013-04-02

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