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

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 0659 CTF Services Limited (BM):O 313,151 194,000 0.01 0.01 2,646,160 2013-04-05
2 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 300,000 300,000 0.03 0.03 996,000 2013-04-05
3 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 630,000 630,000 0.12 0.12 888,300 2013-04-05
4 0603 China Oil And Gas Group Limited:O 968,420 520,000 0.02 0.01 738,400 2013-04-05
5 0563 Shanghai Industrial Urban Development Group Limited:O 25,409,500 500,000 0.53 0.01 725,000 2013-04-05
6 3888 Kingsoft Corporation Limited:O 611,000 67,000 0.05 0.01 527,960 2013-04-05
7 0011 HANG SENG BANK, LIMITED:O 40,250 3,000 0.00 0.00 370,500 2013-04-05
8 2223 Casablanca Group Limited (KY):O 16,216,000 164,000 8.11 0.08 365,720 2013-04-05
9 8356 Tsun Yip Holdings Limited (KY):O 4,970,000 500,000 0.30 0.03 280,000 2013-04-05
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 208,000 80,000 0.02 0.01 269,600 2013-04-05
11 1111 Chong Hing Bank Limited:O 10,000 10,000 0.00 0.00 197,000 2013-04-05
12 0535 Gemdale Properties and Investment Corporation Limited:O 13,200,000 208,000 0.17 0.00 145,600 2013-04-05
13 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 53,500 10,000 0.02 0.00 144,000 2013-04-05
14 3988 BANK OF CHINA LIMITED:H 5,152,112 40,000 0.01 0.00 138,800 2013-04-05
15 0958 Huaneng Renewables Corporation Limited:H 258,000 70,000 0.01 0.00 138,600 2013-04-05
16 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 373,700 50,000 0.04 0.00 132,500 2013-04-05
17 0697 Shoucheng Holdings Limited:O 888,000 300,000 0.01 0.00 121,500 2013-04-05
18 0753 Air China Limited:H 36,000 20,000 0.00 0.00 121,000 2013-04-05
19 0067 China Lumena New Materials Corp.:O 2,338,000 82,000 0.04 0.00 120,540 2013-04-05
20 1829 China Machinery Engineering Corporation:H 25,000 20,000 0.00 0.00 111,600 2013-04-05
21 1972 SWIRE PROPERTIES LIMITED:O 221,300 4,000 0.00 0.00 105,800 2013-04-05
22 1638 Kaisa Group Holdings Ltd.:O 101,000 50,000 0.00 0.00 103,500 2013-04-05
23 0751 Skyworth Group Limited:O 111,963 20,000 0.00 0.00 98,200 2013-04-05
24 0877 OM Technologies (Group) Limited:O 63,000 55,000 0.01 0.01 97,350 2013-04-05
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 214,980 12,000 0.02 0.00 97,200 2013-04-05
26 1171 Yankuang Energy Group Company Limited:H 268,000 10,000 0.01 0.00 96,800 2013-04-05
27 0119 Poly Property Group Co., Limited:O 90,000 20,000 0.00 0.00 94,800 2013-04-05
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 258,800 10,000 0.01 0.00 92,100 2013-04-05
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,650,000 100,000 0.02 0.00 89,000 2013-04-05
30 2268 Youyuan International Holdings Limited:O 35,000 35,000 0.00 0.00 85,400 2013-04-05
31 0610 WAI KEE HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 80,000 2013-04-05
32 1322 CW Group Holdings Limited (KY):O 1,040,000 40,000 0.17 0.01 78,400 2013-04-05
33 8269 Wealth Glory Holdings Limited:O 1,216,000 400,000 0.12 0.04 78,400 2013-04-05
34 0633 China All Access (Holdings) Limited:O 88,000 30,000 0.01 0.00 76,500 2013-04-05
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 86,000 20,000 0.00 0.00 75,600 2013-04-05
36 0970 New Sparkle Roll International Group Limited:O 160,000 96,000 0.01 0.00 70,080 2013-04-05
37 3900 Greentown China Holdings Limited:O 5,000 5,000 0.00 0.00 69,400 2013-04-05
38 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 42,000 20,000 0.00 0.00 68,600 2013-04-05
39 1186 China Railway Construction Corporation Limited:H 636,000 10,000 0.03 0.00 66,900 2013-04-05
40 8072 Roma (meta) Group Limited:O 90,000 90,000 0.01 0.01 66,600 2013-04-05
41 1319 Oi Wah Pawnshop Credit Holdings Limited:O 520,000 60,000 0.13 0.02 65,400 2013-04-05
42 2020 ANTA Sports Products Limited:O 31,000 10,000 0.00 0.00 65,000 2013-04-05
43 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 36,000 36,000 0.01 0.01 64,440 2013-04-05
44 1228 Superb Summit International Group Limited:O 1,030,000 200,000 0.02 0.00 61,000 2013-04-05
45 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,988,000 36,000 0.20 0.00 59,760 2013-04-05
46 1686 SUNEVISION HOLDINGS LTD.:O 323,206 30,000 0.01 0.00 56,400 2013-04-05
47 1766 CRRC Corporation Limited:H 197,000 10,000 0.01 0.00 51,600 2013-04-05
48 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 174,041 20,000 0.04 0.01 49,000 2013-04-05
49 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,568,000 80,000 0.18 0.01 47,200 2013-04-05
50 0382 Welling Holding Limited:O 136,400 30,000 0.00 0.00 42,600 2013-04-05
51 1086 Goodbaby International Holdings Limited:O 52,000 10,000 0.01 0.00 42,300 2013-04-05
52 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 47,000 10,000 0.00 0.00 39,500 2013-04-05
53 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 110,000 50,000 0.00 0.00 39,000 2013-04-05
54 0616 EMINENCE ENTERPRISE LIMITED:O 1,250,618 200,000 0.30 0.05 37,400 2013-04-05
55 0390 CHINA RAILWAY GROUP LIMITED:H 759,000 10,000 0.02 0.00 36,000 2013-04-05
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 4,000 0.00 0.00 35,160 2013-04-05
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 10,000 0.00 0.00 34,500 2013-04-05
58 1393 Hidili Industry International Development Limited:O 190,000 20,000 0.01 0.00 34,200 2013-04-05
59 0575 Regent Pacific Group Limited:O 850,000 300,000 0.02 0.01 33,600 2013-04-05
60 1126 DREAM INTERNATIONAL LIMITED (HK):O 30,000 30,000 0.00 0.00 33,300 2013-04-05
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 98,000 10,000 0.00 0.00 30,500 2013-04-05
62 0814 Beijing Jingkelong Company Limited:H 65,000 10,000 0.04 0.01 28,900 2013-04-05
63 1230 Yashili International Holdings Ltd:O 40,000 10,000 0.00 0.00 25,900 2013-04-05
64 2233 WEST CHINA CEMENT LIMITED:O 626,000 20,000 0.01 0.00 23,800 2013-04-05
65 1371 China Ecotourism Group Limited:O 11,936,000 156,000 0.16 0.00 19,968 2013-04-05
66 1893 China National Materials Company Limited:H 251,000 10,000 0.02 0.00 19,000 2013-04-05
67 1818 Zhaojin Mining Industry Company Limited:H 32,000 2,000 0.00 0.00 18,580 2013-04-05
68 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 9,695,526 76,000 0.35 0.00 14,668 2013-04-05
69 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 900,000 100,000 0.01 0.00 14,000 2013-04-05
70 2889 Nickel Resources International Holdings Company Limited:O 514,000 30,000 0.02 0.00 12,450 2013-04-05
71 1096 Sino Energy International Holdings Group Limited:O 10,000 10,000 0.00 0.00 8,900 2013-04-05
72 3344 GTI Holdings Limited (KY):O 58,000 8,000 0.01 0.00 8,160 2013-04-05
73 0272 SHUI ON LAND LIMITED:O 49,334 500 0.00 0.00 1,360 2013-04-05
74 1883 CITIC Telecom International Holdings Limited:O 285,433 100 0.01 0.00 291 2013-04-05
75 0059 Skyfame Realty (Holdings) Limited:O 17,631 91 0.00 0.00 48 2013-04-05
76 0993 XinKong International Capital Holdings Limited:O 19,960 360 0.00 0.00 34 2013-04-05
77 0326 CHINA STAR ENTERTAINMENT LIMITED:O 176,724 24 0.01 0.00 9 2013-04-05
78 0009 KEYNE LTD:O 24,000 -12,000 0.00 -0.00 -6,480 2013-04-05
79 0136 China Ruyi Holdings Limited:O 0 -100,000 0.00 -0.01 -11,200 2013-04-05
80 0450 HUNG HING PRINTING GROUP LIMITED:O 200,000 -10,000 0.02 -0.00 -12,000 2013-04-05
81 0929 IPE GROUP LIMITED:O 160,000 -30,000 0.02 -0.00 -17,400 2013-04-05
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 350,000 -5,000 0.00 -0.00 -17,600 2013-04-05
83 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 418,000 -20,000 0.16 -0.01 -18,000 2013-04-05
84 0822 Ka Shui International Holdings Limited:O 0 -10,000 0.00 -0.00 -18,100 2013-04-05
85 2012 SUNSHINE OILSANDS LTD.:O 3,818,000 -10,000 0.13 -0.00 -19,000 2013-04-05
86 2033 Time Watch Investments Limited:O 362,000 -30,000 0.02 -0.00 -25,200 2013-04-05
87 3328 Bank of Communications Co., Ltd.:H 800,677 -5,000 0.00 -0.00 -28,450 2013-04-05
88 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 145,000 -10,000 0.00 -0.00 -32,000 2013-04-05
89 0346 Yanchang Petroleum International Limited:O 2,370,000 -70,000 0.03 -0.00 -33,600 2013-04-05
90 1083 Towngas Smart Energy Company Limited:O 25,000 -5,000 0.00 -0.00 -35,200 2013-04-05
91 1728 China ZhengTong Auto Services Holdings Limited:O 0 -7,500 0.00 -0.00 -35,550 2013-04-05
92 2078 PanAsialum Holdings Company Limited:O 29,000 -18,000 0.00 -0.00 -37,800 2013-04-05
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 443,692 -2,000 0.01 -0.00 -38,720 2013-04-05
94 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 250,000 -92,000 0.00 -0.00 -39,100 2013-04-05
95 0242 SHUN TAK HOLDINGS LIMITED:O 144,137 -10,000 0.00 -0.00 -40,600 2013-04-05
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,366,957 -7,000 0.00 -0.00 -42,490 2013-04-05
97 1234 China Lilang Limited:O 20,000 -10,000 0.00 -0.00 -46,100 2013-04-05
98 0196 Honghua Group Limited:O 151,000 -14,000 0.00 -0.00 -47,320 2013-04-05
99 0291 China Resources Beer (Holdings) Company Limited:O 10,000 -2,000 0.00 -0.00 -47,600 2013-04-05
100 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 128,000 -20,000 0.05 -0.01 -49,800 2013-04-05
101 1208 MMG Limited (HK):O 56,000 -20,000 0.00 -0.00 -50,400 2013-04-05
102 0410 SOHO CHINA LIMITED:O 48,500 -8,000 0.00 -0.00 -50,480 2013-04-05
103 1918 Sunac China Holdings Limited:O 30,000 -10,000 0.00 -0.00 -54,800 2013-04-05
104 1148 Xinchen China Power Holdings Limited:O 308,000 -30,000 0.02 -0.00 -60,600 2013-04-05
105 2005 SSY Group Limited (KY):O 60,000 -28,000 0.00 -0.00 -64,400 2013-04-05
106 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 142,000 -20,000 0.00 -0.00 -64,800 2013-04-05
107 0004 Wharf (Holdings) Limited (The):O 30,732 -1,000 0.00 -0.00 -66,750 2013-04-05
108 2357 AviChina Industry & Technology Company Limited:H 104,000 -20,000 0.00 -0.00 -73,800 2013-04-05
109 0503 Lansen Pharmaceutical Holdings Limited:O 0 -30,000 0.00 -0.01 -75,300 2013-04-05
110 3303 Jutal Offshore Oil Services Limited:O 2,434,000 -50,000 0.38 -0.01 -79,000 2013-04-05
111 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,140 -4,000 0.00 -0.00 -83,200 2013-04-05
112 0189 DONGYUE GROUP LIMITED:O 90,000 -20,000 0.00 -0.00 -83,200 2013-04-05
113 3983 China BlueChemical Ltd.:H 60,000 -18,000 0.00 -0.00 -83,880 2013-04-05
114 2689 Nine Dragons Paper (Holdings) Limited:O 37,000 -12,000 0.00 -0.00 -84,480 2013-04-05
115 0489 DongFeng Motor Group Company Limited (CN):H 190,000 -8,000 0.01 -0.00 -86,880 2013-04-05
116 3333 China Evergrande Group:O 1,668,000 -30,000 0.01 -0.00 -90,600 2013-04-05
117 2382 Sunny Optical Technology (Group) Company Limited:O 0 -10,000 0.00 -0.00 -90,900 2013-04-05
118 1382 Pacific Textiles Holdings Limited:O 175,000 -11,000 0.01 -0.00 -91,410 2013-04-05
119 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -101,000 2013-04-05
120 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,042 -1,000 0.00 -0.00 -103,900 2013-04-05
121 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,400 -30,000 0.00 -0.00 -108,000 2013-04-05
122 0001 CK Hutchison Holdings Limited:O 25,000 -1,000 0.00 -0.00 -112,800 2013-04-05
123 1339 People's Insurance Company (Group) of China Limited (The):H 2,729,000 -30,000 0.03 -0.00 -112,800 2013-04-05
124 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,045 -50,000 0.00 -0.00 -124,500 2013-04-05
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 200,000 -90,000 0.01 -0.01 -150,300 2013-04-05
126 0343 CULTURECOM HOLDINGS LIMITED:O 20,203,700 -100,000 1.85 -0.01 -155,000 2013-04-05
127 1366 Jiangnan Group Limited:O 3,844,000 -112,000 0.12 -0.00 -157,920 2013-04-05
128 2128 China Lesso Group Holdings Limited:O 224,000 -40,000 0.01 -0.00 -161,600 2013-04-05
129 0342 NewOcean Energy Holdings Limited:O 396,000 -40,000 0.03 -0.00 -175,600 2013-04-05
130 0282 NEXT DIGITAL LIMITED:O 30,000 -200,000 0.00 -0.01 -176,000 2013-04-05
131 0816 Huadian Fuxin Energy Corporation Limited:H 230,000 -100,000 0.01 -0.01 -179,000 2013-04-05
132 0371 Beijing Enterprises Water Group Limited:O 115,000 -86,000 0.00 -0.00 -189,200 2013-04-05
133 3360 Far East Horizon Limited:O 2,788,000 -40,000 0.08 -0.00 -194,400 2013-04-05
134 0698 TONGDA GROUP HOLDINGS LIMITED:O 660,000 -500,000 0.01 -0.01 -200,000 2013-04-05
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,061,220 -90,000 0.07 -0.01 -217,800 2013-04-05
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,922,000 -499,000 0.01 -0.00 -229,540 2013-04-05
137 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 432,000 -10,000 0.20 -0.00 -241,500 2013-04-05
138 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,631,000 -11,000 0.79 -0.00 -245,300 2013-04-05
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 390,000 -20,000 0.03 -0.00 -257,200 2013-04-05
140 8129 Cloud Investment Holdings Limited (KY):O 19,400,000 -1,420,000 0.78 -0.06 -266,960 2013-04-05
141 3337 Anton Oilfield Services Group:O 2,104,000 -62,000 0.10 -0.00 -312,480 2013-04-05
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 107,085 -70,000 0.00 -0.00 -372,400 2013-04-05
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 495,000 -100,000 0.01 -0.00 -380,000 2013-04-05
144 0013 Hutchison Whampoa Limited:O 303,100 -5,000 0.01 -0.00 -397,750 2013-04-05
145 2010 Real Nutriceutical Group Limited:O 1,404,000 -256,000 0.13 -0.02 -448,000 2013-04-05
146 3800 GCL Technology Holdings Limited (KY):O 2,898,000 -350,000 0.02 -0.00 -490,000 2013-04-05
147 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 39,000 -50,000 0.00 -0.01 -530,000 2013-04-05
148 0579 Beijing Jingneng Clean Energy Co., Limited:H 90,000 -240,000 0.01 -0.01 -542,400 2013-04-05
149 1038 CK Infrastructure Holdings Limited:O 65,000 -10,000 0.00 -0.00 -547,000 2013-04-05
150 0002 CLP HOLDINGS LIMITED:O 351,368 -10,000 0.01 -0.00 -669,500 2013-04-05
151 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 360,000 -910,000 0.02 -0.05 -1,164,800 2013-04-05

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