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

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,508,957 1,000,000 0.00 0.00 6,200,000 2013-04-11
2 0005 HSBC HOLDINGS PLC:O 710,911 30,000 0.00 0.00 2,463,000 2013-04-11
3 3323 China National Building Material Company Limited:H 612,000 194,000 0.02 0.01 1,870,160 2013-04-11
4 1195 Kingwell Group Limited:O 1,236,000 1,236,000 0.07 0.07 1,075,320 2013-04-11
5 2223 Casablanca Group Limited (KY):O 18,152,000 440,000 9.08 0.22 1,047,200 2013-04-11
6 3800 GCL Technology Holdings Limited (KY):O 3,498,000 550,000 0.02 0.00 836,000 2013-04-11
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 486,692 32,000 0.01 0.00 659,200 2013-04-11
8 0267 CITIC Limited (HK):O 317,000 51,000 0.01 0.00 494,700 2013-04-11
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 282,641 30,000 0.00 0.00 382,200 2013-04-11
10 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 326,400 2013-04-11
11 1055 China Southern Airlines Company Limited:H 180,000 80,000 0.01 0.00 320,000 2013-04-11
12 0384 CHINA GAS HOLDINGS LIMITED:O 76,000 40,000 0.00 0.00 314,000 2013-04-11
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 320,000 9,000 0.01 0.00 290,700 2013-04-11
14 0655 HONGKONG CHINESE LIMITED:O 1,980,585 158,000 0.10 0.01 244,900 2013-04-11
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,929 10,000 0.00 0.00 227,000 2013-04-11
16 2689 Nine Dragons Paper (Holdings) Limited:O 73,000 30,000 0.00 0.00 221,700 2013-04-11
17 0008 PCCW LIMITED:O 573,095 50,400 0.01 0.00 190,512 2013-04-11
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,631,640 50,000 0.01 0.00 176,500 2013-04-11
19 0489 DongFeng Motor Group Company Limited (CN):H 204,000 14,000 0.01 0.00 158,760 2013-04-11
20 2357 AviChina Industry & Technology Company Limited:H 164,000 40,000 0.01 0.00 151,200 2013-04-11
21 1898 China Coal Energy Company Limited:H 325,000 20,000 0.01 0.00 131,000 2013-04-11
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,335 1,000 0.01 0.00 130,100 2013-04-11
23 3818 China Dongxiang (Group) Co., Ltd.:O 1,387,000 100,000 0.03 0.00 126,000 2013-04-11
24 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 38,000 0.00 0.00 123,500 2013-04-11
25 1045 APT SATELLITE HOLDINGS LIMITED:O 163,000 25,000 0.03 0.00 121,250 2013-04-11
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 134,000 10,000 0.01 0.00 117,400 2013-04-11
27 1133 Harbin Electric Company Limited:H 426,000 20,000 0.06 0.00 117,400 2013-04-11
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,645,000 5,000 0.79 0.00 116,250 2013-04-11
29 0880 SJM Holdings Limited:O 39,000 6,000 0.00 0.00 115,680 2013-04-11
30 8090 China Assurance Finance Group Limited:O 100,000 100,000 0.01 0.01 110,000 2013-04-11
31 8167 Neo Telemedia Limited:O 1,312,000 200,000 0.05 0.01 108,000 2013-04-11
32 0270 GUANGDONG INVESTMENT LIMITED:O 52,000 14,000 0.00 0.00 100,800 2013-04-11
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 405,000 25,000 0.00 0.00 91,000 2013-04-11
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 368,000 10,000 0.00 0.00 88,900 2013-04-11
35 2222 NVC International Holdings Limited:O 82,000 50,000 0.00 0.00 88,500 2013-04-11
36 0013 Hutchison Whampoa Limited:O 299,100 1,000 0.01 0.00 82,150 2013-04-11
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 590,000 40,000 0.02 0.00 76,000 2013-04-11
38 0347 Angang Steel Company Limited:H 160,000 14,000 0.01 0.00 66,640 2013-04-11
39 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 721,084 100,000 0.01 0.00 66,000 2013-04-11
40 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,500 2,500 0.00 0.00 64,875 2013-04-11
41 0653 BONJOUR HOLDINGS LIMITED:O 156,000 50,000 0.01 0.00 63,500 2013-04-11
42 0697 Shoucheng Holdings Limited:O 1,038,000 150,000 0.01 0.00 61,500 2013-04-11
43 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 132,400 20,000 0.05 0.01 60,400 2013-04-11
44 0596 Inspur Digital Enterprise Technology Limited:O 290,000 200,000 0.01 0.00 59,000 2013-04-11
45 3328 Bank of Communications Co., Ltd.:H 800,677 10,000 0.00 0.00 58,500 2013-04-11
46 2866 COSCO SHIPPING Development Co., Ltd.:H 1,539,650 30,000 0.04 0.00 57,900 2013-04-11
47 1101 China Huarong Energy Company Limited:O 2,037,000 50,000 0.03 0.00 57,500 2013-04-11
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 214,980 6,000 0.02 0.00 49,380 2013-04-11
49 3983 China BlueChemical Ltd.:H 70,000 10,000 0.00 0.00 48,400 2013-04-11
50 3633 Zhongyu Energy Holdings Limited:O 20,000 20,000 0.00 0.00 48,400 2013-04-11
51 1319 Oi Wah Pawnshop Credit Holdings Limited:O 200,000 40,000 0.05 0.01 44,000 2013-04-11
52 1638 Kaisa Group Holdings Ltd.:O 121,000 20,000 0.00 0.00 43,800 2013-04-11
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 175,823 10,000 0.01 0.00 40,300 2013-04-11
54 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 218,000 10,000 0.00 0.00 37,700 2013-04-11
55 2039 China International Marine Containers (Group) Co., Ltd.:H 10,000 3,000 0.00 0.00 37,500 2013-04-11
56 6030 CITIC Securities Company Limited:H 170,000 2,000 0.01 0.00 33,120 2013-04-11
57 1075 CAPINFO COMPANY LIMITED:H 432,000 90,000 0.06 0.01 28,350 2013-04-11
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,580,000 30,000 0.02 0.00 27,900 2013-04-11
59 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 40,000 2,000 0.01 0.00 27,840 2013-04-11
60 0735 China Power Clean Energy Development Company Limited:O 1,440,000 60,000 0.01 0.00 26,700 2013-04-11
61 1881 Regal Real Estate Investment Trust:Unit 60,000 10,000 0.00 0.00 24,800 2013-04-11
62 0566 Hanergy Thin Film Power Group Limited:O 1,122,000 50,000 0.01 0.00 22,500 2013-04-11
63 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 5,000 0.00 0.00 22,000 2013-04-11
64 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 369,000 5,000 0.01 0.00 18,500 2013-04-11
65 0103 Shougang Century Holdings Limited:O 208,000 60,000 0.01 0.00 18,300 2013-04-11
66 0933 Viva Goods Company Limited:O 1,540,000 40,000 0.03 0.00 17,800 2013-04-11
67 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 38,000 10,000 0.00 0.00 17,000 2013-04-11
68 1997 Regent Manner International Holdings Limited:O 132,000 10,000 0.01 0.00 14,500 2013-04-11
69 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 60,057 12,000 0.00 0.00 12,120 2013-04-11
70 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 40,000 0.00 0.00 11,000 2013-04-11
71 0138 CCT Fortis Holdings Limited:O 225,100 15,000 0.04 0.00 10,950 2013-04-11
72 0245 China Vered Financial Holding Corporation Limited:O 209,250 120,000 0.01 0.01 9,120 2013-04-11
73 0877 OM Technologies (Group) Limited:O 133,000 5,000 0.02 0.00 8,750 2013-04-11
74 3888 Kingsoft Corporation Limited:O 460,000 1,000 0.04 0.00 8,190 2013-04-11
75 0273 MASON GROUP HOLDINGS LIMITED:O 264,036 10,000 0.18 0.01 7,400 2013-04-11
76 0202 EverChina Int'l Holdings Company Limited:O 161,000 10,000 0.00 0.00 4,300 2013-04-11
77 0998 China CITIC Bank Corporation Limited:H 156,385 1,000 0.00 0.00 4,220 2013-04-11
78 0766 Sino Prosper (Group) Holdings Limited:O 57,000 20,000 0.01 0.00 3,640 2013-04-11
79 1130 China Environmental Resources Group Limited:O 22,100 8,000 0.01 0.01 1,952 2013-04-11
80 0166 New Times Corporation Limited (BM):O 327,000 2,000 0.04 0.00 1,340 2013-04-11
81 0235 CSC Holdings Limited (HK):O 8,110,000 10,000 0.22 0.00 1,320 2013-04-11
82 0313 Richly Field China Development Limited:O 139,000 9,000 0.00 0.00 792 * 2013-04-11
83 0673 China Health Group Limited:O 3,100 2,500 0.00 0.00 750 2013-04-11
84 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,422,156 110 0.40 0.00 10 2013-04-11
85 0616 EMINENCE ENTERPRISE LIMITED:O 1,250,673 55 0.30 0.00 7 2013-04-11
86 1878 SOUTHGOBI RESOURCES LTD.:O 400 -500 0.00 -0.00 -7,660 2013-04-11
87 2033 Time Watch Investments Limited:O 352,000 -10,000 0.02 -0.00 -9,400 2013-04-11
88 0136 China Ruyi Holdings Limited:O 0 -80,000 0.00 -0.00 -11,040 2013-04-11
89 0390 CHINA RAILWAY GROUP LIMITED:H 756,000 -3,000 0.02 -0.00 -11,370 2013-04-11
90 0340 Tongguan Gold Group Limited:O 47,390,000 -200,000 0.52 -0.00 -11,600 2013-04-11
91 0712 Comtec Solar Systems Group Limited:O 114,000 -10,000 0.01 -0.00 -12,900 2013-04-11
92 0535 Gemdale Properties and Investment Corporation Limited:O 12,142,000 -20,000 0.16 -0.00 -15,000 2013-04-11
93 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -32,000 0.00 -0.01 -18,240 2013-04-11
94 2007 Country Garden Holdings Company Limited:O 438,916 -5,000 0.00 -0.00 -20,150 2013-04-11
95 2128 China Lesso Group Holdings Limited:O 229,000 -5,000 0.01 -0.00 -21,800 2013-04-11
96 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 66,000 -10,000 0.00 -0.00 -23,700 2013-04-11
97 3918 NagaCorp Ltd.:O 114,013 -4,000 0.00 -0.00 -24,440 2013-04-11
98 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -30,240 2013-04-11
99 0515 China Silver Technology Holdings Limited:O 132,000 -50,000 0.03 -0.01 -35,000 2013-04-11
100 0354 CHINASOFT INTERNATIONAL LIMITED:O 180,000 -20,000 0.01 -0.00 -35,800 2013-04-11
101 0691 China Shanshui Cement Group Limited:O 116,000 -8,000 0.00 -0.00 -36,000 2013-04-11
102 0196 Honghua Group Limited:O 81,000 -10,000 0.00 -0.00 -36,000 2013-04-11
103 0211 STYLAND HOLDINGS LIMITED:O 64,155,040 -300,000 1.73 -0.01 -40,800 2013-04-11
104 1988 China Minsheng Banking Corp., Ltd.:H 89,400 -4,500 0.00 -0.00 -41,985 2013-04-11
105 0956 China Suntien Green Energy Corporation Limited:H 86,000 -20,000 0.01 -0.00 -42,200 2013-04-11
106 0886 Silver Base Group Holdings Limited:O 22,175 -20,000 0.00 -0.00 -43,000 2013-04-11
107 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 631,000 -10,000 0.14 -0.00 -43,200 2013-04-11
108 8269 Wealth Glory Holdings Limited:O 1,240,000 -280,000 0.12 -0.03 -46,760 2013-04-11
109 1836 Stella International Holdings Limited:O 0 -2,000 0.00 -0.00 -46,800 2013-04-11
110 1398 Industrial and Commercial Bank of China Limited:H 2,609,901 -8,954 0.00 -0.00 -47,098 2013-04-11
111 0763 ZTE CORPORATION:H 11,520 -4,000 0.00 -0.00 -48,240 2013-04-11
112 0832 Central China Real Estate Limited:O 30,000 -20,000 0.00 -0.00 -49,600 2013-04-11
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,500 -1,000 0.00 -0.00 -59,750 2013-04-11
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 874,383 -75,600 0.03 -0.00 -60,480 2013-04-11
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 83,000 -10,000 0.00 -0.00 -61,100 2013-04-11
116 8072 Roma (meta) Group Limited:O 0 -80,000 0.00 -0.01 -64,000 2013-04-11
117 1228 Superb Summit International Group Limited:O 30,000 -200,000 0.00 -0.00 -69,000 2013-04-11
118 3998 Bosideng International Holdings Limited:O 192,000 -30,000 0.00 -0.00 -69,900 2013-04-11
119 1186 China Railway Construction Corporation Limited:H 641,000 -10,000 0.03 -0.00 -70,000 2013-04-11
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 962,500 -20,000 0.04 -0.00 -70,800 2013-04-11
121 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 -8,000 0.00 -0.00 -74,480 2013-04-11
122 0307 Up Energy Development Group Limited:O 170,080 -150,000 0.01 -0.01 -76,500 2013-04-11
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 184,140 -4,000 0.00 -0.00 -86,400 2013-04-11
124 0189 DONGYUE GROUP LIMITED:O 60,000 -20,000 0.00 -0.00 -87,000 2013-04-11
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 97,085 -15,000 0.00 -0.00 -87,300 2013-04-11
126 8129 Cloud Investment Holdings Limited (KY):O 12,300,000 -460,000 0.50 -0.02 -88,320 2013-04-11
127 3900 Greentown China Holdings Limited:O 0 -7,000 0.00 -0.00 -98,420 2013-04-11
128 0857 PETROCHINA COMPANY LIMITED:H 604,000 -10,000 0.00 -0.00 -99,800 2013-04-11
129 3360 Far East Horizon Limited:O 1,758,000 -20,000 0.05 -0.00 -101,200 2013-04-11
130 1148 Xinchen China Power Holdings Limited:O 98,000 -50,000 0.01 -0.00 -102,000 2013-04-11
131 1972 SWIRE PROPERTIES LIMITED:O 212,300 -4,000 0.00 -0.00 -107,000 2013-04-11
132 0751 Skyworth Group Limited:O 91,963 -20,000 0.00 -0.00 -108,200 2013-04-11
133 1201 Tesson Holdings Limited:O 348,000 -160,000 0.13 -0.06 -108,800 2013-04-11
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 -4,000 0.00 -0.00 -113,400 2013-04-11
135 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -62,000 0.00 -0.01 -117,180 2013-04-11
136 0011 HANG SENG BANK, LIMITED:O 39,250 -1,000 0.00 -0.00 -124,500 2013-04-11
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -128,000 2013-04-11
138 0914 Anhui Conch Cement Company Limited:H 9,000 -5,000 0.00 -0.00 -137,750 2013-04-11
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 96,000 -38,000 0.00 -0.00 -153,900 2013-04-11
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 98,000 -50,000 0.00 -0.00 -157,000 2013-04-11
141 0242 SHUN TAK HOLDINGS LIMITED:O 124,137 -40,000 0.00 -0.00 -162,000 2013-04-11
142 1033 Sinopec Oilfield Service Corporation:H 228,000 -100,000 0.02 -0.01 -188,000 2013-04-11
143 0397 Minerva Group Holding Limited:O 3,388,307 -999,000 0.05 -0.01 -204,795 2013-04-11
144 1038 CK Infrastructure Holdings Limited:O 51,000 -4,000 0.00 -0.00 -219,600 2013-04-11
145 0958 Huaneng Renewables Corporation Limited:H 10,000 -100,000 0.00 -0.00 -221,000 2013-04-11
146 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,192,000 -350,000 0.10 -0.03 -227,500 2013-04-11
147 1094 Cherish Sunshine International Limited:O 660,000 -700,000 0.02 -0.02 -336,000 2013-04-11
148 1171 Yankuang Energy Group Company Limited:H 256,000 -42,000 0.01 -0.00 -404,460 2013-04-11
149 3966 China Baofeng (International) Limited:O 4,050,000 -1,800,000 0.84 -0.38 -540,000 2013-04-11
150 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 516,000 -22,000 0.23 -0.01 -548,900 2013-04-11
151 0342 NewOcean Energy Holdings Limited:O 296,000 -108,000 0.02 -0.01 -567,000 2013-04-11
152 2009 BBMG Corporation:H 126,000 -120,000 0.01 -0.01 -758,400 2013-04-11
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 248,800 -102,000 0.01 -0.00 -989,400 2013-04-11
154 0700 TENCENT HOLDINGS LIMITED:O 1,100 -5,000 0.00 -0.00 -1,252,000 2013-04-11
155 1339 People's Insurance Company (Group) of China Limited (The):H 2,573,000 -375,000 0.03 -0.00 -1,473,750 2013-04-11

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