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

CCASS holding changes from 2013-05-03 to 2013-05-06

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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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 500,000 364,000 0.23 0.17 10,010,000 2013-05-06
2 3333 China Evergrande Group:O 2,641,000 1,100,000 0.02 0.01 3,509,000 2013-05-06
3 1195 Kingwell Group Limited:O 8,836,000 3,080,000 0.50 0.17 3,264,800 2013-05-06
4 2357 AviChina Industry & Technology Company Limited:H 876,000 660,000 0.04 0.03 2,508,000 2013-05-06
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,045,000 470,000 0.01 0.01 1,828,300 2013-05-06
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 550,085 265,000 0.01 0.01 1,719,850 2013-05-06
7 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 815,000 390,000 0.07 0.03 1,318,200 2013-05-06
8 0764 Eternity Investment Limited:O 1,111,273 1,050,000 0.24 0.23 1,260,000 2013-05-06
9 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 230,000 210,000 0.02 0.02 1,125,600 2013-05-06
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 87,000 50,000 0.00 0.00 1,097,500 2013-05-06
11 2369 Coolpad Group Limited:O 300,000 288,000 0.01 0.01 941,760 2013-05-06
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 568,692 33,000 0.01 0.00 702,900 2013-05-06
13 3800 GCL Technology Holdings Limited (KY):O 3,710,000 400,000 0.02 0.00 620,000 2013-05-06
14 1277 Kinetic Development Group Limited:O 15,000,000 1,100,000 0.18 0.01 616,000 2013-05-06
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 409,180 75,000 0.03 0.01 577,500 2013-05-06
16 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 240,000 126,000 0.01 0.00 550,620 2013-05-06
17 0013 Hutchison Whampoa Limited:O 281,100 6,000 0.01 0.00 513,600 2013-05-06
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 327,000 14,000 0.01 0.00 506,100 2013-05-06
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 65,000 20,000 0.01 0.00 504,000 2013-05-06
20 0493 GOME Retail Holdings Limited:O 2,100,000 550,000 0.01 0.00 445,500 2013-05-06
21 0196 Honghua Group Limited:O 231,000 110,000 0.01 0.00 434,500 2013-05-06
22 0535 Gemdale Properties and Investment Corporation Limited:O 11,988,000 512,000 0.15 0.01 404,480 2013-05-06
23 2223 Casablanca Group Limited (KY):O 11,590,000 160,000 5.80 0.08 385,600 2013-05-06
24 3888 Kingsoft Corporation Limited:O 671,000 40,000 0.06 0.00 358,000 2013-05-06
25 1045 APT SATELLITE HOLDINGS LIMITED:O 64,000 61,000 0.01 0.01 322,690 2013-05-06
26 3323 China National Building Material Company Limited:H 440,000 34,000 0.02 0.00 308,720 2013-05-06
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 444,000 19,000 0.03 0.00 308,180 2013-05-06
28 0144 China Merchants Port Holdings Company Limited:O 36,000 12,000 0.00 0.00 291,000 2013-05-06
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,720,000 430,000 0.01 0.00 258,000 2013-05-06
30 1339 People's Insurance Company (Group) of China Limited (The):H 2,765,000 60,000 0.03 0.00 249,000 2013-05-06
31 3918 NagaCorp Ltd.:O 226,013 38,000 0.01 0.00 247,000 2013-05-06
32 1065 Tianjin Capital Environmental Protection Group Company Limited:H 198,000 80,000 0.06 0.02 238,400 2013-05-06
33 0973 L'Occitane International S.A.:O 10,500 10,000 0.00 0.00 229,500 2013-05-06
34 1112 Health and Happiness (H&H) International Holdings Limited:O 8,000 5,000 0.00 0.00 226,750 2013-05-06
35 3328 Bank of Communications Co., Ltd.:H 841,158 35,300 0.00 0.00 216,036 2013-05-06
36 0958 Huaneng Renewables Corporation Limited:H 180,000 80,000 0.01 0.00 212,000 2013-05-06
37 0563 Shanghai Industrial Urban Development Group Limited:O 27,189,500 120,000 0.57 0.00 206,400 2013-05-06
38 1686 SUNEVISION HOLDINGS LTD.:O 414,206 100,000 0.02 0.00 203,000 2013-05-06
39 2327 Meilleure Health International Industry Group Limited:O 528,000 264,000 0.03 0.02 179,520 2013-05-06
40 8269 Wealth Glory Holdings Limited:O 1,880,000 840,000 0.19 0.08 177,240 2013-05-06
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,237,500 150,000 0.03 0.00 156,000 2013-05-06
42 2727 Shanghai Electric Group Company Limited:H 1,138,000 50,000 0.04 0.00 145,000 2013-05-06
43 0405 Yuexiu Real Estate Investment Trust:Unit 56,000 30,000 0.00 0.00 135,000 2013-05-06
44 8090 China Assurance Finance Group Limited:O 100,000 100,000 0.01 0.01 128,000 2013-05-06
45 3818 China Dongxiang (Group) Co., Ltd.:O 2,037,000 100,000 0.04 0.00 127,000 2013-05-06
46 8356 Tsun Yip Holdings Limited (KY):O 4,670,000 200,000 0.28 0.01 122,000 2013-05-06
47 1999 Man Wah Holdings Limited:O 109,200 15,200 0.01 0.00 116,432 2013-05-06
48 1623 Hilong Holding Limited:O 34,000 34,000 0.00 0.00 111,860 2013-05-06
49 1398 Industrial and Commercial Bank of China Limited:H 3,232,341 20,000 0.00 0.00 110,000 2013-05-06
50 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 10,000 0.00 0.00 107,000 2013-05-06
51 0494 LI & FUNG LIMITED:O 250,000 10,000 0.00 0.00 99,900 2013-05-06
52 0604 SHENZHEN INVESTMENT LIMITED:O 385,189 30,000 0.01 0.00 99,000 2013-05-06
53 0283 Goldin Properties Holdings Limited:O 24,020 20,000 0.00 0.00 89,400 2013-05-06
54 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 500,000 60,000 0.03 0.00 87,600 2013-05-06
55 0297 Sinofert Holdings Limited:O 2,404,000 50,000 0.03 0.00 87,500 2013-05-06
56 3816 KFM Kingdom Holdings Limited:O 60,000 60,000 0.01 0.01 85,200 2013-05-06
57 0941 China Mobile Limited (HK):O 120,000 1,000 0.00 0.00 85,150 2013-05-06
58 1972 SWIRE PROPERTIES LIMITED:O 202,300 3,000 0.00 0.00 81,450 2013-05-06
59 3988 BANK OF CHINA LIMITED:H 4,916,212 22,000 0.01 0.00 81,180 2013-05-06
60 1171 Yankuang Energy Group Company Limited:H 372,000 10,000 0.02 0.00 79,300 2013-05-06
61 1083 Towngas Smart Energy Company Limited:O 27,000 10,000 0.00 0.00 77,700 2013-05-06
62 3900 Greentown China Holdings Limited:O 5,000 5,000 0.00 0.00 76,600 2013-05-06
63 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 404,000 20,000 0.01 0.00 76,400 2013-05-06
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,500 2,000 0.00 0.00 75,300 2013-05-06
65 1366 Jiangnan Group Limited:O 4,376,000 50,000 0.14 0.00 73,500 2013-05-06
66 0102 Summit Ascent Holdings Limited:O 114,000 12,000 0.04 0.00 72,360 2013-05-06
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,467,107 10,700 0.00 0.00 69,764 2013-05-06
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 712,084 100,000 0.01 0.00 69,000 2013-05-06
69 0992 LENOVO GROUP LIMITED:O 122,000 10,000 0.00 0.00 68,500 2013-05-06
70 1070 TCL Electronics Holdings Limited:O 46,674 10,000 0.00 0.00 68,100 2013-05-06
71 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,520,000 88,000 0.18 0.01 67,760 2013-05-06
72 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,865,000 3,000 0.32 0.00 65,550 2013-05-06
73 0384 CHINA GAS HOLDINGS LIMITED:O 54,000 8,000 0.00 0.00 65,520 2013-05-06
74 2038 FIH Mobile Limited:O 96,000 20,000 0.00 0.00 65,400 2013-05-06
75 3337 Anton Oilfield Services Group:O 2,866,000 10,000 0.13 0.00 64,700 2013-05-06
76 1918 Sunac China Holdings Limited:O 12,000 10,000 0.00 0.00 63,600 2013-05-06
77 3777 China Fiber Optic Network System Group Ltd.:O 154,000 50,000 0.01 0.00 58,000 2013-05-06
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 175,000 10,000 0.00 0.00 57,400 2013-05-06
79 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,261 4,000 0.00 0.00 56,320 2013-05-06
80 0918 Majestic Dragon AeroTech Holdings Limited:O 325,603 104,000 0.04 0.01 56,160 2013-05-06
81 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 116,000 10,000 0.01 0.00 55,000 2013-05-06
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 84,647 3,000 0.00 0.00 49,920 2013-05-06
83 1382 Pacific Textiles Holdings Limited:O 100,000 5,000 0.01 0.00 49,750 2013-05-06
84 0119 Poly Property Group Co., Limited:O 100,000 9,000 0.00 0.00 49,590 2013-05-06
85 0123 Yuexiu Property Company Limited:O 694,000 20,000 0.01 0.00 47,400 2013-05-06
86 0189 DONGYUE GROUP LIMITED:O 67,000 10,000 0.00 0.00 46,800 2013-05-06
87 1633 Magic Holdings International Limited:O 251,419 10,000 0.02 0.00 43,400 2013-05-06
88 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 51,000 2,000 0.01 0.00 42,500 2013-05-06
89 0273 MASON GROUP HOLDINGS LIMITED:O 274,036 50,000 0.18 0.03 38,500 2013-05-06
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 20,000 0.00 0.00 38,400 2013-05-06
91 1888 Kingboard Laminates Holdings Limited:O 94,500 10,000 0.00 0.00 35,800 2013-05-06
92 1898 China Coal Energy Company Limited:H 383,000 6,000 0.01 0.00 34,860 2013-05-06
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 122,000 10,000 0.00 0.00 34,500 2013-05-06
94 0076 Elate Holdings Limited:O 7,531,620 500,000 0.09 0.01 33,000 2013-05-06
95 3344 GTI Holdings Limited (KY):O 186,000 34,000 0.04 0.01 32,640 2013-05-06
96 0358 Jiangxi Copper Company Limited:H 104,000 2,000 0.01 0.00 31,720 2013-05-06
97 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 92,000 40,000 0.02 0.01 26,800 2013-05-06
98 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,000 10,000 0.00 0.00 23,800 2013-05-06
99 8351 Larry Jewelry International Company Limited:O 15,630,000 100,000 1.54 0.01 22,300 2013-05-06
100 0998 China CITIC Bank Corporation Limited:H 112,585 5,000 0.00 0.00 22,000 2013-05-06
101 0449 Chigo Holding Limited:O 850,000 100,000 0.01 0.00 21,500 2013-05-06
102 1798 China Datang Corporation Renewable Power Co., Limited:H 74,000 10,000 0.00 0.00 17,600 2013-05-06
103 0648 SoftMedx Healthcare Limited:O 3,224,000 500,000 0.02 0.00 16,000 2013-05-06
104 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 30,000 0.01 0.00 15,900 2013-05-06
105 1211 BYD COMPANY LIMITED:H 55,000 500 0.01 0.00 14,550 2013-05-06
106 0763 ZTE CORPORATION:H 21,520 1,000 0.00 0.00 13,640 2013-05-06
107 8226 KOALA Financial Group Limited:O 340,000 40,000 0.08 0.01 11,400 * 2013-05-06
108 0710 BOE Varitronix Limited:O 160,000 2,000 0.05 0.00 11,140 2013-05-06
109 0138 CCT Fortis Holdings Limited:O 230,100 5,000 0.04 0.00 4,150 2013-05-06
110 1185 China Energine International (Holdings) Limited:O 1,511,142 1,008 0.04 0.00 373 2013-05-06
111 0959 Century Entertainment International Holdings Limited:O 55,025 325 0.03 0.00 263 2013-05-06
112 0190 HKC (HOLDINGS) LIMITED:O 1,033,963 895 0.01 0.00 228 2013-05-06
113 0993 XinKong International Capital Holdings Limited:O 22,060 2,100 0.00 0.00 225 2013-05-06
114 0988 Silk Road Logistics Holdings Limited:O 43,012 60 0.00 0.00 32 2013-05-06
115 0987 China Renewable Energy Investment Limited:O 4,397,542 61 0.19 0.00 11 2013-05-06
116 1049 Celestial Asia Securities Holdings Limited:O 1,077,965 14 0.29 0.00 6 2013-05-06
117 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14,702,188 5 0.38 0.00 0 2013-05-06
118 8041 Luxey International (Holdings) Limited:O 2,120,000 -240,000 0.04 -0.00 -19,680 2013-05-06
119 1191 China Gem Holdings Limited:O 271,600 -100,000 0.03 -0.81 -19,900 2013-05-06
120 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,000 -2,000 0.00 -0.00 -20,560 2013-05-06
121 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 490,000 -20,000 0.04 -0.00 -22,000 2013-05-06
122 0800 A8 New Media Group Limited:O 80,000 -50,000 0.01 -0.00 -23,000 2013-05-06
123 0030 YNBY International Limited:O 1,386,000 -100,000 0.12 -0.01 -23,100 2013-05-06
124 0512 Grand Pharmaceutical Group Limited:O 81,333 -40,000 0.00 -0.00 -23,600 2013-05-06
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 691,220 -10,000 0.05 -0.00 -27,800 2013-05-06
126 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -4,000 0.00 -0.00 -30,080 2013-05-06
127 1488 Best Food Holding Company Limited:O 330,000 -24,000 0.04 -0.00 -30,240 2013-05-06
128 0082 Crazy Sports Group Limited:O 2,311,200 -50,000 0.07 -0.00 -31,500 2013-05-06
129 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 128,600 -40,000 0.02 -0.01 -32,400 2013-05-06
130 0559 DeTai New Energy Group Limited:O 1,497,600 -80,000 0.04 -0.00 -35,600 2013-05-06
131 0757 Solargiga Energy Holdings Limited:O 330,000 -91,000 0.01 -0.00 -35,945 2013-05-06
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,746,640 -10,000 0.01 -0.00 -37,600 2013-05-06
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -37,800 2013-05-06
134 3303 Jutal Offshore Oil Services Limited:O 2,894,000 -20,000 0.45 -0.00 -38,600 2013-05-06
135 0280 KING FOOK HOLDINGS LIMITED:O 130,000 -48,000 0.03 -0.01 -40,320 2013-05-06
136 0978 China Merchants Land Limited:O 98,000 -18,000 0.01 -0.00 -40,860 2013-05-06
137 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 108,000 -20,000 0.01 -0.00 -41,200 2013-05-06
138 1251 SPT Energy Group Inc.:O 0 -10,000 0.00 -0.00 -41,200 2013-05-06
139 1928 Sands China Ltd.:O 14,400 -1,200 0.00 -0.00 -49,740 2013-05-06
140 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 -20,000 0.00 -0.00 -54,000 2013-05-06
141 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -24,000 0.00 -0.01 -57,360 2013-05-06
142 0789 Artini Holdings Limited:O 117,000 -200,000 0.01 -0.02 -59,000 2013-05-06
143 1910 Samsonite Group S.A.:O 1,200 -3,000 0.00 -0.00 -60,300 2013-05-06
144 3998 Bosideng International Holdings Limited:O 312,000 -30,000 0.00 -0.00 -62,400 2013-05-06
145 1099 SINOPHARM GROUP CO. LTD.:H 24,800 -2,800 0.00 -0.00 -64,540 2013-05-06
146 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 800,000 -180,000 0.14 -0.03 -66,600 2013-05-06
147 1788 Guotai Junan International Holdings Limited:O 112,000 -20,000 0.01 -0.00 -71,600 2013-05-06
148 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,124,000 -48,000 0.22 -0.00 -78,720 2013-05-06
149 0611 China Nuclear Energy Technology Corporation Limited:O 0 -50,000 0.00 -0.00 -80,000 2013-05-06
150 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,078,287 -348,000 0.02 -0.00 -83,172 2013-05-06
151 2000 SIM TECHNOLOGY GROUP LIMITED:O 205,201 -260,000 0.01 -0.01 -84,500 2013-05-06
152 0692 Shenzhou Space Park Group Limited:O 1,155,022 -130,000 0.05 -0.01 -87,100 2013-05-06
153 1868 Neo-Neon Holdings Limited:O 316,500 -70,000 0.03 -0.01 -97,300 2013-05-06
154 3360 Far East Horizon Limited:O 1,438,000 -20,000 0.04 -0.00 -104,000 2013-05-06
155 0921 Hisense Home Appliances Group Co., Ltd.:H 110,000 -20,000 0.02 -0.00 -111,000 2013-05-06
156 6837 Haitong Securities Co., Ltd.:H 127,600 -10,000 0.01 -0.00 -115,000 2013-05-06
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 234,000 -50,000 0.01 -0.00 -132,500 2013-05-06
158 0700 TENCENT HOLDINGS LIMITED:O 600 -500 0.00 -0.00 -137,400 2013-05-06
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -139,040 2013-05-06
160 1228 Superb Summit International Group Limited:O 390,000 -440,000 0.01 -0.01 -147,400 2013-05-06
161 0307 Up Energy Development Group Limited:O 80 -300,000 0.00 -0.01 -156,000 2013-05-06
162 0005 HSBC HOLDINGS PLC:O 703,386 -2,000 0.00 -0.00 -172,100 2013-05-06
163 0823 Link Real Estate Investment Trust:Unit 8,000 -4,000 0.00 -0.00 -177,800 2013-05-06
164 2689 Nine Dragons Paper (Holdings) Limited:O 153,000 -30,000 0.00 -0.00 -200,400 2013-05-06
165 2601 China Pacific Insurance (Group) Co., Ltd.:H 51,200 -8,000 0.00 -0.00 -222,000 2013-05-06
166 0285 BYD Electronic (International) Company Limited:O 88,000 -50,000 0.00 -0.00 -224,500 2013-05-06
167 1336 New China Life Insurance Company Ltd.:H 10,000 -10,000 0.00 -0.00 -285,000 2013-05-06
168 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 283,183 -378,000 0.01 -0.01 -343,980 2013-05-06
169 1883 CITIC Telecom International Holdings Limited:O 113,433 -118,000 0.00 -0.00 -361,080 2013-05-06
170 1175 Fresh Express Delivery Holdings Group Co., Limited:O 7,000 -63,000 0.00 -0.01 -478,800 * 2013-05-06
171 0371 Beijing Enterprises Water Group Limited:O 315,000 -200,000 0.00 -0.00 -506,000 2013-05-06
172 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 -380,000 0.00 -0.02 -866,400 2013-05-06
173 0004 Wharf (Holdings) Limited (The):O 32,732 -20,000 0.00 -0.00 -1,438,000 2013-05-06
174 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 120,000 -2,000,000 0.04 -0.75 -2,280,000 2013-05-06
175 0603 China Oil And Gas Group Limited:O 1,490,820 -2,318,400 0.03 -0.05 -3,454,416 2013-05-06

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