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

CCASS holding changes from 2013-06-11 to 2013-06-13

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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 0004 Wharf (Holdings) Limited (The):O 92,732 13,000 0.00 0.00 850,200 2013-06-13
2 0076 Elate Holdings Limited:O 24,031,620 11,000,000 0.30 0.14 814,000 2013-06-13
3 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 860,000 640,000 0.07 0.05 729,600 2013-06-13
4 1006 Changshouhua Food Company Limited:O 361,000 129,000 0.07 0.02 726,270 2013-06-13
5 1099 SINOPHARM GROUP CO. LTD.:H 115,200 30,000 0.01 0.00 604,500 2013-06-13
6 0070 Rich Goldman Holdings Limited:O 6,159,000 3,100,000 0.13 0.07 570,400 2013-06-13
7 3337 Anton Oilfield Services Group:O 104,000 100,000 0.00 0.00 534,000 2013-06-13
8 2223 Casablanca Group Limited (KY):O 12,134,000 228,000 6.06 0.11 517,560 2013-06-13
9 0857 PETROCHINA COMPANY LIMITED:H 768,000 60,000 0.00 0.00 498,600 2013-06-13
10 1049 Celestial Asia Securities Holdings Limited:O 2,568,781 1,496,816 0.46 0.17 486,465 2013-06-13
11 0013 Hutchison Whampoa Limited:O 260,100 6,000 0.01 0.00 474,000 2013-06-13
12 0337 Greenland Hong Kong Holdings Limited:O 110,000 50,000 0.01 0.00 443,500 2013-06-13
13 3800 GCL Technology Holdings Limited (KY):O 820,000 200,000 0.01 0.00 388,000 2013-06-13
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,011,000 22,000 0.34 0.00 383,240 2013-06-13
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 978,000 9,000 0.02 0.00 359,100 2013-06-13
16 1148 Xinchen China Power Holdings Limited:O 218,000 130,000 0.02 0.01 340,600 2013-06-13
17 1208 MMG Limited (HK):O 1,496,000 180,000 0.03 0.00 340,200 2013-06-13
18 1928 Sands China Ltd.:O 14,400 8,000 0.00 0.00 311,600 2013-06-13
19 1888 Kingboard Laminates Holdings Limited:O 186,000 100,000 0.01 0.00 305,000 2013-06-13
20 1398 Industrial and Commercial Bank of China Limited:H 3,894,927 50,000 0.00 0.00 254,500 2013-06-13
21 0002 CLP HOLDINGS LIMITED:O 294,368 4,000 0.01 0.00 250,600 2013-06-13
22 0800 A8 New Media Group Limited:O 718,000 350,000 0.05 0.02 231,000 2013-06-13
23 0959 Century Entertainment International Holdings Limited:O 297,225 180,000 0.14 0.09 207,000 2013-06-13
24 0918 Majestic Dragon AeroTech Holdings Limited:O 481,603 300,000 0.06 0.04 204,000 2013-06-13
25 0777 NetDragon Websoft Holdings Limited:O 33,500 11,000 0.01 0.00 202,840 2013-06-13
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 83,711 10,000 0.00 0.00 182,600 2013-06-13
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 334,000 100,000 0.01 0.00 158,000 2013-06-13
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 51,000 5,000 0.00 0.00 134,250 * 2013-06-13
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 456,692 7,000 0.01 0.00 132,860 2013-06-13
30 1033 Sinopec Oilfield Service Corporation:H 1,072,000 70,000 0.08 0.01 128,100 2013-06-13
31 0530 Goldin Financial Holdings Limited:O 100,002 100,000 0.00 0.00 123,000 2013-06-13
32 1171 Yankuang Energy Group Company Limited:H 342,000 18,000 0.02 0.00 122,580 2013-06-13
33 0535 Gemdale Properties and Investment Corporation Limited:O 730,000 110,000 0.01 0.00 115,500 2013-06-13
34 8356 Tsun Yip Holdings Limited (KY):O 2,500,000 130,000 0.15 0.01 110,500 2013-06-13
35 1180 Paradise Entertainment Limited (BM):O 1,578,400 1,100,000 0.05 0.03 110,000 2013-06-13
36 8072 Roma (meta) Group Limited:O 80,000 80,000 0.01 0.01 109,600 2013-06-13
37 2282 MGM China Holdings Limited:O 14,800 5,200 0.00 0.00 100,360 2013-06-13
38 6828 Beijing Gas Blue Sky Holdings Limited:O 60,000 40,000 0.03 0.02 99,600 2013-06-13
39 0880 SJM Holdings Limited:O 33,000 5,000 0.00 0.00 98,000 2013-06-13
40 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 73,000 20,000 0.02 0.00 97,600 2013-06-13
41 0405 Yuexiu Real Estate Investment Trust:Unit 47,000 23,000 0.00 0.00 95,680 2013-06-13
42 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 180,000 40,000 0.02 0.00 95,600 2013-06-13
43 0471 Silkwave Inc:O 1,767,000 150,000 0.28 0.02 82,500 2013-06-13
44 0439 KuangChi Science Limited:O 312,356 300,000 0.02 0.02 81,000 2013-06-13
45 1003 Huanxi Media Group Limited:O 168,512 140,000 0.05 0.04 79,800 2013-06-13
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 10,000 0.00 0.00 71,100 2013-06-13
47 1230 Yashili International Holdings Ltd:O 20,000 20,000 0.00 0.00 66,600 * 2013-06-13
48 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,254,084 100,000 0.01 0.00 65,000 2013-06-13
49 0273 MASON GROUP HOLDINGS LIMITED:O 344,036 80,000 0.23 0.05 64,800 2013-06-13
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,910,640 15,000 0.01 0.00 50,400 2013-06-13
51 0307 Up Energy Development Group Limited:O 300,080 100,000 0.01 0.00 48,000 2013-06-13
52 1633 Magic Holdings International Limited:O 251,419 10,000 0.02 0.00 46,800 2013-06-13
53 1251 SPT Energy Group Inc.:O 20,000 10,000 0.00 0.00 45,700 2013-06-13
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 219,212 4,000 0.00 0.00 43,600 2013-06-13
55 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 118,000 14,000 0.05 0.01 42,700 2013-06-13
56 2371 Chuanglian Holdings Limited (KY):O 240,000 148,000 0.01 0.01 42,180 2013-06-13
57 2327 Meilleure Health International Industry Group Limited:O 150,000 48,000 0.01 0.00 40,320 2013-06-13
58 2007 Country Garden Holdings Company Limited:O 1,592,769 10,000 0.01 0.00 38,700 2013-06-13
59 0998 China CITIC Bank Corporation Limited:H 133,585 10,000 0.00 0.00 38,300 2013-06-13
60 3998 Bosideng International Holdings Limited:O 242,000 20,000 0.00 0.00 37,200 2013-06-13
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 78,000 10,000 0.01 0.00 36,600 2013-06-13
62 1101 China Huarong Energy Company Limited:O 2,114,500 30,000 0.03 0.00 36,000 2013-06-13
63 0005 HSBC HOLDINGS PLC:O 716,073 400 0.00 0.00 33,220 2013-06-13
64 0531 Samson Holding Ltd.:O 20,000 20,000 0.00 0.00 33,000 2013-06-13
65 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 73,000 10,000 0.01 0.00 32,800 2013-06-13
66 0712 Comtec Solar Systems Group Limited:O 240,000 20,000 0.02 0.00 32,800 2013-06-13
67 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 550,000 30,000 0.04 0.00 31,200 2013-06-13
68 0596 Inspur Digital Enterprise Technology Limited:O 370,000 80,000 0.01 0.00 26,800 2013-06-13
69 0572 Future World Holdings Limited:O 321,266 80,000 0.04 0.01 26,000 2013-06-13
70 0670 China Eastern Airlines Corporation Limited:H 78,000 10,000 0.00 0.00 23,900 2013-06-13
71 8041 Luxey International (Holdings) Limited:O 2,460,000 340,000 0.05 0.01 23,800 2013-06-13
72 1387 China Dili Group:O 410,000 50,000 0.00 0.00 23,500 2013-06-13
73 0816 Huadian Fuxin Energy Corporation Limited:H 118,000 10,000 0.01 0.00 23,300 2013-06-13
74 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 120,000 20,000 0.03 0.00 23,200 2013-06-13
75 1228 Superb Summit International Group Limited:O 90,000 60,000 0.00 0.00 21,600 2013-06-13
76 0515 China Silver Technology Holdings Limited:O 266,000 30,000 0.06 0.01 21,000 2013-06-13
77 0611 China Nuclear Energy Technology Corporation Limited:O 244,000 14,000 0.02 0.00 18,620 2013-06-13
78 0595 AV CONCEPT HOLDINGS LIMITED:O 464,000 30,000 0.08 0.00 17,100 2013-06-13
79 0196 Honghua Group Limited:O 99,000 5,000 0.00 0.00 15,700 2013-06-13
80 0747 Shenyang Public Utility Holdings Company Limited:H 506,000 18,000 0.12 0.00 15,120 2013-06-13
81 0566 Hanergy Thin Film Power Group Limited:O 1,664,000 20,000 0.01 0.00 11,600 2013-06-13
82 0698 TONGDA GROUP HOLDINGS LIMITED:O 980,000 20,000 0.02 0.00 10,400 2013-06-13
83 0618 Peking University Resources (Holdings) Company Limited:O 60,000 10,000 0.00 0.00 10,200 2013-06-13
84 0377 China Huajun Group Limited:O 468,000 12,000 0.02 0.00 6,360 2013-06-13
85 1355 Legend Strategy International Holdings Group Company Limited:O 762,000 3,000 0.42 0.00 6,000 2013-06-13
86 8269 Wealth Glory Holdings Limited:O 2,832,000 32,000 0.28 0.00 5,120 2013-06-13
87 3688 Top Spring International Holdings Limited:O 1,000 1,000 0.00 0.00 3,870 2013-06-13
88 0616 EMINENCE ENTERPRISE LIMITED:O 1,190,673 20,000 0.29 0.00 2,300 2013-06-13
89 0382 Welling Holding Limited:O 64,400 -2,000 0.00 -0.00 -3,440 2013-06-13
90 0846 Mingfa Group (International) Company Limited:O 0 -2,000 0.00 -0.00 -4,760 2013-06-13
91 0738 LE SAUNDA HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -5,460 2013-06-13
92 8171 China Trends Holdings Limited:O 0 -200,000 0.00 -0.00 -6,800 2013-06-13
93 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 170,000 -6,000 0.01 -0.00 -7,200 2013-06-13
94 0689 EPI (Holdings) Limited:O 641,480 -40,000 0.02 -0.00 -9,840 2013-06-13
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 402,000 -2,000 0.00 -0.00 -11,020 2013-06-13
96 1383 LET Group Holdings Limited:O 454,200 -30,000 0.03 -0.00 -11,100 2013-06-13
97 1883 CITIC Telecom International Holdings Limited:O 182,992 -6,000 0.01 -0.00 -12,900 2013-06-13
98 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -12,000 0.00 -0.01 -14,400 2013-06-13
99 1638 Kaisa Group Holdings Ltd.:O 71,000 -8,000 0.00 -0.00 -16,080 2013-06-13
100 0327 PAX Global Technology Limited:O 20,000 -10,000 0.00 -0.00 -19,200 2013-06-13
101 3303 Jutal Offshore Oil Services Limited:O 1,268,000 -10,000 0.18 -0.00 -19,600 2013-06-13
102 0528 Kingdom Holdings Limited (KY):O 100,000 -20,000 0.02 -0.00 -21,600 2013-06-13
103 1222 WANG ON GROUP LIMITED:O 56,120,469 -200,000 0.86 -0.00 -24,800 2013-06-13
104 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 15,000 -3,000 0.00 -0.00 -25,650 2013-06-13
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,000 -500 0.00 -0.00 -27,600 2013-06-13
106 1868 Neo-Neon Holdings Limited:O 407,500 -19,000 0.04 -0.00 -28,310 2013-06-13
107 1200 Midland Holdings Limited (BM):O 84,000 -10,000 0.01 -0.00 -29,200 2013-06-13
108 1065 Tianjin Capital Environmental Protection Group Company Limited:H 100,000 -10,000 0.03 -0.00 -29,300 2013-06-13
109 1382 Pacific Textiles Holdings Limited:O 163,000 -3,000 0.01 -0.00 -29,310 2013-06-13
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 -2,000 0.00 -0.00 -30,520 2013-06-13
111 0710 BOE Varitronix Limited:O 113,000 -6,000 0.03 -0.00 -31,560 2013-06-13
112 1393 Hidili Industry International Development Limited:O 55,000 -20,000 0.00 -0.00 -34,000 2013-06-13
113 0823 Link Real Estate Investment Trust:Unit 11,000 -1,000 0.00 -0.00 -37,900 2013-06-13
114 1361 361 Degrees International Limited:O 87,000 -20,000 0.00 -0.00 -38,000 2013-06-13
115 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,000 -2,000 0.00 -0.00 -39,720 2013-06-13
116 0073 ASIAN CITRUS HOLDINGS LIMITED:O 26,000 -15,000 0.00 -0.00 -42,600 2013-06-13
117 0285 BYD Electronic (International) Company Limited:O 8,000 -10,000 0.00 -0.00 -42,800 2013-06-13
118 2088 Xiwang Property Holdings Company Limited:O 164,492 -30,000 0.02 -0.00 -44,400 2013-06-13
119 0494 LI & FUNG LIMITED:O 242,000 -4,000 0.00 -0.00 -44,880 2013-06-13
120 8351 Larry Jewelry International Company Limited:O 26,020,000 -210,000 1.97 -0.02 -45,150 2013-06-13
121 0877 OM Technologies (Group) Limited:O 48,000 -30,000 0.01 -0.00 -47,700 2013-06-13
122 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,000 -2,000 0.00 -0.00 -47,800 2013-06-13
123 2689 Nine Dragons Paper (Holdings) Limited:O 176,000 -10,000 0.00 -0.00 -48,000 2013-06-13
124 0580 Sun.King Technology Group Limited:O 116,000 -60,000 0.01 -0.00 -48,600 2013-06-13
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 55,000 -10,000 0.00 -0.00 -50,400 2013-06-13
126 1149 Anxin-China Holdings Limited:O 0 -28,000 0.00 -0.00 -54,600 2013-06-13
127 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 802,000 -100,000 0.09 -0.01 -64,000 2013-06-13
128 0163 Emperor International Holdings Limited:O 42,195 -30,000 0.00 -0.00 -66,000 2013-06-13
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 139,000 -8,000 0.01 -0.00 -81,600 2013-06-13
130 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 700,000 -400,000 0.01 -0.00 -82,800 2013-06-13
131 0283 Goldin Properties Holdings Limited:O 20 -20,000 0.00 -0.00 -89,000 2013-06-13
132 0579 Beijing Jingneng Clean Energy Co., Limited:H 170,000 -30,000 0.01 -0.00 -89,100 2013-06-13
133 1322 CW Group Holdings Limited (KY):O 2,730,000 -48,000 0.44 -0.01 -101,280 2013-06-13
134 3899 CIMC Enric Holdings Limited:O 10,000 -10,000 0.00 -0.00 -101,600 2013-06-13
135 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 320,000 -82,000 0.03 -0.01 -111,520 2013-06-13
136 0585 Imagi International Holdings Limited:O 1,592,000 -1,200,000 0.02 -0.01 -112,800 2013-06-13
137 0546 Fufeng Group Limited:O 56,800 -40,000 0.00 -0.00 -115,600 2013-06-13
138 0692 Shenzhou Space Park Group Limited:O 135,022 -160,000 0.01 -0.01 -120,000 2013-06-13
139 1303 Huili Resources (Group) Limited:O 50,000 -60,000 0.01 -0.01 -120,600 2013-06-13
140 2200 Hosa International Limited:O 0 -40,000 0.00 -0.00 -125,200 2013-06-13
141 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 17,261 -10,000 0.00 -0.00 -125,400 2013-06-13
142 1185 China Energine International (Holdings) Limited:O 811,142 -320,000 0.02 -0.01 -134,400 2013-06-13
143 0735 China Power Clean Energy Development Company Limited:O 1,940,000 -300,000 0.02 -0.00 -138,000 2013-06-13
144 1366 Jiangnan Group Limited:O 4,428,000 -100,000 0.14 -0.00 -141,000 2013-06-13
145 0978 China Merchants Land Limited:O 60,000 -50,000 0.01 -0.00 -143,000 2013-06-13
146 0311 LUEN THAI HOLDINGS LIMITED:O 33,000 -50,000 0.00 -0.00 -152,500 2013-06-13
147 2038 FIH Mobile Limited:O 117,000 -40,000 0.00 -0.00 -159,600 2013-06-13
148 0763 ZTE CORPORATION:H 15,520 -15,000 0.00 -0.00 -180,600 2013-06-13
149 1339 People's Insurance Company (Group) of China Limited (The):H 2,272,000 -60,000 0.03 -0.00 -215,400 2013-06-13
150 1094 Cherish Sunshine International Limited:O 2,300,000 -540,000 0.02 -0.01 -378,000 2013-06-13
151 1686 SUNEVISION HOLDINGS LTD.:O 378,220 -160,000 0.02 -0.01 -382,400 2013-06-13
152 2020 ANTA Sports Products Limited:O 41,000 -71,000 0.00 -0.00 -487,060 2013-06-13
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,893,000 -800,000 0.01 -0.00 -504,000 2013-06-13
154 1038 CK Infrastructure Holdings Limited:O 3,000 -10,000 0.00 -0.00 -512,500 2013-06-13
155 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 283,183 -562,000 0.01 -0.02 -528,280 2013-06-13
156 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,100,000 -700,000 0.72 -0.24 -553,000 2013-06-13
157 0362 China Zenith Chemical Group Limited:O 2,483,625 -1,550,000 0.11 -0.07 -573,500 2013-06-13
158 1968 Peak Sport Products Co., Limited:O 260,000 -401,000 0.01 -0.02 -621,550 2013-06-13
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 480,180 -100,000 0.03 -0.01 -629,000 2013-06-13
160 0603 China Oil And Gas Group Limited:O 590,820 -480,000 0.01 -0.01 -768,000 2013-06-13
161 3988 BANK OF CHINA LIMITED:H 4,575,812 -300,000 0.01 -0.00 -957,000 2013-06-13
162 0371 Beijing Enterprises Water Group Limited:O 191,000 -360,000 0.00 -0.00 -990,000 2013-06-13
163 3888 Kingsoft Corporation Limited:O 1,101,000 -91,000 0.09 -0.01 -1,206,660 2013-06-13
164 0633 China All Access (Holdings) Limited:O 758,000 -478,000 0.06 -0.04 -1,242,800 2013-06-13
165 2866 COSCO SHIPPING Development Co., Ltd.:H 3,554,650 -800,000 0.09 -0.02 -1,464,000 2013-06-13
166 2000 SIM TECHNOLOGY GROUP LIMITED:O 205,201 -4,324,000 0.01 -0.17 -1,751,220 2013-06-13
167 1195 Kingwell Group Limited:O 16,484,000 -2,308,000 0.93 -0.13 -2,515,720 2013-06-13
168 6030 CITIC Securities Company Limited:H 75,000 -300,000 0.01 -0.03 -4,524,000 2013-06-13

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