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

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 2,013,400 1,303,000 0.03 0.02 11,153,680 2013-06-19
2 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,690,000 1,520,000 0.19 0.17 3,708,800 2013-06-19
3 1398 Industrial and Commercial Bank of China Limited:H 4,419,927 510,000 0.01 0.00 2,422,500 2013-06-19
4 0777 NetDragon Websoft Holdings Limited:O 49,000 48,500 0.01 0.01 921,500 2013-06-19
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,000 20,000 0.00 0.00 921,000 2013-06-19
6 0992 LENOVO GROUP LIMITED:O 288,000 120,000 0.00 0.00 867,600 2013-06-19
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 394,212 70,000 0.01 0.00 777,000 2013-06-19
8 0001 CK Hutchison Holdings Limited:O 34,000 7,000 0.00 0.00 741,300 2013-06-19
9 0102 Summit Ascent Holdings Limited:O 204,000 204,000 0.03 0.03 705,840 * 2013-06-19
10 0800 A8 New Media Group Limited:O 1,228,000 1,030,000 0.09 0.07 648,900 2013-06-19
11 0196 Honghua Group Limited:O 324,000 215,000 0.01 0.01 638,550 2013-06-19
12 0633 China All Access (Holdings) Limited:O 968,000 220,000 0.07 0.02 587,400 2013-06-19
13 3337 Anton Oilfield Services Group:O 192,000 80,000 0.01 0.00 472,000 2013-06-19
14 1148 Xinchen China Power Holdings Limited:O 238,000 160,000 0.02 0.01 452,800 2013-06-19
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,060 4,000 0.00 0.00 399,000 2013-06-19
16 0819 Tianneng Power International Limited:O 100,000 100,000 0.01 0.01 341,000 2013-06-19
17 0528 Kingdom Holdings Limited (KY):O 264,000 214,000 0.04 0.03 293,180 2013-06-19
18 1468 Kingkey Financial International (Holdings) Limited:O 780,000 780,000 0.07 0.07 284,700 2013-06-19
19 1623 Hilong Holding Limited:O 60,000 60,000 0.00 0.00 276,600 2013-06-19
20 2223 Casablanca Group Limited (KY):O 12,570,000 116,000 6.27 0.06 256,360 2013-06-19
21 0013 Hutchison Whampoa Limited:O 258,100 3,000 0.01 0.00 244,500 2013-06-19
22 0163 Emperor International Holdings Limited:O 152,195 102,000 0.00 0.00 232,560 2013-06-19
23 1171 Yankuang Energy Group Company Limited:H 386,000 36,000 0.02 0.00 231,840 2013-06-19
24 0354 CHINASOFT INTERNATIONAL LIMITED:O 290,000 100,000 0.02 0.01 227,000 2013-06-19
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,500 5,000 0.00 0.00 210,000 2013-06-19
26 0996 Carnival Group International Holdings Limited:O 424,000 404,000 0.01 0.01 206,040 2013-06-19
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,711 10,000 0.00 0.00 187,800 2013-06-19
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 56,000 10,000 0.00 0.00 168,200 2013-06-19
29 0857 PETROCHINA COMPANY LIMITED:H 790,000 20,000 0.00 0.00 168,200 2013-06-19
30 0231 Ping An Securities Group (Holdings) Limited:O 1,850,000 1,200,000 0.02 0.01 168,000 2013-06-19
31 0358 Jiangxi Copper Company Limited:H 97,000 10,000 0.01 0.00 147,400 2013-06-19
32 0144 China Merchants Port Holdings Company Limited:O 30,000 6,000 0.00 0.00 141,600 2013-06-19
33 8272 Chinese Food and Beverage Group Limited:O 896,000 280,000 0.19 0.06 138,600 2013-06-19
34 2222 NVC International Holdings Limited:O 64,000 50,000 0.00 0.00 129,000 2013-06-19
35 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 112,000 34,000 0.01 0.00 125,460 2013-06-19
36 0938 MAN SANG INTERNATIONAL LIMITED:O 20,130,000 130,000 1.57 0.01 114,400 2013-06-19
37 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,736,000 160,000 0.20 0.01 108,800 2013-06-19
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 226,000 40,000 0.01 0.00 102,000 2013-06-19
39 1299 AIA Group Limited:O 235,800 3,000 0.00 0.00 98,400 2013-06-19
40 0563 Shanghai Industrial Urban Development Group Limited:O 30,525,500 56,000 0.63 0.00 95,760 2013-06-19
41 0869 Playmates Toys Limited:O 512,750 60,000 0.04 0.01 79,800 2013-06-19
42 2331 LI NING COMPANY LIMITED:O 77,000 17,000 0.01 0.00 78,880 2013-06-19
43 1019 Convoy Global Holdings Limited:O 50,000 40,000 0.01 0.01 76,000 2013-06-19
44 2866 COSCO SHIPPING Development Co., Ltd.:H 3,572,650 38,000 0.10 0.00 74,860 2013-06-19
45 0959 Century Entertainment International Holdings Limited:O 149,225 60,000 0.07 0.03 74,400 2013-06-19
46 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,717,500 75,000 0.02 0.00 72,000 2013-06-19
47 1159 Smart Digital Technology Group Limited:O 468,000 200,000 0.07 0.03 67,000 * 2013-06-19
48 1002 V.S. INTERNATIONAL GROUP LIMITED:O 920,000 200,000 0.07 0.02 66,000 2013-06-19
49 0343 CULTURECOM HOLDINGS LIMITED:O 20,359,700 60,000 1.74 0.01 64,800 2013-06-19
50 0070 Rich Goldman Holdings Limited:O 5,309,000 350,000 0.12 0.01 64,050 2013-06-19
51 0242 SHUN TAK HOLDINGS LIMITED:O 90,137 16,000 0.00 0.00 61,280 2013-06-19
52 2200 Hosa International Limited:O 20,000 20,000 0.00 0.00 60,200 2013-06-19
53 1382 Pacific Textiles Holdings Limited:O 166,000 6,000 0.01 0.00 58,140 2013-06-19
54 0903 TPV TECHNOLOGY LIMITED:O 1,064,000 30,000 0.05 0.00 54,600 2013-06-19
55 2327 Meilleure Health International Industry Group Limited:O 174,000 60,000 0.01 0.00 51,000 2013-06-19
56 2689 Nine Dragons Paper (Holdings) Limited:O 186,000 10,000 0.00 0.00 50,200 2013-06-19
57 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 570,000 50,000 0.04 0.00 49,500 2013-06-19
58 0508 DINGYI GROUP INVESTMENT LIMITED:O 80,000 80,000 0.00 0.00 46,400 2013-06-19
59 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,000 4,000 0.00 0.00 46,080 2013-06-19
60 0832 Central China Real Estate Limited:O 40,000 20,000 0.00 0.00 44,800 2013-06-19
61 0357 Hainan Meilan International Airport Company Limited:H 10,000 5,000 0.00 0.00 38,850 2013-06-19
62 1222 WANG ON GROUP LIMITED:O 56,580,469 260,000 0.87 0.00 33,800 2013-06-19
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 422,000 6,000 0.00 0.00 33,540 2013-06-19
64 1046 Universe Entertainment and Culture Group Company Limited:O 1,030,000 340,000 0.06 0.02 30,940 2013-06-19
65 0689 EPI (Holdings) Limited:O 831,480 100,000 0.03 0.00 28,000 2013-06-19
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 93,647 2,000 0.00 0.00 27,520 2013-06-19
67 8108 Grand Peace Group Holdings Limited:O 476,000 360,000 0.02 0.02 25,920 2013-06-19
68 3988 BANK OF CHINA LIMITED:H 4,631,812 8,000 0.01 0.00 25,360 2013-06-19
69 0030 YNBY International Limited:O 586,000 100,000 0.05 0.01 17,800 2013-06-19
70 8129 Cloud Investment Holdings Limited (KY):O 17,560,000 100,000 0.71 0.00 15,500 2013-06-19
71 8037 China Biotech Services Holdings Limited:O 200,000 200,000 0.01 0.01 15,200 2013-06-19
72 3323 China National Building Material Company Limited:H 1,720,000 2,000 0.06 0.00 14,320 2013-06-19
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 168,000 4,000 0.01 0.00 13,520 2013-06-19
74 0818 Hi Sun Technology (China) Limited:O 114,000 9,000 0.00 0.00 11,700 2013-06-19
75 0611 China Nuclear Energy Technology Corporation Limited:O 260,000 8,000 0.02 0.00 11,680 2013-06-19
76 2268 Youyuan International Holdings Limited:O 314,000 5,000 0.03 0.00 11,550 2013-06-19
77 0119 Poly Property Group Co., Limited:O 103,000 1,000 0.00 0.00 4,500 2013-06-19
78 1045 APT SATELLITE HOLDINGS LIMITED:O 3,500 500 0.00 0.00 2,825 2013-06-19
79 0899 Zhong Jia Guo Xin Holdings Company Limited:O 120,000 -0 0.06 -1.45 -0 2013-06-19
80 0998 China CITIC Bank Corporation Limited:H 142,585 -1,000 0.00 -0.00 -3,800 2013-06-19
81 0244 SINCERE COMPANY, LIMITED (THE):O 752,000 -8,000 0.13 -0.00 -5,280 2013-06-19
82 8215 First Credit Finance Group Limited:O 620,000 -50,000 0.05 -0.00 -7,500 2013-06-19
83 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 -1,000 0.00 -0.00 -8,110 2013-06-19
84 0789 Artini Holdings Limited:O 388,000 -40,000 0.03 -0.00 -9,800 2013-06-19
85 0618 Peking University Resources (Holdings) Company Limited:O 70,000 -10,000 0.00 -0.00 -10,000 2013-06-19
86 0698 TONGDA GROUP HOLDINGS LIMITED:O 960,000 -20,000 0.02 -0.00 -10,400 2013-06-19
87 3344 GTI Holdings Limited (KY):O 268,000 -12,000 0.06 -0.00 -10,920 2013-06-19
88 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -800 0.00 -0.00 -12,080 2013-06-19
89 0757 Solargiga Energy Holdings Limited:O 280,000 -30,000 0.01 -0.00 -13,050 2013-06-19
90 1898 China Coal Energy Company Limited:H 489,000 -4,000 0.01 -0.00 -18,080 2013-06-19
91 1176 Zhuguang Holdings Group Company Limited:O 76,000 -10,000 0.00 -0.00 -18,600 2013-06-19
92 0585 Imagi International Holdings Limited:O 1,752,000 -200,000 0.02 -0.00 -18,800 2013-06-19
93 0123 Yuexiu Property Company Limited:O 714,000 -10,000 0.01 -0.00 -19,900 2013-06-19
94 0083 SINO LAND COMPANY LIMITED:O 90,399 -2,000 0.00 -0.00 -21,760 2013-06-19
95 1313 China Resources Building Materials Technology Holdings Limited:O 496,000 -6,000 0.01 -0.00 -22,380 2013-06-19
96 0656 FOSUN INTERNATIONAL LIMITED:O 152,500 -4,000 0.00 -0.00 -23,440 2013-06-19
97 8351 Larry Jewelry International Company Limited:O 26,520,000 -110,000 2.00 -0.01 -23,650 2013-06-19
98 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 90,000 -10,000 0.01 -0.00 -25,100 2013-06-19
99 6828 Beijing Gas Blue Sky Holdings Limited:O 140,000 -10,000 0.07 -0.00 -25,200 2013-06-19
100 0095 LVGEM (China) Real Estate Investment Company Limited:O 500 -52,000 0.00 -0.00 -28,080 2013-06-19
101 1997 Regent Manner International Holdings Limited:O 10,000 -20,000 0.00 -0.00 -31,600 2013-06-19
102 0566 Hanergy Thin Film Power Group Limited:O 1,482,000 -52,000 0.01 -0.00 -31,720 2013-06-19
103 0603 China Oil And Gas Group Limited:O 1,010,820 -20,000 0.02 -0.00 -34,000 2013-06-19
104 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 64,000 -10,000 0.00 -0.00 -34,900 2013-06-19
105 0337 Greenland Hong Kong Holdings Limited:O 65,000 -4,000 0.01 -0.00 -35,360 2013-06-19
106 1339 People's Insurance Company (Group) of China Limited (The):H 3,202,000 -10,000 0.04 -0.00 -36,200 2013-06-19
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 414,180 -6,000 0.03 -0.00 -36,540 2013-06-19
108 0579 Beijing Jingneng Clean Energy Co., Limited:H 174,000 -12,000 0.01 -0.00 -37,080 2013-06-19
109 1361 361 Degrees International Limited:O 88,000 -20,000 0.00 -0.00 -37,600 2013-06-19
110 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 76,500 -8,500 0.02 -0.00 -41,055 2013-06-19
111 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -10,000 0.00 -0.00 -41,700 2013-06-19
112 1387 China Dili Group:O 320,000 -90,000 0.00 -0.00 -42,300 2013-06-19
113 3818 China Dongxiang (Group) Co., Ltd.:O 2,697,000 -31,000 0.05 -0.00 -42,470 2013-06-19
114 0494 LI & FUNG LIMITED:O 238,000 -4,000 0.00 -0.00 -44,960 2013-06-19
115 2678 Texhong International Group Limited:O 110,000 -4,000 0.01 -0.00 -47,840 2013-06-19
116 0747 Shenyang Public Utility Holdings Company Limited:H 320,000 -62,000 0.08 -0.01 -51,460 2013-06-19
117 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -12,000 0.00 -0.00 -53,760 2013-06-19
118 1038 CK Infrastructure Holdings Limited:O 3,000 -1,000 0.00 -0.00 -54,000 2013-06-19
119 0147 International Business Settlement Holdings Limited:O 820,000 -115,000 0.00 -0.00 -54,050 2013-06-19
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,500 -1,000 0.00 -0.00 -55,000 2013-06-19
121 1798 China Datang Corporation Renewable Power Co., Limited:H 34,000 -30,000 0.00 -0.00 -56,100 2013-06-19
122 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,072,000 -3,000 0.35 -0.00 -56,280 2013-06-19
123 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 93,000 -13,000 0.00 -0.00 -56,550 2013-06-19
124 1006 Changshouhua Food Company Limited:O 61,000 -10,000 0.01 -0.00 -56,800 2013-06-19
125 0371 Beijing Enterprises Water Group Limited:O 141,000 -20,000 0.00 -0.00 -58,200 2013-06-19
126 2020 ANTA Sports Products Limited:O 31,000 -10,000 0.00 -0.00 -67,100 2013-06-19
127 1972 SWIRE PROPERTIES LIMITED:O 191,500 -3,000 0.00 -0.00 -70,650 2013-06-19
128 2010 Real Nutriceutical Group Limited:O 933,000 -31,000 0.08 -0.00 -74,710 2013-06-19
129 2088 Xiwang Property Holdings Company Limited:O 114,492 -46,000 0.01 -0.00 -76,820 2013-06-19
130 1800 China Communications Construction Company Limited:H 139,000 -12,000 0.00 -0.00 -81,000 2013-06-19
131 0712 Comtec Solar Systems Group Limited:O 172,000 -50,000 0.01 -0.00 -84,500 2013-06-19
132 1185 China Energine International (Holdings) Limited:O 811,142 -200,000 0.02 -0.01 -87,000 2013-06-19
133 0273 MASON GROUP HOLDINGS LIMITED:O 204,036 -90,000 0.14 -0.06 -89,100 2013-06-19
134 3816 KFM Kingdom Holdings Limited:O 8,000 -84,000 0.00 -0.01 -92,400 2013-06-19
135 1366 Jiangnan Group Limited:O 4,458,000 -70,000 0.14 -0.00 -98,000 2013-06-19
136 1369 Wuzhou International Holdings Limited:O 100,000 -80,000 0.00 -0.00 -99,200 2013-06-19
137 0471 Silkwave Inc:O 1,617,000 -200,000 0.25 -0.03 -104,000 2013-06-19
138 2038 FIH Mobile Limited:O 93,000 -24,000 0.00 -0.00 -106,080 2013-06-19
139 1322 CW Group Holdings Limited (KY):O 2,514,000 -52,000 0.41 -0.01 -108,160 2013-06-19
140 2282 MGM China Holdings Limited:O 9,600 -5,200 0.00 -0.00 -108,160 2013-06-19
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,892,742 -20,000 0.00 -0.00 -108,600 2013-06-19
142 0918 Majestic Dragon AeroTech Holdings Limited:O 227,603 -188,000 0.03 -0.02 -133,480 2013-06-19
143 0283 Goldin Properties Holdings Limited:O 100,020 -30,000 0.00 -0.00 -135,000 2013-06-19
144 0816 Huadian Fuxin Energy Corporation Limited:H 50,000 -58,000 0.00 -0.00 -139,200 2013-06-19
145 2128 China Lesso Group Holdings Limited:O 251,000 -36,000 0.01 -0.00 -149,760 2013-06-19
146 0895 Dongjiang Environmental Company Limited:H 6,000 -5,400 0.02 -0.00 -154,440 2013-06-19
147 8132 Century Energy International Holdings Limited:O 400,000 -900,000 0.07 -0.16 -154,800 2013-06-19
148 2341 EcoGreen International Group Limited:O 350,000 -100,000 0.07 -0.02 -165,000 2013-06-19
149 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 762,000 -280,000 0.07 -0.02 -182,000 2013-06-19
150 1928 Sands China Ltd.:O 1,600 -5,200 0.00 -0.00 -209,040 2013-06-19
151 0493 GOME Retail Holdings Limited:O 1,865,000 -308,000 0.01 -0.00 -218,680 2013-06-19
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 456,692 -12,000 0.01 -0.00 -227,040 2013-06-19
153 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -5,000 0.00 -0.00 -230,000 2013-06-19
154 1211 BYD COMPANY LIMITED:H 80,500 -7,500 0.01 -0.00 -246,750 2013-06-19
155 1303 Huili Resources (Group) Limited:O 440,000 -122,000 0.04 -0.01 -247,660 2013-06-19
156 8356 Tsun Yip Holdings Limited (KY):O 2,370,000 -320,000 0.14 -0.02 -259,200 2013-06-19
157 2000 SIM TECHNOLOGY GROUP LIMITED:O 305,201 -600,000 0.01 -0.02 -300,000 2013-06-19
158 3800 GCL Technology Holdings Limited (KY):O 550,000 -180,000 0.00 -0.00 -324,000 2013-06-19
159 1033 Sinopec Oilfield Service Corporation:H 918,000 -150,000 0.07 -0.01 -328,500 2013-06-19
160 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,000 -14,000 0.01 -0.01 -350,000 2013-06-19
161 0169 Wanda Hotel Development Company Limited:O 28,000 -84,000 0.00 -0.00 -394,800 2013-06-19
162 1208 MMG Limited (HK):O 1,336,000 -200,000 0.03 -0.00 -402,000 2013-06-19
163 3888 Kingsoft Corporation Limited:O 1,096,000 -33,000 0.09 -0.00 -425,700 2013-06-19
164 0076 Elate Holdings Limited:O 7,031,620 -6,000,000 0.09 -0.08 -438,000 2013-06-19
165 0622 Oshidori International Holdings Limited:O 595,119 -1,869,000 0.01 -0.03 -439,215 2013-06-19
166 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 651,000 -11,000 0.02 -0.00 -484,550 2013-06-19
167 0555 REXLot Holdings Limited:O 25,000 -1,000,000 0.00 -0.01 -520,000 2013-06-19
168 0908 Zhuhai Holdings Investment Group Limited:O 240,000 -390,000 0.02 -0.03 -705,900 2013-06-19
169 1117 China Modern Dairy Holdings Ltd.:O 10,000 -300,000 0.00 -0.01 -750,000 2013-06-19
170 0004 Wharf (Holdings) Limited (The):O 80,732 -15,000 0.00 -0.00 -1,042,500 2013-06-19
171 0535 Gemdale Properties and Investment Corporation Limited:O 550,000 -1,030,000 0.01 -0.01 -1,133,000 2013-06-19
172 1094 Cherish Sunshine International Limited:O 2,580,000 -1,700,000 0.02 -0.02 -1,139,000 2013-06-19
173 0269 China Resources and Transportation Group Limited:O 37,540,200 -8,900,000 0.15 -0.03 -2,892,500 2013-06-19
174 2007 Country Garden Holdings Company Limited:O 434,004 -1,160,000 0.00 -0.01 -4,547,200 2013-06-19
175 1195 Kingwell Group Limited:O 8,640,000 -4,392,000 0.49 -0.25 -5,182,560 2013-06-19

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