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

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 3360 Far East Horizon Limited:O 1,784,000 510,000 0.05 0.02 2,499,000 2013-06-28
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 382,212 182,000 0.01 0.00 1,954,680 2013-06-28
3 1211 BYD COMPANY LIMITED:H 133,000 75,000 0.02 0.01 1,927,500 2013-06-28
4 1195 Kingwell Group Limited:O 4,596,000 884,000 0.26 0.05 1,096,160 2013-06-28
5 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,692,000 624,000 0.28 0.06 1,004,640 2013-06-28
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 20,000 0.00 0.00 669,000 2013-06-28
7 3988 BANK OF CHINA LIMITED:H 5,142,912 189,000 0.01 0.00 602,910 2013-06-28
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,500 11,000 0.00 0.00 574,200 2013-06-28
9 0603 China Oil And Gas Group Limited:O 1,110,820 300,000 0.02 0.01 471,000 2013-06-28
10 0196 Honghua Group Limited:O 319,000 170,000 0.01 0.01 453,900 2013-06-28
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,387,500 470,000 0.03 0.00 451,200 2013-06-28
12 0151 Want Want China Holdings Limited:O 41,000 40,000 0.00 0.00 436,800 2013-06-28
13 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 317,000 100,000 0.01 0.00 329,000 2013-06-28
14 8129 Cloud Investment Holdings Limited (KY):O 22,420,000 2,300,000 0.90 0.09 328,900 2013-06-28
15 1468 Kingkey Financial International (Holdings) Limited:O 1,180,000 880,000 0.10 0.08 321,200 2013-06-28
16 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 820,000 200,000 0.03 0.01 320,000 2013-06-28
17 0622 Oshidori International Holdings Limited:O 1,963,119 1,410,000 0.03 0.02 286,230 2013-06-28
18 1800 China Communications Construction Company Limited:H 239,000 40,000 0.01 0.00 242,800 2013-06-28
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 182,085 40,000 0.00 0.00 240,000 2013-06-28
20 2777 Guangzhou R&F Properties Co., Ltd.:H 40,000 20,000 0.00 0.00 224,400 2013-06-28
21 1355 Legend Strategy International Holdings Group Company Limited:O 1,657,000 117,000 0.92 0.06 223,470 2013-06-28
22 1101 China Huarong Energy Company Limited:O 2,336,500 162,000 0.03 0.00 183,060 2013-06-28
23 1366 Jiangnan Group Limited:O 4,578,000 120,000 0.15 0.00 176,400 2013-06-28
24 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 56,000 56,000 0.01 0.01 158,480 2013-06-28
25 6828 Beijing Gas Blue Sky Holdings Limited:O 1,510,000 60,000 0.72 0.03 156,000 2013-06-28
26 0307 Up Energy Development Group Limited:O 700,080 300,000 0.02 0.01 144,000 2013-06-28
27 8356 Tsun Yip Holdings Limited (KY):O 2,540,000 170,000 0.15 0.01 132,600 2013-06-28
28 1299 AIA Group Limited:O 258,000 4,000 0.00 0.00 131,400 2013-06-28
29 3818 China Dongxiang (Group) Co., Ltd.:O 3,066,000 100,000 0.06 0.00 125,000 2013-06-28
30 0285 BYD Electronic (International) Company Limited:O 57,000 29,500 0.00 0.00 122,130 2013-06-28
31 0604 SHENZHEN INVESTMENT LIMITED:O 395,189 40,000 0.01 0.00 118,000 2013-06-28
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,000 2,500 0.00 0.00 109,500 2013-06-28
33 1303 Huili Resources (Group) Limited:O 300,000 50,000 0.03 0.01 100,500 2013-06-28
34 0530 Goldin Financial Holdings Limited:O 100,002 80,000 0.00 0.00 98,400 2013-06-28
35 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 57,000 6,000 0.01 0.00 94,440 2013-06-28
36 1068 China Yurun Food Group Limited:O 226,000 20,000 0.01 0.00 94,400 2013-06-28
37 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 96,500 20,000 0.02 0.00 93,200 2013-06-28
38 0013 Hutchison Whampoa Limited:O 226,100 1,000 0.01 0.00 81,550 2013-06-28
39 0777 NetDragon Websoft Holdings Limited:O 4,500 4,000 0.00 0.00 77,440 2013-06-28
40 0067 China Lumena New Materials Corp.:O 2,446,000 50,000 0.04 0.00 72,500 2013-06-28
41 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,000 3,000 0.00 0.00 71,100 2013-06-28
42 0653 BONJOUR HOLDINGS LIMITED:O 146,000 50,000 0.00 0.00 71,000 2013-06-28
43 0697 Shoucheng Holdings Limited:O 1,378,000 200,000 0.02 0.00 70,000 2013-06-28
44 0747 Shenyang Public Utility Holdings Company Limited:H 446,000 110,000 0.11 0.03 69,300 2013-06-28
45 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 81,000 20,000 0.00 0.00 68,600 2013-06-28
46 1988 China Minsheng Banking Corp., Ltd.:H 3,235,400 9,000 0.06 0.00 68,310 2013-06-28
47 0354 CHINASOFT INTERNATIONAL LIMITED:O 170,000 30,000 0.01 0.00 63,600 2013-06-28
48 0563 Shanghai Industrial Urban Development Group Limited:O 32,945,500 40,000 0.68 0.00 62,400 2013-06-28
49 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,000 3,000 0.00 0.00 60,300 2013-06-28
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,813,000 100,000 0.01 0.00 57,000 2013-06-28
51 2039 China International Marine Containers (Group) Co., Ltd.:H 15,000 4,000 0.00 0.00 53,520 2013-06-28
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,200 2,000 0.00 0.00 49,500 2013-06-28
53 2009 BBMG Corporation:H 72,500 10,000 0.01 0.00 47,700 2013-06-28
54 1070 TCL Electronics Holdings Limited:O 74,674 10,000 0.01 0.00 45,800 2013-06-28
55 1898 China Coal Energy Company Limited:H 519,000 10,000 0.01 0.00 40,600 2013-06-28
56 2886 Binhai Investment Company Limited:O 1,348,000 104,000 0.02 0.00 40,040 2013-06-28
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 2,000 0.00 0.00 37,120 2013-06-28
58 3918 NagaCorp Ltd.:O 108,013 6,000 0.00 0.00 36,300 2013-06-28
59 2369 Coolpad Group Limited:O 56,000 12,000 0.00 0.00 35,280 2013-06-28
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 158,000 10,000 0.01 0.00 34,100 2013-06-28
61 2357 AviChina Industry & Technology Company Limited:H 92,000 8,000 0.00 0.00 32,080 2013-06-28
62 0915 Daohe Global Group Limited:O 860,000 60,000 0.13 0.01 30,000 2013-06-28
63 1088 China Shenhua Energy Company Limited:H 109,500 1,500 0.00 0.00 29,700 2013-06-28
64 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 2,000 0.00 0.00 29,320 2013-06-28
65 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 24,000 10,000 0.01 0.00 29,200 2013-06-28
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,092,640 8,000 0.01 0.00 25,600 2013-06-28
67 2338 WEICHAI POWER CO., LTD.:H 24,200 1,000 0.00 0.00 22,900 2013-06-28
68 2000 SIM TECHNOLOGY GROUP LIMITED:O 235,201 50,000 0.01 0.00 20,500 2013-06-28
69 1638 Kaisa Group Holdings Ltd.:O 81,000 10,000 0.00 0.00 17,500 2013-06-28
70 0996 Carnival Group International Holdings Limited:O 60,000 40,000 0.00 0.00 14,600 2013-06-28
71 0418 FOUNDER HOLDINGS LIMITED:O 726,000 26,000 0.06 0.00 10,270 2013-06-28
72 1883 CITIC Telecom International Holdings Limited:O 236,742 3,750 0.01 0.00 8,738 2013-06-28
73 8269 Wealth Glory Holdings Limited:O 2,840,000 32,000 0.28 0.00 4,768 2013-06-28
74 8351 Larry Jewelry International Company Limited:O 26,390,000 20,000 1.99 0.00 4,280 2013-06-28
75 0509 Century Sunshine Group Holdings Limited:O 55,000 5,000 0.00 0.00 3,550 2013-06-28
76 0148 Kingboard Holdings Limited:O 65,600 200 0.01 0.00 3,196 2013-06-28
77 1868 Neo-Neon Holdings Limited:O 407,000 -500 0.04 -0.00 -675 2013-06-28
78 2324 Capital VC Limited:O 0 -1,000 0.00 -0.01 -690 2013-06-28
79 3688 Top Spring International Holdings Limited:O 0 -500 0.00 -0.00 -2,100 2013-06-28
80 0643 CARRY WEALTH HOLDINGS LIMITED:O 42,000 -10,000 0.01 -0.00 -5,600 2013-06-28
81 8132 Century Energy International Holdings Limited:O 210,000 -50,000 0.04 -0.01 -8,150 2013-06-28
82 2268 Youyuan International Holdings Limited:O 379,000 -5,000 0.03 -0.00 -10,300 2013-06-28
83 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 -4,000 0.00 -0.00 -15,360 2013-06-28
84 0595 AV CONCEPT HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -15,600 2013-06-28
85 1555 MIE Holdings Corporation:O 1,086,000 -10,000 0.04 -0.00 -18,000 2013-06-28
86 8215 First Credit Finance Group Limited:O 520,000 -100,000 0.04 -0.01 -18,600 2013-06-28
87 2010 Real Nutriceutical Group Limited:O 913,000 -9,000 0.08 -0.00 -19,710 2013-06-28
88 0535 Gemdale Properties and Investment Corporation Limited:O 6,270,000 -20,000 0.08 -0.00 -19,800 2013-06-28
89 3382 Tianjin Port Development Holdings Limited:O 36,000 -20,000 0.00 -0.00 -20,200 2013-06-28
90 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,500 -2,000 0.00 -0.00 -20,880 2013-06-28
91 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 150,000 -20,000 0.01 -0.00 -21,000 2013-06-28
92 0123 Yuexiu Property Company Limited:O 714,000 -12,000 0.01 -0.00 -23,640 2013-06-28
93 0070 Rich Goldman Holdings Limited:O 4,109,000 -150,000 0.09 -0.00 -25,650 2013-06-28
94 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -56,000 0.00 -0.01 -28,560 2013-06-28
95 0273 MASON GROUP HOLDINGS LIMITED:O 104,036 -30,000 0.07 -0.02 -30,600 2013-06-28
96 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,000 -4,000 0.00 -0.00 -31,720 2013-06-28
97 6881 China Galaxy Securities Co., Ltd.:H 1,162,000 -7,000 0.07 -0.00 -33,180 2013-06-28
98 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 332,000 -54,000 0.03 -0.00 -33,480 2013-06-28
99 0816 Huadian Fuxin Energy Corporation Limited:H 44,000 -16,000 0.00 -0.00 -35,360 2013-06-28
100 0703 Future Bright Holdings Limited:O 60,000 -18,000 0.01 -0.00 -40,320 2013-06-28
101 0283 Goldin Properties Holdings Limited:O 160,020 -10,000 0.00 -0.00 -41,500 2013-06-28
102 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 -4,000 0.00 -0.00 -42,640 2013-06-28
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 416,180 -8,000 0.03 -0.00 -44,480 2013-06-28
104 0846 Mingfa Group (International) Company Limited:O 0 -20,000 0.00 -0.00 -46,600 2013-06-28
105 3983 China BlueChemical Ltd.:H 40,000 -10,000 0.00 -0.00 -47,400 2013-06-28
106 0908 Zhuhai Holdings Investment Group Limited:O 456,000 -30,000 0.04 -0.00 -48,000 2013-06-28
107 1686 SUNEVISION HOLDINGS LTD.:O 447,220 -21,000 0.02 -0.00 -48,930 2013-06-28
108 2088 Xiwang Property Holdings Company Limited:O 84,492 -30,000 0.01 -0.00 -49,200 2013-06-28
109 3328 Bank of Communications Co., Ltd.:H 932,258 -10,000 0.00 -0.00 -50,000 2013-06-28
110 1038 CK Infrastructure Holdings Limited:O 28,000 -1,000 0.00 -0.00 -51,700 2013-06-28
111 0033 International Genius Company:O 160,000 -450,000 0.01 -0.03 -52,200 2013-06-28
112 0106 Landsea Green Management Limited:O 888,000 -60,000 0.04 -0.00 -55,800 2013-06-28
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,457 -2,000 0.00 -0.00 -55,900 2013-06-28
114 3337 Anton Oilfield Services Group:O 102,000 -10,000 0.00 -0.00 -56,000 2013-06-28
115 2033 Time Watch Investments Limited:O 266,000 -80,000 0.01 -0.00 -61,600 2013-06-28
116 8150 Seamless Green China (Holdings) Limited:O 40,000 -50,000 0.01 -0.01 -66,500 2013-06-28
117 1186 China Railway Construction Corporation Limited:H 373,500 -10,000 0.02 -0.00 -67,400 2013-06-28
118 0712 Comtec Solar Systems Group Limited:O 182,000 -40,000 0.01 -0.00 -68,000 2013-06-28
119 1972 SWIRE PROPERTIES LIMITED:O 191,500 -3,000 0.00 -0.00 -68,850 2013-06-28
120 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 -30,000 0.00 -0.00 -70,800 2013-06-28
121 1339 People's Insurance Company (Group) of China Limited (The):H 2,171,000 -20,000 0.02 -0.00 -70,800 2013-06-28
122 0390 CHINA RAILWAY GROUP LIMITED:H 552,000 -20,000 0.01 -0.00 -71,600 2013-06-28
123 2238 Guangzhou Automobile Group Co., Ltd.:H 8,740 -10,000 0.00 -0.00 -73,300 2013-06-28
124 0337 Greenland Hong Kong Holdings Limited:O 45,000 -9,000 0.00 -0.00 -73,710 2013-06-28
125 0633 China All Access (Holdings) Limited:O 1,058,000 -30,000 0.08 -0.00 -75,000 2013-06-28
126 0347 Angang Steel Company Limited:H 256,000 -20,000 0.02 -0.00 -76,200 2013-06-28
127 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -77,000 2013-06-28
128 2233 WEST CHINA CEMENT LIMITED:O 562,000 -70,000 0.01 -0.00 -80,500 2013-06-28
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 116,622 -700 0.01 -0.00 -81,970 2013-06-28
130 0405 Yuexiu Real Estate Investment Trust:Unit 48,000 -20,000 0.00 -0.00 -84,600 2013-06-28
131 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 483,394 -500,000 0.02 -0.02 -87,500 2013-06-28
132 0552 China Communications Services Corporation Limited:H 32,221 -20,000 0.00 -0.00 -98,000 2013-06-28
133 3303 Jutal Offshore Oil Services Limited:O 1,208,000 -60,000 0.17 -0.01 -100,200 2013-06-28
134 0119 Poly Property Group Co., Limited:O 99,000 -25,000 0.00 -0.00 -104,750 2013-06-28
135 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,093,000 -6,000 0.36 -0.00 -108,240 2013-06-28
136 0823 Link Real Estate Investment Trust:Unit 15,000 -3,000 0.00 -0.00 -114,450 2013-06-28
137 2223 Casablanca Group Limited (KY):O 13,528,000 -56,000 6.75 -0.03 -114,800 2013-06-28
138 0091 Golden Century International Holdings Group Limited:O 110,075,137 -1,000,000 3.01 -0.03 -117,000 2013-06-28
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 530,000 -35,000 0.01 -0.00 -117,600 2013-06-28
140 3899 CIMC Enric Holdings Limited:O 10,000 -10,000 0.00 -0.00 -120,600 2013-06-28
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,914 -10,000 0.00 -0.00 -120,800 2013-06-28
142 1322 CW Group Holdings Limited (KY):O 2,476,000 -58,000 0.40 -0.01 -121,800 2013-06-28
143 3344 GTI Holdings Limited (KY):O 186,000 -144,000 0.04 -0.03 -129,600 2013-06-28
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 162,000 -10,000 0.00 -0.00 -137,600 2013-06-28
145 0384 CHINA GAS HOLDINGS LIMITED:O 68,000 -18,000 0.00 -0.00 -142,740 2013-06-28
146 2038 FIH Mobile Limited:O 97,000 -40,000 0.00 -0.00 -169,600 2013-06-28
147 1006 Changshouhua Food Company Limited:O 41,000 -30,000 0.01 -0.01 -183,300 2013-06-28
148 6888 Freetech Road Recycling Technology (Holdings) Limited:O 40,000 -74,000 0.00 -0.01 -199,800 2013-06-28
149 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 170,140 -10,000 0.00 -0.00 -203,500 2013-06-28
150 1033 Sinopec Oilfield Service Corporation:H 968,000 -94,000 0.07 -0.01 -205,860 2013-06-28
151 0914 Anhui Conch Cement Company Limited:H 27,000 -10,000 0.00 -0.00 -210,000 2013-06-28
152 0342 NewOcean Energy Holdings Limited:O 6,000 -50,000 0.00 -0.00 -233,000 2013-06-28
153 1336 New China Life Insurance Company Ltd.:H 14,000 -10,000 0.00 -0.00 -239,000 2013-06-28
154 1171 Yankuang Energy Group Company Limited:H 346,000 -46,000 0.02 -0.00 -255,760 2013-06-28
155 1099 SINOPHARM GROUP CO. LTD.:H 86,400 -18,800 0.01 -0.00 -366,224 2013-06-28
156 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,674,000 -200,000 0.63 -0.02 -490,000 2013-06-28
157 0800 A8 New Media Group Limited:O 368,000 -1,000,000 0.03 -0.07 -510,000 2013-06-28
158 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 350,000 -570,000 0.03 -0.05 -609,900 2013-06-28
159 3888 Kingsoft Corporation Limited:O 1,141,000 -49,000 0.10 -0.00 -628,180 2013-06-28
160 0992 LENOVO GROUP LIMITED:O 172,000 -120,000 0.00 -0.00 -843,600 2013-06-28
161 0700 TENCENT HOLDINGS LIMITED:O 1,900 -3,000 0.00 -0.00 -912,600 2013-06-28
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,648,742 -187,000 0.00 -0.00 -1,026,630 2013-06-28
163 1398 Industrial and Commercial Bank of China Limited:H 5,425,927 -215,000 0.01 -0.00 -1,051,350 2013-06-28
164 3323 China National Building Material Company Limited:H 1,774,000 -600,000 0.06 -0.02 -4,170,000 2013-06-28

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