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

CCASS holding changes from 2013-08-22 to 2013-08-23

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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 0196 Honghua Group Limited:O 1,766,000 620,000 0.05 0.02 1,605,800 2013-08-23
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 552,000 35,000 0.01 0.00 1,552,250 2013-08-23
3 0535 Gemdale Properties and Investment Corporation Limited:O 12,184,000 1,324,000 0.16 0.02 1,350,480 2013-08-23
4 2369 Coolpad Group Limited:O 316,000 288,000 0.01 0.01 912,960 2013-08-23
5 0013 Hutchison Whampoa Limited:O 224,100 10,000 0.01 0.00 899,500 2013-08-23
6 1186 China Railway Construction Corporation Limited:H 234,000 100,000 0.01 0.00 781,000 2013-08-23
7 3323 China National Building Material Company Limited:H 2,988,000 98,000 0.10 0.00 746,760 2013-08-23
8 0868 XINYI GLASS HOLDINGS LIMITED:O 174,000 80,000 0.00 0.00 579,200 2013-08-23
9 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,106,000 190,000 0.23 0.02 566,200 2013-08-23
10 0633 China All Access (Holdings) Limited:O 958,000 200,000 0.07 0.02 552,000 2013-08-23
11 0144 China Merchants Port Holdings Company Limited:O 44,000 20,000 0.00 0.00 470,000 2013-08-23
12 2223 Casablanca Group Limited (KY):O 17,062,000 240,000 8.50 0.12 420,000 2013-08-23
13 3988 BANK OF CHINA LIMITED:H 4,723,708 125,000 0.01 0.00 413,750 2013-08-23
14 0083 SINO LAND COMPANY LIMITED:O 138,600 40,000 0.00 0.00 412,000 2013-08-23
15 0703 Future Bright Holdings Limited:O 204,000 174,000 0.03 0.03 407,160 2013-08-23
16 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 395,000 2013-08-23
17 1913 PRADA S.P.A.:O 6,000 5,000 0.00 0.00 394,000 2013-08-23
18 1468 Kingkey Financial International (Holdings) Limited:O 1,050,000 1,000,000 0.06 0.06 390,000 2013-08-23
19 0992 LENOVO GROUP LIMITED:O 240,000 50,000 0.00 0.00 370,000 2013-08-23
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 98,882 19,000 0.00 0.00 353,020 2013-08-23
21 0877 OM Technologies (Group) Limited:O 396,000 188,000 0.05 0.03 351,560 2013-08-23
22 1030 SEAZEN GROUP LIMITED:O 390,000 350,000 0.01 0.01 350,000 2013-08-23
23 1798 China Datang Corporation Renewable Power Co., Limited:H 217,000 213,000 0.01 0.01 349,320 2013-08-23
24 0371 Beijing Enterprises Water Group Limited:O 123,000 100,000 0.00 0.00 331,000 2013-08-23
25 3888 Kingsoft Corporation Limited:O 1,365,000 18,000 0.12 0.00 272,880 2013-08-23
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 256,000 100,000 0.01 0.00 264,000 2013-08-23
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,307,392 42,000 0.00 0.00 243,180 2013-08-23
28 1125 LAI FUNG HOLDINGS LIMITED:O 2,356,766 1,100,000 0.01 0.01 193,600 2013-08-23
29 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,402,000 600,000 0.03 0.01 189,000 2013-08-23
30 8242 GSN Corporations Limited:O 640,000 600,000 0.32 0.30 186,000 2013-08-23
31 0673 China Health Group Limited:O 3,633,100 450,000 0.57 0.07 173,250 2013-08-23
32 0941 China Mobile Limited (HK):O 142,950 2,000 0.00 0.00 166,300 2013-08-23
33 0622 Oshidori International Holdings Limited:O 16,831,119 780,000 0.23 0.01 159,120 2013-08-23
34 1322 CW Group Holdings Limited (KY):O 886,000 76,000 0.14 0.01 150,480 2013-08-23
35 0566 Hanergy Thin Film Power Group Limited:O 1,014,000 200,000 0.00 0.00 146,000 2013-08-23
36 8123 Sinofortune Financial Holdings Limited:O 2,082,000 468,000 0.05 0.01 128,700 2013-08-23
37 0270 GUANGDONG INVESTMENT LIMITED:O 90,000 20,000 0.00 0.00 128,600 2013-08-23
38 1766 CRRC Corporation Limited:H 254,000 20,000 0.01 0.00 117,400 2013-08-23
39 1128 Wynn Macau, Limited:O 5,200 5,200 0.00 0.00 112,060 2013-08-23
40 0988 Silk Road Logistics Holdings Limited:O 253,012 210,000 0.01 0.01 107,100 2013-08-23
41 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 43,000 25,000 0.00 0.00 106,000 2013-08-23
42 1117 China Modern Dairy Holdings Ltd.:O 82,000 40,000 0.00 0.00 100,800 2013-08-23
43 1898 China Coal Energy Company Limited:H 491,000 20,000 0.01 0.00 98,600 2013-08-23
44 0880 SJM Holdings Limited:O 130,000 5,000 0.00 0.00 98,500 2013-08-23
45 1303 Huili Resources (Group) Limited:O 444,000 50,000 0.04 0.01 97,000 2013-08-23
46 1068 China Yurun Food Group Limited:O 269,000 18,000 0.01 0.00 90,540 2013-08-23
47 1275 New Century Real Estate Investment Trust:Unit 25,000 25,000 0.00 0.00 90,500 2013-08-23
48 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 253,583 100,000 0.01 0.00 88,000 2013-08-23
49 1171 Yankuang Energy Group Company Limited:H 348,000 12,000 0.02 0.00 83,280 2013-08-23
50 2178 Petro-king Oilfield Services Limited:O 20,000 20,000 0.00 0.00 80,800 2013-08-23
51 1398 Industrial and Commercial Bank of China Limited:H 4,499,879 15,000 0.01 0.00 77,100 2013-08-23
52 1088 China Shenhua Energy Company Limited:H 101,500 3,000 0.00 0.00 73,350 2013-08-23
53 0102 Summit Ascent Holdings Limited:O 478,000 10,000 0.08 0.00 70,500 2013-08-23
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,000 14,000 0.00 0.00 66,500 2013-08-23
55 0546 Fufeng Group Limited:O 64,400 20,000 0.00 0.00 66,200 2013-08-23
56 0410 SOHO CHINA LIMITED:O 51,500 10,000 0.00 0.00 65,900 2013-08-23
57 3393 Wasion Holdings Limited:O 12,000 12,000 0.00 0.00 58,560 2013-08-23
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 508,220 20,000 0.03 0.00 56,200 2013-08-23
59 0687 Tysan Holdings Limited:O 30,000 20,000 0.00 0.00 54,800 2013-08-23
60 0656 FOSUN INTERNATIONAL LIMITED:O 209,500 10,000 0.00 0.00 54,400 2013-08-23
61 1265 Tianjin Jinran Public Utilities Company Limited:H 200,000 30,000 0.04 0.01 53,700 2013-08-23
62 0555 REXLot Holdings Limited:O 2,675,000 100,000 0.03 0.00 53,000 2013-08-23
63 0279 Arta TechFin Corporation Limited:O 915,898 80,000 0.32 0.03 52,800 2013-08-23
64 0054 HOPEWELL HOLDINGS LIMITED:O 79,000 2,000 0.01 0.00 48,000 2013-08-23
65 0580 Sun.King Technology Group Limited:O 246,000 60,000 0.02 0.00 47,400 2013-08-23
66 1686 SUNEVISION HOLDINGS LTD.:O 408,220 20,000 0.02 0.00 46,200 2013-08-23
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 184,000 20,000 0.01 0.00 46,000 2013-08-23
68 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,490,000 100,000 0.03 0.00 45,000 2013-08-23
69 0019 SWIRE PACIFIC LIMITED:A 5,500 500 0.00 0.00 44,800 2013-08-23
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,200 1,000 0.00 0.00 44,000 2013-08-23
71 0899 Zhong Jia Guo Xin Holdings Company Limited:O 220,000 100,000 0.08 0.04 43,500 2013-08-23
72 1371 China Ecotourism Group Limited:O 12,880,000 400,000 0.17 0.01 42,400 2013-08-23
73 0390 CHINA RAILWAY GROUP LIMITED:H 550,000 10,000 0.01 0.00 42,100 2013-08-23
74 3800 GCL Technology Holdings Limited (KY):O 1,125,000 20,000 0.01 0.00 40,000 2013-08-23
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 1,000 0.00 0.00 39,550 2013-08-23
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 264,980 6,000 0.02 0.00 39,480 2013-08-23
77 1238 Powerlong Real Estate Holdings Limited:O 72,000 26,000 0.00 0.00 38,740 2013-08-23
78 2198 China Sanjiang Fine Chemicals Company Limited:O 122,000 10,000 0.01 0.00 38,100 2013-08-23
79 1180 Paradise Entertainment Limited (BM):O 71,840 24,000 0.01 0.00 37,920 2013-08-23
80 0616 EMINENCE ENTERPRISE LIMITED:O 4,490,853 500,000 0.27 0.03 37,500 2013-08-23
81 0230 Minmetals Land Limited:O 665,000 30,000 0.02 0.00 36,600 2013-08-23
82 0582 Shin Hwa World Limited:O 5,060,000 50,000 0.14 0.00 36,000 2013-08-23
83 0700 TENCENT HOLDINGS LIMITED:O 3,300 100 0.00 0.00 35,580 2013-08-23
84 2000 SIM TECHNOLOGY GROUP LIMITED:O 395,201 100,000 0.02 0.00 35,000 2013-08-23
85 3333 China Evergrande Group:O 1,034,000 10,000 0.01 0.00 33,000 2013-08-23
86 0819 Tianneng Power International Limited:O 30,000 10,000 0.00 0.00 32,200 2013-08-23
87 1065 Tianjin Capital Environmental Protection Group Company Limited:H 72,000 10,000 0.02 0.00 29,900 2013-08-23
88 6888 Freetech Road Recycling Technology (Holdings) Limited:O 224,000 10,000 0.02 0.00 29,700 2013-08-23
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,641,000 50,000 0.01 0.00 29,000 2013-08-23
90 1110 Kingworld Medicines Group Limited:O 780,000 20,000 0.13 0.00 27,600 2013-08-23
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 246,000 2,000 0.00 0.00 24,920 2013-08-23
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 60,914 2,000 0.00 0.00 24,840 2013-08-23
93 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 390,000 20,000 0.03 0.00 24,200 2013-08-23
94 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 132,500 100,000 0.01 0.00 24,000 2013-08-23
95 0887 Emperor Watch & Jewellery Limited:O 2,440,000 40,000 0.04 0.00 23,600 2013-08-23
96 0244 SINCERE COMPANY, LIMITED (THE):O 250,000 41,000 0.04 0.01 23,370 2013-08-23
97 0337 Greenland Hong Kong Holdings Limited:O 64,000 2,000 0.01 0.00 17,320 2013-08-23
98 0070 Rich Goldman Holdings Limited:O 4,309,000 100,000 0.09 0.00 17,100 2013-08-23
99 2357 AviChina Industry & Technology Company Limited:H 96,000 4,000 0.00 0.00 16,280 2013-08-23
100 0959 Century Entertainment International Holdings Limited:O 153,225 14,000 0.07 0.01 14,280 2013-08-23
101 0869 Playmates Toys Limited:O 524,000 4,000 0.04 0.00 9,120 2013-08-23
102 0343 CULTURECOM HOLDINGS LIMITED:O 20,384,700 4,500 1.74 0.00 6,300 2013-08-23
103 6823 HKT Limited (KY):O 86,896 694 0.00 0.00 4,948 2013-08-23
104 0627 Japan Kyosei Group Company Limited:O 225 -22,226 0.00 -0.06 -311 * 2013-08-23
105 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,416,000 -8,000 0.17 -0.00 -5,360 2013-08-23
106 0766 Sino Prosper (Group) Holdings Limited:O 37,000 -20,000 0.00 -0.00 -5,400 2013-08-23
107 0543 Pacific Online Limited:O 249,000 -2,000 0.02 -0.00 -7,320 2013-08-23
108 0598 SINOTRANS LIMITED:H 556,000 -5,000 0.03 -0.00 -8,650 2013-08-23
109 0866 China Qinfa Group Limited:O 20,000 -20,000 0.00 -0.00 -12,800 2013-08-23
110 2789 Yuanda China Holdings Limited:O 1,010,000 -40,000 0.02 -0.00 -19,600 2013-08-23
111 1968 Peak Sport Products Co., Limited:O 10,000 -12,000 0.00 -0.00 -21,000 2013-08-23
112 0030 YNBY International Limited:O 966,000 -130,000 0.07 -0.01 -21,970 2013-08-23
113 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -70,000 0.00 -0.01 -22,400 2013-08-23
114 1033 Sinopec Oilfield Service Corporation:H 1,972,000 -12,000 0.14 -0.00 -24,960 2013-08-23
115 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 93,000 -1,000 0.01 -0.00 -25,400 2013-08-23
116 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -100,000 0.00 -0.00 -27,000 2013-08-23
117 3933 United Laboratories International Holdings Limited (The):O 90,000 -10,000 0.01 -0.00 -27,900 2013-08-23
118 0002 CLP HOLDINGS LIMITED:O 294,868 -500 0.01 -0.00 -30,900 2013-08-23
119 2382 Sunny Optical Technology (Group) Company Limited:O 35,000 -4,000 0.00 -0.00 -33,520 2013-08-23
120 1733 E-Commodities Holdings Limited:O 238,000 -62,000 0.01 -0.00 -34,100 2013-08-23
121 0672 Zhong An Group Limited:O 4,800 -20,000 0.00 -0.00 -35,000 2013-08-23
122 2233 WEST CHINA CEMENT LIMITED:O 572,000 -30,000 0.01 -0.00 -35,400 2013-08-23
123 2866 COSCO SHIPPING Development Co., Ltd.:H 1,524,650 -20,000 0.04 -0.00 -40,000 2013-08-23
124 0402 Peace Map Holding Limited:O 116,000 -100,000 0.00 -0.00 -42,500 2013-08-23
125 6030 CITIC Securities Company Limited:H 89,000 -3,000 0.01 -0.00 -44,940 2013-08-23
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 111,500 -2,000 0.00 -0.00 -48,900 2013-08-23
127 3337 Anton Oilfield Services Group:O 104,000 -10,000 0.00 -0.00 -51,100 2013-08-23
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 192,000 -24,000 0.01 -0.00 -53,040 2013-08-23
129 2009 BBMG Corporation:H 66,500 -10,000 0.01 -0.00 -53,100 * 2013-08-23
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 112,500 -1,000 0.00 -0.00 -53,200 2013-08-23
131 3777 China Fiber Optic Network System Group Ltd.:O 126,000 -38,000 0.01 -0.00 -53,960 2013-08-23
132 1149 Anxin-China Holdings Limited:O 40,000 -20,000 0.00 -0.00 -55,400 2013-08-23
133 2689 Nine Dragons Paper (Holdings) Limited:O 203,000 -11,000 0.00 -0.00 -59,290 2013-08-23
134 2010 Real Nutriceutical Group Limited:O 1,090,000 -30,000 0.10 -0.00 -60,300 2013-08-23
135 1428 Bright Smart Securities & Commodities Group Limited:O 272,000 -50,000 0.03 -0.00 -60,500 2013-08-23
136 1148 Xinchen China Power Holdings Limited:O 67,000 -19,000 0.01 -0.00 -62,130 2013-08-23
137 1086 Goodbaby International Holdings Limited:O 32,000 -20,000 0.00 -0.00 -64,200 2013-08-23
138 0777 NetDragon Websoft Holdings Limited:O 31,500 -3,500 0.01 -0.00 -64,890 2013-08-23
139 0871 China Dredging Environment Protection Holdings Limited:O 1,173,000 -30,000 0.15 -0.00 -65,700 2013-08-23
140 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 630,000 -34,000 0.12 -0.01 -66,640 2013-08-23
141 2088 Xiwang Property Holdings Company Limited:O 124,492 -70,000 0.01 -0.01 -67,200 2013-08-23
142 0307 Up Energy Development Group Limited:O 1,862,080 -150,000 0.06 -0.01 -71,250 2013-08-23
143 1339 People's Insurance Company (Group) of China Limited (The):H 2,321,000 -20,000 0.03 -0.00 -73,400 2013-08-23
144 1076 Imperial Pacific International Holdings Limited:O 50,000 -40,000 0.01 -0.01 -74,400 2013-08-23
145 1988 China Minsheng Banking Corp., Ltd.:H 2,257,400 -10,000 0.04 -0.00 -82,100 2013-08-23
146 0857 PETROCHINA COMPANY LIMITED:H 974,000 -10,000 0.00 -0.00 -85,000 2013-08-23
147 0596 Inspur Digital Enterprise Technology Limited:O 555,000 -270,000 0.01 -0.01 -86,400 2013-08-23
148 1008 Litu Holdings Limited (KY):O 159,281 -50,000 0.01 -0.00 -90,000 2013-08-23
149 0285 BYD Electronic (International) Company Limited:O 33,000 -23,500 0.00 -0.00 -93,765 2013-08-23
150 0119 Poly Property Group Co., Limited:O 150,000 -20,000 0.00 -0.00 -95,000 2013-08-23
151 6828 Beijing Gas Blue Sky Holdings Limited:O 2,476,000 -44,000 1.18 -0.02 -96,800 2013-08-23
152 0242 SHUN TAK HOLDINGS LIMITED:O 84,137 -30,000 0.00 -0.00 -120,300 2013-08-23
153 1366 Jiangnan Group Limited:O 4,418,000 -100,000 0.14 -0.00 -136,000 2013-08-23
154 0106 Landsea Green Management Limited:O 2,308,000 -124,000 0.12 -0.01 -140,120 2013-08-23
155 0883 CNOOC LIMITED:O 323,000 -9,000 0.00 -0.00 -140,580 2013-08-23
156 1083 Towngas Smart Energy Company Limited:O 21,000 -20,000 0.00 -0.00 -146,200 2013-08-23
157 8212 Celebrate International Holdings Limited:O 3,000 -200,000 0.00 -0.03 -156,000 2013-08-23
158 1382 Pacific Textiles Holdings Limited:O 20,000 -22,000 0.00 -0.00 -202,400 2013-08-23
159 0283 Goldin Properties Holdings Limited:O 20 -50,000 0.00 -0.00 -210,000 2013-08-23
160 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 21,500 -6,000 0.00 -0.00 -213,300 2013-08-23
161 1803 Beijing Sports and Entertainment Industry Group Limited:O 275,000 -285,000 0.03 -0.04 -225,150 2013-08-23
162 0527 China Ruifeng Renewable Energy Holdings Limited:O 19,976,000 -100,000 1.93 -0.01 -242,000 2013-08-23
163 1297 Sinosoft Technology Group Limited:O 84,000 -116,000 0.01 -0.01 -258,680 2013-08-23
164 1211 BYD COMPANY LIMITED:H 53,000 -9,000 0.01 -0.00 -290,250 2013-08-23
165 1299 AIA Group Limited:O 113,200 -9,000 0.00 -0.00 -310,500 2013-08-23
166 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 50,000 -198,000 0.00 -0.02 -312,840 2013-08-23
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 380,000 -80,000 0.00 -0.00 -320,800 2013-08-23
168 1184 S.A.S. Dragon Holdings Limited:O 400,000 -124,000 0.15 -0.05 -390,600 2013-08-23
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 514,692 -37,000 0.01 -0.00 -712,620 2013-08-23
170 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,888,000 -40,000 0.32 -0.01 -970,000 2013-08-23
171 0005 HSBC HOLDINGS PLC:O 609,636 -12,800 0.00 -0.00 -1,071,360 2013-08-23
172 1633 Magic Holdings International Limited:O 0 -241,419 0.00 -0.02 -1,462,999 2013-08-23
173 0813 Shimao Group Holdings Limited:O 57,000 -150,000 0.00 -0.00 -2,889,000 2013-08-23

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