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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 0816 Huadian Fuxin Energy Corporation Limited:H 962,000 790,000 0.05 0.04 1,856,500 2013-08-29
2 0004 Wharf (Holdings) Limited (The):O 95,732 25,000 0.00 0.00 1,573,750 2013-08-29
3 1297 Sinosoft Technology Group Limited:O 620,000 480,000 0.06 0.05 1,128,000 2013-08-29
4 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,190,000 3,150,000 0.07 0.07 1,102,500 2013-08-29
5 0700 TENCENT HOLDINGS LIMITED:O 6,300 3,000 0.00 0.00 1,085,400 2013-08-29
6 8132 Century Energy International Holdings Limited:O 9,520,000 380,000 1.44 0.06 722,000 2013-08-29
7 1075 CAPINFO COMPANY LIMITED:H 1,632,000 1,290,000 0.21 0.17 657,900 2013-08-29
8 0102 Summit Ascent Holdings Limited:O 436,000 78,000 0.07 0.01 621,660 2013-08-29
9 0992 LENOVO GROUP LIMITED:O 250,000 60,000 0.00 0.00 451,200 2013-08-29
10 8150 Seamless Green China (Holdings) Limited:O 290,000 210,000 0.06 0.05 396,900 2013-08-29
11 0220 Uni-President China Holdings Ltd.:O 57,000 57,000 0.00 0.00 379,620 2013-08-29
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 118,500 7,000 0.00 0.00 376,950 2013-08-29
13 1045 APT SATELLITE HOLDINGS LIMITED:O 53,000 50,000 0.01 0.01 363,500 2013-08-29
14 3888 Kingsoft Corporation Limited:O 1,406,000 21,000 0.12 0.00 353,220 2013-08-29
15 0397 Minerva Group Holding Limited:O 6,088,884 2,000,000 0.08 0.03 334,000 2013-08-29
16 0196 Honghua Group Limited:O 1,366,000 120,000 0.04 0.00 283,200 2013-08-29
17 0931 China HK Power Smart Energy Group Limited:O 4,780,000 900,000 0.06 0.01 261,000 2013-08-29
18 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,200 6,000 0.00 0.00 255,300 2013-08-29
19 0712 Comtec Solar Systems Group Limited:O 170,000 140,000 0.01 0.01 252,000 2013-08-29
20 1068 China Yurun Food Group Limited:O 299,000 50,000 0.02 0.00 251,000 2013-08-29
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,000 7,000 0.00 0.00 244,300 2013-08-29
22 2282 MGM China Holdings Limited:O 16,800 10,000 0.00 0.00 228,000 2013-08-29
23 0033 International Genius Company:O 1,786,000 1,616,000 0.10 0.09 226,240 2013-08-29
24 3323 China National Building Material Company Limited:H 2,848,000 30,000 0.10 0.00 215,400 2013-08-29
25 0868 XINYI GLASS HOLDINGS LIMITED:O 234,000 30,000 0.01 0.00 212,700 2013-08-29
26 0390 CHINA RAILWAY GROUP LIMITED:H 600,000 50,000 0.01 0.00 202,000 2013-08-29
27 0010 HANG LUNG GROUP LIMITED:O 6,000 5,000 0.00 0.00 189,750 2013-08-29
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 10,000 0.00 0.00 175,400 2013-08-29
29 1046 Universe Entertainment and Culture Group Company Limited:O 3,270,000 950,000 0.19 0.06 172,900 2013-08-29
30 2356 DAH SING BANKING GROUP LIMITED:O 24,000 15,200 0.00 0.00 168,416 2013-08-29
31 0563 Shanghai Industrial Urban Development Group Limited:O 30,423,500 100,000 0.63 0.00 166,000 2013-08-29
32 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 158,000 50,000 0.01 0.00 157,000 2013-08-29
33 6823 HKT Limited (KY):O 106,202 20,000 0.00 0.00 145,800 2013-08-29
34 3818 China Dongxiang (Group) Co., Ltd.:O 3,066,000 100,000 0.06 0.00 126,000 2013-08-29
35 1128 Wynn Macau, Limited:O 5,200 5,200 0.00 0.00 121,940 2013-08-29
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 570,600 20,000 0.00 0.00 113,800 2013-08-29
37 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,000 30,000 0.00 0.00 113,100 2013-08-29
38 2689 Nine Dragons Paper (Holdings) Limited:O 213,000 20,000 0.00 0.00 102,600 2013-08-29
39 1398 Industrial and Commercial Bank of China Limited:H 4,479,879 20,000 0.01 0.00 101,200 2013-08-29
40 1199 COSCO SHIPPING Ports Limited:O 45,176 8,000 0.00 0.00 89,760 2013-08-29
41 1968 Peak Sport Products Co., Limited:O 58,000 48,000 0.00 0.00 87,840 2013-08-29
42 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 300,041 40,000 0.08 0.01 86,000 2013-08-29
43 1088 China Shenhua Energy Company Limited:H 93,500 3,500 0.00 0.00 85,575 2013-08-29
44 1623 Hilong Holding Limited:O 20,000 20,000 0.00 0.00 84,800 2013-08-29
45 0751 Skyworth Group Limited:O 125,963 20,000 0.00 0.00 84,000 2013-08-29
46 1988 China Minsheng Banking Corp., Ltd.:H 2,332,400 10,000 0.04 0.00 83,000 2013-08-29
47 2238 Guangzhou Automobile Group Co., Ltd.:H 18,740 10,000 0.00 0.00 77,100 2013-08-29
48 2369 Coolpad Group Limited:O 72,000 24,000 0.00 0.00 76,080 2013-08-29
49 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 47,600 10,000 0.02 0.00 72,100 2013-08-29
50 0267 CITIC Limited (HK):O 274,000 8,000 0.01 0.00 71,040 2013-08-29
51 3918 NagaCorp Ltd.:O 110,013 10,000 0.00 0.00 66,400 2013-08-29
52 0005 HSBC HOLDINGS PLC:O 624,836 800 0.00 0.00 66,000 2013-08-29
53 0819 Tianneng Power International Limited:O 40,000 20,000 0.00 0.00 65,400 2013-08-29
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 145,600 6,000 0.01 0.00 63,120 2013-08-29
55 1277 Kinetic Development Group Limited:O 14,814,000 114,000 0.18 0.00 61,560 2013-08-29
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 230,000 15,000 0.00 0.00 60,900 2013-08-29
57 0383 Tian An Medicare Limited (BM):O 35,000 27,000 0.01 0.00 57,240 2013-08-29
58 6828 Beijing Gas Blue Sky Holdings Limited:O 2,556,000 26,000 1.22 0.01 55,380 2013-08-29
59 1918 Sunac China Holdings Limited:O 35,000 10,000 0.00 0.00 55,100 2013-08-29
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,641,000 100,000 0.01 0.00 55,000 2013-08-29
61 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 346,936 100,000 0.01 0.00 53,000 2013-08-29
62 1126 DREAM INTERNATIONAL LIMITED (HK):O 50,000 50,000 0.01 0.01 53,000 2013-08-29
63 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,960,000 80,000 0.45 0.02 51,200 2013-08-29
64 1265 Tianjin Jinran Public Utilities Company Limited:H 280,000 30,000 0.06 0.01 50,400 2013-08-29
65 1094 Cherish Sunshine International Limited:O 6,320,000 100,000 0.06 0.00 50,000 2013-08-29
66 1339 People's Insurance Company (Group) of China Limited (The):H 2,291,000 13,000 0.03 0.00 48,750 2013-08-29
67 1133 Harbin Electric Company Limited:H 448,000 10,000 0.07 0.00 48,100 2013-08-29
68 0208 POLYTEC ASSET HOLDINGS LIMITED:O 310,499 50,000 0.01 0.00 46,000 2013-08-29
69 1234 China Lilang Limited:O 10,000 10,000 0.00 0.00 43,900 2013-08-29
70 1185 China Energine International (Holdings) Limited:O 1,411,142 100,000 0.04 0.00 39,000 2013-08-29
71 0377 China Huajun Group Limited:O 640,000 80,000 0.02 0.00 32,000 2013-08-29
72 1300 Trigiant Group Limited:O 52,000 10,000 0.01 0.00 31,000 2013-08-29
73 1073 Da Yu Financial Holdings Limited:O 4,126,000 100,000 0.42 0.01 30,000 2013-08-29
74 1211 BYD COMPANY LIMITED:H 54,000 1,000 0.01 0.00 28,300 2013-08-29
75 3344 GTI Holdings Limited (KY):O 154,000 20,000 0.03 0.00 26,200 2013-08-29
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 468,220 10,000 0.03 0.00 24,900 2013-08-29
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 278,980 4,000 0.02 0.00 24,000 2013-08-29
78 0958 Huaneng Renewables Corporation Limited:H 20,000 10,000 0.00 0.00 23,200 2013-08-29
79 0455 Tianda Pharmaceuticals Limited:O 3,230,000 70,000 0.17 0.00 23,100 2013-08-29
80 2223 Casablanca Group Limited (KY):O 21,902,000 10,000 10.91 0.00 17,000 2013-08-29
81 3339 Lonking Holdings Limited:O 359,000 10,000 0.01 0.00 16,200 2013-08-29
82 8226 KOALA Financial Group Limited:O 392,000 32,000 0.09 0.01 14,080 2013-08-29
83 1091 South Manganese Investment Limited:O 43,915 15,000 0.00 0.00 9,600 2013-08-29
84 1180 Paradise Entertainment Limited (BM):O 75,840 4,000 0.01 0.00 7,560 2013-08-29
85 1125 LAI FUNG HOLDINGS LIMITED:O 3,298,766 42,000 0.02 0.00 7,266 2013-08-29
86 8071 China Netcom Technology Holdings Limited:O 300,000 100,000 0.02 0.01 7,000 2013-08-29
87 2033 Time Watch Investments Limited:O 278,000 2,000 0.01 0.00 1,800 2013-08-29
88 1803 Beijing Sports and Entertainment Industry Group Limited:O 280,000 -15,000 0.04 -0.00 -10,950 2013-08-29
89 1139 VICTORY GROUP LIMITED:O 96,490 -48,000 0.01 -0.01 -12,240 2013-08-29
90 0580 Sun.King Technology Group Limited:O 230,000 -16,000 0.02 -0.00 -12,640 2013-08-29
91 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 870,000 -60,000 0.09 -0.01 -17,100 2013-08-29
92 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 260,000 -20,000 0.04 -0.00 -19,600 2013-08-29
93 0136 China Ruyi Holdings Limited:O 3,800,000 -200,000 0.03 -0.00 -19,600 2013-08-29
94 0156 LIPPO CHINA RESOURCES LIMITED:O 1,708,000 -100,000 0.02 -0.00 -22,600 2013-08-29
95 0382 Welling Holding Limited:O 64,400 -14,000 0.00 -0.00 -22,820 2013-08-29
96 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50,000 -100,000 0.01 -0.02 -24,600 2013-08-29
97 2006 Shanghai Jin Jiang Capital Company Limited:H 780,000 -20,000 0.06 -0.00 -27,400 2013-08-29
98 0569 China Automation Group Limited:O 528,000 -20,000 0.05 -0.00 -28,800 2013-08-29
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,030,000 -20,000 0.02 -0.00 -29,400 2013-08-29
100 6888 Freetech Road Recycling Technology (Holdings) Limited:O 234,000 -10,000 0.02 -0.00 -30,900 2013-08-29
101 3300 CHINA GLASS HOLDINGS LIMITED:O 520,000 -30,000 0.03 -0.00 -31,500 2013-08-29
102 1020 Cybernaut International Holdings Company Limited:O 324,000 -100,000 0.03 -0.01 -32,000 2013-08-29
103 0052 FAIRWOOD HOLDINGS LIMITED:O 293,500 -2,000 0.23 -0.00 -32,360 2013-08-29
104 3333 China Evergrande Group:O 1,284,000 -10,000 0.01 -0.00 -33,000 2013-08-29
105 3303 Jutal Offshore Oil Services Limited:O 1,478,000 -20,000 0.20 -0.00 -33,600 2013-08-29
106 2778 Champion Real Estate Investment Trust:Unit 25,000 -10,000 0.00 -0.00 -34,800 2013-08-29
107 0703 Future Bright Holdings Limited:O 126,000 -18,000 0.02 -0.00 -41,040 2013-08-29
108 0822 Ka Shui International Holdings Limited:O 4,000 -16,000 0.00 -0.00 -42,560 2013-08-29
109 1886 China Huiyuan Juice Group Limited:O 12,000 -10,000 0.00 -0.00 -42,600 2013-08-29
110 1096 Sino Energy International Holdings Group Limited:O 80,000 -60,000 0.01 -0.01 -43,200 2013-08-29
111 2010 Real Nutriceutical Group Limited:O 1,068,000 -22,000 0.10 -0.00 -45,100 2013-08-29
112 2128 China Lesso Group Holdings Limited:O 319,000 -10,000 0.01 -0.00 -45,700 2013-08-29
113 1898 China Coal Energy Company Limited:H 481,000 -10,000 0.01 -0.00 -46,000 2013-08-29
114 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 -16,000 0.00 -0.00 -46,400 2013-08-29
115 0272 SHUI ON LAND LIMITED:O 4,075,617 -20,000 0.05 -0.00 -46,800 2013-08-29
116 0841 Asia Cassava Resources Holdings Limited:O 20,000 -80,000 0.01 -0.02 -47,200 2013-08-29
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,392,500 -50,000 0.02 -0.00 -48,500 2013-08-29
118 0342 NewOcean Energy Holdings Limited:O 6,000 -10,000 0.00 -0.00 -49,500 2013-08-29
119 6881 China Galaxy Securities Co., Ltd.:H 1,149,000 -10,000 0.07 -0.00 -49,600 2013-08-29
120 0565 Art Group Holdings Limited (KY):O 7,740,000 -140,000 0.74 -0.01 -50,400 2013-08-29
121 0598 SINOTRANS LIMITED:H 556,000 -30,000 0.03 -0.00 -55,800 2013-08-29
122 0566 Hanergy Thin Film Power Group Limited:O 924,000 -80,000 0.00 -0.00 -56,800 2013-08-29
123 1766 CRRC Corporation Limited:H 264,000 -10,000 0.01 -0.00 -57,400 2013-08-29
124 0378 FDG Kinetic Limited:O 20,000 -30,000 0.00 -0.01 -59,400 2013-08-29
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 152,000 -24,000 0.01 -0.00 -60,720 2013-08-29
126 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 92,500 -30,000 0.00 -0.00 -61,500 2013-08-29
127 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 550,000 -100,000 0.11 -0.02 -65,000 2013-08-29
128 0800 A8 New Media Group Limited:O 408,000 -100,000 0.03 -0.01 -70,000 2013-08-29
129 1086 Goodbaby International Holdings Limited:O 32,000 -20,000 0.00 -0.00 -71,000 2013-08-29
130 0486 UNITED COMPANY RUSAL, IPJSC:O 11,000 -30,000 0.00 -0.00 -71,400 2013-08-29
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 157,882 -4,000 0.00 -0.00 -72,000 2013-08-29
132 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 400,000 -70,000 0.03 -0.01 -74,200 2013-08-29
133 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,045 -30,000 0.00 -0.00 -74,400 2013-08-29
134 0687 Tysan Holdings Limited:O 0 -30,000 0.00 -0.00 -83,700 2013-08-29
135 1928 Sands China Ltd.:O 5,600 -2,000 0.00 -0.00 -88,600 2013-08-29
136 3688 Top Spring International Holdings Limited:O 0 -25,500 0.00 -0.00 -93,840 2013-08-29
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 178,000 -40,000 0.01 -0.00 -98,400 2013-08-29
138 1238 Powerlong Real Estate Holdings Limited:O 6,000 -66,000 0.00 -0.00 -99,000 2013-08-29
139 0006 Power Assets Holdings Limited:O 58,000 -1,500 0.00 -0.00 -99,150 2013-08-29
140 2266 Dorsett Hospitality International Limited:O 1,000 -59,000 0.00 -0.00 -103,840 2013-08-29
141 1003 Huanxi Media Group Limited:O 28,512 -150,000 0.01 -0.05 -109,500 2013-08-29
142 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 599,500 -30,000 0.02 -0.00 -111,000 2013-08-29
143 8269 Wealth Glory Holdings Limited:O 2,000,000 -800,000 0.20 -0.08 -112,000 2013-08-29
144 0097 HENDERSON INVESTMENT LIMITED:O 3,886,000 -200,000 0.13 -0.01 -114,000 2013-08-29
145 0988 Silk Road Logistics Holdings Limited:O 43,012 -240,000 0.00 -0.01 -118,800 2013-08-29
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 277,040 -11,100 0.01 -0.00 -118,992 2013-08-29
147 2382 Sunny Optical Technology (Group) Company Limited:O 35,000 -15,000 0.00 -0.00 -127,500 2013-08-29
148 0070 Rich Goldman Holdings Limited:O 3,309,000 -800,000 0.07 -0.02 -132,000 2013-08-29
149 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 770,000 -100,000 0.05 -0.01 -132,000 2013-08-29
150 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,000 -30,000 0.00 -0.00 -133,500 2013-08-29
151 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,286,084 -200,000 0.01 -0.00 -134,000 2013-08-29
152 1060 Damai Entertainment Holdings Limited (BM):O 230,400 -290,000 0.00 -0.00 -142,100 2013-08-29
153 0846 Mingfa Group (International) Company Limited:O 0 -75,000 0.00 -0.00 -151,500 2013-08-29
154 0673 China Health Group Limited:O 3,033,100 -450,000 0.48 -0.07 -162,000 2013-08-29
155 0941 China Mobile Limited (HK):O 141,950 -2,000 0.00 -0.00 -166,200 2013-08-29
156 6030 CITIC Securities Company Limited:H 87,000 -12,000 0.01 -0.00 -178,800 2013-08-29
157 0530 Goldin Financial Holdings Limited:O 2 -100,000 0.00 -0.00 -191,000 2013-08-29
158 0405 Yuexiu Real Estate Investment Trust:Unit 62,000 -50,000 0.00 -0.00 -195,500 2013-08-29
159 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -120,000 0.00 -0.01 -195,600 2013-08-29
160 1099 SINOPHARM GROUP CO. LTD.:H 74,800 -10,000 0.01 -0.00 -198,600 2013-08-29
161 1171 Yankuang Energy Group Company Limited:H 316,000 -30,000 0.02 -0.00 -209,100 2013-08-29
162 8356 Tsun Yip Holdings Limited (KY):O 2,670,000 -300,000 0.16 -0.02 -210,000 2013-08-29
163 0144 China Merchants Port Holdings Company Limited:O 24,000 -10,000 0.00 -0.00 -254,500 2013-08-29
164 1299 AIA Group Limited:O 139,200 -9,000 0.00 -0.00 -304,200 2013-08-29
165 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,820,000 -106,000 0.20 -0.01 -332,840 2013-08-29
166 0280 KING FOOK HOLDINGS LIMITED:O 50,000 -500,000 0.01 -0.08 -415,000 2013-08-29
167 1195 Kingwell Group Limited:O 5,768,000 -768,000 0.32 -0.04 -422,400 2013-08-29
168 0535 Gemdale Properties and Investment Corporation Limited:O 12,490,000 -440,000 0.16 -0.01 -440,000 2013-08-29
169 0582 Shin Hwa World Limited:O 4,660,000 -650,000 0.13 -0.02 -461,500 2013-08-29
170 0869 Playmates Toys Limited:O 432,000 -280,000 0.04 -0.02 -554,400 2013-08-29
171 1030 SEAZEN GROUP LIMITED:O 5,788,000 -610,000 0.10 -0.01 -567,300 2013-08-29
172 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,967,000 -33,000 0.33 -0.01 -859,650 2013-08-29
173 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,100 -20,100 0.00 -0.00 -916,560 2013-08-29
174 0813 Shimao Group Holdings Limited:O 4,000 -50,000 0.00 -0.00 -961,000 2013-08-29
175 0603 China Oil And Gas Group Limited:O 3,130,820 -1,020,000 0.06 -0.02 -1,111,800 2013-08-29
176 0066 MTR CORPORATION LIMITED:O 183,318 -40,000 0.00 -0.00 -1,158,000 2013-08-29
177 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,337,392 -2,000,000 0.00 -0.00 -11,400,000 2013-08-29

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