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

CCASS holding changes from 2013-09-09 to 2013-09-10

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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 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,520,000 1,560,000 0.81 0.36 1,232,400 2013-09-10
2 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,480,000 1,380,000 0.19 0.17 1,186,800 2013-09-10
3 0102 Summit Ascent Holdings Limited:O 284,000 108,000 0.05 0.02 857,520 2013-09-10
4 1038 CK Infrastructure Holdings Limited:O 99,000 12,000 0.00 0.00 627,000 2013-09-10
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 650,600 100,000 0.00 0.00 619,000 2013-09-10
6 0857 PETROCHINA COMPANY LIMITED:H 1,286,000 70,000 0.01 0.00 618,100 2013-09-10
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 92,500 9,000 0.00 0.00 537,300 2013-09-10
8 0868 XINYI GLASS HOLDINGS LIMITED:O 394,000 74,000 0.01 0.00 523,920 2013-09-10
9 0569 China Automation Group Limited:O 858,000 330,000 0.08 0.03 521,400 2013-09-10
10 2866 COSCO SHIPPING Development Co., Ltd.:H 1,730,650 220,000 0.05 0.01 506,000 2013-09-10
11 0582 Shin Hwa World Limited:O 5,540,000 610,000 0.15 0.02 414,800 2013-09-10
12 1382 Pacific Textiles Holdings Limited:O 76,000 40,000 0.01 0.00 366,400 2013-09-10
13 0269 China Resources and Transportation Group Limited:O 15,440,200 1,000,000 0.05 0.00 355,000 2013-09-10
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 212,000 90,000 0.02 0.01 314,100 2013-09-10
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,060 3,000 0.00 0.00 309,300 2013-09-10
16 0623 SinoMedia Holding Limited:O 63,000 43,000 0.01 0.01 263,590 2013-09-10
17 0070 Rich Goldman Holdings Limited:O 4,509,000 1,200,000 0.10 0.03 226,800 2013-09-10
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 352,000 20,000 0.00 0.00 225,600 2013-09-10
19 2088 Xiwang Property Holdings Company Limited:O 304,492 150,000 0.02 0.01 193,500 2013-09-10
20 2899 ZIJIN MINING GROUP CO., LTD.:H 1,265,500 100,000 0.02 0.00 193,000 2013-09-10
21 1175 Fresh Express Delivery Holdings Group Co., Limited:O 230,000 100,000 0.07 0.03 170,000 2013-09-10
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 67,600 20,000 0.03 0.01 157,800 2013-09-10
23 0030 YNBY International Limited:O 1,496,000 900,000 0.11 0.07 147,600 2013-09-10
24 0148 Kingboard Holdings Limited:O 59,200 8,000 0.01 0.00 144,960 2013-09-10
25 0291 China Resources Beer (Holdings) Company Limited:O 18,000 6,000 0.00 0.00 143,700 2013-09-10
26 1889 Sanai Health Industry Group Company Limited:O 48,970,000 400,000 2.86 0.02 134,000 2013-09-10
27 0673 China Health Group Limited:O 3,423,100 390,000 0.54 0.06 130,650 2013-09-10
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 48,000 24,000 0.00 0.00 124,800 2013-09-10
29 0819 Tianneng Power International Limited:O 80,000 40,000 0.01 0.00 119,600 2013-09-10
30 8269 Wealth Glory Holdings Limited:O 2,688,000 648,000 0.23 0.05 116,640 2013-09-10
31 1881 Regal Real Estate Investment Trust:Unit 60,000 50,000 0.00 0.00 109,500 2013-09-10
32 0862 Vision Values Holdings Limited:O 1,472,600 300,000 0.07 0.01 103,500 2013-09-10
33 1149 Anxin-China Holdings Limited:O 36,000 36,000 0.00 0.00 100,800 2013-09-10
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 156,140 4,000 0.00 0.00 95,200 2013-09-10
35 0378 FDG Kinetic Limited:O 130,000 50,000 0.03 0.01 93,500 2013-09-10
36 0751 Skyworth Group Limited:O 97,963 22,000 0.00 0.00 92,400 2013-09-10
37 1829 China Machinery Engineering Corporation:H 30,000 20,000 0.00 0.00 90,400 2013-09-10
38 0777 NetDragon Websoft Holdings Limited:O 52,500 5,000 0.01 0.00 85,900 2013-09-10
39 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 192,818 20,000 0.01 0.00 84,800 2013-09-10
40 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 48,000 20,000 0.00 0.00 83,000 2013-09-10
41 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 26,400 20,000 0.00 0.00 82,000 2013-09-10
42 1171 Yankuang Energy Group Company Limited:H 300,000 10,000 0.02 0.00 80,000 2013-09-10
43 1818 Zhaojin Mining Industry Company Limited:H 45,000 10,000 0.01 0.00 71,700 2013-09-10
44 1366 Jiangnan Group Limited:O 4,732,000 50,000 0.15 0.00 71,000 2013-09-10
45 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 70,700 2013-09-10
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 48,000 2,000 0.00 0.00 67,400 2013-09-10
47 0307 Up Energy Development Group Limited:O 2,012,080 150,000 0.07 0.01 66,750 2013-09-10
48 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,186,084 100,000 0.01 0.00 65,000 2013-09-10
49 0603 China Oil And Gas Group Limited:O 1,510,820 60,000 0.03 0.00 64,200 2013-09-10
50 0506 China Foods Limited:O 362,000 20,000 0.01 0.00 62,000 2013-09-10
51 0211 STYLAND HOLDINGS LIMITED:O 52,965,040 500,000 1.49 0.01 60,000 2013-09-10
52 0813 Shimao Group Holdings Limited:O 247,500 3,000 0.01 0.00 58,680 2013-09-10
53 0425 Minth Group Limited:O 4,000 4,000 0.00 0.00 58,320 2013-09-10
54 0279 Arta TechFin Corporation Limited:O 1,003,898 88,000 0.35 0.03 58,080 2013-09-10
55 0497 CSI Properties Limited (BM):O 1,648,125 200,000 0.02 0.00 58,000 2013-09-10
56 2280 HC Group Inc.:O 34,000 6,000 0.01 0.00 52,260 2013-09-10
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 58,914 4,000 0.00 0.00 49,680 2013-09-10
58 1388 Embry Holdings Limited:O 10,000 10,000 0.00 0.00 49,000 2013-09-10
59 0712 Comtec Solar Systems Group Limited:O 230,000 28,000 0.02 0.00 47,600 2013-09-10
60 0956 China Suntien Green Energy Corporation Limited:H 118,000 20,000 0.01 0.00 46,800 2013-09-10
61 0753 Air China Limited:H 112,000 8,000 0.00 0.00 45,040 2013-09-10
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 975,500 10,000 0.04 0.00 41,600 2013-09-10
63 2010 Real Nutriceutical Group Limited:O 1,120,000 20,000 0.10 0.00 41,400 2013-09-10
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 25,000 1,000 0.00 0.00 38,350 2013-09-10
65 8132 Century Energy International Holdings Limited:O 120,000 20,000 0.02 0.00 38,000 * 2013-09-10
66 2386 SINOPEC Engineering (Group) Co., Ltd.:H 16,500 4,000 0.00 0.00 37,840 2013-09-10
67 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 10,900,820 100,000 0.72 0.01 36,000 2013-09-10
68 2382 Sunny Optical Technology (Group) Company Limited:O 34,000 4,000 0.00 0.00 35,160 2013-09-10
69 3899 CIMC Enric Holdings Limited:O 34,000 4,000 0.00 0.00 35,040 2013-09-10
70 0823 Link Real Estate Investment Trust:Unit 22,060 1,000 0.00 0.00 33,950 2013-09-10
71 0210 Daphne International Holdings Limited:O 686,000 6,000 0.04 0.00 30,180 2013-09-10
72 6888 Freetech Road Recycling Technology (Holdings) Limited:O 214,000 10,000 0.02 0.00 29,400 2013-09-10
73 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 25,840 2013-09-10
74 8266 Zhuoxin International Holdings Limited:O 96,000 96,000 0.01 0.01 25,440 2013-09-10
75 0958 Huaneng Renewables Corporation Limited:H 50,000 10,000 0.00 0.00 24,700 2013-09-10
76 0136 China Ruyi Holdings Limited:O 4,760,000 200,000 0.04 0.00 23,200 2013-09-10
77 8270 China CBM Group Company Limited:O 170,000 70,000 0.00 0.00 22,400 2013-09-10
78 1046 Universe Entertainment and Culture Group Company Limited:O 6,270,000 100,000 0.37 0.01 22,100 2013-09-10
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 57,000 5,000 0.00 0.00 17,100 2013-09-10
80 0377 China Huajun Group Limited:O 528,000 36,000 0.02 0.00 14,760 2013-09-10
81 1303 Huili Resources (Group) Limited:O 450,000 6,000 0.05 0.00 12,000 2013-09-10
82 0340 Tongguan Gold Group Limited:O 49,112,000 100,000 0.54 0.00 10,900 2013-09-10
83 1094 Cherish Sunshine International Limited:O 6,320,000 20,000 0.06 0.00 10,800 2013-09-10
84 0347 Angang Steel Company Limited:H 116,000 2,000 0.01 0.00 10,720 2013-09-10
85 8131 ABC MULTIACTIVE LIMITED:O 90,000 20,000 0.06 0.01 9,800 2013-09-10
86 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 800,000 50,000 0.01 0.00 9,700 2013-09-10
87 0527 China Ruifeng Renewable Energy Holdings Limited:O 21,032,000 4,000 2.04 0.00 9,400 2013-09-10
88 0491 Emperor Culture Group Limited:O 506,581 100,000 0.04 0.01 9,200 2013-09-10
89 1180 Paradise Entertainment Limited (BM):O 47,840 4,000 0.01 0.00 7,440 2013-09-10
90 2033 Time Watch Investments Limited:O 298,000 6,000 0.01 0.00 6,360 2013-09-10
91 0622 Oshidori International Holdings Limited:O 15,172,119 30,000 0.21 0.00 6,030 2013-09-10
92 0802 China e-Wallet Payment Group Limited:O 1,775,049 6,000 0.25 0.00 1,830 2013-09-10
93 0221 Easy One Financial Group Limited:O 2,184,000 -16,000 0.03 -0.00 -3,312 2013-09-10
94 0273 MASON GROUP HOLDINGS LIMITED:O 54,036 -10,000 0.04 -0.01 -8,900 2013-09-10
95 3344 GTI Holdings Limited (KY):O 108,000 -8,000 0.02 -0.00 -10,800 2013-09-10
96 0938 MAN SANG INTERNATIONAL LIMITED:O 20,160,000 -20,000 1.57 -0.00 -12,800 2013-09-10
97 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 210,000 -60,000 0.03 -0.01 -15,600 2013-09-10
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 59,000 -1,000 0.00 -0.00 -19,720 2013-09-10
99 0455 Tianda Pharmaceuticals Limited:O 3,128,000 -64,000 0.17 -0.00 -21,120 2013-09-10
100 0241 Alibaba Health Information Technology Limited:O 790,000 -50,000 0.02 -0.00 -21,500 2013-09-10
101 0871 China Dredging Environment Protection Holdings Limited:O 1,003,000 -10,000 0.13 -0.00 -22,600 2013-09-10
102 1336 New China Life Insurance Company Ltd.:H 14,000 -1,000 0.00 -0.00 -22,900 2013-09-10
103 1060 Damai Entertainment Holdings Limited (BM):O 1,480,400 -50,000 0.02 -0.00 -23,750 2013-09-10
104 8028 Timeless Resources Holdings Limited:O 166,000 -150,000 0.01 -0.01 -24,000 2013-09-10
105 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,200,000 -80,000 0.24 -0.01 -24,400 2013-09-10
106 0887 Emperor Watch & Jewellery Limited:O 2,500,000 -40,000 0.04 -0.00 -26,800 2013-09-10
107 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,352,000 -40,000 0.17 -0.00 -28,400 2013-09-10
108 0124 Guangdong Land Holdings Limited:O 380,000 -10,000 0.02 -0.00 -30,000 2013-09-10
109 8351 Larry Jewelry International Company Limited:O 22,680,000 -130,000 1.52 -0.01 -31,070 2013-09-10
110 0883 CNOOC LIMITED:O 317,000 -2,000 0.00 -0.00 -32,560 2013-09-10
111 1788 Guotai Junan International Holdings Limited:O 32,000 -10,000 0.00 -0.00 -33,200 2013-09-10
112 8226 KOALA Financial Group Limited:O 304,000 -80,000 0.07 -0.02 -36,000 2013-09-10
113 2112 Grace Life-tech Holdings Limited:O 30,000 -28,000 0.00 -0.00 -36,120 2013-09-10
114 1251 SPT Energy Group Inc.:O 110,000 -10,000 0.01 -0.00 -36,200 2013-09-10
115 2233 WEST CHINA CEMENT LIMITED:O 562,000 -30,000 0.01 -0.00 -36,900 2013-09-10
116 1076 Imperial Pacific International Holdings Limited:O 0 -10,000 0.00 -0.00 -39,900 2013-09-10
117 1070 TCL Electronics Holdings Limited:O 46,674 -10,000 0.00 -0.00 -40,500 2013-09-10
118 0856 VSTECS Holdings Limited:O 98,000 -26,000 0.01 -0.00 -41,080 2013-09-10
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 -10,000 0.00 -0.00 -41,100 2013-09-10
120 1313 China Resources Building Materials Technology Holdings Limited:O 350,000 -8,000 0.01 -0.00 -41,120 2013-09-10
121 8198 Crypto Flow Technology Limited:O 60,000 -40,000 0.00 -0.00 -41,200 2013-09-10
122 0959 Century Entertainment International Holdings Limited:O 119,225 -44,000 0.05 -0.02 -46,640 2013-09-10
123 0038 FIRST TRACTOR COMPANY LIMITED:H 44,000 -10,000 0.01 -0.00 -52,000 2013-09-10
124 3983 China BlueChemical Ltd.:H 50,000 -12,000 0.00 -0.00 -52,320 2013-09-10
125 0670 China Eastern Airlines Corporation Limited:H 136,000 -20,000 0.00 -0.00 -53,000 2013-09-10
126 1259 Prosperous Future Holdings Limited (KY):O 14,000 -10,000 0.00 -0.00 -53,700 2013-09-10
127 0285 BYD Electronic (International) Company Limited:O 60,500 -15,000 0.00 -0.00 -54,450 2013-09-10
128 1899 Xingda International Holdings Limited:O 30,000 -15,000 0.00 -0.00 -54,900 2013-09-10
129 2009 BBMG Corporation:H 56,500 -10,000 0.00 -0.00 -56,800 2013-09-10
130 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -80,000 0.00 -0.03 -59,200 2013-09-10
131 0656 FOSUN INTERNATIONAL LIMITED:O 143,500 -10,000 0.00 -0.00 -64,700 2013-09-10
132 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 -4,000 0.00 -0.00 -70,400 2013-09-10
133 6828 Beijing Gas Blue Sky Holdings Limited:O 2,420,000 -30,000 1.16 -0.01 -71,100 2013-09-10
134 3988 BANK OF CHINA LIMITED:H 4,753,708 -20,000 0.01 -0.00 -71,200 2013-09-10
135 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 760,000 -40,000 0.03 -0.00 -82,000 2013-09-10
136 2369 Coolpad Group Limited:O 768,000 -28,000 0.04 -0.00 -86,240 2013-09-10
137 0390 CHINA RAILWAY GROUP LIMITED:H 550,000 -20,000 0.01 -0.00 -87,600 2013-09-10
138 6837 Haitong Securities Co., Ltd.:H 66,800 -7,200 0.00 -0.00 -89,856 2013-09-10
139 8212 Celebrate International Holdings Limited:O 3,000 -100,000 0.00 -0.01 -90,000 2013-09-10
140 3900 Greentown China Holdings Limited:O 5,000 -6,000 0.00 -0.00 -91,800 2013-09-10
141 1378 China Hongqiao Group Limited:O 20,000 -20,000 0.00 -0.00 -92,600 2013-09-10
142 0493 GOME Retail Holdings Limited:O 1,110,000 -100,000 0.01 -0.00 -95,000 2013-09-10
143 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,300,000 -300,000 0.11 -0.01 -102,000 2013-09-10
144 0343 CULTURECOM HOLDINGS LIMITED:O 20,299,700 -85,000 1.73 -0.01 -118,150 2013-09-10
145 0242 SHUN TAK HOLDINGS LIMITED:O 46,137 -28,000 0.00 -0.00 -121,800 2013-09-10
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,254,392 -20,000 0.00 -0.00 -122,000 2013-09-10
147 1128 Wynn Macau, Limited:O 0 -5,200 0.00 -0.00 -123,500 2013-09-10
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 -5,000 0.00 -0.00 -130,500 2013-09-10
149 0577 South Shore Holdings Limited:O 608,701 -20,000 0.17 -0.01 -136,600 2013-09-10
150 0566 Hanergy Thin Film Power Group Limited:O 880,000 -190,000 0.00 -0.00 -155,800 2013-09-10
151 1148 Xinchen China Power Holdings Limited:O 8,000 -50,000 0.00 -0.00 -158,000 2013-09-10
152 0358 Jiangxi Copper Company Limited:H 115,000 -10,000 0.01 -0.00 -163,200 2013-09-10
153 0604 SHENZHEN INVESTMENT LIMITED:O 346,472 -50,000 0.01 -0.00 -169,000 2013-09-10
154 0165 CHINA EVERBRIGHT LIMITED (HK):O 218,000 -16,000 0.01 -0.00 -173,760 2013-09-10
155 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 -4,800 0.00 -0.00 -182,160 2013-09-10
156 3337 Anton Oilfield Services Group:O 322,000 -40,000 0.01 -0.00 -182,400 2013-09-10
157 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 78,000 -54,000 0.00 -0.00 -198,180 2013-09-10
158 0297 Sinofert Holdings Limited:O 244,000 -160,000 0.00 -0.00 -220,800 2013-09-10
159 1999 Man Wah Holdings Limited:O 0 -20,000 0.00 -0.00 -222,800 2013-09-10
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 359,340 -20,000 0.01 -0.00 -227,200 2013-09-10
161 1339 People's Insurance Company (Group) of China Limited (The):H 1,941,000 -60,000 0.02 -0.00 -232,200 2013-09-10
162 2878 Solomon Systech (International) Limited:O 98,000 -600,000 0.00 -0.02 -237,000 2013-09-10
163 0700 TENCENT HOLDINGS LIMITED:O 15,300 -600 0.00 -0.00 -239,400 2013-09-10
164 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 92,500 -99,000 0.00 -0.00 -241,560 2013-09-10
165 1211 BYD COMPANY LIMITED:H 59,000 -9,000 0.01 -0.00 -282,150 2013-09-10
166 3303 Jutal Offshore Oil Services Limited:O 1,308,000 -200,000 0.18 -0.03 -310,000 2013-09-10
167 0869 Playmates Toys Limited:O 188,000 -156,000 0.02 -0.01 -374,400 2013-09-10
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 498,692 -21,000 0.01 -0.00 -443,100 2013-09-10
169 0941 China Mobile Limited (HK):O 92,950 -6,000 0.00 -0.00 -527,100 2013-09-10
170 1988 China Minsheng Banking Corp., Ltd.:H 2,349,400 -75,000 0.04 -0.00 -716,250 2013-09-10
171 0598 SINOTRANS LIMITED:H 646,000 -400,000 0.04 -0.02 -816,000 2013-09-10
172 2038 FIH Mobile Limited:O 37,000 -162,000 0.00 -0.00 -850,500 2013-09-10
173 0005 HSBC HOLDINGS PLC:O 589,636 -10,000 0.00 -0.00 -859,000 2013-09-10
174 0013 Hutchison Whampoa Limited:O 201,100 -10,000 0.00 -0.00 -923,000 2013-09-10
175 3888 Kingsoft Corporation Limited:O 1,165,000 -54,000 0.10 -0.00 -992,520 2013-09-10
176 3968 CHINA MERCHANTS BANK CO., LTD.:H 197,900 -90,000 0.01 -0.00 -1,351,800 2013-09-10
177 0563 Shanghai Industrial Urban Development Group Limited:O 23,793,500 -1,130,000 0.49 -0.02 -2,067,900 2013-09-10

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