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

CCASS holding changes from 2013-09-17 to 2013-09-18

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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 2,492,400 292,000 0.04 0.01 2,759,400 2013-09-18
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 596,692 108,000 0.01 0.00 2,251,800 2013-09-18
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 118,965 15,000 0.01 0.00 1,942,500 2013-09-18
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 40,060 9,000 0.00 0.00 931,500 2013-09-18
5 2282 MGM China Holdings Limited:O 60,000 26,400 0.00 0.00 632,280 2013-09-18
6 0868 XINYI GLASS HOLDINGS LIMITED:O 424,000 90,000 0.01 0.00 621,000 2013-09-18
7 1680 Macau Legend Development Limited:O 200,000 180,000 0.00 0.00 532,800 2013-09-18
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 409,340 40,000 0.01 0.00 450,400 2013-09-18
9 0527 China Ruifeng Renewable Energy Holdings Limited:O 21,472,000 184,000 2.08 0.02 432,400 2013-09-18
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 92,000 20,000 0.01 0.00 411,000 2013-09-18
11 0582 Shin Hwa World Limited:O 5,665,000 535,000 0.15 0.01 401,250 2013-09-18
12 2007 Country Garden Holdings Company Limited:O 159,542 80,000 0.00 0.00 400,000 2013-09-18
13 0593 DreamEast Group Limited:O 50,000 50,000 0.02 0.02 361,000 2013-09-18
14 1803 Beijing Sports and Entertainment Industry Group Limited:O 550,000 370,000 0.07 0.05 340,400 2013-09-18
15 3988 BANK OF CHINA LIMITED:H 4,632,708 90,000 0.01 0.00 324,000 2013-09-18
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 244,800 2013-09-18
17 8228 National Arts Group Holdings Limited:O 107,860,000 1,960,000 2.66 0.05 205,800 2013-09-18
18 0813 Shimao Group Holdings Limited:O 154,500 10,000 0.00 0.00 186,000 2013-09-18
19 8272 Chinese Food and Beverage Group Limited:O 1,116,000 300,000 0.22 0.06 180,000 2013-09-18
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 6,000 0.01 0.00 170,100 2013-09-18
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 295,000 40,000 0.00 0.00 164,000 2013-09-18
22 6828 Beijing Gas Blue Sky Holdings Limited:O 2,066,000 70,000 0.99 0.03 161,700 2013-09-18
23 8260 Yin He Holdings Limited:O 60,000 60,000 0.02 0.02 133,800 2013-09-18
24 1128 Wynn Macau, Limited:O 5,200 5,200 0.00 0.00 131,300 2013-09-18
25 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 48,196 12,000 0.03 0.01 131,040 2013-09-18
26 3899 CIMC Enric Holdings Limited:O 34,000 10,000 0.00 0.00 103,800 2013-09-18
27 1829 China Machinery Engineering Corporation:H 30,000 20,000 0.00 0.00 98,400 2013-09-18
28 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 93,600 12,000 0.05 0.01 93,240 2013-09-18
29 8085 Hong Kong Life Sciences and Technologies Group Limited:O 200,000 200,000 0.01 0.01 87,000 2013-09-18
30 0700 TENCENT HOLDINGS LIMITED:O 17,600 200 0.00 0.00 80,480 2013-09-18
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 468,220 30,000 0.03 0.00 76,800 2013-09-18
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 240,980 10,000 0.02 0.00 68,500 2013-09-18
33 2198 China Sanjiang Fine Chemicals Company Limited:O 272,000 20,000 0.03 0.00 67,400 2013-09-18
34 2349 China City Infrastructure Group Limited:O 100,000 100,000 0.01 0.01 60,000 2013-09-18
35 0474 Aceso Life Science Group Limited:O 2,236,000 200,000 0.06 0.01 56,000 2013-09-18
36 0823 Link Real Estate Investment Trust:Unit 24,060 1,500 0.00 0.00 54,375 2013-09-18
37 0487 SUCCESS UNIVERSE GROUP LIMITED:O 152,000 100,000 0.00 0.00 53,000 2013-09-18
38 1382 Pacific Textiles Holdings Limited:O 126,000 5,000 0.01 0.00 45,900 2013-09-18
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 42,000 10,000 0.00 0.00 45,800 2013-09-18
40 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,246,000 20,000 0.06 0.00 45,600 2013-09-18
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,990,000 100,000 0.04 0.00 45,500 2013-09-18
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 150,000 10,000 0.01 0.00 43,600 2013-09-18
43 1003 Huanxi Media Group Limited:O 118,512 90,000 0.04 0.03 41,850 2013-09-18
44 1900 China ITS (Holdings) Co., Ltd.:O 141,000 20,000 0.01 0.00 41,400 2013-09-18
45 1393 Hidili Industry International Development Limited:O 95,000 30,000 0.00 0.00 41,100 2013-09-18
46 1297 Sinosoft Technology Group Limited:O 170,000 20,000 0.02 0.00 37,800 2013-09-18
47 1638 Kaisa Group Holdings Ltd.:O 76,000 15,000 0.00 0.00 35,250 2013-09-18
48 8150 Seamless Green China (Holdings) Limited:O 500,000 20,000 0.10 0.00 34,800 2013-09-18
49 1236 National Agricultural Holdings Limited:O 36,000 16,000 0.01 0.01 32,800 2013-09-18
50 1080 Shengli Oil & Gas Pipe Holdings Limited:O 558,000 75,000 0.02 0.00 31,500 2013-09-18
51 0377 China Huajun Group Limited:O 736,000 80,000 0.03 0.00 30,800 2013-09-18
52 1366 Jiangnan Group Limited:O 4,652,000 20,000 0.15 0.00 29,800 2013-09-18
53 0633 China All Access (Holdings) Limited:O 98,000 10,000 0.01 0.00 29,400 2013-09-18
54 0535 Gemdale Properties and Investment Corporation Limited:O 7,960,000 30,000 0.10 0.00 28,800 2013-09-18
55 0862 Vision Values Holdings Limited:O 1,672,600 100,000 0.08 0.00 28,000 2013-09-18
56 0959 Century Entertainment International Holdings Limited:O 139,225 20,000 0.06 0.01 27,000 2013-09-18
57 0653 BONJOUR HOLDINGS LIMITED:O 142,000 16,000 0.00 0.00 26,400 2013-09-18
58 0588 Beijing North Star Company Limited:H 56,000 14,000 0.01 0.00 25,340 2013-09-18
59 0904 China Green (Holdings) Limited:O 468,000 30,000 0.05 0.00 25,200 2013-09-18
60 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,440,000 10,000 0.27 0.00 22,300 2013-09-18
61 8037 China Biotech Services Holdings Limited:O 1,290,000 200,000 0.08 0.01 20,600 2013-09-18
62 0070 Rich Goldman Holdings Limited:O 3,159,000 100,000 0.07 0.00 19,800 2013-09-18
63 1004 China Smarter Energy Group Holdings Limited:O 35,200 32,000 0.00 0.00 19,200 2013-09-18
64 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 18,500 2013-09-18
65 0585 Imagi International Holdings Limited:O 2,192,000 200,000 0.02 0.00 18,000 * 2013-09-18
66 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,340,000 60,000 0.15 0.01 17,100 2013-09-18
67 2331 LI NING COMPANY LIMITED:O 13,000 3,000 0.00 0.00 16,800 2013-09-18
68 0358 Jiangxi Copper Company Limited:H 91,000 1,000 0.01 0.00 15,640 2013-09-18
69 0616 EMINENCE ENTERPRISE LIMITED:O 5,690,853 200,000 0.35 0.01 14,600 2013-09-18
70 0230 Minmetals Land Limited:O 695,000 10,000 0.02 0.00 11,400 2013-09-18
71 8269 Wealth Glory Holdings Limited:O 2,784,000 48,000 0.23 0.00 8,256 2013-09-18
72 0228 China Energy Development Holdings Limited:O 1,420,000 100,000 0.02 0.00 8,000 2013-09-18
73 0910 China Sandi Holdings Limited:O 94,600 -500 0.01 -0.00 -310 2013-09-18
74 0985 CST Holding (HK) Limited (KY):O 8,617,012 -9,600 0.03 -0.00 -797 2013-09-18
75 3344 GTI Holdings Limited (KY):O 140,000 -4,000 0.03 -0.00 -5,320 2013-09-18
76 0712 Comtec Solar Systems Group Limited:O 234,000 -6,000 0.02 -0.00 -10,440 2013-09-18
77 3918 NagaCorp Ltd.:O 132,013 -2,000 0.01 -0.00 -13,820 2013-09-18
78 6888 Freetech Road Recycling Technology (Holdings) Limited:O 204,000 -5,000 0.02 -0.00 -15,250 2013-09-18
79 1175 Fresh Express Delivery Holdings Group Co., Limited:O 160,000 -10,000 0.05 -0.00 -16,600 2013-09-18
80 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 32,500 -100,000 0.00 -0.00 -19,000 2013-09-18
81 0340 Tongguan Gold Group Limited:O 49,112,000 -200,000 0.54 -0.00 -20,200 2013-09-18
82 0489 DongFeng Motor Group Company Limited (CN):H 140,000 -2,000 0.00 -0.00 -22,160 2013-09-18
83 1053 Chongqing Iron & Steel Company Limited:H 64,000 -20,000 0.01 -0.00 -23,000 * 2013-09-18
84 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 153,000 -10,000 0.02 -0.00 -24,800 2013-09-18
85 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,630,000 -100,000 0.01 -0.00 -27,500 2013-09-18
86 1798 China Datang Corporation Renewable Power Co., Limited:H 237,000 -19,000 0.01 -0.00 -28,690 2013-09-18
87 1251 SPT Energy Group Inc.:O 120,000 -8,000 0.01 -0.00 -29,840 2013-09-18
88 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,460,000 -80,000 0.10 -0.00 -31,600 2013-09-18
89 1094 Cherish Sunshine International Limited:O 6,800,000 -72,000 0.06 -0.00 -33,840 2013-09-18
90 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 14,000 -16,000 0.00 -0.00 -34,240 2013-09-18
91 0285 BYD Electronic (International) Company Limited:O 380,500 -10,000 0.02 -0.00 -34,800 2013-09-18
92 0565 Art Group Holdings Limited (KY):O 6,890,000 -110,000 0.66 -0.01 -39,600 2013-09-18
93 8198 Crypto Flow Technology Limited:O 60,000 -40,000 0.00 -0.00 -40,000 2013-09-18
94 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 684,000 -40,000 0.04 -0.00 -41,200 2013-09-18
95 0244 SINCERE COMPANY, LIMITED (THE):O 97,000 -80,000 0.02 -0.01 -48,800 2013-09-18
96 1355 Legend Strategy International Holdings Group Company Limited:O 2,779,000 -27,000 1.54 -0.01 -50,760 2013-09-18
97 2008 Phoenix Media Investment (Holdings) Limited:O 80,000 -20,000 0.00 -0.00 -52,000 2013-09-18
98 8123 Sinofortune Financial Holdings Limited:O 1,872,000 -180,000 0.04 -0.00 -52,200 2013-09-18
99 0618 Peking University Resources (Holdings) Company Limited:O 96,000 -50,000 0.01 -0.00 -52,500 2013-09-18
100 0455 Tianda Pharmaceuticals Limited:O 2,966,000 -162,000 0.16 -0.01 -52,650 2013-09-18
101 0189 DONGYUE GROUP LIMITED:O 220,000 -15,000 0.01 -0.00 -59,550 2013-09-18
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 312,212 -5,000 0.00 -0.00 -59,900 2013-09-18
103 0623 SinoMedia Holding Limited:O 76,000 -9,000 0.01 -0.00 -59,940 2013-09-18
104 3800 GCL Technology Holdings Limited (KY):O 762,000 -30,000 0.00 -0.00 -63,600 2013-09-18
105 1111 Chong Hing Bank Limited:O 6,000 -2,000 0.00 -0.00 -64,800 2013-09-18
106 1101 China Huarong Energy Company Limited:O 3,153,500 -69,500 0.05 -0.00 -66,025 2013-09-18
107 0270 GUANGDONG INVESTMENT LIMITED:O 70,000 -10,000 0.00 -0.00 -66,600 2013-09-18
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 220,000 -30,000 0.01 -0.00 -68,700 2013-09-18
109 3308 Golden Eagle Retail Group Limited:O 0 -6,000 0.00 -0.00 -69,360 2013-09-18
110 2778 Champion Real Estate Investment Trust:Unit 25,000 -20,000 0.00 -0.00 -70,400 2013-09-18
111 8351 Larry Jewelry International Company Limited:O 21,970,000 -320,000 1.47 -0.02 -70,400 2013-09-18
112 0177 Jiangsu Expressway Company Limited:H 0 -8,000 0.00 -0.00 -70,800 2013-09-18
113 1299 AIA Group Limited:O 524,200 -2,000 0.00 -0.00 -72,800 2013-09-18
114 0656 FOSUN INTERNATIONAL LIMITED:O 143,000 -12,000 0.00 -0.00 -74,520 2013-09-18
115 1171 Yankuang Energy Group Company Limited:H 288,000 -10,000 0.01 -0.00 -80,100 2013-09-18
116 0941 China Mobile Limited (HK):O 79,950 -1,000 0.00 -0.00 -87,350 2013-09-18
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 143,000 -18,000 0.00 -0.00 -91,800 2013-09-18
118 1766 CRRC Corporation Limited:H 284,000 -16,000 0.01 -0.00 -91,840 2013-09-18
119 0019 SWIRE PACIFIC LIMITED:A 4,000 -1,000 0.00 -0.00 -91,950 2013-09-18
120 0869 Playmates Toys Limited:O 604,000 -44,000 0.05 -0.00 -106,040 2013-09-18
121 6823 HKT Limited (KY):O 91,202 -15,000 0.00 -0.00 -108,600 2013-09-18
122 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 233,975,526 -644,000 7.92 -0.02 -110,768 2013-09-18
123 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 97,000 -30,000 0.00 -0.00 -116,100 2013-09-18
124 0494 LI & FUNG LIMITED:O 228,000 -10,000 0.00 -0.00 -116,600 2013-09-18
125 1037 Maxnerva Technology Services Limited:O 0 -176,000 0.00 -0.04 -117,920 2013-09-18
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 89,500 -2,000 0.00 -0.00 -119,400 2013-09-18
127 3323 China National Building Material Company Limited:H 1,972,000 -16,000 0.07 -0.00 -124,480 2013-09-18
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 144,140 -6,000 0.00 -0.00 -142,800 2013-09-18
129 0119 Poly Property Group Co., Limited:O 64,000 -30,000 0.00 -0.00 -144,300 2013-09-18
130 0763 ZTE CORPORATION:H 12,520 -10,000 0.00 -0.00 -148,000 2013-09-18
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 -10,000 0.00 -0.00 -149,000 2013-09-18
132 0908 Zhuhai Holdings Investment Group Limited:O 602,000 -100,000 0.04 -0.01 -152,000 2013-09-18
133 1398 Industrial and Commercial Bank of China Limited:H 3,815,879 -30,000 0.00 -0.00 -164,700 2013-09-18
134 0030 YNBY International Limited:O 1,496,000 -1,000,000 0.11 -0.07 -169,000 2013-09-18
135 0753 Air China Limited:H 78,000 -30,000 0.00 -0.00 -170,700 2013-09-18
136 0857 PETROCHINA COMPANY LIMITED:H 1,256,000 -20,000 0.01 -0.00 -174,800 2013-09-18
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 516,800 -30,000 0.00 -0.00 -183,900 2013-09-18
138 0710 BOE Varitronix Limited:O 53,000 -29,000 0.02 -0.01 -213,150 2013-09-18
139 8078 China Creative Digital Entertainment Limited:O 619,800 -3,705,000 0.07 -0.40 -214,890 2013-09-18
140 1149 Anxin-China Holdings Limited:O 40,000 -80,000 0.00 -0.00 -216,000 2013-09-18
141 3777 China Fiber Optic Network System Group Ltd.:O 256,000 -202,000 0.02 -0.02 -252,500 2013-09-18
142 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38,000 -9,000 0.00 -0.00 -333,450 2013-09-18
143 2678 Texhong International Group Limited:O 150,000 -26,000 0.02 -0.00 -355,160 2013-09-18
144 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,202,000 -15,000 0.20 -0.00 -360,750 2013-09-18
145 0269 China Resources and Transportation Group Limited:O 33,540,200 -1,000,000 0.12 -0.00 -365,000 2013-09-18
146 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,064,000 -432,000 0.47 -0.10 -406,080 2013-09-18
147 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,261 -29,000 0.00 -0.00 -416,440 2013-09-18
148 0210 Daphne International Holdings Limited:O 292,000 -86,000 0.02 -0.01 -442,040 2013-09-18
149 1339 People's Insurance Company (Group) of China Limited (The):H 1,852,000 -120,000 0.02 -0.00 -464,400 2013-09-18
150 1060 Damai Entertainment Holdings Limited (BM):O 180,400 -1,200,000 0.00 -0.01 -600,000 2013-09-18
151 0916 China Longyuan Power Group Corporation Limited:H 102,000 -80,000 0.00 -0.00 -636,800 2013-09-18
152 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 208,000 -130,000 0.02 -0.01 -638,300 2013-09-18
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,095,392 -108,000 0.00 -0.00 -659,880 2013-09-18
154 3888 Kingsoft Corporation Limited:O 1,124,000 -43,000 0.10 -0.00 -799,800 2013-09-18
155 3328 Bank of Communications Co., Ltd.:H 1,023,381 -150,000 0.00 -0.00 -885,000 2013-09-18
156 3382 Tianjin Port Development Holdings Limited:O 326,000 -830,000 0.01 -0.01 -904,700 2013-09-18
157 1211 BYD COMPANY LIMITED:H 88,000 -30,000 0.01 -0.00 -1,017,000 2013-09-18
158 1313 China Resources Building Materials Technology Holdings Limited:O 310,000 -198,000 0.00 -0.00 -1,049,400 2013-09-18
159 1038 CK Infrastructure Holdings Limited:O 77,000 -22,000 0.00 -0.00 -1,195,700 2013-09-18
160 0005 HSBC HOLDINGS PLC:O 569,236 -20,800 0.00 -0.00 -1,792,960 2013-09-18

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