LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2013-09-24 to 2013-09-25
"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 | 0269 | China Resources and Transportation Group Limited:O | 67,040,200 | 30,000,000 | 0.24 | 0.11 | 11,400,000 | 2013-09-25 | |
| 2 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,716,000 | 960,000 | 0.10 | 0.05 | 2,179,200 | 2013-09-25 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 1,146,000 | 74,000 | 0.10 | 0.01 | 1,419,320 | 2013-09-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 584,436 | 16,000 | 0.00 | 0.00 | 1,362,400 | 2013-09-25 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 88,500 | 38,500 | 0.01 | 0.00 | 1,318,625 | 2013-09-25 | |
| 6 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 620,000 | 328,000 | 0.04 | 0.02 | 934,800 | 2013-09-25 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 66,000 | 20,000 | 0.01 | 0.00 | 857,000 | 2013-09-25 | |
| 8 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 26,000 | 18,000 | 0.01 | 0.01 | 561,600 | 2013-09-25 | |
| 9 | 8228 | National Arts Group Holdings Limited:O | 113,660,000 | 3,000,000 | 2.80 | 0.07 | 330,000 | 2013-09-25 | |
| 10 | 0585 | Imagi International Holdings Limited:O | 5,584,000 | 3,392,000 | 0.06 | 0.03 | 312,064 | 2013-09-25 | |
| 11 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 580,000 | 580,000 | 0.02 | 0.02 | 301,600 | 2013-09-25 | |
| 12 | 8260 | Yin He Holdings Limited:O | 150,000 | 150,000 | 0.04 | 0.04 | 298,500 | 2013-09-25 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,214,000 | 12,000 | 0.21 | 0.00 | 295,800 | 2013-09-25 | |
| 14 | 1076 | Imperial Pacific International Holdings Limited:O | 55,000 | 55,000 | 0.01 | 0.01 | 275,000 | 2013-09-25 | |
| 15 | 2369 | Coolpad Group Limited:O | 304,000 | 80,000 | 0.01 | 0.00 | 261,600 | 2013-09-25 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 490,212 | 20,000 | 0.01 | 0.00 | 240,400 | 2013-09-25 | |
| 17 | 0751 | Skyworth Group Limited:O | 183,963 | 60,000 | 0.01 | 0.00 | 227,400 | 2013-09-25 | |
| 18 | 1913 | PRADA S.P.A.:O | 3,700 | 2,700 | 0.00 | 0.00 | 201,960 | 2013-09-25 | |
| 19 | 0763 | ZTE CORPORATION:H | 22,520 | 10,000 | 0.00 | 0.00 | 164,400 | 2013-09-25 | |
| 20 | 3323 | China National Building Material Company Limited:H | 2,004,000 | 20,000 | 0.07 | 0.00 | 152,200 | 2013-09-25 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 169,882 | 7,000 | 0.00 | 0.00 | 129,640 | 2013-09-25 | |
| 22 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,086,000 | 50,000 | 1.00 | 0.02 | 124,000 | 2013-09-25 | |
| 23 | 0959 | Century Entertainment International Holdings Limited:O | 169,225 | 90,000 | 0.07 | 0.04 | 119,700 | 2013-09-25 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 249,000 | 2,000 | 0.01 | 0.00 | 107,400 | 2013-09-25 | |
| 25 | 0880 | SJM Holdings Limited:O | 108,000 | 5,000 | 0.00 | 0.00 | 106,500 | 2013-09-25 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 55,060 | 1,000 | 0.00 | 0.00 | 105,600 | 2013-09-25 | |
| 27 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 64,914 | 8,000 | 0.00 | 0.00 | 99,520 | 2013-09-25 | |
| 28 | 0347 | Angang Steel Company Limited:H | 138,000 | 20,000 | 0.01 | 0.00 | 98,000 | 2013-09-25 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,941,400 | 10,000 | 0.03 | 0.00 | 97,200 | 2013-09-25 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 150,140 | 4,000 | 0.00 | 0.00 | 93,800 | 2013-09-25 | |
| 31 | 1117 | China Modern Dairy Holdings Ltd.:O | 52,000 | 30,000 | 0.00 | 0.00 | 90,300 | 2013-09-25 | |
| 32 | 3816 | KFM Kingdom Holdings Limited:O | 92,000 | 84,000 | 0.02 | 0.01 | 88,200 | 2013-09-25 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 158,000 | 15,000 | 0.00 | 0.00 | 86,850 | 2013-09-25 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,000 | 200 | 0.00 | 0.00 | 81,920 | 2013-09-25 | |
| 35 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 80,760 | 2013-09-25 | |
| 36 | 0102 | Summit Ascent Holdings Limited:O | 256,000 | 10,000 | 0.04 | 0.00 | 74,000 | 2013-09-25 | |
| 37 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,470,000 | 100,000 | 0.15 | 0.01 | 69,000 | 2013-09-25 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 115,085 | 10,000 | 0.00 | 0.00 | 67,600 | 2013-09-25 | |
| 39 | 2088 | Xiwang Property Holdings Company Limited:O | 154,492 | 50,000 | 0.01 | 0.00 | 67,500 | 2013-09-25 | |
| 40 | 1322 | CW Group Holdings Limited (KY):O | 11,334,000 | 34,000 | 1.84 | 0.01 | 66,980 | 2013-09-25 | |
| 41 | 1111 | Chong Hing Bank Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 66,400 | 2013-09-25 | |
| 42 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,976,000 | 30,000 | 0.09 | 0.00 | 63,600 | 2013-09-25 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 500,800 | 10,000 | 0.00 | 0.00 | 61,500 | 2013-09-25 | |
| 44 | 1638 | Kaisa Group Holdings Ltd.:O | 101,000 | 25,000 | 0.00 | 0.00 | 56,500 | 2013-09-25 | |
| 45 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 55,000 | 2013-09-25 | |
| 46 | 0753 | Air China Limited:H | 92,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2013-09-25 | |
| 47 | 1363 | CT Environmental Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 53,200 | 2013-09-25 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | 2,000 | 0.00 | 0.00 | 52,100 | 2013-09-25 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 116,400 | 10,000 | 0.02 | 0.00 | 51,900 | 2013-09-25 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 130,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2013-09-25 | |
| 51 | 3337 | Anton Oilfield Services Group:O | 268,000 | 10,000 | 0.01 | 0.00 | 48,200 | 2013-09-25 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2013-09-25 | |
| 53 | 0832 | Central China Real Estate Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 39,200 | 2013-09-25 | |
| 54 | 0815 | China Silver Group Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 36,000 | 2013-09-25 | |
| 55 | 1148 | Xinchen China Power Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2013-09-25 | |
| 56 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 122,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2013-09-25 | |
| 57 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2013-09-25 | |
| 58 | 8266 | Zhuoxin International Holdings Limited:O | 256,000 | 112,000 | 0.02 | 0.01 | 31,360 | 2013-09-25 | |
| 59 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2013-09-25 | |
| 60 | 0800 | A8 New Media Group Limited:O | 448,000 | 40,000 | 0.03 | 0.00 | 25,200 | 2013-09-25 | |
| 61 | 0196 | Honghua Group Limited:O | 1,456,000 | 10,000 | 0.04 | 0.00 | 24,300 | 2013-09-25 | |
| 62 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 234,227,526 | 116,000 | 7.39 | -0.54 | 19,720 | 2013-09-25 | |
| 63 | 0106 | Landsea Green Management Limited:O | 356,000 | 20,000 | 0.02 | 0.00 | 19,000 | 2013-09-25 | |
| 64 | 1094 | Cherish Sunshine International Limited:O | 7,160,000 | 40,000 | 0.06 | 0.00 | 18,200 | 2013-09-25 | |
| 65 | 8150 | Seamless Green China (Holdings) Limited:O | 490,000 | 10,000 | 0.10 | 0.00 | 17,500 | 2013-09-25 | |
| 66 | 1006 | Changshouhua Food Company Limited:O | 32,000 | 2,000 | 0.01 | 0.00 | 15,140 | 2013-09-25 | |
| 67 | 0566 | Hanergy Thin Film Power Group Limited:O | 750,000 | 12,000 | 0.00 | 0.00 | 12,480 | 2013-09-25 | |
| 68 | 8351 | Larry Jewelry International Company Limited:O | 21,920,000 | 50,000 | 1.46 | 0.00 | 11,000 | 2013-09-25 | |
| 69 | 1373 | International Housewares Retail Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,960 | 2013-09-25 | |
| 70 | 0736 | China Properties Investment Holdings Limited:O | 286,366 | 39,000 | 0.05 | 0.01 | 4,992 | 2013-09-25 | |
| 71 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,641,583 | -12,000 | 0.05 | -0.00 | -10,680 | 2013-09-25 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 660,000 | -6,000 | 0.01 | -0.00 | -13,080 | 2013-09-25 | |
| 73 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 53,000 | -36,000 | 0.02 | -0.01 | -16,200 | 2013-09-25 | |
| 74 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 572,000 | -8,000 | 0.03 | -0.00 | -17,200 | 2013-09-25 | |
| 75 | 0030 | YNBY International Limited:O | 2,696,000 | -100,000 | 0.20 | -0.01 | -17,500 | 2013-09-25 | |
| 76 | 1236 | National Agricultural Holdings Limited:O | 40,000 | -10,000 | 0.02 | -0.00 | -20,200 | 2013-09-25 | |
| 77 | 0210 | Daphne International Holdings Limited:O | 274,000 | -4,000 | 0.02 | -0.00 | -21,000 | 2013-09-25 | |
| 78 | 0871 | China Dredging Environment Protection Holdings Limited:O | 984,000 | -10,000 | 0.12 | -0.00 | -22,800 | 2013-09-25 | |
| 79 | 0999 | I.T LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2013-09-25 | |
| 80 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,221,000 | -5,000 | 0.07 | -0.00 | -26,150 | 2013-09-25 | |
| 81 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 54,000 | -8,000 | 0.00 | -0.00 | -30,960 | 2013-09-25 | |
| 82 | 3389 | Hengdeli Holdings Limited:O | 193,600 | -20,000 | 0.00 | -0.00 | -35,600 | 2013-09-25 | |
| 83 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 100,000 | -30,000 | 0.01 | -0.00 | -38,100 | 2013-09-25 | |
| 84 | 2128 | China Lesso Group Holdings Limited:O | 178,000 | -8,000 | 0.01 | -0.00 | -38,800 | 2013-09-25 | |
| 85 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,910,000 | -50,000 | 0.10 | -0.00 | -46,000 | 2013-09-25 | |
| 86 | 1185 | China Energine International (Holdings) Limited:O | 1,011,142 | -100,000 | 0.03 | -0.00 | -47,000 | 2013-09-25 | |
| 87 | 0689 | EPI (Holdings) Limited:O | 871,480 | -200,000 | 0.02 | -0.00 | -47,400 | 2013-09-25 | |
| 88 | 8120 | China Demeter Financial Investments Limited:O | 215,000 | -200,000 | 0.04 | -0.04 | -49,600 | 2013-09-25 | |
| 89 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -50,200 | 2013-09-25 | |
| 90 | 0493 | GOME Retail Holdings Limited:O | 1,940,000 | -50,000 | 0.01 | -0.00 | -51,000 | 2013-09-25 | |
| 91 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -53,460 | 2013-09-25 | |
| 92 | 1251 | SPT Energy Group Inc.:O | 106,000 | -14,000 | 0.01 | -0.00 | -54,740 | 2013-09-25 | |
| 93 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -5,000 | 0.00 | -0.00 | -57,800 | 2013-09-25 | |
| 94 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 21,640,000 | -28,000 | 2.09 | -0.00 | -60,480 | 2013-09-25 | |
| 95 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 274,000 | -20,000 | 0.03 | -0.00 | -60,600 | 2013-09-25 | |
| 96 | 1072 | Dongfang Electric Corporation Limited:H | 91,000 | -6,000 | 0.03 | -0.00 | -67,080 | 2013-09-25 | |
| 97 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 110,045 | -30,000 | 0.01 | -0.00 | -73,500 | 2013-09-25 | |
| 98 | 2331 | LI NING COMPANY LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -75,010 | 2013-09-25 | |
| 99 | 0626 | Public Financial Holdings Limited:O | 74,000 | -20,000 | 0.01 | -0.00 | -80,400 | 2013-09-25 | |
| 100 | 2266 | Dorsett Hospitality International Limited:O | 31,000 | -50,000 | 0.00 | -0.00 | -86,000 | 2013-09-25 | |
| 101 | 0653 | BONJOUR HOLDINGS LIMITED:O | 96,000 | -50,000 | 0.00 | -0.00 | -88,500 | 2013-09-25 | |
| 102 | 3918 | NagaCorp Ltd.:O | 110,013 | -12,000 | 0.00 | -0.00 | -89,880 | 2013-09-25 | |
| 103 | 1297 | Sinosoft Technology Group Limited:O | 404,000 | -50,000 | 0.04 | -0.00 | -96,500 | 2013-09-25 | |
| 104 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -97,200 | 2013-09-25 | |
| 105 | 0988 | Silk Road Logistics Holdings Limited:O | 43,012 | -204,000 | 0.00 | -0.01 | -102,000 | 2013-09-25 | |
| 106 | 0692 | Shenzhou Space Park Group Limited:O | 75,022 | -100,000 | 0.00 | -0.00 | -104,000 | 2013-09-25 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,967,024 | -19,000 | 0.00 | -0.00 | -106,590 | 2013-09-25 | |
| 108 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 52,000 | -16,000 | 0.00 | -0.00 | -108,160 | 2013-09-25 | |
| 109 | 1086 | Goodbaby International Holdings Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -115,800 | 2013-09-25 | |
| 110 | 1999 | Man Wah Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -116,200 | 2013-09-25 | |
| 111 | 1928 | Sands China Ltd.:O | 5,600 | -3,200 | 0.00 | -0.00 | -155,520 | 2013-09-25 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 91,000 | -10,000 | 0.01 | -0.00 | -156,600 | 2013-09-25 | |
| 113 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,587,000 | -50,000 | 0.03 | -0.00 | -189,500 | 2013-09-25 | |
| 114 | 1193 | China Resources Gas Group Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -201,000 | 2013-09-25 | |
| 115 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 424,000 | -30,000 | 0.01 | -0.00 | -207,600 | 2013-09-25 | |
| 116 | 0908 | Zhuhai Holdings Investment Group Limited:O | 302,000 | -140,000 | 0.02 | -0.01 | -221,200 | 2013-09-25 | |
| 117 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 45,000 | -11,000 | 0.01 | -0.00 | -242,000 | 2013-09-25 | |
| 118 | 1661 | China Frontier Technology Group:O | 100,000 | -100,000 | 0.01 | -0.01 | -243,000 | 2013-09-25 | |
| 119 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,461,894 | -412,000 | 0.26 | -0.04 | -247,200 | 2013-09-25 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,114,000 | -30,000 | 0.01 | -0.00 | -260,400 | 2013-09-25 | |
| 121 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 93,000 | -50,000 | 0.00 | -0.00 | -261,000 | 2013-09-25 | |
| 122 | 0565 | Art Group Holdings Limited (KY):O | 5,770,000 | -910,000 | 0.55 | -0.09 | -341,250 | 2013-09-25 | |
| 123 | 1680 | Macau Legend Development Limited:O | 230,000 | -110,000 | 0.00 | -0.00 | -369,600 | 2013-09-25 | |
| 124 | 0013 | Hutchison Whampoa Limited:O | 198,100 | -4,000 | 0.00 | -0.00 | -375,200 | 2013-09-25 | |
| 125 | 3800 | GCL Technology Holdings Limited (KY):O | 562,000 | -200,000 | 0.00 | -0.00 | -432,000 | 2013-09-25 | |
| 126 | 0070 | Rich Goldman Holdings Limited:O | 3,859,000 | -3,000,000 | 0.08 | -0.06 | -555,000 | 2013-09-25 | |
| 127 | 2356 | DAH SING BANKING GROUP LIMITED:O | 40,800 | -40,000 | 0.00 | -0.00 | -563,200 | 2013-09-25 | |
| 128 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 50,000 | -1,660,000 | 0.00 | -0.04 | -630,800 | 2013-09-25 | |
| 129 | 0189 | DONGYUE GROUP LIMITED:O | 110,000 | -190,000 | 0.01 | -0.01 | -723,900 | 2013-09-25 | |
| 130 | 0327 | PAX Global Technology Limited:O | 0 | -400,000 | 0.00 | -0.04 | -1,208,000 | 2013-09-25 | |
| 131 | 3360 | Far East Horizon Limited:O | 483,000 | -407,000 | 0.01 | -0.01 | -2,128,610 | 2013-09-25 |
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