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

CCASS holding changes from 2013-11-12 to 2013-11-13

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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 3698 Huishang Bank Corporation Limited:H 10,590,000 10,553,000 0.39 0.38 37,779,740 2013-11-13
2 1766 CRRC Corporation Limited:H 1,327,000 1,213,000 0.07 0.06 8,357,570 2013-11-13
3 1680 Macau Legend Development Limited:O 847,000 730,000 0.01 0.01 3,584,300 2013-11-13
4 0777 NetDragon Websoft Holdings Limited:O 261,000 180,000 0.05 0.04 2,998,800 2013-11-13
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,820,000 755,000 0.02 0.01 2,899,200 2013-11-13
6 0579 Beijing Jingneng Clean Energy Co., Limited:H 966,000 832,000 0.05 0.04 2,778,880 2013-11-13
7 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 106,000 100,000 0.05 0.05 2,730,000 2013-11-13
8 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,920,000 1,500,000 0.09 0.03 2,475,000 2013-11-13
9 3888 Kingsoft Corporation Limited:O 1,093,000 110,000 0.09 0.01 2,090,000 2013-11-13
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,500 30,000 0.00 0.00 1,828,500 2013-11-13
11 0348 China Healthwise Holdings Limited:O 4,860,000 2,200,000 0.09 0.04 1,430,000 2013-11-13
12 0493 GOME Retail Holdings Limited:O 4,035,000 1,000,000 0.02 0.01 1,380,000 2013-11-13
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 276,280 120,000 0.01 0.00 1,353,600 2013-11-13
14 0700 TENCENT HOLDINGS LIMITED:O 29,200 3,000 0.00 0.00 1,177,800 2013-11-13
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 189,182 71,400 0.01 0.00 1,156,680 2013-11-13
16 1165 Shunfeng International Clean Energy Limited:O 692,000 180,000 0.04 0.01 1,146,600 2013-11-13
17 1322 CW Group Holdings Limited (KY):O 4,814,000 584,000 0.78 0.09 1,097,920 2013-11-13
18 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,640,000 6,240,000 0.04 0.03 1,073,280 2013-11-13
19 0530 Goldin Financial Holdings Limited:O 910,002 420,000 0.01 0.01 1,008,000 2013-11-13
20 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,900,000 3,900,000 0.85 0.68 975,000 2013-11-13
21 2678 Texhong International Group Limited:O 160,000 80,000 0.02 0.01 878,400 2013-11-13
22 0595 AV CONCEPT HOLDINGS LIMITED:O 1,460,000 1,050,000 0.21 0.15 756,000 2013-11-13
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,065,640 200,000 0.01 0.00 724,000 2013-11-13
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,105,000 20,000 0.19 0.00 536,000 2013-11-13
25 0799 IGG Inc:O 160,000 140,000 0.01 0.01 432,600 2013-11-13
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 392,692 20,000 0.01 0.00 408,000 2013-11-13
27 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,980,000 1,440,000 0.03 0.01 403,200 2013-11-13
28 1051 G-Resources Group Limited:O 34,267,493 1,800,000 0.13 0.01 392,400 2013-11-13
29 8100 Famous Tech International Holdings Limited:O 4,050,110 4,000,000 0.15 0.14 328,000 2013-11-13
30 0097 HENDERSON INVESTMENT LIMITED:O 1,890,000 500,000 0.06 0.02 300,000 2013-11-13
31 0622 Oshidori International Holdings Limited:O 20,107,119 1,440,000 0.28 0.02 286,560 2013-11-13
32 8198 Crypto Flow Technology Limited:O 360,000 228,000 0.02 0.01 269,040 2013-11-13
33 0816 Huadian Fuxin Energy Corporation Limited:H 152,000 100,000 0.01 0.01 269,000 2013-11-13
34 0670 China Eastern Airlines Corporation Limited:H 196,000 100,000 0.00 0.00 260,000 2013-11-13
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,000 6,000 0.00 0.00 259,200 2013-11-13
36 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 400,000 140,000 0.06 0.02 256,200 2013-11-13
37 0690 Uni-Bio Science Group Limited:O 11,834,497 1,100,000 0.25 0.02 255,200 2013-11-13
38 0527 China Ruifeng Renewable Energy Holdings Limited:O 14,856,000 124,000 1.44 0.01 249,240 2013-11-13
39 1366 Jiangnan Group Limited:O 4,962,000 192,000 0.16 0.01 234,240 2013-11-13
40 1096 Sino Energy International Holdings Group Limited:O 4,860,000 266,000 0.41 0.02 215,460 2013-11-13
41 0479 CIL HOLDINGS LIMITED:O 3,280,050 1,160,000 0.21 0.05 212,280 2013-11-13
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 83,060 2,000 0.00 0.00 200,400 2013-11-13
43 2866 COSCO SHIPPING Development Co., Ltd.:H 1,784,650 100,000 0.05 0.00 190,000 2013-11-13
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 40,000 0.00 0.00 188,400 2013-11-13
45 8212 Celebrate International Holdings Limited:O 203,000 200,000 0.03 0.03 184,000 2013-11-13
46 1184 S.A.S. Dragon Holdings Limited:O 1,148,000 40,000 0.43 0.02 163,600 2013-11-13
47 0378 FDG Kinetic Limited:O 330,000 80,000 0.07 0.02 152,000 2013-11-13
48 2282 MGM China Holdings Limited:O 346,800 5,200 0.01 0.00 140,920 2013-11-13
49 1297 Sinosoft Technology Group Limited:O 404,000 80,000 0.04 0.01 140,000 2013-11-13
50 0996 Carnival Group International Holdings Limited:O 2,020,000 600,000 0.05 0.01 128,400 2013-11-13
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 69,000 5,000 0.00 0.00 124,000 2013-11-13
52 0767 Zhong Ji Longevity Science Group Limited:O 3,989,631 1,000,000 0.14 0.04 114,000 2013-11-13
53 1398 Industrial and Commercial Bank of China Limited:H 3,843,109 20,000 0.00 0.00 103,200 2013-11-13
54 3337 Anton Oilfield Services Group:O 416,000 20,000 0.02 0.00 94,800 2013-11-13
55 0487 SUCCESS UNIVERSE GROUP LIMITED:O 420,000 200,000 0.01 0.00 86,000 2013-11-13
56 1522 BII Railway Transportation Technology Holdings Company Limited:O 80,000 80,000 0.01 0.01 82,400 2013-11-13
57 2038 FIH Mobile Limited:O 87,000 20,000 0.00 0.00 80,800 2013-11-13
58 1117 China Modern Dairy Holdings Ltd.:O 24,000 20,000 0.00 0.00 77,400 2013-11-13
59 0070 Rich Goldman Holdings Limited:O 1,379,000 270,000 0.03 0.01 76,950 2013-11-13
60 0124 Guangdong Land Holdings Limited:O 410,000 40,000 0.02 0.00 76,000 2013-11-13
61 2382 Sunny Optical Technology (Group) Company Limited:O 79,000 10,000 0.01 0.00 65,700 2013-11-13
62 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,954,400 800,000 0.01 0.01 63,200 2013-11-13
63 0566 Hanergy Thin Film Power Group Limited:O 742,000 50,000 0.00 0.00 60,500 2013-11-13
64 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,784,000 80,000 0.20 0.01 52,800 2013-11-13
65 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 112,000 40,000 0.03 0.01 52,000 2013-11-13
66 0455 Tianda Pharmaceuticals Limited:O 6,424,000 140,000 0.34 0.01 51,100 2013-11-13
67 0241 Alibaba Health Information Technology Limited:O 740,000 100,000 0.02 0.00 51,000 2013-11-13
68 0211 STYLAND HOLDINGS LIMITED:O 58,615,040 300,000 1.64 0.01 50,700 2013-11-13
69 1101 China Huarong Energy Company Limited:O 3,147,000 50,000 0.04 0.00 46,000 2013-11-13
70 0903 TPV TECHNOLOGY LIMITED:O 786,000 26,000 0.03 0.00 45,760 2013-11-13
71 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 88,000 14,000 0.00 0.00 43,960 2013-11-13
72 1300 Trigiant Group Limited:O 20,000 20,000 0.00 0.00 43,200 2013-11-13
73 0689 EPI (Holdings) Limited:O 3,421,480 200,000 0.08 0.00 42,800 2013-11-13
74 1363 CT Environmental Group Limited:O 50,000 20,000 0.00 0.00 42,600 2013-11-13
75 1988 China Minsheng Banking Corp., Ltd.:H 170,300 5,000 0.00 0.00 42,250 2013-11-13
76 0941 China Mobile Limited (HK):O 101,450 500 0.00 0.00 39,800 2013-11-13
77 0724 Ruixin International Holdings Limited:O 2,470,000 1,000,000 0.02 0.01 39,000 2013-11-13
78 0240 BUILD KING HOLDINGS LIMITED:O 416,168 200,000 0.03 0.02 37,400 2013-11-13
79 1094 Cherish Sunshine International Limited:O 7,100,000 80,000 0.06 0.00 34,400 2013-11-13
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 124,400 4,000 0.02 0.00 29,440 2013-11-13
81 0712 Comtec Solar Systems Group Limited:O 462,000 16,000 0.03 0.00 27,520 2013-11-13
82 1333 China Zhongwang Holdings Limited:O 642,800 10,000 0.01 0.00 25,500 2013-11-13
83 0431 Greater China Financial Holdings Limited:O 420,000 60,000 0.14 0.02 25,500 2013-11-13
84 2223 Casablanca Group Limited (KY):O 22,798,000 16,000 11.36 0.01 25,120 2013-11-13
85 0153 China Saite Group Company Limited:O 246,000 24,000 0.02 0.00 24,960 2013-11-13
86 1686 SUNEVISION HOLDINGS LTD.:O 288,220 10,000 0.01 0.00 22,500 2013-11-13
87 0494 LI & FUNG LIMITED:O 248,000 2,000 0.00 0.00 20,520 2013-11-13
88 1345 Shanghai Pioneer Holding Ltd:O 9,000 5,000 0.00 0.00 19,000 2013-11-13
89 3344 GTI Holdings Limited (KY):O 228,000 14,000 0.05 0.00 18,900 2013-11-13
90 0989 Hua Yin International Holdings Limited:O 2,533,000 50,000 0.09 0.00 15,000 2013-11-13
91 0876 Kaisa Health Group Holdings Limited:O 106,000 22,000 0.03 0.01 14,960 2013-11-13
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 85,000 2,000 0.00 0.00 10,860 2013-11-13
93 1733 E-Commodities Holdings Limited:O 238,000 20,000 0.01 0.00 10,400 2013-11-13
94 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,405,502 70,000 0.41 0.00 8,190 2013-11-13
95 0244 SINCERE COMPANY, LIMITED (THE):O 149,000 9,000 0.03 0.00 5,490 2013-11-13
96 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 20,000 20,000 0.00 0.00 3,620 2013-11-13
97 0005 HSBC HOLDINGS PLC:O 625,408 -7 0.00 -0.00 -594 2013-11-13
98 1929 Chow Tai Fook Jewellery Group Limited:O 28,200 -200 0.00 -0.00 -2,472 2013-11-13
99 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 490,025 -10,000 0.19 -0.00 -4,400 2013-11-13
100 2176 CCID CONSULTING COMPANY LIMITED:H 0 -30,000 0.00 -0.01 -7,500 2013-11-13
101 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,778,000 -10,000 0.08 -0.00 -17,400 2013-11-13
102 0758 Macrolink Capital Holdings Limited:O 302,000 -40,000 0.03 -0.00 -17,800 2013-11-13
103 0572 Future World Holdings Limited:O 740,000 -120,000 0.04 -0.01 -18,000 2013-11-13
104 0706 Beautiful China Holdings Company Limited:O 570,000 -90,000 0.03 -0.00 -18,630 2013-11-13
105 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 88,000 -5,000 0.02 -0.00 -23,550 2013-11-13
106 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 72,500 -10,000 0.00 -0.00 -26,000 2013-11-13
107 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 224,250 -3,000 0.01 -0.00 -26,250 2013-11-13
108 0076 Elate Holdings Limited:O 7,231,620 -400,000 0.09 -0.00 -26,400 2013-11-13
109 2899 ZIJIN MINING GROUP CO., LTD.:H 908,000 -15,000 0.02 -0.00 -26,550 2013-11-13
110 1053 Chongqing Iron & Steel Company Limited:H 49,000 -24,000 0.01 -0.00 -26,880 2013-11-13
111 8260 Yin He Holdings Limited:O 0 -70,000 0.00 -0.02 -29,050 2013-11-13
112 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,500 -1,000 0.00 -0.00 -30,000 2013-11-13
113 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 128,000 -30,000 0.04 -0.01 -30,900 2013-11-13
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 -8,000 0.00 -0.00 -41,840 2013-11-13
115 1171 Yankuang Energy Group Company Limited:H 158,000 -6,000 0.01 -0.00 -44,160 2013-11-13
116 6888 Freetech Road Recycling Technology (Holdings) Limited:O 174,000 -14,000 0.02 -0.00 -44,240 2013-11-13
117 0333 Top Form International Limited:O 110,000 -100,000 0.01 -0.01 -47,000 2013-11-13
118 1182 Success Dragon International Holdings Limited:O 77,510 -100,000 0.01 -0.01 -48,500 2013-11-13
119 3800 GCL Technology Holdings Limited (KY):O 1,942,000 -20,000 0.01 -0.00 -49,800 2013-11-13
120 1234 China Lilang Limited:O 22,000 -10,000 0.00 -0.00 -50,000 2013-11-13
121 0857 PETROCHINA COMPANY LIMITED:H 1,128,000 -6,000 0.01 -0.00 -51,000 2013-11-13
122 1180 Paradise Entertainment Limited (BM):O 55,840 -16,000 0.01 -0.00 -51,840 2013-11-13
123 1282 Renze Harvest International Limited:O 300,000 -100,000 0.01 -0.00 -52,000 2013-11-13
124 0914 Anhui Conch Cement Company Limited:H 10,000 -2,000 0.00 -0.00 -52,700 2013-11-13
125 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 360,000 -50,000 0.03 -0.00 -54,500 2013-11-13
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 97,000 -10,000 0.00 -0.00 -56,900 2013-11-13
127 8019 Hao Wen Holdings Limited:O 500,000 -200,000 0.03 -0.01 -64,000 2013-11-13
128 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,000 -10,000 0.00 -0.00 -64,600 2013-11-13
129 0354 CHINASOFT INTERNATIONAL LIMITED:O 322,000 -30,000 0.02 -0.00 -64,800 2013-11-13
130 1236 National Agricultural Holdings Limited:O 26,000 -16,000 0.01 -0.01 -66,080 2013-11-13
131 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,900,000 -200,000 0.05 -0.01 -69,000 2013-11-13
132 1130 China Environmental Resources Group Limited:O 1,946,100 -200,000 1.07 -0.11 -70,000 2013-11-13
133 8218 Echo International Holdings Group Limited:O 20,000 -100,000 0.01 -0.05 -72,000 2013-11-13
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 176,085 -10,000 0.00 -0.00 -72,400 2013-11-13
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 250,780 -11,000 0.02 -0.00 -77,330 2013-11-13
136 3393 Wasion Holdings Limited:O 10,000 -16,000 0.00 -0.00 -77,920 2013-11-13
137 8090 China Assurance Finance Group Limited:O 20,000 -50,000 0.00 -0.00 -79,500 2013-11-13
138 1230 Yashili International Holdings Ltd:O 0 -20,000 0.00 -0.00 -85,800 2013-11-13
139 2238 Guangzhou Automobile Group Co., Ltd.:H 8,740 -10,000 0.00 -0.00 -90,400 2013-11-13
140 0686 Beijing Energy International Holding Co., Ltd.:O 540,000 -50,000 0.02 -0.00 -92,500 2013-11-13
141 0196 Honghua Group Limited:O 1,168,000 -40,000 0.04 -0.00 -94,800 2013-11-13
142 8351 Larry Jewelry International Company Limited:O 21,070,000 -550,000 1.41 -0.04 -102,850 2013-11-13
143 1303 Huili Resources (Group) Limited:O 0 -60,000 0.00 -0.01 -103,200 2013-11-13
144 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 -20,000 0.02 -0.00 -110,400 2013-11-13
145 1900 China ITS (Holdings) Co., Ltd.:O 166,000 -60,000 0.01 -0.00 -112,800 2013-11-13
146 1046 Universe Entertainment and Culture Group Company Limited:O 3,170,000 -300,000 0.18 -0.02 -117,000 2013-11-13
147 0922 Anxian Yuan China Holdings Limited:O 946,400 -500,000 0.02 -0.01 -124,000 2013-11-13
148 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 55,600 -10,000 0.03 -0.00 -130,800 2013-11-13
149 1812 Shandong Chenming Paper Holdings Limited:H 141,500 -40,000 0.04 -0.01 -134,400 2013-11-13
150 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 152,000 -30,000 0.08 -0.02 -149,100 2013-11-13
151 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 242,995,526 -596,000 7.66 -0.02 -151,980 2013-11-13
152 0992 LENOVO GROUP LIMITED:O 100,000 -20,000 0.00 -0.00 -175,000 2013-11-13
153 0371 Beijing Enterprises Water Group Limited:O 195,000 -50,000 0.00 -0.00 -183,000 2013-11-13
154 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,041 -70,000 0.01 -0.02 -196,000 2013-11-13
155 6863 China Huishan Dairy Holdings Company Limited:O 1,741,000 -70,000 0.01 -0.00 -213,500 2013-11-13
156 0869 Playmates Toys Limited:O 448,000 -60,000 0.04 -0.01 -213,600 2013-11-13
157 1065 Tianjin Capital Environmental Protection Group Company Limited:H 158,000 -72,000 0.05 -0.02 -223,920 2013-11-13
158 3818 China Dongxiang (Group) Co., Ltd.:O 1,233,000 -200,000 0.02 -0.00 -240,000 2013-11-13
159 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 85,000 -10,000 0.00 -0.00 -326,500 2013-11-13
160 0285 BYD Electronic (International) Company Limited:O 48,000 -100,000 0.00 -0.00 -349,000 2013-11-13
161 1064 Zhong Hua International Holdings Limited:O 32,000 -195,000 0.02 -0.13 -351,000 2013-11-13
162 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,500 -400,000 0.00 -0.03 -360,000 2013-11-13
163 0283 Goldin Properties Holdings Limited:O 100,020 -100,000 0.00 -0.00 -372,000 2013-11-13
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 589,212 -37,000 0.01 -0.00 -389,240 2013-11-13
165 3989 Capital Environment Holdings Limited:O 1,020,000 -630,000 0.02 -0.01 -390,600 2013-11-13
166 0887 Emperor Watch & Jewellery Limited:O 1,690,000 -650,000 0.02 -0.01 -396,500 2013-11-13
167 0582 Shin Hwa World Limited:O 3,625,000 -1,300,000 0.04 -0.01 -552,500 2013-11-13
168 1358 PW Medtech Group Limited:O 0 -160,000 0.00 -0.01 -566,400 2013-11-13
169 1798 China Datang Corporation Renewable Power Co., Limited:H 217,000 -400,000 0.01 -0.02 -584,000 2013-11-13
170 1339 People's Insurance Company (Group) of China Limited (The):H 1,814,000 -170,000 0.02 -0.00 -606,900 2013-11-13
171 1385 Shanghai Fudan Microelectronics Group Company Limited:H 200,000 -92,000 0.08 -0.04 -672,520 2013-11-13
172 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,425,000 -1,000,000 0.10 -0.03 -770,000 2013-11-13
173 3303 Jutal Offshore Oil Services Limited:O 752,000 -660,000 0.10 -0.09 -957,000 2013-11-13
174 3323 China National Building Material Company Limited:H 1,402,000 -194,000 0.05 -0.01 -1,427,840 2013-11-13
175 0735 China Power Clean Energy Development Company Limited:O 1,660,000 -4,500,000 0.01 -0.04 -1,957,500 2013-11-13
176 0813 Shimao Group Holdings Limited:O 4,000 -182,000 0.00 -0.01 -3,363,360 2013-11-13
177 0269 China Resources and Transportation Group Limited:O 21,540,200 -11,000,000 0.08 -0.04 -4,620,000 2013-11-13

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