LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0729 | FDG Electric Vehicles Limited:O | 97,172,050 | 3,760,000 | 0.56 | 0.01 | 1,804,800 | 2014-05-07 | |
| 2 | 2280 | HC Group Inc.:O | 122,000 | 66,000 | 0.02 | 0.01 | 1,280,400 | 2014-05-07 | |
| 3 | 0745 | China National Culture Group Limited:O | 9,148,000 | 3,192,000 | 0.17 | 0.06 | 1,276,800 | 2014-05-07 | |
| 4 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 115,000 | 115,000 | 0.02 | 0.02 | 1,098,250 | 2014-05-07 | |
| 5 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 3,046,000 | 1,500,000 | 0.08 | 0.04 | 885,000 | 2014-05-07 | |
| 6 | 0395 | Smartac International Holdings Limited:O | 16,480,000 | 1,480,000 | 0.59 | 0.05 | 540,200 | 2014-05-07 | |
| 7 | 0307 | Up Energy Development Group Limited:O | 4,038,080 | 714,000 | 0.13 | 0.02 | 485,520 | 2014-05-07 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,000 | 20,000 | 0.00 | 0.00 | 398,000 | 2014-05-07 | |
| 9 | 8019 | Hao Wen Holdings Limited:O | 5,080,000 | 3,000,000 | 0.23 | 0.14 | 384,000 | 2014-05-07 | |
| 10 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,537,000 | 123,000 | 0.18 | 0.01 | 305,040 | 2014-05-07 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,995,000 | 80,000 | 0.03 | 0.00 | 209,600 | 2014-05-07 | |
| 12 | 1236 | National Agricultural Holdings Limited:O | 248,000 | 68,000 | 0.02 | 0.01 | 197,200 | 2014-05-07 | |
| 13 | 0102 | Summit Ascent Holdings Limited:O | 412,000 | 10,000 | 0.06 | 0.00 | 124,600 | 2014-05-07 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 122,400 | 2014-05-07 | |
| 15 | 8047 | China Ocean Group Development Limited:O | 772,000 | 132,000 | 0.17 | 0.03 | 105,600 | 2014-05-07 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,982,000 | 30,000 | 0.03 | 0.00 | 99,300 | 2014-05-07 | |
| 17 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 271,831,526 | 372,000 | 8.53 | 0.01 | 89,652 | 2014-05-07 | |
| 18 | 1382 | Pacific Textiles Holdings Limited:O | 168,000 | 9,000 | 0.01 | 0.00 | 87,300 | 2014-05-07 | |
| 19 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 23,500 | 10,000 | 0.00 | 0.00 | 87,200 | 2014-05-07 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 740,000 | 60,000 | 0.00 | 0.00 | 86,400 | 2014-05-07 | |
| 21 | 0589 | Portico International Holdings Limited:O | 536,000 | 20,000 | 0.10 | 0.00 | 75,400 | 2014-05-07 | |
| 22 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,810,324 | 100,000 | 0.02 | 0.00 | 74,000 | 2014-05-07 | |
| 23 | 3323 | China National Building Material Company Limited:H | 500,000 | 10,000 | 0.02 | 0.00 | 70,900 | 2014-05-07 | |
| 24 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 19,185,000 | 300,000 | 0.13 | 0.00 | 62,100 | 2014-05-07 | |
| 25 | 1680 | Macau Legend Development Limited:O | 413,000 | 10,000 | 0.01 | 0.00 | 59,200 | 2014-05-07 | |
| 26 | 0799 | IGG Inc:O | 147,000 | 10,000 | 0.01 | 0.00 | 58,200 | 2014-05-07 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 39,200 | 6,000 | 0.00 | 0.00 | 57,720 | 2014-05-07 | |
| 28 | 0582 | Shin Hwa World Limited:O | 1,920,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2014-05-07 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,511,448 | 10,000 | 0.00 | 0.00 | 52,700 | 2014-05-07 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 923,700 | 10,000 | 0.02 | 0.00 | 51,200 | 2014-05-07 | |
| 31 | 0209 | Winshine Science Company Limited:O | 264,000 | 264,000 | 0.02 | 0.02 | 50,952 | 2014-05-07 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 122,028 | 10,000 | 0.00 | 0.00 | 50,000 | 2014-05-07 | |
| 33 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 29,916,680 | 200,000 | 0.24 | 0.00 | 46,000 | 2014-05-07 | |
| 34 | 1400 | Moody Technology Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 41,000 | 2014-05-07 | |
| 35 | 0904 | China Green (Holdings) Limited:O | 549,000 | 90,000 | 0.05 | 0.01 | 39,600 | 2014-05-07 | |
| 36 | 1094 | Cherish Sunshine International Limited:O | 7,112,000 | 100,000 | 0.06 | 0.00 | 37,000 | 2014-05-07 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 3,140,000 | 15,000 | 0.02 | 0.00 | 33,000 | 2014-05-07 | |
| 38 | 1303 | Huili Resources (Group) Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 29,600 | 2014-05-07 | |
| 39 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2014-05-07 | |
| 40 | 3688 | Top Spring International Holdings Limited:O | 19,500 | 9,500 | 0.00 | 0.00 | 25,840 | 2014-05-07 | |
| 41 | 2383 | TOM GROUP LIMITED:O | 484,000 | 20,000 | 0.01 | 0.00 | 24,200 | 2014-05-07 | |
| 42 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 182,000 | 50,000 | 0.02 | 0.00 | 18,500 | 2014-05-07 | |
| 43 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,130,000 | 20,000 | 0.02 | 0.00 | 17,400 | 2014-05-07 | |
| 44 | 0228 | China Energy Development Holdings Limited:O | 1,682,000 | 142,000 | 0.02 | 0.00 | 15,052 | 2014-05-07 | |
| 45 | 2324 | Capital VC Limited:O | 101,000 | 100,000 | 0.01 | 0.01 | 14,500 | 2014-05-07 | |
| 46 | 3344 | GTI Holdings Limited (KY):O | 228,000 | 10,000 | 0.05 | 0.00 | 12,100 | 2014-05-07 | |
| 47 | 1249 | Tonly Electronics Holdings Limited:O | 3,587 | 2,000 | 0.00 | 0.00 | 11,420 | 2014-05-07 | |
| 48 | 0235 | CSC Holdings Limited (HK):O | 13,460,000 | 40,000 | 0.36 | 0.00 | 6,280 | 2014-05-07 | |
| 49 | 0997 | Chinlink International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,400 | 2014-05-07 | |
| 50 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,734,000 | 8,000 | 0.03 | 0.00 | 3,960 | 2014-05-07 | |
| 51 | 8351 | Larry Jewelry International Company Limited:O | 29,852,000 | 20,000 | 1.17 | 0.00 | 2,220 | 2014-05-07 | |
| 52 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 16,612,081 | 8,000 | 8.44 | 0.00 | 760 | 2014-05-07 | |
| 53 | 1097 | i-CABLE Communications Limited:O | 1,549,400 | 1,000 | 0.08 | 0.00 | 740 | 2014-05-07 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,475,000 | 1,000 | 0.01 | 0.00 | 630 | 2014-05-07 | |
| 55 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 5,499 | 83 | 0.00 | 0.00 | 424 | 2014-05-07 | |
| 56 | 0986 | Dufu Liquor Group Limited:O | 2,340,820 | -12,000 | 0.05 | -0.00 | -1,836 | 2014-05-07 | |
| 57 | 0613 | Planetree International Development Limited:O | 13,152,000 | -30,000 | 0.14 | -0.00 | -2,100 | 2014-05-07 | |
| 58 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,200,000 | -100,000 | 0.01 | -0.00 | -3,000 | 2014-05-07 | |
| 59 | 0922 | Anxian Yuan China Holdings Limited:O | 1,446,400 | -40,000 | 0.03 | -0.00 | -4,800 | 2014-05-07 | |
| 60 | 2226 | HONWORLD GROUP LIMITED:O | 5,500 | -2,000 | 0.00 | -0.00 | -9,720 | 2014-05-07 | |
| 61 | 1184 | S.A.S. Dragon Holdings Limited:O | 1,298,000 | -2,000 | 0.43 | -0.00 | -9,820 | 2014-05-07 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 290,000 | -5,000 | 0.00 | -0.00 | -13,850 | 2014-05-07 | |
| 63 | 8100 | Famous Tech International Holdings Limited:O | 1,030,030 | -300,000 | 0.02 | -0.01 | -17,400 | 2014-05-07 | |
| 64 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,538,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2014-05-07 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 1,563,800 | -30,000 | 0.05 | -0.00 | -19,500 | 2014-05-07 | |
| 66 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 9,600 | -12,000 | 0.00 | -0.00 | -21,000 | 2014-05-07 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | -500 | 0.00 | -0.00 | -22,025 | 2014-05-07 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,375,076 | -3,000 | 0.02 | -0.00 | -23,970 | 2014-05-07 | |
| 69 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 180,040 | -100,000 | 0.05 | -0.03 | -25,000 | 2014-05-07 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,854,000 | -10,000 | 0.04 | -0.00 | -29,000 | 2014-05-07 | |
| 71 | 0530 | Goldin Financial Holdings Limited:O | 930,002 | -10,000 | 0.01 | -0.00 | -34,700 | 2014-05-07 | |
| 72 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 444,000 | -20,000 | 0.05 | -0.00 | -35,600 | 2014-05-07 | |
| 73 | 1198 | Royale Home Holdings Limited:O | 80,000 | -100,000 | 0.01 | -0.01 | -36,000 | 2014-05-07 | |
| 74 | 0941 | China Mobile Limited (HK):O | 122,450 | -500 | 0.00 | -0.00 | -36,375 | 2014-05-07 | |
| 75 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 768,000 | -20,000 | 0.06 | -0.00 | -37,000 | 2014-05-07 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 126,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2014-05-07 | |
| 77 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 78,000 | -10,000 | 0.02 | -0.00 | -43,700 | 2014-05-07 | |
| 78 | 0817 | China Jinmao Holdings Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2014-05-07 | |
| 79 | 8129 | Cloud Investment Holdings Limited (KY):O | 20,800,000 | -340,000 | 0.84 | -0.01 | -48,960 | 2014-05-07 | |
| 80 | 1371 | China Ecotourism Group Limited:O | 1,012,000 | -100,000 | 0.01 | -0.00 | -54,000 | 2014-05-07 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 177,000 | -2,000 | 0.01 | -0.00 | -56,700 | 2014-05-07 | |
| 82 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,030,000 | -30,000 | 0.02 | -0.00 | -57,000 | 2014-05-07 | |
| 83 | 1128 | Wynn Macau, Limited:O | 10,800 | -2,000 | 0.00 | -0.00 | -62,300 | 2014-05-07 | |
| 84 | 0189 | DONGYUE GROUP LIMITED:O | 293,000 | -20,000 | 0.01 | -0.00 | -62,800 | 2014-05-07 | |
| 85 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,930,400 | -40,000 | 0.04 | -0.00 | -64,400 | 2014-05-07 | |
| 86 | 3886 | Town Health International Medical Group Limited:O | 2,023,940 | -14,000 | 0.22 | -0.00 | -73,360 | 2014-05-07 | |
| 87 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -87,100 | 2014-05-07 | |
| 88 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 6,000 | -18,000 | 0.00 | -0.00 | -90,900 | 2014-05-07 | |
| 89 | 3777 | China Fiber Optic Network System Group Ltd.:O | 698,000 | -50,000 | 0.05 | -0.00 | -93,000 | 2014-05-07 | |
| 90 | 0267 | CITIC Limited (HK):O | 226,000 | -7,000 | 0.01 | -0.00 | -94,780 | 2014-05-07 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,811 | -700 | 0.01 | -0.00 | -95,410 | 2014-05-07 | |
| 92 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 119,085 | -10,000 | 0.00 | -0.00 | -95,800 | 2014-05-07 | |
| 93 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,712,000 | -120,000 | 0.19 | -0.01 | -100,800 | 2014-05-07 | |
| 94 | 8072 | Roma (meta) Group Limited:O | 0 | -800,000 | 0.00 | -0.01 | -100,800 | 2014-05-07 | |
| 95 | 2638 | HK Electric Investments Limited:O | 281,625 | -20,000 | 0.00 | -0.00 | -105,200 | 2014-05-07 | |
| 96 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 691,000 | -103,000 | 0.01 | -0.00 | -142,140 | 2014-05-07 | |
| 97 | 1195 | Kingwell Group Limited:O | 25,472,000 | -212,000 | 1.15 | -0.01 | -148,400 | 2014-05-07 | |
| 98 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 280,000 | -50,000 | 0.01 | -0.00 | -162,000 | 2014-05-07 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 450,031 | -6,000 | 0.01 | -0.00 | -175,200 | 2014-05-07 | |
| 100 | 0967 | SOUND GLOBAL LTD.:O | 2,000 | -28,000 | 0.00 | -0.00 | -180,040 | 2014-05-07 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,100 | -400 | 0.00 | -0.00 | -189,520 | 2014-05-07 | |
| 102 | 1638 | Kaisa Group Holdings Ltd.:O | 51,000 | -86,000 | 0.00 | -0.00 | -196,940 | 2014-05-07 | |
| 103 | 0008 | PCCW LIMITED:O | 437,972 | -49,000 | 0.01 | -0.00 | -205,310 | 2014-05-07 | |
| 104 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | -36,000 | 0.00 | -0.00 | -223,920 | 2014-05-07 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 418,000 | -4,000 | 0.01 | -0.00 | -239,800 | 2014-05-07 | |
| 106 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 104,000 | -90,000 | 0.04 | -0.04 | -253,800 | 2014-05-07 | |
| 107 | 1363 | CT Environmental Group Limited:O | 2,006,000 | -60,000 | 0.15 | -0.00 | -259,200 | 2014-05-07 | |
| 108 | 1928 | Sands China Ltd.:O | 52,000 | -4,800 | 0.00 | -0.00 | -264,480 | 2014-05-07 | |
| 109 | 0283 | Goldin Properties Holdings Limited:O | 2,020 | -88,000 | 0.00 | -0.00 | -304,480 | 2014-05-07 | |
| 110 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,000 | -8,000 | 0.00 | -0.00 | -316,400 | 2014-05-07 | |
| 111 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 310,000 | -60,000 | 0.08 | -0.02 | -389,400 | 2014-05-07 | |
| 112 | 1131 | Agritrade Resources Limited:O | 2,160,000 | -480,000 | 0.20 | -0.04 | -465,600 | 2014-05-07 | |
| 113 | 0241 | Alibaba Health Information Technology Limited:O | 408,000 | -90,000 | 0.00 | -0.00 | -566,100 | 2014-05-07 | |
| 114 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 154,000 | -119,000 | 0.01 | -0.01 | -619,990 | 2014-05-07 | |
| 115 | 0006 | Power Assets Holdings Limited:O | 109,500 | -10,000 | 0.01 | -0.00 | -671,500 | 2014-05-07 | |
| 116 | 1165 | Shunfeng International Clean Energy Limited:O | 20,000 | -70,000 | 0.00 | -0.00 | -719,600 | 2014-05-07 | |
| 117 | 3888 | Kingsoft Corporation Limited:O | 1,488,000 | -39,000 | 0.13 | -0.00 | -906,750 | 2014-05-07 |
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