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

CCASS holding changes from 2014-06-20 to 2014-06-23

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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 0001 CK Hutchison Holdings Limited:O 52,000 15,000 0.00 0.00 2,007,000 2014-06-23
2 2339 BeijingWest Industries International Limited:O 5,757,600 3,824,000 0.23 0.15 1,682,560 2014-06-23
3 0005 HSBC HOLDINGS PLC:O 654,142 20,000 0.00 0.00 1,596,000 2014-06-23
4 0931 China HK Power Smart Energy Group Limited:O 2,480,000 2,080,000 0.02 0.02 1,435,200 2014-06-23
5 0848 Maoye International Holdings Limited:O 16,554,000 1,050,000 0.32 0.02 1,249,500 2014-06-23
6 0857 PETROCHINA COMPANY LIMITED:H 1,468,092 110,000 0.01 0.00 1,062,600 2014-06-23
7 1366 Jiangnan Group Limited:O 3,770,000 358,000 0.12 0.01 608,600 2014-06-23
8 0700 TENCENT HOLDINGS LIMITED:O 178,700 4,000 0.00 0.00 456,800 2014-06-23
9 2880 Liaoning Port Co., Ltd.:H 744,000 190,000 0.07 0.02 342,000 2014-06-23
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 392,000 6,000 0.01 0.00 341,700 2014-06-23
11 3368 Parkson Retail Group Limited:O 350,000 150,000 0.01 0.01 334,500 2014-06-23
12 8081 Hang Tai Yue Group Holdings Limited:O 3,970,800 2,310,000 0.21 0.12 328,020 2014-06-23
13 0997 Chinlink International Holdings Limited:O 520,000 500,000 0.03 0.03 285,000 2014-06-23
14 3393 Wasion Holdings Limited:O 150,000 50,000 0.02 0.01 282,500 2014-06-23
15 3323 China National Building Material Company Limited:H 620,000 40,000 0.02 0.00 272,400 2014-06-23
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,085,000 100,000 0.04 0.00 271,000 2014-06-23
17 1889 Sanai Health Industry Group Company Limited:O 60,015,000 680,000 3.51 0.04 251,600 2014-06-23
18 0656 FOSUN INTERNATIONAL LIMITED:O 727,000 24,000 0.01 0.00 240,960 2014-06-23
19 0144 China Merchants Port Holdings Company Limited:O 240,000 10,000 0.01 0.00 238,500 2014-06-23
20 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,336,000 256,000 0.35 0.03 202,240 2014-06-23
21 0883 CNOOC LIMITED:O 501,000 14,000 0.00 0.00 192,640 2014-06-23
22 1928 Sands China Ltd.:O 46,800 3,200 0.00 0.00 173,440 2014-06-23
23 2888 STANDARD CHARTERED PLC:O 19,749 1,000 0.00 0.00 167,400 2014-06-23
24 0895 Dongjiang Environmental Company Limited:H 6,000 6,000 0.01 0.01 156,000 2014-06-23
25 3888 Kingsoft Corporation Limited:O 1,337,000 6,000 0.11 0.00 135,900 2014-06-23
26 2389 Beijing Health (Holdings) Limited (KY):O 1,560,000 360,000 0.03 0.01 135,000 2014-06-23
27 3939 Wanguo Gold Group Limited:O 42,000 42,000 0.01 0.01 129,780 2014-06-23
28 1101 China Huarong Energy Company Limited:O 3,275,500 70,000 0.05 0.00 118,300 2014-06-23
29 6837 Haitong Securities Co., Ltd.:H 122,800 10,000 0.01 0.00 117,200 2014-06-23
30 0004 Wharf (Holdings) Limited (The):O 104,226 2,000 0.00 0.00 111,400 2014-06-23
31 0556 Pan Asia Environmental Protection Group Limited:O 5,939,000 50,000 0.74 0.01 96,500 2014-06-23
32 0735 China Power Clean Energy Development Company Limited:O 940,000 200,000 0.01 0.00 95,000 2014-06-23
33 0692 Shenzhou Space Park Group Limited:O 695,022 200,000 0.03 0.01 93,000 2014-06-23
34 0983 SOCAM Development Limited:O 10,000 10,000 0.00 0.00 90,100 2014-06-23
35 0515 China Silver Technology Holdings Limited:O 192,000 130,000 0.04 0.03 87,100 2014-06-23
36 8123 Sinofortune Financial Holdings Limited:O 2,190,000 270,000 0.05 0.01 81,000 2014-06-23
37 0198 SMI Holdings Group Limited:O 672,299 300,000 0.01 0.00 81,000 2014-06-23
38 0384 CHINA GAS HOLDINGS LIMITED:O 128,000 6,000 0.00 0.00 80,520 2014-06-23
39 0439 KuangChi Science Limited:O 2,692,356 80,000 0.19 0.01 78,400 2014-06-23
40 0839 Anhui Tianda Oil Pipe Company Limited:H 160,000 48,000 0.03 0.01 77,760 2014-06-23
41 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 483,000 20,000 0.00 0.00 77,600 2014-06-23
42 0710 BOE Varitronix Limited:O 22,000 11,000 0.01 0.00 77,000 2014-06-23
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 162,140 4,000 0.00 0.00 76,720 2014-06-23
44 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,732,000 20,000 0.02 0.00 73,400 2014-06-23
45 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,500 2,500 0.00 0.00 71,250 2014-06-23
46 1185 China Energine International (Holdings) Limited:O 1,065,142 100,000 0.03 0.00 69,000 2014-06-23
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 189,000 10,000 0.02 0.00 68,400 2014-06-23
48 0993 XinKong International Capital Holdings Limited:O 47,510 22,000 0.01 0.00 60,060 2014-06-23
49 1369 Wuzhou International Holdings Limited:O 1,674,000 40,000 0.04 0.00 59,600 2014-06-23
50 0566 Hanergy Thin Film Power Group Limited:O 512,000 50,000 0.00 0.00 59,000 2014-06-23
51 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 15,000 15,000 0.00 0.00 58,950 2014-06-23
52 1246 Boill Healthcare Holdings Limited:O 188,000 60,000 0.05 0.01 54,600 2014-06-23
53 3886 Town Health International Medical Group Limited:O 10,167,700 42,000 0.22 0.00 54,600 2014-06-23
54 0694 Beijing Capital International Airport Company Limited:H 34,000 10,000 0.00 0.00 50,900 2014-06-23
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 468,000 20,000 0.02 0.00 50,200 2014-06-23
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,000 1,000 0.00 0.00 49,200 2014-06-23
57 0166 New Times Corporation Limited (BM):O 477,000 100,000 0.04 0.01 43,500 2014-06-23
58 0296 Emperor Entertainment Hotel Limited:O 340,558 15,000 0.03 0.00 42,450 2014-06-23
59 1800 China Communications Construction Company Limited:H 941,700 8,000 0.02 0.00 40,960 2014-06-23
60 1108 Triumph New Energy Company Limited:H 20,000 10,000 0.01 0.00 39,600 2014-06-23
61 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 213,000 20,000 0.02 0.00 36,200 2014-06-23
62 2198 China Sanjiang Fine Chemicals Company Limited:O 657,000 12,000 0.07 0.00 35,880 2014-06-23
63 0471 Silkwave Inc:O 3,182,000 200,000 0.35 0.02 35,600 2014-06-23
64 0235 CSC Holdings Limited (HK):O 12,340,000 200,000 0.33 0.01 35,000 2014-06-23
65 0595 AV CONCEPT HOLDINGS LIMITED:O 3,720,000 50,000 0.52 0.01 33,500 2014-06-23
66 0736 China Properties Investment Holdings Limited:O 799,617 60,000 0.14 0.01 33,000 2014-06-23
67 0800 A8 New Media Group Limited:O 420,000 40,000 0.03 0.00 32,800 2014-06-23
68 2371 Chuanglian Holdings Limited (KY):O 1,460,000 100,000 0.04 0.00 31,500 2014-06-23
69 0080 China New Economy Fund Limited:O 800,000 100,000 0.26 0.03 29,000 2014-06-23
70 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 474,000 50,000 0.02 0.00 28,000 2014-06-23
71 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 466,000 20,000 0.18 0.01 27,200 2014-06-23
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 28,800 2,000 0.00 0.00 26,440 2014-06-23
73 1397 Baguio Green Group Limited:O 88,000 20,000 0.02 0.00 26,400 2014-06-23
74 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 190,000 10,000 0.00 0.00 25,000 2014-06-23
75 0724 Ruixin International Holdings Limited:O 1,920,000 500,000 0.02 0.00 22,000 2014-06-23
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 335,000 10,000 0.01 0.00 21,200 2014-06-23
77 0823 Link Real Estate Investment Trust:Unit 45,841 500 0.00 0.00 20,275 2014-06-23
78 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 11,750 2,000 0.01 0.00 19,760 2014-06-23
79 0343 CULTURECOM HOLDINGS LIMITED:O 12,499,700 20,000 1.07 0.00 18,400 2014-06-23
80 0209 Winshine Science Company Limited:O 11,700,000 88,000 0.69 0.01 17,160 2014-06-23
81 3900 Greentown China Holdings Limited:O 18,000 2,000 0.00 0.00 14,540 2014-06-23
82 2369 Coolpad Group Limited:O 904,000 8,000 0.02 0.00 14,400 2014-06-23
83 0082 Crazy Sports Group Limited:O 2,189,800 20,000 0.07 0.00 13,600 2014-06-23
84 0479 CIL HOLDINGS LIMITED:O 720,050 100,000 0.03 0.00 11,300 2014-06-23
85 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 240,000 20,000 0.01 0.00 8,000 2014-06-23
86 2012 SUNSHINE OILSANDS LTD.:O 1,281,000 10,000 0.04 0.00 7,800 * 2014-06-23
87 1076 Imperial Pacific International Holdings Limited:O 210,000 10,000 0.00 0.00 5,700 * 2014-06-23
88 0377 China Huajun Group Limited:O 736,000 20,000 0.03 0.00 5,600 2014-06-23
89 0908 Zhuhai Holdings Investment Group Limited:O 252,000 2,000 0.02 0.00 2,360 2014-06-23
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,060,000 -1,000 0.01 -0.00 -4,700 2014-06-23
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,552,248 -1,000 0.02 -0.00 -8,830 2014-06-23
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 205,400 -1,200 0.04 -0.00 -10,464 2014-06-23
93 0616 EMINENCE ENTERPRISE LIMITED:O 1,115,096 -30,000 0.29 -0.01 -10,650 2014-06-23
94 8120 China Demeter Financial Investments Limited:O 10,476,276 -100,000 0.81 -0.01 -11,900 2014-06-23
95 1686 SUNEVISION HOLDINGS LTD.:O 328,552 -5,000 0.01 -0.00 -13,000 2014-06-23
96 0267 CITIC Limited (HK):O 232,000 -1,000 0.01 -0.00 -13,340 2014-06-23
97 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,232,000 -50,000 0.03 -0.00 -14,250 2014-06-23
98 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -20,000 0.00 -0.00 -16,200 2014-06-23
99 0348 China Healthwise Holdings Limited:O 370,000 -20,000 0.01 -0.00 -17,200 2014-06-23
100 2324 Capital VC Limited:O 1,000 -100,000 0.00 -0.01 -18,900 2014-06-23
101 0399 Innovative Pharmaceutical Biotech Limited:O 3,023,400 -15,000 0.27 -0.00 -19,200 2014-06-23
102 2866 COSCO SHIPPING Development Co., Ltd.:H 987,650 -10,000 0.03 -0.00 -19,400 2014-06-23
103 8163 NOIZ Group Limited:O 120,000 -410,000 0.02 -0.07 -20,090 2014-06-23
104 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,364,000 -1,000 0.23 -0.00 -21,400 2014-06-23
105 1222 WANG ON GROUP LIMITED:O 4,340,469 -100,000 0.07 -0.00 -23,200 2014-06-23
106 0712 Comtec Solar Systems Group Limited:O 922,000 -20,000 0.07 -0.00 -24,600 2014-06-23
107 0603 China Oil And Gas Group Limited:O 1,330,820 -20,000 0.03 -0.00 -27,800 2014-06-23
108 1280 China Qidian Guofeng Holdings Limited:O 240,000 -80,000 0.02 -0.01 -28,400 2014-06-23
109 3818 China Dongxiang (Group) Co., Ltd.:O 921,000 -20,000 0.02 -0.00 -28,800 2014-06-23
110 0180 KADER HOLDINGS COMPANY LIMITED:O 595,428 -60,000 0.06 -0.01 -29,700 2014-06-23
111 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 88,000 -10,000 0.01 -0.00 -30,300 2014-06-23
112 1323 Huasheng International Holding Limited:O 156,000 -10,000 0.02 -0.00 -30,600 2014-06-23
113 1299 AIA Group Limited:O 339,000 -800 0.00 -0.00 -30,640 2014-06-23
114 1798 China Datang Corporation Renewable Power Co., Limited:H 139,000 -30,000 0.01 -0.00 -31,200 2014-06-23
115 2383 TOM GROUP LIMITED:O 654,000 -20,000 0.02 -0.00 -33,600 2014-06-23
116 8198 Crypto Flow Technology Limited:O 106,000 -28,000 0.00 -0.00 -35,840 2014-06-23
117 0810 China Castson 81 Finance Company Limited (BM):O 260,000 -100,000 0.05 -0.02 -37,000 2014-06-23
118 0794 Come Sure Group (Holdings) Limited:O 536,000 -50,000 0.15 -0.01 -37,000 2014-06-23
119 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,300 -3,000 0.00 -0.00 -47,280 2014-06-23
120 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 170,000 -30,000 0.01 -0.00 -48,300 2014-06-23
121 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 737,480 -200,000 0.03 -0.01 -48,600 2014-06-23
122 0582 Shin Hwa World Limited:O 2,070,000 -90,000 0.01 -0.00 -50,400 2014-06-23
123 0163 Emperor International Holdings Limited:O 40,195 -30,000 0.00 -0.00 -51,300 2014-06-23
124 1399 Veson Holdings Limited (KY):O 230,000 -50,000 0.02 -0.00 -52,000 2014-06-23
125 1398 Industrial and Commercial Bank of China Limited:H 3,602,707 -11,000 0.00 -0.00 -53,240 2014-06-23
126 6108 New Ray Medicine International Holding Limited:O 400,000 -104,000 0.05 -0.01 -54,080 2014-06-23
127 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 208,000 -20,000 0.00 -0.00 -55,000 2014-06-23
128 2777 Guangzhou R&F Properties Co., Ltd.:H 12,400 -6,000 0.00 -0.00 -56,280 2014-06-23
129 0619 South China Financial Holdings Limited:O 1,800,000 -350,000 0.04 -0.01 -57,400 2014-06-23
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,529,508 -11,000 0.00 -0.00 -62,920 2014-06-23
131 0290 GoFintech Quantum Innovation Limited:O 200,000 -600,000 0.01 -0.02 -63,600 2014-06-23
132 0862 Vision Values Holdings Limited:O 42,600 -100,000 0.00 -0.00 -65,000 2014-06-23
133 1003 Huanxi Media Group Limited:O 156,255 -100,000 0.03 -0.02 -67,000 2014-06-23
134 3988 BANK OF CHINA LIMITED:H 5,965,032 -20,000 0.01 -0.00 -67,600 2014-06-23
135 3989 Capital Environment Holdings Limited:O 2,070,000 -100,000 0.04 -0.00 -69,000 2014-06-23
136 6888 Freetech Road Recycling Technology (Holdings) Limited:O 125,000 -30,000 0.01 -0.00 -69,300 2014-06-23
137 3777 China Fiber Optic Network System Group Ltd.:O 362,000 -40,000 0.02 -0.00 -72,000 2014-06-23
138 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 253,041 -20,000 0.06 -0.01 -78,200 2014-06-23
139 1883 CITIC Telecom International Holdings Limited:O 93,653 -30,000 0.00 -0.00 -87,600 2014-06-23
140 0686 Beijing Energy International Holding Co., Ltd.:O 400,000 -100,000 0.01 -0.00 -88,000 2014-06-23
141 2211 Universal Health International Group Holding Limited:O 83,000 -40,000 0.00 -0.00 -92,000 2014-06-23
142 1303 Huili Resources (Group) Limited:O 1,052,000 -70,000 0.11 -0.01 -92,400 2014-06-23
143 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 51,000 -5,000 0.01 -0.00 -94,700 2014-06-23
144 0598 SINOTRANS LIMITED:H 504,000 -20,000 0.03 -0.00 -95,000 2014-06-23
145 3800 GCL Technology Holdings Limited (KY):O 2,425,000 -40,000 0.02 -0.00 -98,000 2014-06-23
146 0992 LENOVO GROUP LIMITED:O 176,000 -10,000 0.00 -0.00 -101,400 2014-06-23
147 0013 Hutchison Whampoa Limited:O 180,000 -1,000 0.00 -0.00 -104,400 2014-06-23
148 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,653 -6,000 0.00 -0.00 -116,400 2014-06-23
149 0358 Jiangxi Copper Company Limited:H 100,000 -10,000 0.01 -0.00 -121,600 2014-06-23
150 0530 Goldin Financial Holdings Limited:O 210,002 -40,000 0.00 -0.00 -122,000 2014-06-23
151 8351 Larry Jewelry International Company Limited:O 28,952,000 -1,000,000 1.03 -0.04 -123,000 2014-06-23
152 2038 FIH Mobile Limited:O 35,000 -30,000 0.00 -0.00 -138,900 2014-06-23
153 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,045 -50,000 0.00 -0.00 -141,000 2014-06-23
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 822,200 -20,000 0.00 -0.00 -144,800 2014-06-23
155 0745 China National Culture Group Limited:O 6,080,000 -700,000 0.09 -0.01 -155,400 2014-06-23
156 1063 SUNCORP TECHNOLOGIES LIMITED:O 23,026,680 -450,000 0.18 -0.00 -168,750 2014-06-23
157 0697 Shoucheng Holdings Limited:O 59,180,000 -500,000 0.66 -0.01 -172,500 2014-06-23
158 1083 Towngas Smart Energy Company Limited:O 10,000 -20,000 0.00 -0.00 -177,800 2014-06-23
159 0894 Man Yue Technology Holdings Limited:O 134,000 -66,000 0.03 -0.01 -184,800 2014-06-23
160 1060 Damai Entertainment Holdings Limited (BM):O 2,320,400 -120,000 0.03 -0.00 -194,400 2014-06-23
161 8311 Perfect Optronics Limited:O 300,000 -150,000 0.02 -0.01 -225,000 2014-06-23
162 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 270,000 -100,000 0.02 -0.01 -229,000 2014-06-23
163 1483 Net-a-Go Technology Company Limited:O 492,000 -344,000 0.12 -0.09 -240,800 2014-06-23
164 1070 TCL Electronics Holdings Limited:O 35,674 -100,000 0.00 -0.01 -260,000 2014-06-23
165 0307 Up Energy Development Group Limited:O 1,290,080 -450,000 0.04 -0.01 -274,500 2014-06-23
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 198,950 -2,000 0.02 -0.00 -285,000 2014-06-23
167 0241 Alibaba Health Information Technology Limited:O 398,000 -58,000 0.00 -0.00 -338,140 2014-06-23
168 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 346,000 -196,000 0.02 -0.01 -339,080 2014-06-23
169 2014 Ozner Water International Holding Limited:O 40,000 -110,000 0.00 -0.01 -339,900 2014-06-23
170 6199 China CNR Corporation Limited:H 13,000 -80,000 0.00 -0.00 -405,600 2014-06-23
171 1184 S.A.S. Dragon Holdings Limited:O 1,054,000 -154,000 0.17 -0.02 -425,040 2014-06-23
172 1339 People's Insurance Company (Group) of China Limited (The):H 4,179,000 -170,000 0.05 -0.00 -515,100 2014-06-23
173 1355 Legend Strategy International Holdings Group Company Limited:O 802,000 -240,000 0.37 -0.11 -600,000 2014-06-23
174 1178 Huiyin Holdings Group Limited:O 70,000 -3,500,000 0.00 -0.21 -658,000 2014-06-23
175 6828 Beijing Gas Blue Sky Holdings Limited:O 608,000 -270,000 0.24 -0.11 -785,700 2014-06-23
176 0149 China Agri-Products Exchange Limited:O 4,391,152 -2,200,000 0.35 -0.18 -814,000 2014-06-23
177 0563 Shanghai Industrial Urban Development Group Limited:O 22,342,750 -550,000 0.46 -0.01 -814,000 2014-06-23
178 0182 Concord New Energy Group Limited:O 518,000 -3,000,000 0.01 -0.03 -1,950,000 2014-06-23
179 0698 TONGDA GROUP HOLDINGS LIMITED:O 750,000 -2,120,000 0.01 -0.04 -2,183,600 2014-06-23
180 0729 FDG Electric Vehicles Limited:O 57,612,050 -12,060,000 0.33 -0.07 -6,271,200 2014-06-23

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