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

CCASS holding changes from 2013-02-04 to 2013-02-05

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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 2078 PanAsialum Holdings Company Limited:O 1,147,000 1,147,000 0.10 0.10 4,117,730 2013-02-05
2 1988 China Minsheng Banking Corp., Ltd.:H 1,475,800 170,600 0.03 0.00 1,941,428 2013-02-05
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 179,647 100,000 0.00 0.00 1,820,000 2013-02-05
4 3800 GCL Technology Holdings Limited (KY):O 4,698,000 850,000 0.03 0.01 1,768,000 2013-02-05
5 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,676,287 4,860,000 0.03 0.02 1,701,000 2013-02-05
6 1829 China Machinery Engineering Corporation:H 200,000 200,000 0.02 0.02 1,430,000 2013-02-05
7 1339 People's Insurance Company (Group) of China Limited (The):H 7,855,000 300,000 0.09 0.00 1,365,000 2013-02-05
8 0242 SHUN TAK HOLDINGS LIMITED:O 524,137 310,000 0.02 0.01 1,354,700 2013-02-05
9 1336 New China Life Insurance Company Ltd.:H 46,000 40,000 0.00 0.00 1,176,000 2013-02-05
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,500 14,000 0.00 0.00 941,500 2013-02-05
11 0566 Hanergy Thin Film Power Group Limited:O 6,182,000 1,950,000 0.05 0.01 780,000 2013-02-05
12 0535 Gemdale Properties and Investment Corporation Limited:O 1,540,000 850,000 0.02 0.01 773,500 2013-02-05
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,000 11,000 0.00 0.00 588,500 2013-02-05
14 1222 WANG ON GROUP LIMITED:O 56,498,741 4,280,000 0.87 0.07 564,960 2013-02-05
15 0148 Kingboard Holdings Limited:O 25,000 20,000 0.00 0.00 492,000 2013-02-05
16 1555 MIE Holdings Corporation:O 4,520,000 186,000 0.17 0.01 416,640 2013-02-05
17 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 690,000 600,000 0.10 0.09 402,000 2013-02-05
18 0917 NEW WORLD CHINA LAND LIMITED:O 1,242,500 100,000 0.01 0.00 382,000 2013-02-05
19 0211 STYLAND HOLDINGS LIMITED:O 75,455,040 2,300,000 2.03 0.06 361,100 2013-02-05
20 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 160,045 150,000 0.01 0.01 337,500 2013-02-05
21 0311 LUEN THAI HOLDINGS LIMITED:O 223,000 200,000 0.02 0.02 336,000 2013-02-05
22 0272 SHUI ON LAND LIMITED:O 158,557 87,723 0.00 0.00 328,084 2013-02-05
23 0712 Comtec Solar Systems Group Limited:O 314,000 176,000 0.02 0.01 309,760 2013-02-05
24 1788 Guotai Junan International Holdings Limited:O 81,000 76,000 0.00 0.00 295,640 2013-02-05
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,200 10,000 0.00 0.00 294,000 2013-02-05
26 0067 China Lumena New Materials Corp.:O 1,998,000 150,000 0.04 0.00 273,000 2013-02-05
27 0604 SHENZHEN INVESTMENT LIMITED:O 233,189 80,000 0.01 0.00 261,600 2013-02-05
28 2039 China International Marine Containers (Group) Co., Ltd.:H 31,000 16,000 0.00 0.00 254,400 2013-02-05
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 324,692 10,000 0.00 0.00 248,500 2013-02-05
30 0119 Poly Property Group Co., Limited:O 100,000 40,000 0.00 0.00 230,400 2013-02-05
31 3888 Kingsoft Corporation Limited:O 491,000 35,000 0.04 0.00 230,300 2013-02-05
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,140 10,000 0.00 0.00 229,500 2013-02-05
33 0271 Asiasec Properties Limited:O 220,000 200,000 0.02 0.02 228,000 2013-02-05
34 0347 Angang Steel Company Limited:H 132,000 38,000 0.01 0.00 215,840 2013-02-05
35 1299 AIA Group Limited:O 89,000 7,000 0.00 0.00 210,350 2013-02-05
36 1898 China Coal Energy Company Limited:H 272,000 25,000 0.01 0.00 209,750 2013-02-05
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 5,000 0.00 0.00 195,000 2013-02-05
38 2356 DAH SING BANKING GROUP LIMITED:O 22,000 20,000 0.00 0.00 190,000 2013-02-05
39 0941 China Mobile Limited (HK):O 125,500 2,000 0.00 0.00 169,100 2013-02-05
40 2727 Shanghai Electric Group Company Limited:H 1,078,000 50,000 0.04 0.00 161,500 2013-02-05
41 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 161,000 2013-02-05
42 0008 PCCW LIMITED:O 598,895 46,000 0.01 0.00 157,320 2013-02-05
43 0010 HANG LUNG GROUP LIMITED:O 4,000 3,000 0.00 0.00 139,350 2013-02-05
44 1766 CRRC Corporation Limited:H 250,000 20,000 0.01 0.00 131,800 2013-02-05
45 3816 KFM Kingdom Holdings Limited:O 100,000 100,000 0.02 0.02 123,000 2013-02-05
46 2223 Casablanca Group Limited (KY):O 12,180,000 66,000 6.09 0.03 120,780 2013-02-05
47 2282 MGM China Holdings Limited:O 62,800 6,800 0.00 0.00 120,224 2013-02-05
48 0331 PCD STORES (GROUP) LIMITED:O 110,000 100,000 0.00 0.00 119,000 2013-02-05
49 2033 Time Watch Investments Limited:O 82,000 82,000 0.00 0.00 113,160 2013-02-05
50 8212 Celebrate International Holdings Limited:O 303,000 300,000 0.04 0.04 106,500 2013-02-05
51 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,000 5,000 0.00 0.00 106,250 2013-02-05
52 1230 Yashili International Holdings Ltd:O 280,000 40,000 0.01 0.00 105,600 2013-02-05
53 0296 Emperor Entertainment Hotel Limited:O 70,558 50,000 0.01 0.00 105,000 2013-02-05
54 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 180,000 0.01 0.01 104,400 2013-02-05
55 0563 Shanghai Industrial Urban Development Group Limited:O 18,814,000 50,000 0.39 0.00 101,000 2013-02-05
56 0163 Emperor International Holdings Limited:O 40,195 40,000 0.00 0.00 99,200 2013-02-05
57 8351 Larry Jewelry International Company Limited:O 8,310,000 310,000 0.82 0.03 99,200 2013-02-05
58 0489 DongFeng Motor Group Company Limited (CN):H 172,000 8,000 0.01 0.00 97,920 2013-02-05
59 2313 Shenzhou International Group Holdings Limited:O 31,000 5,000 0.00 0.00 95,800 2013-02-05
60 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 488,000 72,000 0.12 0.02 95,040 2013-02-05
61 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 576,333 570,000 0.07 0.07 94,050 2013-02-05
62 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,823 20,000 0.00 0.00 92,400 2013-02-05
63 0958 Huaneng Renewables Corporation Limited:H 94,000 50,000 0.00 0.00 91,000 2013-02-05
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 81,085 20,000 0.00 0.00 89,200 2013-02-05
65 0777 NetDragon Websoft Holdings Limited:O 21,000 8,000 0.00 0.00 85,920 2013-02-05
66 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 84,700 2013-02-05
67 0166 New Times Corporation Limited (BM):O 505,000 80,000 0.07 0.01 77,600 2013-02-05
68 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 10,000 0.01 0.00 76,700 2013-02-05
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 72,700 2013-02-05
70 0410 SOHO CHINA LIMITED:O 50,000 10,000 0.00 0.00 68,700 2013-02-05
71 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,041 20,000 0.01 0.01 68,400 2013-02-05
72 1193 China Resources Gas Group Limited:O 128,000 4,000 0.01 0.00 67,520 2013-02-05
73 0873 China Taifeng Beddings Holdings Limited:O 90,000 30,000 0.01 0.00 66,300 2013-02-05
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,017,957 10,000 0.00 0.00 65,000 2013-02-05
75 3333 China Evergrande Group:O 5,180,000 16,000 0.03 0.00 64,320 2013-02-05
76 0494 LI & FUNG LIMITED:O 1,360,000 6,000 0.02 0.00 63,000 2013-02-05
77 0538 Ajisen (China) Holdings Limited:O 20,000 10,000 0.00 0.00 56,300 2013-02-05
78 0083 SINO LAND COMPANY LIMITED:O 36,399 4,000 0.00 0.00 55,840 2013-02-05
79 1322 CW Group Holdings Limited (KY):O 150,000 40,000 0.02 0.01 55,600 2013-02-05
80 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 464,000 50,000 0.18 0.02 55,500 2013-02-05
81 0144 China Merchants Port Holdings Company Limited:O 40,000 2,000 0.00 0.00 54,800 2013-02-05
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 676,720 20,000 0.04 0.00 52,600 2013-02-05
83 3323 China National Building Material Company Limited:H 336,000 4,000 0.01 0.00 49,760 2013-02-05
84 0307 Up Energy Development Group Limited:O 160,080 60,000 0.01 0.00 46,800 2013-02-05
85 0493 GOME Retail Holdings Limited:O 910,000 50,000 0.01 0.00 46,500 2013-02-05
86 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 88,057 40,000 0.01 0.00 45,200 2013-02-05
87 0020 WHEELOCK AND COMPANY LIMITED:O 14,000 1,000 0.00 0.00 43,350 2013-02-05
88 8173 Hephaestus Holdings Limited:O 117,000 80,000 0.01 0.01 43,200 2013-02-05
89 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 580,000 20,000 0.02 0.00 42,600 2013-02-05
90 1164 CGN Mining Company Limited:O 205,000 60,000 0.01 0.00 41,400 2013-02-05
91 3344 GTI Holdings Limited (KY):O 94,000 36,000 0.02 0.01 39,240 2013-02-05
92 1033 Sinopec Oilfield Service Corporation:H 342,000 20,000 0.02 0.00 38,800 2013-02-05
93 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 37,300 2013-02-05
94 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,459,526 200,000 0.38 0.01 37,200 2013-02-05
95 3818 China Dongxiang (Group) Co., Ltd.:O 456,000 30,000 0.01 0.00 36,900 2013-02-05
96 0577 South Shore Holdings Limited:O 171,320 60,000 0.00 -0.01 36,000 2013-02-05
97 2038 FIH Mobile Limited:O 532,000 10,000 0.01 0.00 31,800 2013-02-05
98 1101 China Huarong Energy Company Limited:O 1,879,000 20,000 0.03 0.00 28,400 2013-02-05
99 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 1,000 0.00 0.00 26,550 2013-02-05
100 0603 China Oil And Gas Group Limited:O 288,420 20,000 0.01 0.00 25,600 2013-02-05
101 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 520,000 40,000 0.04 0.00 24,800 2013-02-05
102 0030 YNBY International Limited:O 286,000 100,000 0.02 0.01 24,200 2013-02-05
103 1080 Shengli Oil & Gas Pipe Holdings Limited:O 141,000 30,000 0.01 0.00 24,000 2013-02-05
104 0823 Link Real Estate Investment Trust:Unit 7,000 500 0.00 0.00 20,300 2013-02-05
105 1836 Stella International Holdings Limited:O 500 500 0.00 0.00 12,125 2013-02-05
106 6823 HKT Limited (KY):O 165,757 1,000 0.00 0.00 7,230 2013-02-05
107 0982 Huafa Property Services Group Company Limited:O 0 -20,000 0.00 -0.00 -1,100 2013-02-05
108 0399 Starcoin Group Limited:O 282,100 -10,400 0.04 -0.70 -3,952 2013-02-05
109 0228 China Energy Development Holdings Limited:O 1,474,000 -46,000 0.02 -0.00 -6,210 2013-02-05
110 0993 XinKong International Capital Holdings Limited:O 19,600 -150,000 0.00 -0.02 -18,900 2013-02-05
111 8041 IntelliMark AI International Limited:O 2,400,000 -320,000 0.05 -0.01 -21,120 2013-02-05
112 8356 Tsun Yip Holdings Limited (KY):O 3,570,000 -40,000 0.21 -0.00 -26,400 2013-02-05
113 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 152,000 -12,000 0.06 -0.00 -26,880 2013-02-05
114 0818 Hi Sun Technology (China) Limited:O 54,000 -21,000 0.00 -0.00 -28,140 2013-02-05
115 8167 Neo Telemedia Limited:O 1,160,000 -44,000 0.05 -0.00 -29,040 2013-02-05
116 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -31,400 2013-02-05
117 0587 Hua Han Health Industry Holdings Limited:O 56,000 -16,000 0.00 -0.00 -32,480 2013-02-05
118 3993 CMOC Group Limited (CN):H 40,000 -8,000 0.00 -0.00 -32,800 2013-02-05
119 1251 SPT Energy Group Inc.:O 10,000 -10,000 0.00 -0.00 -37,900 2013-02-05
120 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 108,000 -10,000 0.01 -0.00 -40,500 2013-02-05
121 3339 Lonking Holdings Limited:O 257,000 -20,000 0.01 -0.00 -40,800 2013-02-05
122 0751 Skyworth Group Limited:O 147,963 -10,000 0.01 -0.00 -45,500 2013-02-05
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,431,640 -12,000 0.00 -0.00 -50,520 2013-02-05
124 2678 Texhong International Group Limited:O 20,000 -10,000 0.00 -0.00 -50,800 2013-02-05
125 0881 Zhongsheng Group Holdings Limited:O 0 -4,000 0.00 -0.00 -51,120 2013-02-05
126 1398 Industrial and Commercial Bank of China Limited:H 2,422,209 -10,000 0.00 -0.00 -57,200 2013-02-05
127 2357 AviChina Industry & Technology Company Limited:H 76,000 -16,000 0.00 -0.00 -61,120 2013-02-05
128 2238 Guangzhou Automobile Group Co., Ltd.:H 18,740 -10,000 0.00 -0.00 -63,300 2013-02-05
129 0196 Honghua Group Limited:O 181,000 -20,000 0.01 -0.00 -66,800 2013-02-05
130 2009 BBMG Corporation:H 61,500 -10,000 0.01 -0.00 -72,800 2013-02-05
131 3668 Chinalco Mining Corporation International:O 8,066,000 -46,000 0.07 -0.00 -75,440 2013-02-05
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 867,500 -20,000 0.03 -0.00 -78,600 2013-02-05
133 3988 BANK OF CHINA LIMITED:H 4,850,712 -21,000 0.01 -0.00 -79,590 2013-02-05
134 3899 CIMC Enric Holdings Limited:O 10,000 -10,000 0.00 -0.00 -79,600 2013-02-05
135 0302 OCBC Bank (Hong Kong) Limited:O 0 -1,000 0.00 -0.00 -82,300 2013-02-05
136 0978 China Merchants Land Limited:O 438,000 -32,000 0.04 -0.00 -91,200 2013-02-05
137 0564 ZCZL Industrial Technology Group Company Limited (CN):H 12,800 -10,000 0.01 -0.00 -103,600 2013-02-05
138 1171 Yankuang Energy Group Company Limited:H 216,000 -8,000 0.01 -0.00 -103,680 2013-02-05
139 3918 NagaCorp Ltd.:O 282,000 -18,000 0.01 -0.00 -105,660 2013-02-05
140 1208 MMG Limited (HK):O 564,000 -40,000 0.01 -0.00 -135,200 2013-02-05
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 174,980 -14,000 0.01 -0.00 -143,080 2013-02-05
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 116,000 -10,000 0.01 -0.00 -145,400 2013-02-05
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 174,500 -6,000 0.00 -0.00 -158,100 2013-02-05
144 0149 China Agri-Products Exchange Limited:O 2,590,000 -500,000 0.11 -0.02 -172,500 2013-02-05
145 3933 United Laboratories International Holdings Limited (The):O 310,000 -50,000 0.02 -0.00 -173,000 2013-02-05
146 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 938,000 -60,000 0.07 -0.00 -192,600 2013-02-05
147 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,272,742 -15,000 0.02 -0.00 -207,600 2013-02-05
148 0342 NewOcean Energy Holdings Limited:O 6,000 -60,000 0.00 -0.00 -235,800 2013-02-05
149 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 102,000 -40,000 0.06 -0.02 -236,400 2013-02-05
150 0013 Hutchison Whampoa Limited:O 349,100 -3,000 0.01 -0.00 -254,250 2013-02-05
151 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,000 -100,000 0.00 -0.00 -282,000 2013-02-05
152 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,612,000 -11,000 0.78 -0.00 -301,400 2013-02-05
153 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 517,000 -25,000 0.03 -0.00 -325,000 2013-02-05
154 1186 China Railway Construction Corporation Limited:H 355,500 -40,000 0.02 -0.00 -337,200 2013-02-05
155 1393 Hidili Industry International Development Limited:O 255,000 -160,000 0.01 -0.01 -347,200 2013-02-05
156 0267 CITIC Limited (HK):O 227,000 -30,000 0.01 -0.00 -362,400 2013-02-05
157 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 100,120 -1,550,000 0.00 -0.06 -385,950 2013-02-05
158 0623 SinoMedia Holding Limited:O 98,000 -100,000 0.02 -0.02 -415,000 2013-02-05
159 0390 CHINA RAILWAY GROUP LIMITED:H 655,000 -100,000 0.02 -0.00 -442,000 2013-02-05
160 0006 Power Assets Holdings Limited:O 59,000 -10,000 0.00 -0.00 -676,500 2013-02-05
161 0992 LENOVO GROUP LIMITED:O 156,000 -86,000 0.00 -0.00 -692,300 2013-02-05
162 2866 COSCO SHIPPING Development Co., Ltd.:H 1,041,650 -310,000 0.03 -0.01 -740,900 2013-02-05
163 0826 Tiangong International Company Limited:O 132,000 -328,000 0.01 -0.02 -747,840 2013-02-05
164 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,387,500 -800,000 0.01 -0.00 -840,000 2013-02-05
165 0002 CLP HOLDINGS LIMITED:O 338,868 -21,000 0.01 -0.00 -1,383,900 2013-02-05
166 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 467,000 -46,000 0.01 -0.00 -1,605,400 2013-02-05
167 0005 HSBC HOLDINGS PLC:O 388,945 -36,800 0.00 -0.00 -3,144,560 2013-02-05

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