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

CCASS holding changes from 2013-05-15 to 2013-05-16

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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 0735 China Power Clean Energy Development Company Limited:O 7,640,000 6,200,000 0.07 0.05 3,162,000 2013-05-16
2 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,385,183 1,356,000 0.08 0.04 1,274,640 2013-05-16
3 1038 CK Infrastructure Holdings Limited:O 51,000 20,000 0.00 0.00 1,131,000 2013-05-16
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 524,000 216,000 0.02 0.01 1,112,400 2013-05-16
5 0176 Superactive Group Company Limited:O 2,230,000 2,050,000 0.22 0.21 1,066,000 2013-05-16
6 1211 BYD COMPANY LIMITED:H 97,500 24,000 0.01 0.00 825,600 2013-05-16
7 0958 Huaneng Renewables Corporation Limited:H 420,000 280,000 0.01 0.01 792,400 2013-05-16
8 0563 Shanghai Industrial Urban Development Group Limited:O 29,595,500 342,000 0.62 0.01 619,020 2013-05-16
9 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 180,000 120,000 0.02 0.01 603,600 2013-05-16
10 2128 China Lesso Group Holdings Limited:O 475,000 100,000 0.02 0.00 455,000 2013-05-16
11 0729 FDG Electric Vehicles Limited:O 11,952,050 1,500,000 0.09 0.01 450,000 2013-05-16
12 0267 CITIC Limited (HK):O 338,000 45,000 0.01 0.00 442,800 2013-05-16
13 3918 NagaCorp Ltd.:O 176,013 60,000 0.01 0.00 399,000 2013-05-16
14 3333 China Evergrande Group:O 1,605,000 120,000 0.01 0.00 392,400 2013-05-16
15 1099 SINOPHARM GROUP CO. LTD.:H 128,800 16,000 0.01 0.00 373,600 2013-05-16
16 0823 Link Real Estate Investment Trust:Unit 13,000 7,500 0.00 0.00 342,750 2013-05-16
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 448,000 15,000 0.03 0.00 252,300 2013-05-16
18 0082 Crazy Sports Group Limited:O 2,700,200 389,000 0.09 0.01 248,960 2013-05-16
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,899,000 12,000 0.32 0.00 244,800 2013-05-16
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 241,800 2013-05-16
21 0506 China Foods Limited:O 370,000 52,000 0.01 0.00 234,000 2013-05-16
22 1068 China Yurun Food Group Limited:O 201,000 35,000 0.01 0.00 198,800 2013-05-16
23 2678 Texhong International Group Limited:O 106,000 20,000 0.01 0.00 198,000 2013-05-16
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 319,000 5,000 0.01 0.00 193,750 2013-05-16
25 1339 People's Insurance Company (Group) of China Limited (The):H 2,689,000 46,000 0.03 0.00 187,680 2013-05-16
26 3337 Anton Oilfield Services Group:O 3,052,000 26,000 0.14 0.00 170,040 2013-05-16
27 3816 KFM Kingdom Holdings Limited:O 116,000 116,000 0.02 0.02 163,560 2013-05-16
28 2006 Shanghai Jin Jiang Capital Company Limited:H 1,100,000 120,000 0.08 0.01 158,400 2013-05-16
29 1999 Man Wah Holdings Limited:O 63,200 20,000 0.01 0.00 147,600 2013-05-16
30 0777 NetDragon Websoft Holdings Limited:O 364,000 10,000 0.07 0.00 141,400 2013-05-16
31 8269 Wealth Glory Holdings Limited:O 2,608,000 688,000 0.26 0.07 141,040 2013-05-16
32 2039 China International Marine Containers (Group) Co., Ltd.:H 15,000 10,000 0.00 0.00 134,200 2013-05-16
33 1798 China Datang Corporation Renewable Power Co., Limited:H 247,000 63,000 0.01 0.00 125,370 2013-05-16
34 0494 LI & FUNG LIMITED:O 260,000 10,000 0.00 0.00 111,200 2013-05-16
35 1171 Yankuang Energy Group Company Limited:H 348,000 14,000 0.02 0.00 110,180 2013-05-16
36 0535 Gemdale Properties and Investment Corporation Limited:O 8,776,000 140,000 0.11 0.00 109,200 2013-05-16
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 535,692 5,000 0.01 0.00 106,750 2013-05-16
38 0918 Majestic Dragon AeroTech Holdings Limited:O 511,603 200,000 0.07 0.03 94,000 2013-05-16
39 0362 China Zenith Chemical Group Limited:O 2,843,625 340,000 0.13 0.02 93,500 2013-05-16
40 8167 Neo Telemedia Limited:O 1,512,000 200,000 0.06 0.01 92,000 2013-05-16
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,735 700 0.01 0.00 91,490 2013-05-16
42 1033 Sinopec Oilfield Service Corporation:H 492,000 50,000 0.04 0.00 90,000 2013-05-16
43 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,000 20,000 0.00 0.00 83,400 2013-05-16
44 8017 Long Success International (Holdings) Limited:O 147,100 100,000 0.02 0.01 78,000 2013-05-16
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 152,000 15,000 0.00 0.00 76,500 2013-05-16
46 3308 Golden Eagle Retail Group Limited:O 17,000 6,000 0.00 0.00 73,800 2013-05-16
47 0951 CHAOWEI POWER HOLDINGS LIMITED:O 92,000 20,000 0.01 0.00 72,400 2013-05-16
48 8080 North Asia Strategic Holdings Limited:O 1,028,152 280,000 0.08 0.02 71,400 2013-05-16
49 1314 Tsui Wah Holdings Limited:O 20,000 14,000 0.00 0.00 68,600 2013-05-16
50 0914 Anhui Conch Cement Company Limited:H 23,500 2,500 0.00 0.00 67,500 2013-05-16
51 1190 BOLINA HOLDING CO., LTD.:O 20,000 20,000 0.00 0.00 64,000 2013-05-16
52 1101 China Huarong Energy Company Limited:O 1,980,000 50,000 0.03 0.00 62,500 2013-05-16
53 0903 TPV TECHNOLOGY LIMITED:O 1,004,000 30,000 0.04 0.00 62,100 2013-05-16
54 0789 Artini Holdings Limited:O 428,000 200,000 0.03 0.02 57,000 2013-05-16
55 1387 China Dili Group:O 470,000 100,000 0.00 0.00 56,000 2013-05-16
56 0342 NewOcean Energy Holdings Limited:O 32,000 10,000 0.00 0.00 54,000 2013-05-16
57 0816 Huadian Fuxin Energy Corporation Limited:H 80,000 20,000 0.00 0.00 53,000 2013-05-16
58 1883 CITIC Telecom International Holdings Limited:O 103,433 20,000 0.00 0.00 52,000 2013-05-16
59 0800 A8 New Media Group Limited:O 110,000 80,000 0.01 0.01 50,400 2013-05-16
60 0543 Pacific Online Limited:O 247,000 16,000 0.02 0.00 50,080 2013-05-16
61 0623 SinoMedia Holding Limited:O 383,000 10,000 0.07 0.00 49,700 2013-05-16
62 1083 Towngas Smart Energy Company Limited:O 34,000 6,000 0.00 0.00 48,240 2013-05-16
63 0149 China Agri-Products Exchange Limited:O 3,500,000 200,000 0.14 0.01 47,200 2013-05-16
64 1366 Jiangnan Group Limited:O 4,458,000 30,000 0.14 0.00 45,900 2013-05-16
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 158,000 10,000 0.01 0.00 44,000 2013-05-16
66 2266 Dorsett Hospitality International Limited:O 62,000 20,000 0.00 0.00 40,600 2013-05-16
67 1371 China Ecotourism Group Limited:O 12,080,000 300,000 0.16 0.00 39,000 2013-05-16
68 2327 Meilleure Health International Industry Group Limited:O 168,000 48,000 0.01 0.00 38,880 2013-05-16
69 1893 China National Materials Company Limited:H 322,000 20,000 0.03 0.00 37,600 2013-05-16
70 2200 Hosa International Limited:O 10,000 10,000 0.00 0.00 31,600 2013-05-16
71 1020 Cybernaut International Holdings Company Limited:O 392,000 72,000 0.03 0.01 31,320 2013-05-16
72 2727 Shanghai Electric Group Company Limited:H 1,078,000 10,000 0.04 0.00 29,800 2013-05-16
73 1733 E-Commodities Holdings Limited:O 318,000 40,000 0.01 0.00 26,800 2013-05-16
74 8120 China Demeter Financial Investments Limited:O 65,000 40,000 0.02 0.01 26,400 2013-05-16
75 0515 China Silver Technology Holdings Limited:O 212,000 30,000 0.05 0.01 24,900 2013-05-16
76 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,576,000 32,000 0.18 0.00 24,320 2013-05-16
77 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 18,000 10,000 0.00 0.00 23,300 2013-05-16
78 1686 SUNEVISION HOLDINGS LTD.:O 424,220 10,000 0.02 0.00 23,000 2013-05-16
79 0273 MASON GROUP HOLDINGS LIMITED:O 324,036 30,000 0.22 0.02 22,800 2013-05-16
80 0455 Tianda Pharmaceuticals Limited:O 50,000 50,000 0.00 0.00 20,250 2013-05-16
81 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 60,000 5,000 0.00 0.00 19,400 2013-05-16
82 2866 COSCO SHIPPING Development Co., Ltd.:H 1,619,650 10,000 0.04 0.00 19,200 2013-05-16
83 2789 Yuanda China Holdings Limited:O 1,590,000 20,000 0.03 0.00 16,400 2013-05-16
84 0595 AV CONCEPT HOLDINGS LIMITED:O 180,000 30,000 0.03 0.00 15,900 2013-05-16
85 0850 Long Well International Holdings Limited:O 2,164,000 100,000 0.05 0.00 15,900 2013-05-16
86 0261 GBA Holdings Limited:O 8,596,000 1,200,000 0.01 0.00 14,400 2013-05-16
87 0372 PT International Development Corporation Limited:O 20,150 20,000 0.00 0.00 12,800 2013-05-16
88 0008 PCCW LIMITED:O 536,847 2,200 0.01 0.00 8,668 2013-05-16
89 2268 Youyuan International Holdings Limited:O 121,000 2,000 0.01 0.00 5,220 2013-05-16
90 6823 HKT Limited (KY):O 86,158 96 0.00 0.00 770 2013-05-16
91 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 798,662 2,499 0.01 -0.00 315 2013-05-16
92 0286 Aidigong Maternal & Child Health Limited (BM):O 105 75 0.00 0.00 51 2013-05-16
93 0616 EMINENCE ENTERPRISE LIMITED:O 1,250,673 -20,000 0.30 -0.00 -3,200 2013-05-16
94 1382 Pacific Textiles Holdings Limited:O 144,000 -1,000 0.01 -0.00 -10,220 2013-05-16
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 43,782 -1,010 0.00 -0.00 -11,049 2013-05-16
96 8072 Roma (meta) Group Limited:O 0 -10,000 0.00 -0.00 -14,300 2013-05-16
97 1868 Neo-Neon Holdings Limited:O 346,500 -10,000 0.04 -0.00 -15,600 2013-05-16
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 154,000 -10,000 0.01 -0.00 -15,700 2013-05-16
99 0712 Comtec Solar Systems Group Limited:O 130,000 -10,000 0.01 -0.00 -16,900 2013-05-16
100 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 102,000 -50,000 0.01 -0.00 -17,000 2013-05-16
101 0030 YNBY International Limited:O 526,000 -80,000 0.05 -0.01 -17,520 2013-05-16
102 0606 China Agri-Industries Holdings Limited:O 183,602 -5,000 0.00 -0.00 -20,050 2013-05-16
103 1184 S.A.S. Dragon Holdings Limited:O 0 -10,000 0.00 -0.00 -21,100 2013-05-16
104 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 220,000 -20,000 0.02 -0.00 -22,600 2013-05-16
105 0123 Yuexiu Property Company Limited:O 724,000 -10,000 0.01 -0.00 -23,200 2013-05-16
106 0763 ZTE CORPORATION:H 13,520 -2,000 0.00 -0.00 -27,240 2013-05-16
107 1997 Regent Manner International Holdings Limited:O 90,000 -20,000 0.00 -0.00 -29,000 2013-05-16
108 8090 China Assurance Finance Group Limited:O 60,000 -30,000 0.00 -0.00 -32,400 2013-05-16
109 0929 IPE GROUP LIMITED:O 160,000 -50,000 0.02 -0.01 -32,500 2013-05-16
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 86,647 -2,000 0.00 -0.00 -33,320 2013-05-16
111 1230 Yashili International Holdings Ltd:O 68,000 -10,000 0.00 -0.00 -33,600 2013-05-16
112 0244 SINCERE COMPANY, LIMITED (THE):O 210,000 -45,000 0.04 -0.01 -36,900 2013-05-16
113 2888 STANDARD CHARTERED PLC:O 5,932 -200 0.00 -0.00 -37,340 2013-05-16
114 2000 SIM TECHNOLOGY GROUP LIMITED:O 249,201 -106,000 0.01 -0.00 -38,160 2013-05-16
115 0047 Hop Hing Group Holdings Limited:O 212,000 -120,000 0.00 -0.00 -39,000 2013-05-16
116 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 631,000 -10,000 0.14 -0.00 -39,600 2013-05-16
117 8129 Cloud Investment Holdings Limited (KY):O 10,320,000 -280,000 0.42 -0.01 -46,480 2013-05-16
118 1633 Magic Holdings International Limited:O 241,419 -10,000 0.02 -0.00 -47,200 2013-05-16
119 2223 Casablanca Group Limited (KY):O 10,436,000 -20,000 5.22 -0.01 -50,800 2013-05-16
120 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 110,000 -10,000 0.03 -0.00 -51,600 2013-05-16
121 0500 Frontier Services Group Limited:O 267,647 -123,000 0.02 -0.01 -53,505 2013-05-16
122 1259 Prosperous Future Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -54,600 2013-05-16
123 0242 SHUN TAK HOLDINGS LIMITED:O 94,137 -14,000 0.00 -0.00 -57,960 2013-05-16
124 1336 New China Life Insurance Company Ltd.:H 8,000 -2,000 0.00 -0.00 -58,000 2013-05-16
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 706,220 -20,000 0.05 -0.00 -59,000 2013-05-16
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,800,000 -100,000 0.01 -0.00 -65,000 2013-05-16
127 0653 BONJOUR HOLDINGS LIMITED:O 126,000 -50,000 0.00 -0.00 -65,500 2013-05-16
128 3339 Lonking Holdings Limited:O 359,000 -40,000 0.01 -0.00 -66,800 2013-05-16
129 1003 Huanxi Media Group Limited:O 28,512 -100,000 0.01 -0.03 -71,000 2013-05-16
130 0837 Carpenter Tan Holdings Limited:O 0 -14,000 0.00 -0.01 -72,100 2013-05-16
131 0530 Goldin Financial Holdings Limited:O 2 -60,000 0.00 -0.00 -76,800 2013-05-16
132 1111 Chong Hing Bank Limited:O 0 -4,000 0.00 -0.00 -78,880 2013-05-16
133 0196 Honghua Group Limited:O 104,000 -20,000 0.00 -0.00 -79,200 2013-05-16
134 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 15,000 -140,000 0.00 -0.02 -85,400 2013-05-16
135 1208 MMG Limited (HK):O 16,000 -36,000 0.00 -0.00 -90,000 2013-05-16
136 8260 Yin He Holdings Limited:O 0 -110,000 0.00 -0.03 -92,400 2013-05-16
137 3344 GTI Holdings Limited (KY):O 124,000 -102,000 0.03 -0.02 -98,940 2013-05-16
138 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 -30,000 0.00 -0.00 -99,300 2013-05-16
139 1972 SWIRE PROPERTIES LIMITED:O 194,300 -3,800 0.00 -0.00 -100,700 2013-05-16
140 1117 China Modern Dairy Holdings Ltd.:O 30,000 -40,000 0.00 -0.00 -104,400 2013-05-16
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 -80,000 0.01 -0.00 -107,200 2013-05-16
142 0577 South Shore Holdings Limited:O 1,907,014 -160,000 0.05 -0.00 -128,000 2013-05-16
143 1052 Yuexiu Transport Infrastructure Limited:O 1,930 -30,000 0.00 -0.00 -130,500 2013-05-16
144 0497 CSI Properties Limited (BM):O 168,125 -378,886 0.00 -0.00 -136,399 2013-05-16
145 3633 Zhongyu Energy Holdings Limited:O 40,000 -56,000 0.00 -0.00 -137,200 2013-05-16
146 3303 Jutal Offshore Oil Services Limited:O 2,288,000 -70,000 0.35 -0.01 -144,900 2013-05-16
147 3323 China National Building Material Company Limited:H 542,000 -16,000 0.02 -0.00 -145,440 2013-05-16
148 0004 Wharf (Holdings) Limited (The):O 17,732 -2,000 0.00 -0.00 -150,000 2013-05-16
149 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -168,000 2013-05-16
150 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -38,000 0.00 -0.00 -174,800 2013-05-16
151 2012 SUNSHINE OILSANDS LTD.:O 4,908,000 -90,000 0.17 -0.00 -178,200 2013-05-16
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 146,000 -12,000 0.00 -0.00 -183,120 2013-05-16
153 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -189,750 2013-05-16
154 0285 BYD Electronic (International) Company Limited:O 8,000 -40,000 0.00 -0.00 -192,000 2013-05-16
155 0337 Greenland Hong Kong Holdings Limited:O 12,000 -30,000 0.00 -0.00 -232,800 2013-05-16
156 0887 Emperor Watch & Jewellery Limited:O 2,080,000 -300,000 0.03 -0.00 -243,000 2013-05-16
157 3888 Kingsoft Corporation Limited:O 700,000 -27,000 0.06 -0.00 -256,770 2013-05-16
158 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 -50,000 0.00 -0.01 -265,500 2013-05-16
159 1555 MIE Holdings Corporation:O 5,272,000 -138,000 0.20 -0.01 -277,380 2013-05-16
160 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 72,914 -24,000 0.00 -0.00 -297,600 2013-05-16
161 0868 XINYI GLASS HOLDINGS LIMITED:O 48,000 -58,000 0.00 -0.00 -363,080 2013-05-16
162 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 986,000 -314,000 0.06 -0.02 -455,300 2013-05-16
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,045,000 -450,000 0.02 -0.00 -472,500 2013-05-16
164 6837 Haitong Securities Co., Ltd.:H 131,600 -50,000 0.01 -0.00 -540,000 2013-05-16
165 0603 China Oil And Gas Group Limited:O 710,820 -360,000 0.01 -0.01 -550,800 2013-05-16
166 0622 Oshidori International Holdings Limited:O 5,614,119 -3,276,000 0.08 -0.05 -723,996 2013-05-16
167 1137 Hong Kong Technology Venture Company Limited:O 20,000 -300,000 0.00 -0.04 -825,000 2013-05-16
168 1065 Tianjin Capital Environmental Protection Group Company Limited:H 290,000 -320,000 0.09 -0.09 -1,040,000 2013-05-16
169 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 535,000 -290,000 0.05 -0.03 -1,244,100 2013-05-16
170 2369 Coolpad Group Limited:O 660,000 -432,000 0.03 -0.02 -1,654,560 2013-05-16
171 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 525,000 -405,000 0.01 -0.00 -1,656,450 2013-05-16
172 3800 GCL Technology Holdings Limited (KY):O 3,570,000 -1,082,000 0.02 -0.01 -2,034,160 2013-05-16
173 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 120,000 -2,200,000 0.04 -0.80 -2,464,000 2013-05-16
174 0257 China Everbright Environment Group Limited (b1961-07-10):O 272,085 -600,000 0.01 -0.01 -3,672,000 2013-05-16
175 0371 Beijing Enterprises Water Group Limited:O 125,000 -1,570,000 0.00 -0.02 -4,270,400 2013-05-16

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