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

CCASS holding changes from 2013-06-10 to 2013-06-11

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 969,000 90,000 0.02 0.00 3,744,000 2013-06-11
2 1398 Industrial and Commercial Bank of China Limited:H 3,844,927 692,000 0.00 0.00 3,577,640 2013-06-11
3 6030 CITIC Securities Company Limited:H 375,000 200,000 0.03 0.02 3,120,000 2013-06-11
4 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,529,201 4,324,000 0.18 0.17 1,902,560 2013-06-11
5 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 127,600 100,000 0.01 0.01 1,304,000 2013-06-11
6 1972 SWIRE PROPERTIES LIMITED:O 239,500 48,000 0.00 0.00 1,084,800 2013-06-11
7 1968 Peak Sport Products Co., Limited:O 661,000 651,000 0.03 0.03 1,009,050 2013-06-11
8 0005 HSBC HOLDINGS PLC:O 715,673 10,000 0.00 0.00 836,000 2013-06-11
9 1339 People's Insurance Company (Group) of China Limited (The):H 2,332,000 204,000 0.03 0.00 734,400 2013-06-11
10 0083 SINO LAND COMPANY LIMITED:O 94,399 50,000 0.00 0.00 528,000 2013-06-11
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,693,000 822,000 0.01 0.00 526,080 2013-06-11
12 0883 CNOOC LIMITED:O 428,000 35,000 0.00 0.00 462,700 2013-06-11
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,801,182 70,000 0.00 0.00 423,500 2013-06-11
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,060 4,000 0.00 0.00 385,600 2013-06-11
15 0563 Shanghai Industrial Urban Development Group Limited:O 29,569,500 204,000 0.61 0.00 336,600 2013-06-11
16 2038 FIH Mobile Limited:O 157,000 70,000 0.00 0.00 292,600 2013-06-11
17 0582 Shin Hwa World Limited:O 950,000 590,000 0.05 0.03 238,950 2013-06-11
18 0052 FAIRWOOD HOLDINGS LIMITED:O 13,000 13,000 0.01 0.01 222,300 2013-06-11
19 0101 HANG LUNG PROPERTIES LIMITED:O 52,000 8,000 0.00 0.00 202,400 2013-06-11
20 1006 Changshouhua Food Company Limited:O 232,000 30,000 0.04 0.01 176,100 2013-06-11
21 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 68,000 40,000 0.01 0.00 155,200 2013-06-11
22 0371 Beijing Enterprises Water Group Limited:O 551,000 50,000 0.01 0.00 143,500 2013-06-11
23 0735 China Power Clean Energy Development Company Limited:O 2,240,000 300,000 0.02 0.00 141,000 2013-06-11
24 1185 China Energine International (Holdings) Limited:O 1,131,142 320,000 0.03 0.01 139,200 2013-06-11
25 1366 Jiangnan Group Limited:O 4,528,000 100,000 0.15 0.00 138,000 2013-06-11
26 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 27,261 10,000 0.00 0.00 127,000 2013-06-11
27 1910 Samsonite Group S.A.:O 6,000 6,000 0.00 0.00 114,960 2013-06-11
28 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 402,000 82,000 0.04 0.01 109,880 2013-06-11
29 0800 A8 New Media Group Limited:O 368,000 150,000 0.03 0.01 102,000 2013-06-11
30 0712 Comtec Solar Systems Group Limited:O 220,000 60,000 0.02 0.00 96,600 2013-06-11
31 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 140,000 40,000 0.02 0.00 96,000 2013-06-11
32 0585 Imagi International Holdings Limited:O 2,792,000 1,000,000 0.03 0.01 96,000 2013-06-11
33 0307 Up Energy Development Group Limited:O 200,080 200,000 0.01 0.01 96,000 2013-06-11
34 1033 Sinopec Oilfield Service Corporation:H 1,002,000 50,000 0.07 0.00 91,000 2013-06-11
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 404,000 16,000 0.00 0.00 90,560 2013-06-11
36 0283 Goldin Properties Holdings Limited:O 20,020 20,000 0.00 0.00 89,200 2013-06-11
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,500 2,000 0.00 0.00 87,400 2013-06-11
38 0656 FOSUN INTERNATIONAL LIMITED:O 156,500 14,000 0.00 0.00 82,040 2013-06-11
39 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,000 4,000 0.00 0.00 80,400 2013-06-11
40 0710 BOE Varitronix Limited:O 119,000 14,000 0.04 0.00 78,680 2013-06-11
41 0535 Gemdale Properties and Investment Corporation Limited:O 620,000 70,000 0.01 0.00 74,200 2013-06-11
42 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 600,000 40,000 0.02 0.00 69,600 2013-06-11
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,895,640 20,000 0.01 0.00 69,000 2013-06-11
44 0914 Anhui Conch Cement Company Limited:H 35,000 3,000 0.00 0.00 68,550 2013-06-11
45 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 902,000 100,000 0.10 0.01 68,000 2013-06-11
46 8351 Larry Jewelry International Company Limited:O 26,230,000 280,000 1.98 0.02 63,000 2013-06-11
47 0880 SJM Holdings Limited:O 28,000 3,000 0.00 0.00 59,940 2013-06-11
48 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,376,000 80,000 0.17 0.01 55,200 2013-06-11
49 0244 SINCERE COMPANY, LIMITED (THE):O 670,000 80,000 0.12 0.01 54,400 2013-06-11
50 0633 China All Access (Holdings) Limited:O 1,236,000 20,000 0.09 0.00 52,400 2013-06-11
51 2178 Petro-king Oilfield Services Limited:O 20,000 10,000 0.00 0.00 51,500 2013-06-11
52 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 60,000 10,000 0.03 0.01 50,500 2013-06-11
53 1088 China Shenhua Energy Company Limited:H 94,000 2,000 0.00 0.00 49,200 2013-06-11
54 1299 AIA Group Limited:O 230,800 1,400 0.00 0.00 46,480 2013-06-11
55 2010 Real Nutriceutical Group Limited:O 953,000 19,000 0.08 0.00 45,030 2013-06-11
56 0389 China Tontine Wines Group Limited:O 1,066,000 100,000 0.05 0.00 45,000 2013-06-11
57 0877 OM Technologies (Group) Limited:O 78,000 30,000 0.01 0.00 44,400 2013-06-11
58 0941 China Mobile Limited (HK):O 179,950 500 0.00 0.00 39,275 2013-06-11
59 0998 China CITIC Bank Corporation Limited:H 123,585 10,000 0.00 0.00 39,100 2013-06-11
60 0777 NetDragon Websoft Holdings Limited:O 22,500 2,000 0.00 0.00 38,560 2013-06-11
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 580,180 6,000 0.04 0.00 38,460 2013-06-11
62 1361 361 Degrees International Limited:O 107,000 20,000 0.01 0.00 37,600 2013-06-11
63 1798 China Datang Corporation Renewable Power Co., Limited:H 64,000 20,000 0.00 0.00 37,400 2013-06-11
64 2020 ANTA Sports Products Limited:O 112,000 5,000 0.00 0.00 36,200 2013-06-11
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 234,000 20,000 0.01 0.00 32,600 2013-06-11
66 8100 Famous Tech International Holdings Limited:O 1,210,110 300,000 0.06 0.01 32,100 2013-06-11
67 3339 Lonking Holdings Limited:O 349,000 20,000 0.01 0.00 31,600 2013-06-11
68 0566 Hanergy Thin Film Power Group Limited:O 1,644,000 50,000 0.01 0.00 30,000 2013-06-11
69 0196 Honghua Group Limited:O 94,000 10,000 0.00 0.00 30,000 2013-06-11
70 1868 Neo-Neon Holdings Limited:O 426,500 19,000 0.05 0.00 28,500 2013-06-11
71 2369 Coolpad Group Limited:O 24,000 8,000 0.00 0.00 28,000 2013-06-11
72 1075 CAPINFO COMPANY LIMITED:H 342,000 60,000 0.04 0.01 27,300 2013-06-11
73 0689 EPI (Holdings) Limited:O 681,480 100,000 0.02 0.00 25,000 2013-06-11
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 10,000 0.01 0.00 23,700 2013-06-11
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,000 3,000 0.00 0.00 19,620 2013-06-11
76 1387 China Dili Group:O 360,000 40,000 0.00 0.00 19,200 2013-06-11
77 3303 Jutal Offshore Oil Services Limited:O 1,278,000 10,000 0.18 0.00 18,700 2013-06-11
78 0136 China Ruyi Holdings Limited:O 300,000 200,000 0.00 0.00 18,600 2013-06-11
79 0085 China Electronics Huada Technology Company Limited:O 40,000 10,000 0.00 0.00 18,200 2013-06-11
80 0580 Sun.King Technology Group Limited:O 176,000 20,000 0.01 0.00 16,600 2013-06-11
81 3344 GTI Holdings Limited (KY):O 282,000 18,000 0.06 0.00 16,560 2013-06-11
82 2371 Chuanglian Holdings Limited (KY):O 92,000 52,000 0.00 0.00 14,560 2013-06-11
83 2668 PAK TAK INTERNATIONAL LIMITED:O 12,000 12,000 0.01 0.01 14,280 2013-06-11
84 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 128,000 20,000 0.00 0.00 13,600 2013-06-11
85 3918 NagaCorp Ltd.:O 110,013 2,000 0.00 0.00 12,240 2013-06-11
86 0618 Peking University Resources (Holdings) Company Limited:O 50,000 10,000 0.00 0.00 11,200 2013-06-11
87 2327 Meilleure Health International Industry Group Limited:O 102,000 12,000 0.01 0.00 10,680 2013-06-11
88 0595 AV CONCEPT HOLDINGS LIMITED:O 434,000 14,000 0.07 0.00 8,540 2013-06-11
89 2878 Solomon Systech (International) Limited:O 648,000 20,000 0.03 0.00 7,400 2013-06-11
90 0377 China Huajun Group Limited:O 456,000 12,000 0.02 0.00 6,600 2013-06-11
91 0846 Mingfa Group (International) Company Limited:O 2,000 2,000 0.00 0.00 4,680 2013-06-11
92 0163 Emperor International Holdings Limited:O 72,195 2,000 0.00 0.00 4,560 2013-06-11
93 8132 Century Energy International Holdings Limited:O 360,000 -10,000 0.07 -0.00 -1,700 2013-06-11
94 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 187,480 -50,000 0.01 -0.00 -10,300 2013-06-11
95 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,331,526 -60,000 0.37 -0.00 -11,160 2013-06-11
96 8072 Roma (meta) Group Limited:O 0 -10,000 0.00 -0.00 -14,900 2013-06-11
97 8269 Wealth Glory Holdings Limited:O 2,800,000 -96,000 0.28 -0.01 -15,360 2013-06-11
98 0931 China HK Power Smart Energy Group Limited:O 380,000 -35,000 0.00 -0.00 -15,575 2013-06-11
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 -1,000 0.00 -0.00 -15,840 2013-06-11
100 0908 Zhuhai Holdings Investment Group Limited:O 800,000 -10,000 0.07 -0.00 -16,100 2013-06-11
101 0397 Minerva Group Holding Limited:O 4,188,884 -100,000 0.06 -0.00 -17,900 2013-06-11
102 2331 LI NING COMPANY LIMITED:O 50,000 -4,000 0.00 -0.00 -20,160 2013-06-11
103 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,100,000 -100,000 0.01 -0.00 -20,200 2013-06-11
104 1322 CW Group Holdings Limited (KY):O 2,778,000 -10,000 0.45 -0.00 -20,800 2013-06-11
105 0070 Rich Goldman Holdings Limited:O 3,059,000 -120,000 0.07 -0.00 -23,520 2013-06-11
106 8041 IntelliMark AI International Limited:O 2,120,000 -400,000 0.04 -0.01 -28,000 2013-06-11
107 0956 China Suntien Green Energy Corporation Limited:H 32,000 -10,000 0.00 -0.00 -28,800 2013-06-11
108 1913 PRADA S.P.A.:O 18,900 -400 0.00 -0.00 -29,300 2013-06-11
109 0358 Jiangxi Copper Company Limited:H 87,000 -2,000 0.01 -0.00 -30,280 2013-06-11
110 1171 Yankuang Energy Group Company Limited:H 324,000 -4,000 0.02 -0.00 -30,360 2013-06-11
111 0579 Beijing Jingneng Clean Energy Co., Limited:H 200,000 -10,000 0.01 -0.00 -30,400 2013-06-11
112 0598 SINOTRANS LIMITED:H 556,000 -20,000 0.03 -0.00 -30,600 2013-06-11
113 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 -20,000 0.01 -0.00 -32,400 2013-06-11
114 1393 Hidili Industry International Development Limited:O 75,000 -20,000 0.00 -0.00 -33,000 2013-06-11
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 61,000 -10,000 0.00 -0.00 -33,000 2013-06-11
116 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 -3,000 0.00 -0.00 -34,320 2013-06-11
117 0362 China Zenith Chemical Group Limited:O 4,033,625 -100,000 0.18 -0.00 -37,500 2013-06-11
118 0503 Lansen Pharmaceutical Holdings Limited:O 0 -16,000 0.00 -0.00 -39,520 2013-06-11
119 1222 WANG ON GROUP LIMITED:O 56,320,469 -320,000 0.86 -0.00 -41,280 2013-06-11
120 0439 KuangChi Science Limited:O 12,356 -200,000 0.00 -0.01 -49,000 2013-06-11
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,200 -2,000 0.00 -0.00 -50,000 2013-06-11
122 3337 Anton Oilfield Services Group:O 4,000 -10,000 0.00 -0.00 -52,400 2013-06-11
123 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,989,000 -3,000 0.34 -0.00 -54,060 2013-06-11
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 162,085 -10,000 0.00 -0.00 -56,100 2013-06-11
125 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 -30,000 0.01 -0.01 -67,500 2013-06-11
126 3818 China Dongxiang (Group) Co., Ltd.:O 2,728,000 -50,000 0.05 -0.00 -68,500 2013-06-11
127 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 530,000 -100,000 0.02 -0.00 -69,000 2013-06-11
128 1886 China Huiyuan Juice Group Limited:O 22,000 -22,500 0.00 -0.00 -70,200 2013-06-11
129 1303 Huili Resources (Group) Limited:O 110,000 -40,000 0.01 -0.00 -82,000 2013-06-11
130 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 46,000 -3,000 0.00 -0.00 -82,800 2013-06-11
131 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,000 -10,000 0.00 -0.00 -83,000 2013-06-11
132 8017 Long Success International (Holdings) Limited:O 14,600 -100,000 0.00 -0.01 -84,000 2013-06-11
133 0296 Emperor Entertainment Hotel Limited:O 558 -30,000 0.00 -0.00 -84,300 2013-06-11
134 3688 Top Spring International Holdings Limited:O 0 -21,000 0.00 -0.00 -87,780 2013-06-11
135 0978 China Merchants Land Limited:O 110,000 -30,000 0.01 -0.00 -89,100 2013-06-11
136 0405 Yuexiu Real Estate Investment Trust:Unit 24,000 -23,000 0.00 -0.00 -96,600 2013-06-11
137 2689 Nine Dragons Paper (Holdings) Limited:O 186,000 -20,000 0.00 -0.00 -98,400 2013-06-11
138 8167 Neo Telemedia Limited:O 1,112,000 -220,000 0.05 -0.01 -99,000 2013-06-11
139 0189 DONGYUE GROUP LIMITED:O 100,000 -30,000 0.00 -0.00 -99,300 2013-06-11
140 1068 China Yurun Food Group Limited:O 211,000 -20,000 0.01 -0.00 -100,000 2013-06-11
141 0330 ESPRIT HOLDINGS LIMITED (BM):O 74,782 -9,000 0.00 -0.00 -105,120 2013-06-11
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 147,000 -10,000 0.01 -0.00 -106,800 2013-06-11
143 0241 Alibaba Health Information Technology Limited:O 740,000 -250,000 0.02 -0.01 -121,250 2013-06-11
144 0918 Majestic Dragon AeroTech Holdings Limited:O 181,603 -200,000 0.02 -0.03 -124,000 2013-06-11
145 1888 Kingboard Laminates Holdings Limited:O 86,000 -40,000 0.00 -0.00 -126,400 2013-06-11
146 3939 Wanguo Gold Group Limited:O 0 -48,000 0.00 -0.01 -132,000 2013-06-11
147 2789 Yuanda China Holdings Limited:O 970,000 -200,000 0.02 -0.00 -136,000 2013-06-11
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 91,647 -10,000 0.00 -0.00 -141,200 2013-06-11
149 0343 CULTURECOM HOLDINGS LIMITED:O 20,299,700 -125,000 1.73 -0.01 -150,000 2013-06-11
150 2223 Casablanca Group Limited (KY):O 11,906,000 -70,000 5.94 -0.03 -164,500 2013-06-11
151 1355 Legend Strategy International Holdings Group Company Limited:O 759,000 -90,000 0.42 -0.05 -174,600 2013-06-11
152 0816 Huadian Fuxin Energy Corporation Limited:H 108,000 -78,000 0.01 -0.00 -180,180 2013-06-11
153 1094 Cherish Sunshine International Limited:O 2,840,000 -300,000 0.03 -0.00 -207,000 2013-06-11
154 0747 Shenyang Public Utility Holdings Company Limited:H 488,000 -288,000 0.12 -0.07 -250,560 2013-06-11
155 0869 Playmates Toys Limited:O 280,750 -200,000 0.02 -0.02 -260,000 2013-06-11
156 0267 CITIC Limited (HK):O 283,000 -34,000 0.01 -0.00 -293,760 2013-06-11
157 0004 Wharf (Holdings) Limited (The):O 79,732 -5,000 0.00 -0.00 -333,000 2013-06-11
158 0337 Greenland Hong Kong Holdings Limited:O 60,000 -39,000 0.01 -0.00 -354,510 2013-06-11
159 2678 Texhong International Group Limited:O 130,000 -30,000 0.01 -0.00 -368,400 2013-06-11
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 845,183 -390,000 0.03 -0.01 -382,200 2013-06-11
161 3888 Kingsoft Corporation Limited:O 1,192,000 -36,000 0.10 -0.00 -493,920 2013-06-11
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,422 -4,000 0.01 -0.00 -499,600 2013-06-11
163 0577 South Shore Holdings Limited:O 580,701 -91,000 0.16 -0.03 -649,743 2013-06-11
164 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,582,500 -1,000,000 0.02 -0.01 -960,000 2013-06-11
165 3800 GCL Technology Holdings Limited (KY):O 620,000 -490,000 0.00 -0.00 -970,200 2013-06-11
166 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 74,000 -105,000 0.00 -0.00 -2,593,500 2013-06-11
167 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 46,000 -2,120,000 0.00 -0.19 -2,819,600 2013-06-11
168 3988 BANK OF CHINA LIMITED:H 4,875,812 -920,000 0.01 -0.00 -2,999,200 2013-06-11
169 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 -214,000 0.00 -0.10 -6,355,800 2013-06-11

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