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

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 748,000 105,000 0.02 0.00 3,974,250 2013-06-25
2 3988 BANK OF CHINA LIMITED:H 6,442,912 1,015,000 0.01 0.00 3,075,450 2013-06-25
3 1988 China Minsheng Banking Corp., Ltd.:H 2,765,400 380,000 0.05 0.01 2,823,400 2013-06-25
4 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,150,000 1,842,500 0.04 0.01 1,602,975 2013-06-25
5 0004 Wharf (Holdings) Limited (The):O 105,732 25,000 0.00 0.00 1,595,000 2013-06-25
6 0535 Gemdale Properties and Investment Corporation Limited:O 5,340,000 1,380,000 0.07 0.02 1,242,000 2013-06-25
7 0563 Shanghai Industrial Urban Development Group Limited:O 31,705,500 730,000 0.66 0.02 1,138,800 2013-06-25
8 2382 Sunny Optical Technology (Group) Company Limited:O 160,000 120,000 0.02 0.01 999,600 2013-06-25
9 0700 TENCENT HOLDINGS LIMITED:O 4,900 3,000 0.00 0.00 850,200 2013-06-25
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 178,140 40,000 0.00 0.00 741,600 2013-06-25
11 0941 China Mobile Limited (HK):O 191,950 9,000 0.00 0.00 681,750 2013-06-25
12 1099 SINOPHARM GROUP CO. LTD.:H 105,200 35,200 0.01 0.00 646,272 2013-06-25
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 553,200 121,200 0.00 -0.00 625,392 2013-06-25
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,200,640 186,000 0.01 0.00 559,860 2013-06-25
15 1086 Goodbaby International Holdings Limited:O 222,000 150,000 0.02 0.01 426,000 2013-06-25
16 1800 China Communications Construction Company Limited:H 209,000 70,000 0.00 0.00 414,400 2013-06-25
17 3360 Far East Horizon Limited:O 1,414,000 90,000 0.04 0.00 404,100 2013-06-25
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 470,692 20,000 0.01 0.00 354,400 2013-06-25
19 0144 China Merchants Port Holdings Company Limited:O 40,000 16,000 0.00 0.00 342,400 2013-06-25
20 3800 GCL Technology Holdings Limited (KY):O 1,220,000 210,000 0.01 0.00 336,000 2013-06-25
21 3888 Kingsoft Corporation Limited:O 1,120,000 24,000 0.10 0.00 275,520 2013-06-25
22 0384 CHINA GAS HOLDINGS LIMITED:O 86,000 40,000 0.00 0.00 271,600 2013-06-25
23 6828 Beijing Gas Blue Sky Holdings Limited:O 1,090,000 104,000 0.52 0.05 266,240 2013-06-25
24 1042 Golden Century International Holdings Group Limited:Wrnt 13,755,022 13,755,022 2.07 2.07 261,345 2013-06-25
25 1336 New China Life Insurance Company Ltd.:H 24,000 10,000 0.00 0.00 230,500 2013-06-25
26 0005 HSBC HOLDINGS PLC:O 744,073 2,800 0.00 0.00 223,160 2013-06-25
27 2223 Casablanca Group Limited (KY):O 13,170,000 112,000 6.57 0.06 212,800 2013-06-25
28 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 90,045 80,000 0.01 0.00 209,600 2013-06-25
29 0880 SJM Holdings Limited:O 40,000 11,000 0.00 0.00 196,020 2013-06-25
30 0931 China HK Power Smart Energy Group Limited:O 980,000 500,000 0.01 0.01 192,500 2013-06-25
31 1299 AIA Group Limited:O 243,800 6,000 0.00 0.00 191,100 2013-06-25
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 430,000 98,000 0.02 0.01 175,420 2013-06-25
33 0283 Goldin Properties Holdings Limited:O 70,020 40,000 0.00 0.00 168,000 2013-06-25
34 0230 Minmetals Land Limited:O 475,000 150,000 0.01 0.00 162,000 2013-06-25
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,500 4,000 0.00 0.00 161,400 2013-06-25
36 0603 China Oil And Gas Group Limited:O 710,820 100,000 0.01 0.00 147,000 2013-06-25
37 2266 Dorsett Hospitality International Limited:O 141,000 80,000 0.01 0.00 135,200 2013-06-25
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,082 7,000 0.00 0.00 130,340 2013-06-25
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 154,000 10,000 0.00 0.00 125,400 2013-06-25
40 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 303,583 150,000 0.01 0.00 124,500 2013-06-25
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 500,000 40,000 0.01 0.00 124,400 2013-06-25
42 8129 Cloud Investment Holdings Limited (KY):O 18,040,000 720,000 0.73 0.03 104,400 2013-06-25
43 3328 Bank of Communications Co., Ltd.:H 953,258 20,000 0.00 0.00 101,400 2013-06-25
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 148,000 10,000 0.01 0.00 98,500 2013-06-25
45 2722 Chongqing Machinery & Electric Co., Ltd.:H 940,000 100,000 0.09 0.01 96,000 2013-06-25
46 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 2,000 0.00 0.00 89,000 2013-06-25
47 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 103,000 25,000 0.01 0.00 88,500 2013-06-25
48 3983 China BlueChemical Ltd.:H 50,000 20,000 0.00 0.00 83,400 2013-06-25
49 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,312,084 130,000 0.01 0.00 81,900 2013-06-25
50 0938 MAN SANG INTERNATIONAL LIMITED:O 20,250,000 100,000 1.58 0.01 79,000 2013-06-25
51 0166 New Times Corporation Limited (BM):O 357,000 100,000 0.04 0.01 62,000 2013-06-25
52 0002 CLP HOLDINGS LIMITED:O 298,368 1,000 0.01 0.00 61,400 2013-06-25
53 2369 Coolpad Group Limited:O 44,000 20,000 0.00 0.00 59,400 2013-06-25
54 1133 Harbin Electric Company Limited:H 386,000 10,000 0.06 0.00 57,000 2013-06-25
55 0196 Honghua Group Limited:O 144,000 20,000 0.00 0.00 52,000 2013-06-25
56 0405 Yuexiu Real Estate Investment Trust:Unit 48,000 13,000 0.00 0.00 51,220 2013-06-25
57 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,816,000 80,000 0.20 0.01 48,800 2013-06-25
58 1918 Sunac China Holdings Limited:O 32,000 10,000 0.00 0.00 45,200 2013-06-25
59 1898 China Coal Energy Company Limited:H 509,000 10,000 0.01 0.00 41,800 2013-06-25
60 2038 FIH Mobile Limited:O 107,000 10,000 0.00 0.00 40,700 2013-06-25
61 1322 CW Group Holdings Limited (KY):O 2,508,000 20,000 0.41 0.00 40,600 2013-06-25
62 3899 CIMC Enric Holdings Limited:O 20,000 4,000 0.00 0.00 40,080 2013-06-25
63 0985 CST Holding (HK) Limited (KY):O 5,762,612 480,000 0.02 0.00 39,360 2013-06-25
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,016 4,000 0.00 0.00 39,160 2013-06-25
65 0555 REXLot Holdings Limited:O 300,000 75,000 0.00 0.00 39,000 2013-06-25
66 1111 Chong Hing Bank Limited:O 26,000 2,000 0.01 0.00 38,920 2013-06-25
67 0008 PCCW LIMITED:O 549,847 10,000 0.01 0.00 34,400 2013-06-25
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,098,000 2,000 0.36 0.00 34,000 2013-06-25
69 0996 Carnival Group International Holdings Limited:O 104,000 84,000 0.00 0.00 33,180 2013-06-25
70 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 900,000 100,000 0.16 0.02 33,000 2013-06-25
71 2878 Solomon Systech (International) Limited:O 1,048,000 100,000 0.04 0.00 33,000 2013-06-25
72 0064 GET NICE HOLDINGS LIMITED:O 11,260,000 100,000 0.25 0.00 32,500 2013-06-25
73 0908 Zhuhai Holdings Investment Group Limited:O 528,000 20,000 0.05 0.00 31,800 2013-06-25
74 1766 CRRC Corporation Limited:H 270,000 7,000 0.01 0.00 31,710 2013-06-25
75 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 960,000 30,000 0.08 0.00 30,600 2013-06-25
76 0916 China Longyuan Power Group Corporation Limited:H 111,000 4,000 0.00 0.00 28,800 2013-06-25
77 0815 China Silver Group Limited:O 130,000 30,000 0.01 0.00 28,500 2013-06-25
78 1393 Hidili Industry International Development Limited:O 75,000 20,000 0.00 0.00 27,600 2013-06-25
79 0992 LENOVO GROUP LIMITED:O 292,000 4,000 0.00 0.00 27,360 2013-06-25
80 0604 SHENZHEN INVESTMENT LIMITED:O 385,189 10,000 0.01 0.00 25,100 2013-06-25
81 1211 BYD COMPANY LIMITED:H 63,000 1,000 0.01 0.00 24,900 2013-06-25
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 200,647 2,000 0.01 0.00 24,840 2013-06-25
83 0011 HANG SENG BANK, LIMITED:O 41,750 200 0.00 0.00 22,280 2013-06-25
84 1101 China Huarong Energy Company Limited:O 2,204,500 20,000 0.03 0.00 22,000 2013-06-25
85 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 61,000 6,000 0.00 0.00 19,500 2013-06-25
86 1199 COSCO SHIPPING Ports Limited:O 39,176 2,000 0.00 0.00 18,620 2013-06-25
87 0823 Link Real Estate Investment Trust:Unit 12,000 500 0.00 0.00 18,400 2013-06-25
88 0887 Emperor Watch & Jewellery Limited:O 2,390,000 30,000 0.03 0.00 18,000 2013-06-25
89 1355 Legend Strategy International Holdings Group Company Limited:O 1,273,000 9,000 0.71 0.00 17,910 2013-06-25
90 0681 Chinese People Holdings Company Limited:O 706,000 100,000 0.01 0.00 16,600 2013-06-25
91 0528 Kingdom Holdings Limited (KY):O 296,000 12,000 0.05 0.00 14,760 2013-06-25
92 0841 Asia Cassava Resources Holdings Limited:O 20,000 20,000 0.01 0.01 14,000 2013-06-25
93 0800 A8 New Media Group Limited:O 1,378,000 30,000 0.10 0.00 13,950 2013-06-25
94 0672 Zhong An Group Limited:O 13,600 10,000 0.00 0.00 13,400 2013-06-25
95 0358 Jiangxi Copper Company Limited:H 98,000 1,000 0.01 0.00 13,020 2013-06-25
96 0033 International Genius Company:O 160,000 100,000 0.01 0.01 12,800 2013-06-25
97 0883 CNOOC LIMITED:O 449,000 1,000 0.00 0.00 12,280 2013-06-25
98 2331 LI NING COMPANY LIMITED:O 110,000 3,000 0.01 0.00 12,150 2013-06-25
99 3918 NagaCorp Ltd.:O 100,013 2,000 0.00 0.00 10,600 2013-06-25
100 3382 Tianjin Port Development Holdings Limited:O 96,000 10,000 0.00 0.00 9,500 2013-06-25
101 1382 Pacific Textiles Holdings Limited:O 166,000 1,000 0.01 0.00 8,570 2013-06-25
102 0618 Peking University Resources (Holdings) Company Limited:O 70,000 10,000 0.00 0.00 7,500 2013-06-25
103 0244 SINCERE COMPANY, LIMITED (THE):O 710,000 10,000 0.12 0.00 5,800 2013-06-25
104 8226 KOALA Financial Group Limited:O 556,000 8,000 0.13 0.00 2,640 2013-06-25
105 0616 EMINENCE ENTERPRISE LIMITED:O 1,690,853 20,000 0.10 0.00 1,820 2013-06-25
106 8269 Wealth Glory Holdings Limited:O 2,808,000 8,000 0.28 0.00 1,208 2013-06-25
107 3333 China Evergrande Group:O 1,264,000 -1,000 0.01 -0.00 -2,830 2013-06-25
108 8171 China Trends Holdings Limited:O 0 -200,000 0.00 -0.00 -5,600 2013-06-25
109 0850 Long Well International Holdings Limited:O 2,212,000 -48,000 0.05 -0.00 -7,248 2013-06-25
110 0070 Rich Goldman Holdings Limited:O 4,109,000 -50,000 0.09 -0.00 -8,000 2013-06-25
111 2012 SUNSHINE OILSANDS LTD.:O 4,643,000 -5,000 0.16 -0.00 -8,050 2013-06-25
112 1339 People's Insurance Company (Group) of China Limited (The):H 2,361,000 -3,000 0.03 -0.00 -10,080 2013-06-25
113 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 158,000 -44,000 0.02 -0.01 -12,760 2013-06-25
114 0595 AV CONCEPT HOLDINGS LIMITED:O 220,000 -30,000 0.04 -0.00 -13,350 2013-06-25
115 2009 BBMG Corporation:H 62,500 -3,000 0.01 -0.00 -13,980 2013-06-25
116 8037 China Biotech Services Holdings Limited:O 0 -200,000 0.00 -0.01 -14,600 2013-06-25
117 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 16,000 -12,000 0.01 -0.00 -14,880 2013-06-25
118 3339 Lonking Holdings Limited:O 339,000 -10,000 0.01 -0.00 -15,100 2013-06-25
119 0751 Skyworth Group Limited:O 117,963 -4,000 0.00 -0.00 -15,200 2013-06-25
120 0979 Green Energy Group Limited:O 0 -62,000 0.00 -0.01 -16,120 2013-06-25
121 0232 Continental Aerospace Technologies Holding Limited (BM):O 802,000 -50,000 0.02 -0.00 -16,250 2013-06-25
122 2228 CECEP COSTIN New Materials Group Limited:O 39,000 -5,000 0.01 -0.00 -16,400 2013-06-25
123 0876 Kaisa Health Group Holdings Limited:O 84,000 -30,000 0.03 -0.01 -17,400 2013-06-25
124 1165 Shunfeng International Clean Energy Limited:O 38,000 -20,000 0.00 -0.00 -22,600 2013-06-25
125 0566 Hanergy Thin Film Power Group Limited:O 1,452,000 -40,000 0.01 -0.00 -24,000 2013-06-25
126 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 74,000 -10,000 0.03 -0.00 -29,000 2013-06-25
127 1055 China Southern Airlines Company Limited:H 110,000 -10,000 0.00 -0.00 -30,000 2013-06-25
128 1798 China Datang Corporation Renewable Power Co., Limited:H 54,000 -20,000 0.00 -0.00 -31,200 2013-06-25
129 0095 LVGEM (China) Real Estate Investment Company Limited:O 232,500 -68,000 0.02 -0.01 -31,280 2013-06-25
130 0913 Harbour Digital Asset Capital Limited:O 1 -40,875 0.00 -0.02 -31,474 2013-06-25
131 0712 Comtec Solar Systems Group Limited:O 182,000 -20,000 0.01 -0.00 -31,600 2013-06-25
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 148,000 -10,000 0.01 -0.00 -32,400 2013-06-25
133 1251 SPT Energy Group Inc.:O 0 -10,000 0.00 -0.00 -42,400 2013-06-25
134 0757 Solargiga Energy Holdings Limited:O 260,000 -110,000 0.01 -0.00 -43,450 2013-06-25
135 0348 China Healthwise Holdings Limited:O 300,000 -130,000 0.01 -0.00 -44,200 2013-06-25
136 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 76,500 -10,000 0.02 -0.00 -44,600 2013-06-25
137 2689 Nine Dragons Paper (Holdings) Limited:O 186,000 -10,000 0.00 -0.00 -45,800 2013-06-25
138 0945 MANULIFE FINANCIAL CORPORATION:O 6,100 -400 0.00 -0.00 -48,720 2013-06-25
139 2866 COSCO SHIPPING Development Co., Ltd.:H 1,524,650 -26,000 0.04 -0.00 -50,180 2013-06-25
140 0273 MASON GROUP HOLDINGS LIMITED:O 154,036 -50,000 0.10 -0.03 -54,000 2013-06-25
141 3323 China National Building Material Company Limited:H 1,720,000 -8,000 0.06 -0.00 -54,400 2013-06-25
142 0285 BYD Electronic (International) Company Limited:O 8,000 -15,000 0.00 -0.00 -55,500 2013-06-25
143 3816 KFM Kingdom Holdings Limited:O 36,000 -52,000 0.01 -0.01 -58,760 2013-06-25
144 1468 Jakota Capital (Holding) Group:O 580,000 -200,000 0.05 -0.02 -71,000 2013-06-25
145 0622 Oshidori International Holdings Limited:O 1,483,119 -390,000 0.02 -0.01 -74,100 2013-06-25
146 8017 Long Success International (Holdings) Limited:O 14,600 -100,000 0.00 -0.01 -77,000 2013-06-25
147 0914 Anhui Conch Cement Company Limited:H 37,000 -4,000 0.00 -0.00 -80,200 2013-06-25
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,660,742 -17,000 0.00 -0.00 -86,360 2013-06-25
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 945,500 -30,000 0.04 -0.00 -94,800 2013-06-25
150 0307 Up Energy Development Group Limited:O 400,080 -200,000 0.02 -0.01 -97,000 2013-06-25
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 415,180 -20,000 0.03 -0.00 -104,400 2013-06-25
152 1818 Zhaojin Mining Industry Company Limited:H 35,000 -22,000 0.00 -0.00 -113,300 2013-06-25
153 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 -8,000 0.00 -0.00 -114,240 2013-06-25
154 0577 South Shore Holdings Limited:O 538,701 -20,000 0.15 -0.01 -116,000 2013-06-25
155 0959 Century Entertainment International Holdings Limited:O 99,225 -100,000 0.05 -0.05 -119,000 2013-06-25
156 2020 ANTA Sports Products Limited:O 21,000 -20,000 0.00 -0.00 -129,200 2013-06-25
157 1088 China Shenhua Energy Company Limited:H 106,000 -7,000 0.00 -0.00 -150,850 2013-06-25
158 1094 Cherish Sunshine International Limited:O 2,580,000 -300,000 0.02 -0.00 -171,000 2013-06-25
159 2386 SINOPEC Engineering (Group) Co., Ltd.:H 13,500 -20,000 0.00 -0.00 -196,400 2013-06-25
160 0169 Wanda Hotel Development Company Limited:O 28,000 -70,000 0.00 -0.00 -266,700 2013-06-25
161 0633 China All Access (Holdings) Limited:O 1,908,000 -130,000 0.14 -0.01 -321,100 2013-06-25
162 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 366,250 -40,000 0.02 -0.00 -372,000 2013-06-25
163 0106 Landsea Green Management Limited:O 860,000 -616,000 0.04 -0.03 -585,200 2013-06-25
164 0006 Power Assets Holdings Limited:O 47,500 -10,000 0.00 -0.00 -662,500 2013-06-25
165 1195 Kingwell Group Limited:O 5,624,000 -1,120,000 0.32 -0.06 -1,299,200 2013-06-25
166 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 180,212 -140,000 0.00 -0.00 -1,428,000 2013-06-25
167 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 46,000 -1,012,000 0.00 -0.09 -1,437,040 2013-06-25
168 0013 Hutchison Whampoa Limited:O 238,100 -22,000 0.01 -0.00 -1,740,200 2013-06-25
169 0347 Angang Steel Company Limited:H 832,000 -578,000 0.08 -0.05 -2,323,560 2013-06-25
170 1208 MMG Limited (HK):O 16,000 -1,320,000 0.00 -0.02 -2,640,000 2013-06-25

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