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

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 0005 HSBC HOLDINGS PLC:O 684,073 47,600 0.00 0.00 3,993,640 2013-07-09
2 0067 China Lumena New Materials Corp.:O 3,216,000 800,000 0.06 0.01 1,152,000 2013-07-09
3 0002 CLP HOLDINGS LIMITED:O 317,368 18,000 0.01 0.00 1,125,900 2013-07-09
4 0384 CHINA GAS HOLDINGS LIMITED:O 146,000 100,000 0.00 0.00 790,000 2013-07-09
5 3888 Kingsoft Corporation Limited:O 1,201,000 31,000 0.10 0.00 384,400 2013-07-09
6 3988 BANK OF CHINA LIMITED:H 5,243,912 120,000 0.01 0.00 367,200 2013-07-09
7 0307 Up Energy Development Group Limited:O 862,080 700,000 0.03 0.02 332,500 2013-07-09
8 0673 China Health Group Limited:O 582,100 579,000 0.10 0.10 240,285 2013-07-09
9 1112 Health and Happiness (H&H) International Holdings Limited:O 11,000 7,000 0.00 0.00 231,000 2013-07-09
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 344,212 20,000 0.01 0.00 212,800 2013-07-09
11 2386 SINOPEC Engineering (Group) Co., Ltd.:H 61,500 20,000 0.00 0.00 200,800 2013-07-09
12 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 230,000 200,000 0.03 0.03 190,000 2013-07-09
13 1101 China Huarong Energy Company Limited:O 2,825,500 229,000 0.04 0.00 187,780 2013-07-09
14 0941 China Mobile Limited (HK):O 179,450 2,000 0.00 0.00 160,600 2013-07-09
15 0802 China e-Wallet Payment Group Limited:O 2,065,049 350,000 0.30 0.05 140,000 2013-07-09
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 10,000 0.00 0.00 133,600 2013-07-09
17 3939 Wanguo Gold Group Limited:O 42,000 42,000 0.01 0.01 118,440 2013-07-09
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 62,914 10,000 0.00 0.00 116,000 2013-07-09
19 0555 REXLot Holdings Limited:O 2,725,000 200,000 0.03 0.00 106,000 2013-07-09
20 3378 Xiamen International Port Co., Ltd:H 270,000 110,000 0.03 0.01 101,200 2013-07-09
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,957,500 110,000 0.02 0.00 100,100 2013-07-09
22 1303 Huili Resources (Group) Limited:O 480,000 50,000 0.05 0.01 98,500 2013-07-09
23 0530 Goldin Financial Holdings Limited:O 280,002 80,000 0.00 0.00 98,400 2013-07-09
24 8017 Long Success International (Holdings) Limited:O 114,600 100,000 0.01 0.01 87,000 2013-07-09
25 2009 BBMG Corporation:H 92,500 20,000 0.01 0.00 83,800 2013-07-09
26 3382 Tianjin Port Development Holdings Limited:O 106,000 80,000 0.00 0.00 79,200 2013-07-09
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 192,000 6,000 0.00 0.00 75,720 2013-07-09
28 1680 Macau Legend Development Limited:O 30,000 30,000 0.00 0.00 72,900 2013-07-09
29 1250 Shandong Hi-Speed New Energy Group Limited:O 80,000 80,000 0.03 0.03 60,800 2013-07-09
30 0169 Wanda Hotel Development Company Limited:O 42,000 14,000 0.00 0.00 55,860 2013-07-09
31 1065 Tianjin Capital Environmental Protection Group Company Limited:H 70,000 20,000 0.02 0.01 54,000 2013-07-09
32 0579 Beijing Jingneng Clean Energy Co., Limited:H 170,000 20,000 0.01 0.00 52,400 2013-07-09
33 0128 ENM Holdings Limited (HK):O 1,624,000 104,000 0.10 0.01 50,960 2013-07-09
34 0030 YNBY International Limited:O 986,000 300,000 0.07 0.02 50,100 2013-07-09
35 2866 COSCO SHIPPING Development Co., Ltd.:H 1,550,650 26,000 0.04 0.00 49,400 2013-07-09
36 0800 A8 New Media Group Limited:O 538,000 100,000 0.04 0.01 47,500 2013-07-09
37 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 120,000 12,000 0.01 0.00 45,000 2013-07-09
38 1319 Oi Wah Pawnshop Credit Holdings Limited:O 116,000 48,000 0.03 0.01 44,160 2013-07-09
39 2369 Coolpad Group Limited:O 24,000 16,000 0.00 0.00 42,240 2013-07-09
40 2878 Solomon Systech (International) Limited:O 848,000 100,000 0.03 0.00 41,000 2013-07-09
41 1099 SINOPHARM GROUP CO. LTD.:H 17,200 2,000 0.00 0.00 37,000 2013-07-09
42 1900 China ITS (Holdings) Co., Ltd.:O 160,000 20,000 0.01 0.00 36,200 2013-07-09
43 1766 CRRC Corporation Limited:H 268,000 8,000 0.01 0.00 33,760 2013-07-09
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 78,000 8,000 0.00 0.00 32,640 2013-07-09
45 8351 Larry Jewelry International Company Limited:O 26,530,000 150,000 2.00 0.01 30,750 2013-07-09
46 0244 SINCERE COMPANY, LIMITED (THE):O 930,000 50,000 0.16 0.01 30,500 2013-07-09
47 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 282,000 4,000 0.02 0.00 25,440 2013-07-09
48 1297 Sinosoft Technology Group Limited:O 18,000 18,000 0.00 0.00 25,200 2013-07-09
49 0083 SINO LAND COMPANY LIMITED:O 92,399 2,000 0.00 0.00 21,160 2013-07-09
50 1046 Universe Entertainment and Culture Group Company Limited:O 720,000 130,000 0.04 0.01 19,890 2013-07-09
51 0479 CIL HOLDINGS LIMITED:O 200,050 80,000 0.02 0.01 13,280 2013-07-09
52 0297 Sinofert Holdings Limited:O 124,000 10,000 0.00 0.00 12,900 2013-07-09
53 3800 GCL Technology Holdings Limited (KY):O 1,210,000 5,000 0.01 0.00 8,250 2013-07-09
54 8215 First Credit Finance Group Limited:O 50,000 50,000 0.00 0.00 8,150 2013-07-09
55 1777 Fantasia Holdings Group Co., Limited:O 1,456,500 6,000 0.03 0.00 8,040 2013-07-09
56 1270 Langham Hospitality Investments Limited:O 114,000 -500 0.01 -0.00 -1,990 2013-07-09
57 8171 China Trends Holdings Limited:O 0 -100,000 0.00 -0.00 -3,000 2013-07-09
58 0011 HANG SENG BANK, LIMITED:O 42,550 -100 0.00 -0.00 -11,440 2013-07-09
59 0853 MicroPort Scientific Corporation:O 40,000 -2,000 0.00 -0.00 -12,200 2013-07-09
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -14,800 2013-07-09
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 322,000 -10,000 0.02 -0.00 -16,500 2013-07-09
62 0142 FIRST PACIFIC COMPANY LIMITED:O 13,600 -2,000 0.00 -0.00 -17,240 2013-07-09
63 0857 PETROCHINA COMPANY LIMITED:H 974,000 -2,000 0.00 -0.00 -17,960 2013-07-09
64 1033 Sinopec Oilfield Service Corporation:H 742,000 -10,000 0.05 -0.00 -20,900 2013-07-09
65 3983 China BlueChemical Ltd.:H 60,000 -6,000 0.00 -0.00 -23,100 2013-07-09
66 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 -6,000 0.00 -0.00 -23,160 2013-07-09
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 80,000 -1,000 0.00 -0.00 -23,350 2013-07-09
68 0756 Summi (Group) Holdings Limited:O 300,000 -20,000 0.02 -0.00 -27,200 2013-07-09
69 0598 SINOTRANS LIMITED:H 556,000 -20,000 0.03 -0.00 -28,400 2013-07-09
70 3383 Agile Group Holdings Limited (KY):O 78,000 -4,000 0.00 -0.00 -30,080 2013-07-09
71 0869 Playmates Toys Limited:O 88,750 -20,000 0.01 -0.00 -30,200 2013-07-09
72 2007 Country Garden Holdings Company Limited:O 434,004 -8,000 0.00 -0.00 -31,120 2013-07-09
73 0095 LVGEM (China) Real Estate Investment Company Limited:O 40,500 -60,000 0.00 -0.00 -31,200 2013-07-09
74 8100 Famous Tech International Holdings Limited:O 350,110 -300,000 0.02 -0.01 -31,500 2013-07-09
75 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 320,000 -30,000 0.03 -0.00 -31,500 2013-07-09
76 2382 Sunny Optical Technology (Group) Company Limited:O 20,000 -4,000 0.00 -0.00 -32,400 2013-07-09
77 0271 Asiasec Properties Limited:O 20,000 -42,000 0.00 -0.00 -38,640 2013-07-09
78 1019 Convoy Global Holdings Limited:O 50,000 -20,000 0.01 -0.00 -38,800 2013-07-09
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,022,640 -13,000 0.01 -0.00 -39,390 2013-07-09
80 1813 KWG Group Holdings Limited:O 72,500 -10,000 0.00 -0.00 -39,500 2013-07-09
81 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,000 -2,000 0.00 -0.00 -39,560 2013-07-09
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 170,000 -20,000 0.01 -0.00 -41,000 2013-07-09
83 1383 LET Group Holdings Limited:O 214,200 -110,000 0.01 -0.01 -41,250 2013-07-09
84 2178 Petro-king Oilfield Services Limited:O 10,000 -10,000 0.00 -0.00 -46,000 2013-07-09
85 1623 Hilong Holding Limited:O 0 -10,000 0.00 -0.00 -46,500 2013-07-09
86 3899 CIMC Enric Holdings Limited:O 26,000 -4,000 0.00 -0.00 -47,040 2013-07-09
87 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,000 -1,000 0.00 -0.00 -47,300 2013-07-09
88 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 100,000 -10,000 0.01 -0.00 -47,600 2013-07-09
89 1251 SPT Energy Group Inc.:O 0 -10,000 0.00 -0.00 -47,800 2013-07-09
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 661,220 -20,000 0.04 -0.00 -48,200 2013-07-09
91 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,500 -1,000 0.00 -0.00 -48,850 2013-07-09
92 6837 Haitong Securities Co., Ltd.:H 66,800 -6,000 0.00 -0.00 -53,100 2013-07-09
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 41,457 -2,000 0.00 -0.00 -55,000 2013-07-09
94 0604 SHENZHEN INVESTMENT LIMITED:O 345,189 -20,000 0.01 -0.00 -55,000 2013-07-09
95 1088 China Shenhua Energy Company Limited:H 102,500 -3,000 0.00 -0.00 -58,260 2013-07-09
96 2331 LI NING COMPANY LIMITED:O 85,000 -16,000 0.01 -0.00 -63,040 2013-07-09
97 0691 China Shanshui Cement Group Limited:O 116,000 -20,000 0.00 -0.00 -64,200 2013-07-09
98 0751 Skyworth Group Limited:O 161,963 -20,000 0.01 -0.00 -71,200 2013-07-09
99 0582 Shin Hwa World Limited:O 3,810,000 -150,000 0.10 -0.00 -73,500 2013-07-09
100 6828 Beijing Gas Blue Sky Holdings Limited:O 2,130,000 -30,000 1.02 -0.01 -75,600 2013-07-09
101 2000 SIM TECHNOLOGY GROUP LIMITED:O 155,201 -200,000 0.01 -0.01 -76,000 2013-07-09
102 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 51,000 -5,000 0.01 -0.00 -77,400 2013-07-09
103 0285 BYD Electronic (International) Company Limited:O 8,000 -19,500 0.00 -0.00 -81,705 2013-07-09
104 0535 Gemdale Properties and Investment Corporation Limited:O 2,332,000 -88,000 0.03 -0.00 -82,720 2013-07-09
105 0267 CITIC Limited (HK):O 295,000 -10,000 0.01 -0.00 -82,800 2013-07-09
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,611,000 -130,000 0.01 -0.00 -83,200 2013-07-09
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 -10,000 0.00 -0.00 -85,200 2013-07-09
108 6823 HKT Limited (KY):O 96,202 -13,000 0.00 -0.00 -94,900 2013-07-09
109 6888 Freetech Road Recycling Technology (Holdings) Limited:O 180,000 -30,000 0.02 -0.00 -96,600 2013-07-09
110 2689 Nine Dragons Paper (Holdings) Limited:O 173,000 -20,000 0.00 -0.00 -96,800 2013-07-09
111 0493 GOME Retail Holdings Limited:O 1,210,000 -150,000 0.01 -0.00 -100,500 2013-07-09
112 0873 China Taifeng Beddings Holdings Limited:O 90,000 -60,000 0.01 -0.01 -100,800 2013-07-09
113 1613 Synertone Communication Corporation:O 96,000 -192,000 0.01 -0.02 -101,760 2013-07-09
114 0001 CK Hutchison Holdings Limited:O 27,000 -1,000 0.00 -0.00 -103,500 2013-07-09
115 0868 XINYI GLASS HOLDINGS LIMITED:O 38,000 -20,000 0.00 -0.00 -119,800 2013-07-09
116 6030 CITIC Securities Company Limited:H 89,000 -10,000 0.01 -0.00 -127,600 2013-07-09
117 1972 SWIRE PROPERTIES LIMITED:O 33,500 -6,000 0.00 -0.00 -135,300 2013-07-09
118 0958 Huaneng Renewables Corporation Limited:H 10,000 -50,000 0.00 -0.00 -149,500 2013-07-09
119 0283 Goldin Properties Holdings Limited:O 40,020 -40,000 0.00 -0.00 -153,200 2013-07-09
120 1171 Yankuang Energy Group Company Limited:H 322,000 -30,000 0.02 -0.00 -155,700 2013-07-09
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 570,000 -60,000 0.01 -0.00 -178,200 2013-07-09
122 1398 Industrial and Commercial Bank of China Limited:H 5,001,927 -40,000 0.01 -0.00 -189,600 2013-07-09
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 114,140 -10,000 0.00 -0.00 -199,200 2013-07-09
124 0813 Shimao Group Holdings Limited:O 194,000 -14,000 0.01 -0.00 -199,640 2013-07-09
125 0914 Anhui Conch Cement Company Limited:H 22,000 -10,000 0.00 -0.00 -205,500 2013-07-09
126 1322 CW Group Holdings Limited (KY):O 2,524,000 -102,000 0.41 -0.02 -206,040 2013-07-09
127 0777 NetDragon Websoft Holdings Limited:O 500 -10,000 0.00 -0.00 -212,500 2013-07-09
128 1195 Kingwell Group Limited:O 4,576,000 -180,000 0.26 -0.01 -214,200 2013-07-09
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 110,677 -2,000 0.01 -0.00 -232,800 2013-07-09
130 2327 Meilleure Health International Industry Group Limited:O 474,000 -282,000 0.03 -0.02 -248,160 2013-07-09
131 1208 MMG Limited (HK):O 76,000 -140,000 0.00 -0.00 -257,600 2013-07-09
132 2678 Texhong International Group Limited:O 160,000 -24,000 0.02 -0.00 -285,120 2013-07-09
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 74,382 -15,000 0.00 -0.00 -291,000 2013-07-09
134 0196 Honghua Group Limited:O 194,000 -115,000 0.01 -0.00 -303,600 2013-07-09
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,743,742 -60,000 0.00 -0.00 -315,000 2013-07-09
136 1038 CK Infrastructure Holdings Limited:O 37,000 -6,000 0.00 -0.00 -318,000 2013-07-09
137 0106 Landsea Green Management Limited:O 1,108,000 -320,000 0.06 -0.02 -352,000 2013-07-09
138 0013 Hutchison Whampoa Limited:O 222,100 -5,000 0.01 -0.00 -420,000 2013-07-09
139 1898 China Coal Energy Company Limited:H 506,000 -113,000 0.01 -0.00 -446,350 2013-07-09
140 1299 AIA Group Limited:O 233,000 -20,000 0.00 -0.00 -666,000 2013-07-09
141 2223 Casablanca Group Limited (KY):O 13,226,000 -306,000 6.60 -0.15 -667,080 2013-07-09
142 3333 China Evergrande Group:O 1,214,000 -301,000 0.01 -0.00 -912,030 2013-07-09
143 1211 BYD COMPANY LIMITED:H 267,000 -40,000 0.03 -0.01 -1,132,000 2013-07-09
144 8132 Century Energy International Holdings Limited:O 40,000,000 -12,000,000 6.06 -1.82 -2,040,000 2013-07-09
145 3323 China National Building Material Company Limited:H 1,986,000 -332,000 0.07 -0.01 -2,055,080 2013-07-09
146 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,888,000 -3,638,000 0.32 -0.40 -9,495,180 2013-07-09

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