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

CCASS holding changes from 2013-07-16 to 2013-07-17

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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 0054 HOPEWELL HOLDINGS LIMITED:O 71,000 55,000 0.01 0.01 1,366,750 2013-07-17
2 0700 TENCENT HOLDINGS LIMITED:O 4,200 3,300 0.00 0.00 1,089,000 2013-07-17
3 0535 Gemdale Properties and Investment Corporation Limited:O 4,260,000 900,000 0.05 0.01 963,000 2013-07-17
4 0816 Huadian Fuxin Energy Corporation Limited:H 456,000 380,000 0.03 0.02 919,600 2013-07-17
5 0371 Beijing Enterprises Water Group Limited:O 1,232,000 232,000 0.02 0.00 719,200 2013-07-17
6 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,122,000 200,000 0.11 0.02 700,000 2013-07-17
7 0004 Wharf (Holdings) Limited (The):O 90,732 10,000 0.00 0.00 645,000 2013-07-17
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,182,640 200,000 0.01 0.00 624,000 2013-07-17
9 1211 BYD COMPANY LIMITED:H 74,500 18,500 0.01 0.00 581,825 2013-07-17
10 3337 Anton Oilfield Services Group:O 232,000 128,000 0.01 0.01 572,160 2013-07-17
11 0307 Up Energy Development Group Limited:O 1,712,080 1,150,000 0.06 0.04 563,500 2013-07-17
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 235,085 78,000 0.01 0.00 532,740 2013-07-17
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 272,000 150,000 0.01 0.00 502,500 2013-07-17
14 2223 Casablanca Group Limited (KY):O 14,232,000 200,000 7.10 0.10 422,000 2013-07-17
15 0013 Hutchison Whampoa Limited:O 227,100 5,000 0.01 0.00 420,500 2013-07-17
16 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 653,583 500,000 0.02 0.02 420,000 2013-07-17
17 3383 Agile Group Holdings Limited (KY):O 128,000 50,000 0.00 0.00 399,000 2013-07-17
18 1065 Tianjin Capital Environmental Protection Group Company Limited:H 180,000 100,000 0.05 0.03 289,000 2013-07-17
19 0493 GOME Retail Holdings Limited:O 1,610,000 400,000 0.01 0.00 280,000 2013-07-17
20 1038 CK Infrastructure Holdings Limited:O 48,000 5,000 0.00 0.00 264,750 2013-07-17
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,000 24,000 0.01 0.00 261,600 2013-07-17
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,200 5,000 0.00 0.00 246,500 2013-07-17
23 0285 BYD Electronic (International) Company Limited:O 63,000 47,000 0.00 0.00 203,510 2013-07-17
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 5,000 0.00 0.00 166,250 2013-07-17
25 0842 Leoch International Technology Limited:O 349,000 200,000 0.03 0.01 162,000 2013-07-17
26 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 80,000 20,000 0.00 0.00 157,600 2013-07-17
27 1299 AIA Group Limited:O 239,600 4,000 0.00 0.00 137,600 2013-07-17
28 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 36,400 30,000 0.00 0.00 124,800 2013-07-17
29 1686 SUNEVISION HOLDINGS LTD.:O 428,220 50,000 0.02 0.00 121,500 2013-07-17
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,700 2,500 0.00 0.00 116,750 2013-07-17
31 0692 Shenzhou Space Park Group Limited:O 225,022 150,000 0.01 0.01 114,000 2013-07-17
32 0506 China Foods Limited:O 388,000 40,000 0.01 0.00 112,800 2013-07-17
33 3323 China National Building Material Company Limited:H 1,984,000 16,000 0.07 0.00 110,880 2013-07-17
34 1297 Sinosoft Technology Group Limited:O 72,000 72,000 0.01 0.01 110,160 2013-07-17
35 0085 China Electronics Huada Technology Company Limited:O 116,000 70,000 0.01 0.00 107,800 2013-07-17
36 0846 Mingfa Group (International) Company Limited:O 50,000 50,000 0.00 0.00 102,500 2013-07-17
37 2789 Yuanda China Holdings Limited:O 980,000 200,000 0.02 0.00 102,000 2013-07-17
38 0975 Mongolian Mining Corporation:O 50,000 50,000 0.00 0.00 100,500 2013-07-17
39 6881 China Galaxy Securities Co., Ltd.:H 1,187,000 20,000 0.07 0.00 97,800 2013-07-17
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 88,382 5,000 0.00 0.00 96,600 2013-07-17
41 0283 Goldin Properties Holdings Limited:O 20,020 20,000 0.00 0.00 83,000 2013-07-17
42 3816 KFM Kingdom Holdings Limited:O 72,000 64,000 0.01 0.01 77,440 2013-07-17
43 0996 Carnival Group International Holdings Limited:O 320,000 195,000 0.01 0.00 76,050 2013-07-17
44 0527 China Ruifeng Renewable Energy Holdings Limited:O 15,712,000 40,000 1.52 0.00 72,800 2013-07-17
45 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 6,000 0.00 0.00 65,640 2013-07-17
46 0908 Zhuhai Holdings Investment Group Limited:O 312,000 40,000 0.03 0.00 65,200 2013-07-17
47 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 282,000 10,000 0.02 0.00 64,000 2013-07-17
48 2200 Hosa International Limited:O 20,000 20,000 0.00 0.00 59,600 2013-07-17
49 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 83,355 34,000 0.01 0.00 59,160 2013-07-17
50 0703 Future Bright Holdings Limited:O 48,000 24,000 0.01 0.00 51,360 2013-07-17
51 0724 Ruixin International Holdings Limited:O 2,470,000 1,000,000 0.02 0.01 50,000 2013-07-17
52 1398 Industrial and Commercial Bank of China Limited:H 4,943,927 10,000 0.01 0.00 49,300 2013-07-17
53 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 72,000 20,000 0.00 0.00 47,600 2013-07-17
54 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 110,000 10,000 0.01 0.00 46,000 2013-07-17
55 0921 Hisense Home Appliances Group Co., Ltd.:H 29,000 9,000 0.01 0.00 45,360 2013-07-17
56 1293 Grand Baoxin Auto Group Limited:O 9,000 9,000 0.00 0.00 43,920 2013-07-17
57 2233 WEST CHINA CEMENT LIMITED:O 602,000 40,000 0.01 0.00 43,600 2013-07-17
58 2878 Solomon Systech (International) Limited:O 748,000 100,000 0.03 0.00 43,500 2013-07-17
59 2369 Coolpad Group Limited:O 24,000 16,000 0.00 0.00 42,880 2013-07-17
60 0347 Angang Steel Company Limited:H 170,000 10,000 0.02 0.00 42,100 2013-07-17
61 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 22,727 20,000 0.00 0.00 40,200 2013-07-17
62 0712 Comtec Solar Systems Group Limited:O 106,000 20,000 0.01 0.00 40,000 2013-07-17
63 0397 Minerva Group Holding Limited:O 4,488,884 200,000 0.06 0.00 38,800 2013-07-17
64 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 18,000 18,000 0.00 0.00 37,260 2013-07-17
65 1171 Yankuang Energy Group Company Limited:H 364,000 6,000 0.02 0.00 33,780 2013-07-17
66 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 207,000 10,000 0.01 0.00 31,800 2013-07-17
67 1282 Renze Harvest International Limited:O 92,000 52,000 0.00 0.00 29,640 2013-07-17
68 0729 FDG Electric Vehicles Limited:O 10,552,050 100,000 0.08 0.00 27,500 2013-07-17
69 0895 Dongjiang Environmental Company Limited:H 1,000 1,000 0.00 0.00 27,000 2013-07-17
70 0095 LVGEM (China) Real Estate Investment Company Limited:O 52,500 52,000 0.00 0.00 24,960 2013-07-17
71 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 90,045 10,000 0.01 0.00 24,300 2013-07-17
72 2678 Texhong International Group Limited:O 180,000 2,000 0.02 0.00 23,920 2013-07-17
73 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,503,526 120,000 0.36 0.00 21,240 2013-07-17
74 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 93,000 10,000 0.01 0.00 20,400 2013-07-17
75 3344 GTI Holdings Limited (KY):O 302,000 20,000 0.07 0.00 18,600 2013-07-17
76 0673 China Health Group Limited:O 2,463,100 30,000 0.41 0.00 11,100 2013-07-17
77 0102 Summit Ascent Holdings Limited:O 294,000 2,000 0.05 0.00 9,000 2013-07-17
78 0656 FOSUN INTERNATIONAL LIMITED:O 143,500 1,000 0.00 0.00 6,170 2013-07-17
79 8266 Zhuoxin International Holdings Limited:O 112,000 32,000 0.01 0.00 6,048 2013-07-17
80 0808 Prosperity Real Estate Investment Trust:Unit 14,000 2,000 0.00 0.00 4,860 2013-07-17
81 0390 CHINA RAILWAY GROUP LIMITED:H 543,000 1,000 0.01 0.00 3,750 2013-07-17
82 0410 SOHO CHINA LIMITED:O 39,500 500 0.00 0.00 3,190 2013-07-17
83 0672 Zhong An Group Limited:O 4,800 1,200 0.00 0.00 2,100 2013-07-17
84 8351 Larry Jewelry International Company Limited:O 26,450,000 10,000 1.77 0.00 2,090 2013-07-17
85 3808 SINOTRUK (HONG KONG) LIMITED:O 20,000 500 0.00 0.00 1,855 2013-07-17
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 75,000 1,000 0.01 0.00 1,270 2013-07-17
87 1991 Ta Yang Group Holdings Limited:O 4,000 2,000 0.00 0.00 960 2013-07-17
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 55,000 -1,000 0.00 -0.00 -5,440 2013-07-17
89 0869 Playmates Toys Limited:O 124,750 -4,000 0.01 -0.00 -5,720 2013-07-17
90 1913 PRADA S.P.A.:O 40,900 -100 0.00 -0.00 -6,920 2013-07-17
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 658,220 -3,000 0.04 -0.00 -8,070 2013-07-17
92 0916 China Longyuan Power Group Corporation Limited:H 107,000 -1,000 0.00 -0.00 -8,190 2013-07-17
93 1228 Superb Summit International Group Limited:O 30,000 -30,000 0.00 -0.00 -9,450 2013-07-17
94 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,190,550 -10,000 0.02 -0.00 -11,200 2013-07-17
95 0033 International Genius Company:O 60,000 -100,000 0.00 -0.01 -13,700 2013-07-17
96 1313 China Resources Building Materials Technology Holdings Limited:O 480,000 -4,000 0.01 -0.00 -17,200 2013-07-17
97 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 228,000 -6,000 0.03 -0.00 -17,280 2013-07-17
98 3328 Bank of Communications Co., Ltd.:H 970,258 -4,000 0.00 -0.00 -19,880 2013-07-17
99 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 -10,000 0.01 -0.00 -20,800 2013-07-17
100 2327 Meilleure Health International Industry Group Limited:O 336,000 -24,000 0.02 -0.00 -21,600 2013-07-17
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,638,742 -4,000 0.00 -0.00 -21,960 2013-07-17
102 2331 LI NING COMPANY LIMITED:O 50,000 -5,000 0.00 -0.00 -22,700 2013-07-17
103 0918 Majestic Dragon AeroTech Holdings Limited:O 241,603 -40,000 0.03 -0.01 -22,800 2013-07-17
104 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 -10,000 0.00 -0.00 -25,900 2013-07-17
105 0958 Huaneng Renewables Corporation Limited:H 0 -10,000 0.00 -0.00 -28,200 2013-07-17
106 1555 MIE Holdings Corporation:O 1,066,000 -20,000 0.04 -0.00 -37,600 2013-07-17
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,132,500 -40,000 0.03 -0.00 -38,000 2013-07-17
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 85,809 -10,000 0.00 -0.00 -40,400 2013-07-17
109 0273 MASON GROUP HOLDINGS LIMITED:O 44,036 -40,000 0.03 -0.03 -41,200 2013-07-17
110 2010 Real Nutriceutical Group Limited:O 1,087,000 -20,000 0.10 -0.00 -44,600 2013-07-17
111 1800 China Communications Construction Company Limited:H 208,000 -8,000 0.00 -0.00 -44,880 2013-07-17
112 2356 DAH SING BANKING GROUP LIMITED:O 9,200 -5,200 0.00 -0.00 -47,320 2013-07-17
113 0189 DONGYUE GROUP LIMITED:O 81,000 -16,000 0.00 -0.00 -48,480 2013-07-17
114 1766 CRRC Corporation Limited:H 250,000 -10,000 0.01 -0.00 -48,800 2013-07-17
115 1893 China National Materials Company Limited:H 362,000 -30,000 0.03 -0.00 -49,800 2013-07-17
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 318,180 -10,000 0.02 -0.00 -51,300 2013-07-17
117 8129 Cloud Investment Holdings Limited (KY):O 25,240,000 -320,000 1.02 -0.01 -51,520 2013-07-17
118 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 184,000 -20,000 0.00 -0.00 -53,600 2013-07-17
119 0800 A8 New Media Group Limited:O 398,000 -100,000 0.03 -0.01 -55,000 2013-07-17
120 2866 COSCO SHIPPING Development Co., Ltd.:H 1,554,650 -30,000 0.04 -0.00 -57,900 2013-07-17
121 0751 Skyworth Group Limited:O 145,963 -16,000 0.01 -0.00 -58,400 2013-07-17
122 0030 YNBY International Limited:O 486,000 -400,000 0.04 -0.03 -62,400 2013-07-17
123 0530 Goldin Financial Holdings Limited:O 350,002 -50,000 0.01 -0.00 -63,500 2013-07-17
124 1186 China Railway Construction Corporation Limited:H 324,000 -9,500 0.02 -0.00 -68,210 2013-07-17
125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 75,000 -20,000 0.00 -0.00 -68,600 2013-07-17
126 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,600,000 -104,000 0.19 -0.01 -68,640 2013-07-17
127 0992 LENOVO GROUP LIMITED:O 174,000 -10,000 0.00 -0.00 -72,700 2013-07-17
128 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 108,000 -20,000 0.01 -0.00 -73,800 2013-07-17
129 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 -4,000 0.00 -0.00 -77,840 2013-07-17
130 2038 FIH Mobile Limited:O 77,000 -20,000 0.00 -0.00 -81,600 2013-07-17
131 0579 Beijing Jingneng Clean Energy Co., Limited:H 130,000 -30,000 0.01 -0.00 -88,800 2013-07-17
132 0880 SJM Holdings Limited:O 145,000 -5,000 0.00 -0.00 -91,900 2013-07-17
133 1255 TATA Health International Holdings Limited (KY):O 96,000 -38,000 0.05 -0.02 -92,720 2013-07-17
134 3800 GCL Technology Holdings Limited (KY):O 685,000 -50,000 0.00 -0.00 -94,000 2013-07-17
135 1086 Goodbaby International Holdings Limited:O 201,000 -31,000 0.02 -0.00 -100,440 2013-07-17
136 0214 ASIA ORIENT HOLDINGS LIMITED:O 362 -60,000 0.00 -0.01 -100,800 2013-07-17
137 2689 Nine Dragons Paper (Holdings) Limited:O 176,000 -20,000 0.00 -0.00 -101,200 2013-07-17
138 8356 Tsun Yip Holdings Limited (KY):O 2,370,000 -150,000 0.14 -0.01 -105,000 2013-07-17
139 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 -3,000 0.00 -0.00 -108,150 2013-07-17
140 0604 SHENZHEN INVESTMENT LIMITED:O 345,189 -40,000 0.01 -0.00 -112,800 2013-07-17
141 3899 CIMC Enric Holdings Limited:O 44,000 -10,000 0.00 -0.00 -114,800 2013-07-17
142 1006 Changshouhua Food Company Limited:O 211,000 -20,000 0.04 -0.00 -123,000 2013-07-17
143 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 270,000 -80,000 0.03 -0.01 -128,800 2013-07-17
144 6898 China Aluminum Cans Holdings Limited:O 0 -100,000 0.00 -0.03 -130,000 2013-07-17
145 0342 NewOcean Energy Holdings Limited:O 6,000 -30,000 0.00 -0.00 -132,300 2013-07-17
146 0123 Yuexiu Property Company Limited:O 698,000 -68,000 0.01 -0.00 -132,600 2013-07-17
147 0914 Anhui Conch Cement Company Limited:H 23,500 -6,000 0.00 -0.00 -140,400 2013-07-17
148 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 46,000 -5,000 0.00 -0.00 -152,000 2013-07-17
149 6828 Beijing Gas Blue Sky Holdings Limited:O 2,292,000 -70,000 1.10 -0.03 -172,900 2013-07-17
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 703,000 -5,000 0.02 -0.00 -193,500 2013-07-17
151 0623 SinoMedia Holding Limited:O 0 -30,000 0.00 -0.01 -204,000 2013-07-17
152 3818 China Dongxiang (Group) Co., Ltd.:O 3,016,000 -200,000 0.05 -0.00 -268,000 2013-07-17
153 0106 Landsea Green Management Limited:O 844,000 -240,000 0.04 -0.01 -280,800 2013-07-17
154 1322 CW Group Holdings Limited (KY):O 2,064,000 -146,000 0.33 -0.02 -292,000 2013-07-17
155 1314 Tsui Wah Holdings Limited:O 22,000 -76,000 0.00 -0.01 -328,320 2013-07-17
156 1988 China Minsheng Banking Corp., Ltd.:H 4,641,400 -40,000 0.08 -0.00 -330,000 2013-07-17
157 0998 China CITIC Bank Corporation Limited:H 144,985 -97,600 0.00 -0.00 -351,360 2013-07-17
158 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -48,000 0.00 -0.00 -437,760 2013-07-17
159 2282 MGM China Holdings Limited:O 27,200 -20,000 0.00 -0.00 -438,000 2013-07-17
160 1251 SPT Energy Group Inc.:O 100,000 -100,000 0.01 -0.01 -458,000 2013-07-17
161 1303 Huili Resources (Group) Limited:O 186,000 -236,000 0.02 -0.02 -462,560 2013-07-17
162 1195 Kingwell Group Limited:O 16,384,000 -452,000 0.92 -0.03 -479,120 2013-07-17
163 0582 Shin Hwa World Limited:O 2,300,000 -1,000,000 0.06 -0.03 -490,000 2013-07-17
164 1385 Shanghai Fudan Microelectronics Group Company Limited:H 244,000 -86,000 0.10 -0.04 -528,900 2013-07-17
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 70,000 -62,000 0.00 -0.00 -928,760 2013-07-17
166 0777 NetDragon Websoft Holdings Limited:O 62,500 -56,000 0.01 -0.01 -1,100,960 2013-07-17
167 3888 Kingsoft Corporation Limited:O 1,035,000 -83,000 0.09 -0.01 -1,130,460 2013-07-17
168 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 151,000 -540,000 0.00 -0.01 -1,630,800 2013-07-17

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