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

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 1299 AIA Group Limited:O 468,200 184,000 0.00 0.00 6,430,800 2013-09-04
2 0813 Shimao Group Holdings Limited:O 244,500 140,500 0.01 0.00 2,663,880 2013-09-04
3 0729 FDG Electric Vehicles Limited:O 32,632,050 5,160,000 0.24 0.04 1,522,200 2013-09-04
4 0579 Beijing Jingneng Clean Energy Co., Limited:H 712,000 310,000 0.04 0.02 874,200 2013-09-04
5 3339 Lonking Holdings Limited:O 824,000 475,000 0.02 0.01 840,750 2013-09-04
6 0700 TENCENT HOLDINGS LIMITED:O 4,800 2,000 0.00 0.00 758,000 2013-09-04
7 0582 Shin Hwa World Limited:O 5,610,000 1,050,000 0.15 0.03 661,500 2013-09-04
8 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,786,000 200,000 0.20 0.02 614,000 2013-09-04
9 2236 WISON ENGINEERING SERVICES CO. LTD.:O 210,000 210,000 0.01 0.01 415,800 * 2013-09-04
10 0347 Angang Steel Company Limited:H 174,000 58,000 0.02 0.01 309,720 2013-09-04
11 0566 Hanergy Thin Film Power Group Limited:O 1,300,000 356,000 0.01 0.00 274,120 2013-09-04
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 321,000 5,000 0.01 0.00 248,500 2013-09-04
13 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 28,261 18,000 0.00 0.00 247,680 2013-09-04
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,000 5,000 0.00 0.00 203,000 2013-09-04
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,000 80,000 0.01 0.00 190,400 2013-09-04
16 3983 China BlueChemical Ltd.:H 110,000 40,000 0.01 0.00 170,400 2013-09-04
17 1322 CW Group Holdings Limited (KY):O 11,390,000 80,000 1.85 0.01 157,600 2013-09-04
18 0992 LENOVO GROUP LIMITED:O 210,000 20,000 0.00 0.00 150,000 2013-09-04
19 0474 Aceso Life Science Group Limited:O 1,636,000 400,000 0.04 0.01 146,000 2013-09-04
20 0899 Zhong Jia Guo Xin Holdings Company Limited:O 820,000 300,000 0.30 0.11 136,500 2013-09-04
21 1889 Sanai Health Industry Group Company Limited:O 47,550,000 400,000 2.78 0.02 132,000 2013-09-04
22 0390 CHINA RAILWAY GROUP LIMITED:H 580,000 30,000 0.01 0.00 128,700 2013-09-04
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 5,000 0.00 0.00 126,250 2013-09-04
24 0603 China Oil And Gas Group Limited:O 1,450,820 100,000 0.03 0.00 114,000 2013-09-04
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 226,000 10,000 0.01 0.00 103,400 2013-09-04
26 0163 Emperor International Holdings Limited:O 50,195 50,000 0.00 0.00 102,000 2013-09-04
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,060 1,000 0.00 0.00 101,600 2013-09-04
28 8123 Sinofortune Financial Holdings Limited:O 2,412,000 360,000 0.05 0.01 100,800 2013-09-04
29 1275 New Century Real Estate Investment Trust:Unit 28,000 28,000 0.00 0.00 98,000 2013-09-04
30 8212 Celebrate International Holdings Limited:O 107,000 104,000 0.01 0.01 95,680 2013-09-04
31 0106 Landsea Green Management Limited:O 568,000 88,000 0.03 0.00 94,160 2013-09-04
32 0670 China Eastern Airlines Corporation Limited:H 156,000 40,000 0.00 0.00 93,600 2013-09-04
33 0751 Skyworth Group Limited:O 145,963 20,000 0.01 0.00 91,200 2013-09-04
34 1003 Huanxi Media Group Limited:O 158,512 130,000 0.05 0.04 91,000 2013-09-04
35 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 56,000 56,000 0.00 0.00 87,360 2013-09-04
36 2128 China Lesso Group Holdings Limited:O 310,000 16,000 0.01 0.00 78,720 2013-09-04
37 2777 Guangzhou R&F Properties Co., Ltd.:H 44,000 6,000 0.00 0.00 75,960 2013-09-04
38 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 107,000 20,000 0.00 0.00 75,000 2013-09-04
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,000 10,000 0.00 0.00 74,600 2013-09-04
40 1068 China Yurun Food Group Limited:O 284,000 15,000 0.02 0.00 73,200 2013-09-04
41 0402 Peace Map Holding Limited:O 396,000 180,000 0.01 0.00 72,900 * 2013-09-04
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 4,000 0.00 0.00 69,200 2013-09-04
43 1202 Chengdu SIWI Science and Technology Company Limited:H 260,000 60,000 0.16 0.04 63,600 2013-09-04
44 1297 Sinosoft Technology Group Limited:O 250,000 30,000 0.02 0.00 62,700 2013-09-04
45 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,592,000 96,000 0.19 0.01 62,400 2013-09-04
46 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 317,583 64,000 0.01 0.00 55,040 2013-09-04
47 0136 China Ruyi Holdings Limited:O 4,560,000 480,000 0.04 0.00 52,800 2013-09-04
48 0180 KADER HOLDINGS COMPANY LIMITED:O 312,000 106,000 0.05 0.02 51,940 2013-09-04
49 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 11,191,526 280,000 0.38 0.01 50,680 2013-09-04
50 0958 Huaneng Renewables Corporation Limited:H 30,000 20,000 0.00 0.00 50,000 2013-09-04
51 1314 Tsui Wah Holdings Limited:O 32,000 10,000 0.00 0.00 45,900 2013-09-04
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 266,000 20,000 0.02 0.00 44,600 2013-09-04
53 1369 Wuzhou International Holdings Limited:O 148,000 34,000 0.00 0.00 43,860 2013-09-04
54 0571 ESUN HOLDINGS LIMITED:O 110,000 40,000 0.01 0.00 42,400 2013-09-04
55 2010 Real Nutriceutical Group Limited:O 1,070,000 20,000 0.10 0.00 40,800 2013-09-04
56 0735 China Power Clean Energy Development Company Limited:O 6,140,000 100,000 0.05 0.00 40,000 2013-09-04
57 1099 SINOPHARM GROUP CO. LTD.:H 76,800 2,000 0.01 0.00 38,880 2013-09-04
58 0985 CST Holding (HK) Limited (KY):O 8,626,612 480,000 0.03 0.00 37,920 2013-09-04
59 0904 China Green (Holdings) Limited:O 441,000 42,000 0.05 0.00 37,800 2013-09-04
60 0527 China Ruifeng Renewable Energy Holdings Limited:O 21,044,000 16,000 2.04 0.00 37,600 2013-09-04
61 6823 HKT Limited (KY):O 101,202 5,000 0.00 0.00 36,100 2013-09-04
62 2233 WEST CHINA CEMENT LIMITED:O 602,000 30,000 0.01 0.00 36,000 2013-09-04
63 0724 Ruixin International Holdings Limited:O 2,470,000 1,000,000 0.02 0.01 35,000 2013-09-04
64 0397 Minerva Group Holding Limited:O 6,288,884 200,000 0.08 0.00 33,600 2013-09-04
65 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 40,000 40,000 0.01 0.01 33,200 2013-09-04
66 0340 Tongguan Gold Group Limited:O 47,612,000 300,000 0.52 0.00 32,700 2013-09-04
67 1300 Trigiant Group Limited:O 52,000 10,000 0.01 0.00 30,700 2013-09-04
68 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 160,000 110,000 0.02 0.02 29,700 2013-09-04
69 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,110,000 100,000 0.12 0.01 28,500 2013-09-04
70 2369 Coolpad Group Limited:O 112,000 8,000 0.01 0.00 25,680 2013-09-04
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 336,000 2,000 0.00 0.00 22,520 2013-09-04
72 1638 Kaisa Group Holdings Ltd.:O 81,000 10,000 0.00 0.00 22,400 2013-09-04
73 0083 SINO LAND COMPANY LIMITED:O 104,600 2,000 0.00 0.00 21,520 2013-09-04
74 2866 COSCO SHIPPING Development Co., Ltd.:H 1,579,650 10,000 0.04 0.00 20,800 2013-09-04
75 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 400,000 20,000 0.03 0.00 20,000 2013-09-04
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 57,000 5,000 0.00 0.00 17,000 2013-09-04
77 2327 Meilleure Health International Industry Group Limited:O 264,000 30,000 0.02 0.00 16,500 2013-09-04
78 0987 China Renewable Energy Investment Limited:O 4,588,011 90,000 0.19 0.00 16,200 2013-09-04
79 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,400,000 100,000 1.32 0.02 13,000 2013-09-04
80 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,379,392 2,000 0.00 0.00 11,700 2013-09-04
81 3382 Tianjin Port Development Holdings Limited:O 356,000 10,000 0.01 0.00 11,000 2013-09-04
82 8131 ABC MULTIACTIVE LIMITED:O 70,000 20,000 0.04 0.01 10,400 2013-09-04
83 0653 BONJOUR HOLDINGS LIMITED:O 52,000 6,000 0.00 0.00 9,600 2013-09-04
84 1227 National Investments Fund Limited:O 17,608 6,408 0.01 0.00 2,916 2013-09-04
85 1195 Kingwell Group Limited:O 740,000 -20,000 0.04 -0.00 -11,800 2013-09-04
86 1355 Legend Strategy International Holdings Group Company Limited:O 2,842,000 -6,000 1.58 -0.00 -11,940 2013-09-04
87 0329 OCI International Holdings Limited:O 26,351 -7,874 0.01 -0.00 -12,283 2013-09-04
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 253,540 -1,300 0.01 -0.00 -14,430 2013-09-04
89 0358 Jiangxi Copper Company Limited:H 95,000 -1,000 0.01 -0.00 -15,740 2013-09-04
90 0959 Century Entertainment International Holdings Limited:O 163,225 -16,000 0.08 -0.01 -16,320 2013-09-04
91 8041 IntelliMark AI International Limited:O 2,120,000 -260,000 0.04 -0.01 -19,240 2013-09-04
92 0604 SHENZHEN INVESTMENT LIMITED:O 396,472 -6,000 0.01 -0.00 -19,620 2013-09-04
93 0210 Daphne International Holdings Limited:O 494,000 -4,000 0.03 -0.00 -19,800 2013-09-04
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 112,085 -3,000 0.00 -0.00 -21,210 2013-09-04
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,700 -500 0.00 -0.00 -22,125 2013-09-04
96 1110 Kingworld Medicines Group Limited:O 720,000 -20,000 0.12 -0.00 -25,600 2013-09-04
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 139,000 -5,000 0.00 -0.00 -25,800 2013-09-04
98 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -26,640 2013-09-04
99 0095 LVGEM (China) Real Estate Investment Company Limited:O 500 -52,000 0.00 -0.00 -32,240 2013-09-04
100 3333 China Evergrande Group:O 974,000 -10,000 0.01 -0.00 -33,100 2013-09-04
101 2266 Dorsett Hospitality International Limited:O 1,000 -20,000 0.00 -0.00 -36,000 2013-09-04
102 1339 People's Insurance Company (Group) of China Limited (The):H 2,221,000 -10,000 0.03 -0.00 -38,000 2013-09-04
103 0914 Anhui Conch Cement Company Limited:H 19,000 -1,500 0.00 -0.00 -39,000 2013-09-04
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 230,000 -10,000 0.00 -0.00 -41,300 2013-09-04
105 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 31,600 -6,000 0.02 -0.00 -42,120 2013-09-04
106 1055 China Southern Airlines Company Limited:H 114,000 -16,000 0.00 -0.00 -43,680 2013-09-04
107 1385 Shanghai Fudan Microelectronics Group Company Limited:H 208,000 -8,000 0.09 -0.00 -44,800 2013-09-04
108 2282 MGM China Holdings Limited:O 4,800 -2,000 0.00 -0.00 -46,700 2013-09-04
109 1313 China Resources Building Materials Technology Holdings Limited:O 344,000 -10,000 0.01 -0.00 -50,400 2013-09-04
110 1398 Industrial and Commercial Bank of China Limited:H 4,609,879 -10,000 0.01 -0.00 -52,300 2013-09-04
111 0543 Pacific Online Limited:O 231,000 -15,000 0.02 -0.00 -52,500 2013-09-04
112 3344 GTI Holdings Limited (KY):O 116,000 -40,000 0.03 -0.01 -54,000 2013-09-04
113 1803 Beijing Sports and Entertainment Industry Group Limited:O 200,000 -80,000 0.03 -0.01 -58,400 2013-09-04
114 0656 FOSUN INTERNATIONAL LIMITED:O 153,500 -10,000 0.00 -0.00 -58,500 2013-09-04
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 570,600 -10,000 0.00 -0.00 -59,700 2013-09-04
116 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 0 -100,000 0.00 -0.02 -61,000 2013-09-04
117 2088 Xiwang Property Holdings Company Limited:O 124,492 -50,000 0.01 -0.00 -64,000 2013-09-04
118 2689 Nine Dragons Paper (Holdings) Limited:O 209,000 -10,000 0.00 -0.00 -64,100 2013-09-04
119 0800 A8 New Media Group Limited:O 308,000 -100,000 0.02 -0.01 -69,000 2013-09-04
120 0085 China Electronics Huada Technology Company Limited:O 26,000 -50,000 0.00 -0.00 -72,000 2013-09-04
121 2382 Sunny Optical Technology (Group) Company Limited:O 35,000 -8,000 0.00 -0.00 -74,480 2013-09-04
122 0692 Shenzhou Space Park Group Limited:O 75,022 -70,000 0.00 -0.00 -77,000 2013-09-04
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 522,692 -4,000 0.01 -0.00 -80,800 2013-09-04
124 1186 China Railway Construction Corporation Limited:H 334,000 -10,000 0.02 -0.00 -81,100 2013-09-04
125 1094 Cherish Sunshine International Limited:O 6,280,000 -160,000 0.06 -0.00 -83,200 2013-09-04
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 248,000 -36,000 0.01 -0.00 -84,960 2013-09-04
127 3816 KFM Kingdom Holdings Limited:O 8,000 -80,000 0.00 -0.01 -87,200 2013-09-04
128 1988 China Minsheng Banking Corp., Ltd.:H 2,355,400 -10,000 0.04 -0.00 -88,000 2013-09-04
129 1088 China Shenhua Energy Company Limited:H 90,000 -3,500 0.00 -0.00 -90,300 2013-09-04
130 0019 SWIRE PACIFIC LIMITED:A 5,000 -1,000 0.00 -0.00 -91,600 2013-09-04
131 0013 Hutchison Whampoa Limited:O 234,100 -1,000 0.01 -0.00 -92,000 2013-09-04
132 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,045 -40,000 0.00 -0.00 -96,400 2013-09-04
133 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 21,000 -3,000 0.00 -0.00 -113,250 2013-09-04
134 1185 China Energine International (Holdings) Limited:O 1,329,142 -300,000 0.03 -0.01 -124,500 2013-09-04
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 268,980 -20,000 0.02 -0.00 -130,600 2013-09-04
136 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 986,084 -200,000 0.01 -0.00 -134,000 2013-09-04
137 0816 Huadian Fuxin Energy Corporation Limited:H 462,000 -60,000 0.03 -0.00 -135,600 2013-09-04
138 8132 Century Energy International Holdings Limited:O 9,300,000 -80,000 1.41 -0.01 -140,000 2013-09-04
139 1149 Anxin-China Holdings Limited:O 0 -52,000 0.00 -0.00 -144,560 2013-09-04
140 2038 FIH Mobile Limited:O 37,000 -30,000 0.00 -0.00 -158,700 2013-09-04
141 0857 PETROCHINA COMPANY LIMITED:H 1,060,000 -20,000 0.01 -0.00 -169,600 2013-09-04
142 0563 Shanghai Industrial Urban Development Group Limited:O 29,723,500 -100,000 0.62 -0.00 -171,000 2013-09-04
143 8356 Tsun Yip Holdings Limited (KY):O 2,370,000 -250,000 0.14 -0.01 -175,000 2013-09-04
144 3988 BANK OF CHINA LIMITED:H 4,562,708 -55,000 0.01 -0.00 -187,550 2013-09-04
145 0102 Summit Ascent Holdings Limited:O 144,000 -26,000 0.02 -0.00 -187,980 2013-09-04
146 0868 XINYI GLASS HOLDINGS LIMITED:O 214,000 -30,000 0.01 -0.00 -199,500 2013-09-04
147 0869 Playmates Toys Limited:O 324,000 -100,000 0.03 -0.01 -204,000 2013-09-04
148 0703 Future Bright Holdings Limited:O 36,000 -90,000 0.01 -0.01 -216,000 2013-09-04
149 1898 China Coal Energy Company Limited:H 481,000 -50,000 0.01 -0.00 -241,500 2013-09-04
150 0064 GET NICE HOLDINGS LIMITED:O 9,960,000 -800,000 0.22 -0.02 -256,000 2013-09-04
151 0861 DIGITAL CHINA HOLDINGS LIMITED:O 129,000 -30,000 0.01 -0.00 -274,500 2013-09-04
152 1030 SEAZEN GROUP LIMITED:O 5,370,000 -300,000 0.09 -0.01 -279,000 2013-09-04
153 1171 Yankuang Energy Group Company Limited:H 302,000 -40,000 0.02 -0.00 -287,200 2013-09-04
154 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 -10,000 0.01 -0.00 -300,000 2013-09-04
155 3800 GCL Technology Holdings Limited (KY):O 795,000 -160,000 0.01 -0.00 -321,600 2013-09-04
156 0145 CCIAM Future Energy Limited (b1964-11-28):O 384,000 -488,000 0.09 -0.11 -341,600 2013-09-04
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,992,500 -400,000 0.02 -0.00 -392,000 2013-09-04
158 3323 China National Building Material Company Limited:H 2,844,000 -60,000 0.10 -0.00 -444,000 2013-09-04
159 1075 CAPINFO COMPANY LIMITED:H 426,000 -870,000 0.06 -0.11 -487,200 2013-09-04
160 3888 Kingsoft Corporation Limited:O 1,211,000 -28,000 0.10 -0.00 -490,000 2013-09-04
161 0005 HSBC HOLDINGS PLC:O 632,836 -6,000 0.00 -0.00 -502,500 2013-09-04
162 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,008,000 -20,000 0.17 -0.00 -527,000 2013-09-04
163 0004 Wharf (Holdings) Limited (The):O 88,732 -10,000 0.00 -0.00 -652,000 2013-09-04
164 0006 Power Assets Holdings Limited:O 48,000 -10,000 0.00 -0.00 -676,500 2013-09-04
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 96,500 -12,000 0.00 -0.00 -684,000 2013-09-04
166 0269 China Resources and Transportation Group Limited:O 14,440,200 -2,000,000 0.05 -0.01 -740,000 2013-09-04
167 0956 China Suntien Green Energy Corporation Limited:H 98,000 -740,000 0.01 -0.05 -1,716,800 2013-09-04
168 0941 China Mobile Limited (HK):O 111,950 -22,000 0.00 -0.00 -1,881,000 2013-09-04
169 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 -289,500 0.00 -0.23 -4,782,540 2013-09-04

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