LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2016-02-04 to 2016-02-05
"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 | 1,374,029 | 28,400 | 0.01 | 0.00 | 1,486,740 | 2016-02-05 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 846,000 | 69,000 | 0.06 | 0.01 | 1,095,720 | 2016-02-05 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 4,571,378 | 643,000 | 0.03 | 0.00 | 720,160 | 2016-02-05 | |
| 4 | 1341 | Hao Tian International Construction Investment Group Limited:O | 6,640,000 | 584,000 | 0.66 | 0.06 | 677,440 | 2016-02-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 664,904 | 16,000 | 0.01 | 0.00 | 541,600 | 2016-02-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,695,131 | 30,000 | 0.06 | 0.00 | 528,000 | 2016-02-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 450,144 | 3,000 | 0.04 | 0.00 | 501,000 | 2016-02-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 267,800 | 5,000 | 0.00 | 0.00 | 423,000 | 2016-02-05 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 922,000 | 65,000 | 0.02 | 0.00 | 327,600 | 2016-02-05 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 526,000 | 46,000 | 0.00 | 0.00 | 313,260 | 2016-02-05 | |
| 11 | 1089 | Leyou Technologies Holdings Limited:O | 6,760,000 | 200,000 | 0.24 | 0.01 | 216,000 | 2016-02-05 | |
| 12 | 1508 | China Reinsurance (Group) Corporation:H | 495,000 | 110,000 | 0.01 | 0.00 | 200,200 | 2016-02-05 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 4,000 | 0.00 | 0.00 | 200,000 | 2016-02-05 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 245,900 | 1,300 | 0.00 | 0.00 | 187,070 | 2016-02-05 | |
| 15 | 1788 | Guotai Junan International Holdings Limited:O | 264,000 | 90,000 | 0.00 | 0.00 | 180,000 | 2016-02-05 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 154,800 | 20,000 | 0.03 | 0.00 | 176,800 | 2016-02-05 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 75,380 | 4,000 | 0.00 | 0.00 | 172,000 | 2016-02-05 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 151,000 | 10,000 | 0.01 | 0.00 | 165,000 | 2016-02-05 | |
| 19 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 57,000 | 45,000 | 0.01 | 0.01 | 160,200 | 2016-02-05 | |
| 20 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 6,875,000 | 200,000 | 1.34 | 0.04 | 156,000 | 2016-02-05 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 314,860 | 6,000 | 0.00 | 0.00 | 132,300 | 2016-02-05 | |
| 22 | 3683 | Great Harvest Maeta Holdings Limited:O | 112,500 | 112,500 | 0.01 | 0.01 | 131,625 | 2016-02-05 | |
| 23 | 1246 | Boill Healthcare Holdings Limited:O | 47,610,000 | 8,000,000 | 0.19 | 0.03 | 128,000 | 2016-02-05 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 91,406 | 10,000 | 0.00 | 0.00 | 120,400 | 2016-02-05 | |
| 25 | 1928 | Sands China Ltd.:O | 51,600 | 4,800 | 0.00 | 0.00 | 119,760 | 2016-02-05 | |
| 26 | 1182 | Success Dragon International Holdings Limited:O | 5,321,510 | 210,000 | 0.34 | 0.01 | 117,600 | 2016-02-05 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 274,000 | 10,000 | 0.01 | 0.00 | 113,800 | 2016-02-05 | |
| 28 | 8018 | Finsoft Financial Investment Holdings Limited:O | 5,695,000 | 1,600,000 | 0.12 | 0.03 | 112,000 | 2016-02-05 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 179,115 | 2,200 | 0.01 | 0.00 | 109,230 | 2016-02-05 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 75,889 | 1,500 | 0.00 | 0.00 | 108,225 | 2016-02-05 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 11,170,674 | 34,000 | 0.01 | 0.00 | 104,040 | 2016-02-05 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 485,000 | 50,000 | 0.01 | 0.00 | 101,500 | 2016-02-05 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 74,000 | 1,000 | 0.00 | 0.00 | 82,700 | 2016-02-05 | |
| 34 | 1301 | D&G Technology Holding Company Limited:O | 328,000 | 112,000 | 0.05 | 0.02 | 77,280 | 2016-02-05 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 333,000 | 20,000 | 0.00 | 0.00 | 77,200 | 2016-02-05 | |
| 36 | 0975 | Mongolian Mining Corporation:O | 7,229,000 | 2,000,000 | 0.08 | 0.02 | 76,000 | 2016-02-05 | |
| 37 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 64,289 | 20,000 | 0.05 | 0.01 | 72,400 | 2016-02-05 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 1,831,000 | 70,000 | 0.01 | 0.00 | 70,700 | 2016-02-05 | |
| 39 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 68,000 | 2016-02-05 | |
| 40 | 8089 | Chinese Strategic Holdings Limited:O | 18,056,000 | 100,000 | 1.84 | 0.01 | 65,000 | 2016-02-05 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 104,000 | 6,000 | 0.00 | 0.00 | 62,400 | 2016-02-05 | |
| 42 | 0623 | SinoMedia Holding Limited:O | 136,000 | 30,000 | 0.02 | 0.01 | 59,700 | 2016-02-05 | |
| 43 | 0548 | Shenzhen Expressway Corporation Limited:H | 94,000 | 10,000 | 0.01 | 0.00 | 58,800 | 2016-02-05 | |
| 44 | 0978 | China Merchants Land Limited:O | 1,003,600 | 50,000 | 0.02 | 0.00 | 55,000 | 2016-02-05 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 88,500 | 10,000 | 0.00 | 0.00 | 54,300 | 2016-02-05 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 22,000 | 2,000 | 0.00 | 0.00 | 52,700 | 2016-02-05 | |
| 47 | 0722 | UMP Healthcare Holdings Limited:O | 722,000 | 50,000 | 0.10 | 0.01 | 51,500 | 2016-02-05 | |
| 48 | 0880 | SJM Holdings Limited:O | 370,000 | 10,000 | 0.01 | 0.00 | 51,200 | 2016-02-05 | |
| 49 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 6,000 | 0.00 | 0.00 | 51,060 | 2016-02-05 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 164,091 | 500 | 0.00 | 0.00 | 47,575 | 2016-02-05 | |
| 51 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,042,500 | 50,000 | 0.07 | 0.00 | 45,000 | 2016-02-05 | |
| 52 | 6108 | New Ray Medicine International Holding Limited:O | 4,384,000 | 400,000 | 0.30 | 0.03 | 44,400 | 2016-02-05 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 166,500 | 3,000 | 0.01 | 0.00 | 44,100 | 2016-02-05 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,773,442 | 11,000 | 0.01 | 0.00 | 43,890 | 2016-02-05 | |
| 55 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 5,631,000 | 195,000 | 0.36 | 0.01 | 36,855 | 2016-02-05 | |
| 56 | 0637 | Lee Kee Holdings Limited:O | 502,000 | 70,000 | 0.06 | 0.01 | 33,600 | 2016-02-05 | |
| 57 | 0729 | FDG Electric Vehicles Limited:O | 19,077,050 | 100,000 | 0.10 | 0.00 | 33,000 | 2016-02-05 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 106,201 | 1,400 | 0.00 | 0.00 | 32,200 | 2016-02-05 | |
| 59 | 3323 | China National Building Material Company Limited:H | 886,000 | 10,000 | 0.03 | 0.00 | 31,500 | 2016-02-05 | |
| 60 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 28,900 | 2016-02-05 | |
| 61 | 2868 | Beijing Capital Land Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2016-02-05 | |
| 62 | 0885 | Rentian Technology Holdings Limited:O | 510,170 | 50,000 | 0.01 | 0.00 | 24,750 | 2016-02-05 | |
| 63 | 1336 | New China Life Insurance Company Ltd.:H | 216,700 | 1,000 | 0.02 | 0.00 | 24,550 | 2016-02-05 | |
| 64 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 498,000 | 328,000 | 0.02 | 0.01 | 23,944 | 2016-02-05 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 496,000 | 1,000 | 0.01 | 0.00 | 23,350 | 2016-02-05 | |
| 66 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,932,400 | 40,000 | 0.09 | 0.00 | 21,600 | 2016-02-05 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 332,000 | 8,000 | 0.01 | 0.00 | 20,080 | 2016-02-05 | |
| 68 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 839,723,830 | 200,000 | 5.52 | 0.00 | 19,200 | 2016-02-05 | |
| 69 | 0364 | Blockchain Group Company Limited:O | 146,016,000 | 400,000 | 0.81 | 0.00 | 18,800 | 2016-02-05 | |
| 70 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 17,960 | 2016-02-05 | |
| 71 | 3889 | Global Corn Group Limited:O | 918,000 | 60,000 | 0.06 | 0.00 | 17,100 | 2016-02-05 | |
| 72 | 1094 | Cherish Sunshine International Limited:O | 16,200,000 | 100,000 | 0.12 | 0.00 | 16,600 | 2016-02-05 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,422,500 | 5,000 | 0.02 | 0.00 | 15,000 | 2016-02-05 | |
| 74 | 2199 | Regina Miracle International (Holdings) Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 12,160 | 2016-02-05 | |
| 75 | 0264 | China International Development Corporation Limited:O | 44,000 | 8,000 | 0.01 | 0.00 | 9,680 | 2016-02-05 | |
| 76 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,444,201 | 80,000 | 0.12 | 0.01 | 9,680 | 2016-02-05 | |
| 77 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,140 | 2016-02-05 | |
| 78 | 0985 | CST Holding (HK) Limited (KY):O | 119,518,852 | 120,000 | 0.31 | 0.00 | 8,880 | 2016-02-05 | |
| 79 | 0726 | DIT Group Limited:O | 438,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2016-02-05 | |
| 80 | 1299 | AIA Group Limited:O | 261,000 | 200 | 0.00 | 0.00 | 7,880 | 2016-02-05 | |
| 81 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 6,164,462 | 90,000 | 0.42 | 0.01 | 5,400 | 2016-02-05 | |
| 82 | 8120 | China Demeter Financial Investments Limited:O | 193,325 | -0 | 0.05 | -0.20 | -0 | 2016-02-05 | |
| 83 | 0474 | Aceso Life Science Group Limited:O | 4,340,600 | -0 | 0.12 | 0.00 | -0 | 2016-02-05 | |
| 84 | 2323 | Renco Holdings Group Limited (BM):O | 8,000 | -2,000 | 0.00 | -0.00 | -2,620 | 2016-02-05 | |
| 85 | 6881 | China Galaxy Securities Co., Ltd.:H | 244,500 | -1,000 | 0.01 | -0.00 | -5,500 | 2016-02-05 | |
| 86 | 8135 | ZMFY Automobile Glass Services Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -5,600 | 2016-02-05 | |
| 87 | 0362 | China Zenith Chemical Group Limited:O | 890,125 | -10,000 | 0.04 | -0.00 | -6,900 | 2016-02-05 | |
| 88 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 100 | -300 | 0.00 | -0.00 | -12,000 | 2016-02-05 | |
| 89 | 0033 | International Genius Company:O | 1,802,000 | -90,000 | 0.02 | -0.00 | -12,060 | 2016-02-05 | |
| 90 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,720,000 | -32,000 | 0.03 | -0.00 | -12,800 | 2016-02-05 | |
| 91 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,525,000 | -5,000 | 0.02 | -0.00 | -14,400 | 2016-02-05 | |
| 92 | 0428 | Cocoon Holdings Limited:O | 21,600 | -6,000 | 0.06 | -0.02 | -20,400 | 2016-02-05 | |
| 93 | 1816 | CGN Power Co., Ltd.:H | 2,468,000 | -10,000 | 0.02 | -0.00 | -21,700 | 2016-02-05 | |
| 94 | 0842 | Leoch International Technology Limited:O | 244,000 | -40,000 | 0.02 | -0.00 | -22,400 | 2016-02-05 | |
| 95 | 1165 | Shunfeng International Clean Energy Limited:O | 544,000 | -20,000 | 0.01 | -0.00 | -22,600 | 2016-02-05 | |
| 96 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 57,600 | -8,000 | 0.00 | -0.00 | -23,520 | 2016-02-05 | |
| 97 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,380,000 | -180,000 | 0.03 | -0.00 | -23,940 | 2016-02-05 | |
| 98 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 478,000 | -33,000 | 0.05 | -0.00 | -26,070 | 2016-02-05 | |
| 99 | 1565 | Virscend Education Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,000 | 2016-02-05 | |
| 100 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 7,281 | -16,000 | 0.00 | -0.01 | -31,360 | 2016-02-05 | |
| 101 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -34,200 | 2016-02-05 | |
| 102 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 107,000 | -30,000 | 0.01 | -0.00 | -36,600 | 2016-02-05 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 160,000 | -5,000 | 0.01 | -0.00 | -40,300 | 2016-02-05 | |
| 104 | 1883 | CITIC Telecom International Holdings Limited:O | 102,665 | -15,000 | 0.00 | -0.00 | -40,350 | 2016-02-05 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,019,500 | -30,000 | 0.03 | -0.00 | -44,700 | 2016-02-05 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,996,628 | -10,000 | 0.00 | -0.00 | -46,400 | 2016-02-05 | |
| 107 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,600,515 | -140,000 | 0.03 | -0.00 | -52,500 | 2016-02-05 | |
| 108 | 3822 | Sam Woo Construction Group Limited:O | 17,472,000 | -168,000 | 1.04 | -0.01 | -70,560 | 2016-02-05 | |
| 109 | 8279 | AGTech Holdings Limited:O | 796,000 | -40,000 | 0.02 | -0.00 | -74,800 | 2016-02-05 | |
| 110 | 2699 | Xinming China Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -75,500 | 2016-02-05 | |
| 111 | 0102 | Summit Ascent Holdings Limited:O | 628,000 | -44,000 | 0.04 | -0.00 | -77,440 | 2016-02-05 | |
| 112 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 282,000 | -114,000 | 0.06 | -0.02 | -88,920 | 2016-02-05 | |
| 113 | 2118 | Tian Shan Development (Holding) Limited:O | 5,998,000 | -32,000 | 0.60 | -0.00 | -98,880 | 2016-02-05 | |
| 114 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,683,200 | -100,000 | 0.22 | -0.01 | -110,000 | 2016-02-05 | |
| 115 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,340,000 | -84,000 | 1.04 | -0.03 | -110,880 | 2016-02-05 | |
| 116 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 500,000 | -100,000 | 0.01 | -0.00 | -124,000 | 2016-02-05 | |
| 117 | 1303 | Huili Resources (Group) Limited:O | 70,000 | -100,000 | 0.00 | -0.01 | -125,000 | 2016-02-05 | |
| 118 | 8172 | Lajin Entertainment Network Group Limited:O | 3,160,000 | -160,000 | 0.11 | -0.01 | -126,400 | 2016-02-05 | |
| 119 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 164,000 | -245,000 | 0.01 | -0.01 | -139,650 | 2016-02-05 | |
| 120 | 2329 | Glory Health Industry Limited:O | 0 | -50,000 | 0.00 | -0.00 | -142,500 | 2016-02-05 | |
| 121 | 3773 | Yinsheng Digifavor Company Limited:O | 42,000 | -108,000 | 0.01 | -0.03 | -145,800 | 2016-02-05 | |
| 122 | 8282 | Gameone Holdings Limited:O | 8,000 | -24,000 | 0.01 | -0.02 | -183,600 | 2016-02-05 | |
| 123 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 352,500 | -10,000 | 0.00 | -0.00 | -197,200 | 2016-02-05 | |
| 124 | 0777 | NetDragon Websoft Holdings Limited:O | 19,500 | -10,000 | 0.00 | -0.00 | -201,000 | 2016-02-05 | |
| 125 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 225,000 | -280,000 | 0.01 | -0.01 | -215,600 | 2016-02-05 | |
| 126 | 1128 | Wynn Macau, Limited:O | 340,800 | -30,000 | 0.01 | -0.00 | -234,000 | 2016-02-05 | |
| 127 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 659,465 | -500,000 | 0.01 | -0.01 | -300,000 | 2016-02-05 | |
| 128 | 2098 | Zall Smart Commerce Group Ltd.:O | 537,000 | -222,000 | 0.00 | -0.00 | -350,760 | 2016-02-05 | |
| 129 | 1113 | CK Asset Holdings Limited (KY):O | 441,407 | -10,000 | 0.01 | -0.00 | -402,000 | 2016-02-05 | |
| 130 | 1199 | COSCO SHIPPING Ports Limited:O | 207,176 | -78,000 | 0.01 | -0.00 | -706,680 | 2016-02-05 |
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