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

CCASS holding changes from 2016-06-30 to 2016-07-04

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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 1918 Sunac China Holdings Limited:O 2,037,000 1,121,000 0.06 0.03 5,537,740 2016-07-04
2 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 805,149 604,000 0.05 0.04 906,000 2016-07-04
3 0378 FDG Kinetic Limited:O 1,120,000 500,000 0.02 0.01 605,000 2016-07-04
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,137,757 38,318 0.01 0.00 550,246 2016-07-04
5 0006 Power Assets Holdings Limited:O 103,000 7,500 0.00 0.00 537,750 2016-07-04
6 2023 China Ludao Technology Company Limited:O 320,000 192,000 0.07 0.04 441,600 2016-07-04
7 3300 CHINA GLASS HOLDINGS LIMITED:O 4,968,000 500,000 0.27 0.03 435,000 2016-07-04
8 3709 EEKA Fashion Holdings Limited:O 33,000 33,000 0.01 0.01 414,480 2016-07-04
9 6886 Huatai Securities Co., Ltd.:H 244,000 19,800 0.01 0.00 330,264 2016-07-04
10 0875 Congyu Intelligent Agricultural Holdings Limited:O 76,606,500 1,700,000 1.11 0.02 324,700 2016-07-04
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 54,969 5,889 0.00 0.00 262,944 2016-07-04
12 1979 TEN PAO GROUP HOLDINGS LIMITED:O 408,000 300,000 0.04 0.03 243,000 2016-07-04
13 1299 AIA Group Limited:O 438,600 5,200 0.00 0.00 242,840 2016-07-04
14 1555 MIE Holdings Corporation:O 1,582,000 310,000 0.05 0.01 229,400 2016-07-04
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 475,404 6,000 0.01 0.00 208,500 2016-07-04
16 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 22,600 4,000 0.00 0.00 191,000 2016-07-04
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,935,628 37,000 0.00 0.00 190,550 2016-07-04
18 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 104,000 50,000 0.00 0.00 185,000 2016-07-04
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 318,985 10,000 0.01 0.00 175,600 2016-07-04
20 0390 CHINA RAILWAY GROUP LIMITED:H 864,000 30,000 0.02 0.00 173,700 2016-07-04
21 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 786,000 122,000 0.07 0.01 167,140 2016-07-04
22 1800 China Communications Construction Company Limited:H 1,066,948 20,000 0.02 0.00 166,200 2016-07-04
23 0052 FAIRWOOD HOLDINGS LIMITED:O 7,000 5,000 0.01 0.00 151,500 2016-07-04
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 332,860 6,000 0.00 0.00 150,600 2016-07-04
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 487,909 800 0.04 0.00 150,080 2016-07-04
26 2238 Guangzhou Automobile Group Co., Ltd.:H 136,740 14,000 0.01 0.00 135,380 2016-07-04
27 2098 Zall Smart Commerce Group Ltd.:O 108,000 30,000 0.00 0.00 121,800 2016-07-04
28 0648 SoftMedx Healthcare Limited:O 3,798,050 685,000 0.10 0.02 119,875 2016-07-04
29 0187 Beijing Jingcheng Machinery Electric Company Limited:H 46,000 38,000 0.05 0.04 112,480 2016-07-04
30 0271 Asiasec Properties Limited:O 506,000 50,000 0.04 0.00 100,500 2016-07-04
31 3337 Anton Oilfield Services Group:O 1,304,000 100,000 0.06 0.00 83,000 2016-07-04
32 1301 D&G Technology Holding Company Limited:O 244,000 90,000 0.04 0.01 78,300 2016-07-04
33 0404 Hsin Chong Group Holdings Limited:O 260,047 100,000 0.00 0.00 74,000 2016-07-04
34 1088 China Shenhua Energy Company Limited:H 239,000 5,000 0.01 0.00 72,200 2016-07-04
35 1499 OKG Technology Holdings Limited:O 230,000 100,000 0.01 0.00 72,000 2016-07-04
36 3777 China Fiber Optic Network System Group Ltd.:O 2,776,400 100,000 0.13 0.00 67,000 2016-07-04
37 0776 Imperium Technology Group Limited (KY):O 241,000 20,000 0.08 0.01 65,000 2016-07-04
38 2202 China Vanke Company Limited:H 567,000 4,000 0.04 0.00 64,880 2016-07-04
39 1314 Tsui Wah Holdings Limited:O 78,000 50,000 0.01 0.00 62,000 2016-07-04
40 1509 Harmonicare Medical Holdings Limited:O 15,000 15,000 0.00 0.00 57,000 2016-07-04
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 274,014 4,000 0.01 0.00 48,080 2016-07-04
42 8037 China Biotech Services Holdings Limited:O 1,630,000 200,000 0.25 0.03 47,800 2016-07-04
43 0004 Wharf (Holdings) Limited (The):O 130,632 1,000 0.00 0.00 46,950 2016-07-04
44 0080 CAI Corp:O 2,400,000 300,000 0.22 0.03 46,200 2016-07-04
45 3888 Kingsoft Corporation Limited:O 1,100,000 3,000 0.08 0.00 42,360 2016-07-04
46 1898 China Coal Energy Company Limited:H 576,000 10,000 0.01 0.00 41,500 2016-07-04
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 808,417 5,000 0.01 0.00 39,950 2016-07-04
48 0005 HSBC HOLDINGS PLC:O 1,991,419 800 0.01 0.00 38,520 2016-07-04
49 1109 CHINA RESOURCES LAND LIMITED:O 70,444 2,000 0.00 0.00 36,800 2016-07-04
50 6108 New Ray Medicine International Holding Limited:O 944,000 80,000 0.27 0.02 36,400 2016-07-04
51 1381 Canvest Environmental Protection Group Company Limited:O 180,000 10,000 0.01 0.00 34,900 2016-07-04
52 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 50,000 10,000 0.01 0.00 34,000 2016-07-04
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 127,016 4,000 0.00 0.00 32,440 2016-07-04
54 0763 ZTE CORPORATION:H 262,224 3,000 0.03 0.00 28,860 2016-07-04
55 0869 Playmates Toys Limited:O 191,250 20,000 0.02 0.00 28,800 2016-07-04
56 1686 SUNEVISION HOLDINGS LTD.:O 296,552 10,000 0.01 0.00 28,200 2016-07-04
57 0993 XinKong International Capital Holdings Limited:O 68,042 10,000 0.00 0.00 27,200 2016-07-04
58 1788 Guotai Junan International Holdings Limited:O 447,000 10,000 0.01 0.00 26,000 2016-07-04
59 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 106,000 2,000 0.02 0.00 24,120 2016-07-04
60 1133 Harbin Electric Company Limited:H 734,000 8,000 0.11 0.00 23,040 2016-07-04
61 2211 Universal Health International Group Holding Limited:O 1,468,000 50,000 0.06 0.00 23,000 2016-07-04
62 0747 Shenyang Public Utility Holdings Company Limited:H 1,252,000 40,000 0.21 0.01 22,000 2016-07-04
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 238,400 2,000 0.05 0.00 21,800 2016-07-04
64 2277 XinKong Investment Stock Corporation Limited:O 310,000 10,000 0.03 0.00 21,800 2016-07-04
65 1469 Get Nice Financial Group Limited:O 154,212 20,000 0.01 0.00 21,400 2016-07-04
66 3800 GCL Technology Holdings Limited (KY):O 2,074,000 20,000 0.01 0.00 21,000 2016-07-04
67 1101 China Huarong Energy Company Limited:O 2,040,100 40,000 0.09 0.00 20,400 2016-07-04
68 8147 Millennium Pacific Group Holdings Limited:O 180,000 40,000 0.00 0.00 20,400 2016-07-04
69 0433 North Mining Shares Company Limited:O 11,210,000 100,000 0.06 0.00 19,700 2016-07-04
70 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,510,000 30,000 0.14 0.00 19,500 2016-07-04
71 2199 Regina Miracle International (Holdings) Limited:O 24,000 2,000 0.00 0.00 19,460 2016-07-04
72 1057 Zhejiang Shibao Company Limited:H 134,000 2,000 0.15 0.00 17,700 2016-07-04
73 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 138,000 6,000 0.05 0.00 16,860 2016-07-04
74 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 156,000 12,000 0.04 0.00 12,840 2016-07-04
75 0777 NetDragon Websoft Holdings Limited:O 27,000 500 0.01 0.00 11,925 2016-07-04
76 1336 New China Life Insurance Company Ltd.:H 291,400 300 0.03 0.00 8,460 2016-07-04
77 0487 SUCCESS UNIVERSE GROUP LIMITED:O 732,000 52,000 0.01 0.00 8,424 2016-07-04
78 0411 LAM SOON (HONG KONG) LIMITED:O 143,586 1,000 0.06 0.00 7,900 2016-07-04
79 1019 Convoy Global Holdings Limited:O 406,000 18,000 0.00 0.00 6,390 2016-07-04
80 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 40,000 2,000 0.03 0.00 4,480 2016-07-04
81 1808 Enterprise Development Holdings Limited (KY):O 272,200 0 0.07 -0.59 0 2016-07-04
82 1246 Boill Healthcare Holdings Limited:O 2,263,600 -4,000 0.23 -0.00 -644 2016-07-04
83 8121 Guoen Holdings Limited:O 190,000 -10,000 0.01 -0.00 -1,780 2016-07-04
84 1438 NIRVANA ASIA LTD:O 5,000 -1,000 0.00 -0.00 -2,450 * 2016-07-04
85 2083 Nature Home Holding Company Limited:O 20,000 -2,000 0.00 -0.00 -2,800 2016-07-04
86 2010 Real Nutriceutical Group Limited:O 795,000 -10,000 0.05 -0.00 -7,400 2016-07-04
87 0894 Man Yue Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -8,300 2016-07-04
88 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 749,000 -1,000 0.17 -0.00 -8,490 2016-07-04
89 0622 Oshidori International Holdings Limited:O 3,120,744 -30,000 0.04 -0.00 -10,350 2016-07-04
90 0493 GOME Retail Holdings Limited:O 4,076,378 -14,000 0.02 -0.00 -13,020 2016-07-04
91 8186 Almana Limited:O 308,123 -301,000 0.01 -0.01 -13,244 2016-07-04
92 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,240,000 -120,000 0.03 -0.00 -13,320 2016-07-04
93 8109 Kirin Group Holdings Limited:O 799,500 -30,000 0.06 -0.00 -13,950 2016-07-04
94 1235 Travel Expert (Asia) Enterprises Limited:O 6,915,000 -20,000 1.35 -0.00 -15,000 2016-07-04
95 8103 hmvod Limited:O 69,330 -20,000 0.07 -0.02 -16,000 2016-07-04
96 0222 MIN XIN HOLDINGS LIMITED:O 8,400 -2,000 0.00 -0.00 -16,100 2016-07-04
97 0808 Prosperity Real Estate Investment Trust:Unit 37,125 -5,000 0.00 -0.00 -16,200 2016-07-04
98 0717 Emperor Capital Group Limited:O 19,929,264 -24,000 0.33 -0.00 -16,560 2016-07-04
99 0700 TENCENT HOLDINGS LIMITED:O 305,500 -100 0.00 -0.00 -17,890 2016-07-04
100 0636 KLN Logistics Group Limited (BM):O 146,000 -2,000 0.01 -0.00 -19,900 2016-07-04
101 0361 SINO GOLF HOLDINGS LIMITED:O 6,440,000 -80,000 0.28 -0.00 -20,400 2016-07-04
102 0285 BYD Electronic (International) Company Limited:O 30,000 -5,000 0.00 -0.00 -22,350 2016-07-04
103 1363 CT Environmental Group Limited:O 88,000 -10,000 0.00 -0.00 -22,700 2016-07-04
104 1968 Peak Sport Products Co., Limited:O 24,000 -10,000 0.00 -0.00 -22,800 2016-07-04
105 3393 Wasion Holdings Limited:O 174,000 -6,000 0.02 -0.00 -25,680 2016-07-04
106 0750 China Shuifa Singyes Energy Holdings Limited:O 60,000 -10,000 0.01 -0.00 -27,100 2016-07-04
107 0789 Artini Holdings Limited:O 4,594,000 -200,000 0.18 -0.01 -27,200 2016-07-04
108 2899 ZIJIN MINING GROUP CO., LTD.:H 1,791,750 -10,000 0.03 -0.00 -27,400 2016-07-04
109 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -4,000 0.00 -0.00 -30,160 2016-07-04
110 1719 China Infrastructure & Logistics Group Ltd.:O 1,300,000 -16,000 0.10 -0.00 -31,200 2016-07-04
111 0283 Goldin Properties Holdings Limited:O 48,520 -10,000 0.00 -0.00 -31,200 2016-07-04
112 6030 CITIC Securities Company Limited:H 111,500 -2,000 0.00 -0.00 -34,320 2016-07-04
113 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 152,000 -3,000 0.00 -0.00 -34,380 2016-07-04
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 582,000 -6,000 0.01 -0.00 -38,760 2016-07-04
115 3836 China Harmony Auto Holding Limited:O 130,500 -10,000 0.01 -0.00 -40,900 2016-07-04
116 0403 STARLITE HOLDINGS LIMITED:O 878,000 -62,000 0.17 -0.01 -40,920 2016-07-04
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 129,406 -4,000 0.00 -0.00 -40,960 2016-07-04
118 0144 China Merchants Port Holdings Company Limited:O 78,293 -2,000 0.00 -0.00 -41,200 2016-07-04
119 0724 Ruixin International Holdings Limited:O 1,580,000 -1,000,000 0.01 -0.01 -44,000 2016-07-04
120 1234 China Lilang Limited:O 5,000 -9,000 0.00 -0.00 -44,190 2016-07-04
121 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 86,000 -10,000 0.00 -0.00 -45,000 2016-07-04
122 1211 BYD COMPANY LIMITED:H 76,000 -1,000 0.01 -0.00 -46,550 2016-07-04
123 0489 DongFeng Motor Group Company Limited (CN):H 70,000 -6,000 0.00 -0.00 -49,560 2016-07-04
124 0857 PETROCHINA COMPANY LIMITED:H 3,069,000 -10,000 0.01 -0.00 -53,500 2016-07-04
125 0891 Trinity Limited (BM):O 110,000 -100,000 0.01 -0.01 -55,000 2016-07-04
126 2345 Shanghai Prime Machinery Company Limited:H 66,000 -50,000 0.01 -0.01 -55,500 2016-07-04
127 0358 Jiangxi Copper Company Limited:H 140,000 -6,000 0.01 -0.00 -56,040 2016-07-04
128 0868 XINYI GLASS HOLDINGS LIMITED:O 156,000 -10,000 0.00 -0.00 -56,400 2016-07-04
129 1515 China Resources Medical Holdings Company Limited:O 30,500 -5,000 0.00 -0.00 -57,000 2016-07-04
130 0221 Easy One Financial Group Limited:O 984,266 -800,000 0.02 -0.02 -57,600 2016-07-04
131 1768 Bracell Limited (BM):O 22,500 -50,000 0.00 -0.00 -81,500 2016-07-04
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,919,131 -5,000 0.03 -0.00 -84,300 2016-07-04
133 0001 CK Hutchison Holdings Limited:O 300,195 -1,000 0.01 -0.00 -84,400 2016-07-04
134 3626 Hang Sang (Siu Po) International Holding Company Limited:O 70,000 -30,000 0.04 -0.02 -88,200 2016-07-04
135 0941 China Mobile Limited (HK):O 236,300 -1,000 0.00 -0.00 -89,950 2016-07-04
136 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,567 -8,000 0.00 -0.00 -94,240 2016-07-04
137 0588 Beijing North Star Company Limited:H 122,000 -40,000 0.02 -0.01 -95,600 2016-07-04
138 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 48,000 -26,000 0.01 -0.01 -103,740 2016-07-04
139 0680 Nan Hai Corporation Limited:O 3,101,460 -500,000 0.00 -0.00 -105,500 2016-07-04
140 3301 Ronshine China Holdings Limited:O 0 -17,500 0.00 -0.00 -110,950 2016-07-04
141 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 -10,000 0.00 -0.00 -114,600 2016-07-04
142 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 251,167 -104,000 0.01 -0.00 -117,520 2016-07-04
143 0384 CHINA GAS HOLDINGS LIMITED:O 56,000 -10,000 0.00 -0.00 -118,800 2016-07-04
144 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 75,000 -33,000 0.00 -0.00 -130,020 2016-07-04
145 1685 Boer Power Holdings Limited:O 90,000 -40,000 0.01 -0.01 -134,000 2016-07-04
146 8022 Evershine Group Holdings Limited:O 357,030,600 -354,000 23.76 -0.02 -143,370 2016-07-04
147 0953 Shaw Brothers Holdings Limited:O 362,000 -130,000 0.03 -0.01 -145,600 2016-07-04
148 1428 Bright Smart Securities & Commodities Group Limited:O 414,000 -70,000 0.02 -0.00 -156,800 2016-07-04
149 2393 Yestar Healthcare Holdings Company Limited:O 15,000 -45,000 0.00 -0.00 -157,500 2016-07-04
150 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,500 -2,500 0.00 -0.00 -163,000 2016-07-04
151 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 182,500 -135,000 0.01 -0.01 -201,150 2016-07-04
152 0988 Silk Road Logistics Holdings Limited:O 382,012 -300,000 0.01 -0.01 -216,000 2016-07-04
153 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 397,000 -60,000 0.01 -0.00 -216,600 2016-07-04
154 2778 Champion Real Estate Investment Trust:Unit 100,000 -50,000 0.00 -0.00 -223,000 2016-07-04
155 1038 CK Infrastructure Holdings Limited:O 91,000 -4,000 0.00 -0.00 -268,200 2016-07-04
156 0165 CHINA EVERBRIGHT LIMITED (HK):O 178,000 -20,000 0.01 -0.00 -298,400 2016-07-04
157 0665 Haitong International Securities Group Limited:O 366,803 -70,000 0.01 -0.00 -324,800 2016-07-04
158 2866 COSCO SHIPPING Development Co., Ltd.:H 4,019,500 -200,000 0.11 -0.01 -326,000 2016-07-04
159 0731 C&D Newin Paper & Pulp Corporation Limited:O 528,000 -916,000 0.05 -0.08 -352,660 2016-07-04
160 0298 Chuang's China Investments Limited:O 2,556,459 -1,000,000 0.11 -0.04 -360,000 2016-07-04
161 0794 Come Sure Group (Holdings) Limited:O 120,000 -598,000 0.03 -0.17 -400,660 2016-07-04
162 8132 Century Energy International Holdings Limited:O 31,420,000 -5,080,000 0.31 -0.05 -401,320 2016-07-04
163 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 -17,000 0.00 -0.00 -462,400 2016-07-04
164 0707 Asia Television Holdings Limited:O 7,496,000 -1,958,000 0.22 -0.06 -499,290 2016-07-04
165 2638 HK Electric Investments Limited:O 302,250 -80,000 0.00 -0.00 -576,800 2016-07-04
166 1398 Industrial and Commercial Bank of China Limited:H 5,454,442 -143,000 0.01 -0.00 -612,040 2016-07-04
167 0729 FDG Electric Vehicles Limited:O 39,647,050 -1,420,000 0.18 -0.01 -617,700 2016-07-04
168 1113 CK Asset Holdings Limited (KY):O 228,511 -16,000 0.01 -0.00 -807,200 2016-07-04
169 0823 Link Real Estate Investment Trust:Unit 38,717 -20,000 0.00 -0.00 -1,078,000 2016-07-04
170 0011 HANG SENG BANK, LIMITED:O 83,134 -8,800 0.00 -0.00 -1,173,920 2016-07-04
171 0066 MTR CORPORATION LIMITED:O 450,327 -30,000 0.01 -0.00 -1,185,000 2016-07-04
172 0002 CLP HOLDINGS LIMITED:O 119,000 -15,000 0.00 -0.00 -1,194,750 2016-07-04
173 1327 Luxxu Group Limited:O 77,524,000 -9,360,000 6.73 -0.81 -1,357,200 2016-07-04
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,972,640 -550,000 0.01 -0.00 -1,578,500 2016-07-04
175 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 256,000 -400,000 0.02 -0.03 -1,788,000 2016-07-04
176 2888 STANDARD CHARTERED PLC:O 141,765 -55,300 0.00 -0.00 -3,248,875 2016-07-04

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