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

CCASS holding changes from 2016-07-08 to 2016-07-11

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,024,000 970,000 0.04 0.03 3,579,300 2016-07-11
2 1128 Wynn Macau, Limited:O 250,000 200,000 0.00 0.00 2,232,000 2016-07-11
3 8022 Evershine Group Holdings Limited:O 358,602,600 4,284,000 23.86 0.29 1,756,440 2016-07-11
4 1508 China Reinsurance (Group) Corporation:H 2,374,000 1,000,000 0.04 0.01 1,750,000 2016-07-11
5 8130 Dadi International Group Limited:O 14,578,000 2,780,000 0.56 0.11 1,125,900 2016-07-11
6 0958 Huaneng Renewables Corporation Limited:H 710,000 400,000 0.02 0.01 1,064,000 2016-07-11
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 362,860 40,000 0.00 0.00 1,014,000 2016-07-11
8 0700 TENCENT HOLDINGS LIMITED:O 341,500 3,300 0.00 0.00 594,000 2016-07-11
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,142,640 200,000 0.01 0.00 562,000 2016-07-11
10 1182 Success Dragon International Holdings Limited:O 6,249,510 710,000 0.37 0.04 433,100 2016-07-11
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 640,000 200,000 0.04 0.01 356,000 2016-07-11
12 0005 HSBC HOLDINGS PLC:O 1,986,374 6,000 0.01 0.00 285,600 2016-07-11
13 0707 Asia Television Holdings Limited:O 8,692,000 1,076,000 0.26 0.03 259,316 2016-07-11
14 0271 Asiasec Properties Limited:O 818,710 130,000 0.07 0.01 253,500 2016-07-11
15 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 609,000 100,000 0.01 0.00 246,000 2016-07-11
16 2899 ZIJIN MINING GROUP CO., LTD.:H 1,871,750 80,000 0.03 0.00 241,600 2016-07-11
17 1555 MIE Holdings Corporation:O 1,572,000 300,000 0.05 0.01 234,000 2016-07-11
18 1299 AIA Group Limited:O 440,200 5,000 0.00 0.00 231,000 2016-07-11
19 3383 Agile Group Holdings Limited (KY):O 130,853 50,000 0.00 0.00 224,000 2016-07-11
20 2233 WEST CHINA CEMENT LIMITED:O 1,058,000 310,000 0.02 0.01 223,200 2016-07-11
21 1097 i-CABLE Communications Limited:O 826,714 230,000 0.04 0.01 209,300 2016-07-11
22 1818 Zhaojin Mining Industry Company Limited:H 57,000 20,000 0.01 0.00 192,400 2016-07-11
23 2023 China Ludao Technology Company Limited:O 168,000 80,000 0.04 0.02 181,600 2016-07-11
24 1719 China Infrastructure & Logistics Group Ltd.:O 692,000 84,000 0.04 -0.01 172,200 2016-07-11
25 0835 Asia Coal Limited:O 76,660,000 1,000,000 0.80 0.01 172,000 2016-07-11
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 471,904 5,000 0.01 0.00 169,000 2016-07-11
27 0358 Jiangxi Copper Company Limited:H 157,000 17,000 0.01 0.00 159,290 2016-07-11
28 0530 Goldin Financial Holdings Limited:O 110,002 34,000 0.00 0.00 154,020 2016-07-11
29 0404 Hsin Chong Group Holdings Limited:O 360,047 200,000 0.01 0.00 148,000 2016-07-11
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 130,065 13,217 0.01 0.00 143,008 2016-07-11
31 1448 Fu Shou Yuan International Group Limited:O 149,000 26,000 0.01 0.00 140,400 2016-07-11
32 2238 Guangzhou Automobile Group Co., Ltd.:H 136,740 14,000 0.01 0.00 136,500 2016-07-11
33 1659 Haitian Energy International Limited:O 408,000 408,000 0.00 0.00 128,520 2016-07-11
34 0400 Ingdan, Inc.:O 37,000 10,000 0.00 0.00 119,800 2016-07-11
35 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,567 10,000 0.00 0.00 118,400 2016-07-11
36 0563 Shanghai Industrial Urban Development Group Limited:O 48,983,250 70,000 1.02 0.00 115,500 2016-07-11
37 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,905,000 5,000 0.67 0.00 99,900 2016-07-11
38 0361 SINO GOLF HOLDINGS LIMITED:O 7,040,000 320,000 0.30 0.01 99,200 * 2016-07-11
39 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 54,200 2,000 0.01 0.00 96,300 2016-07-11
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 133,406 8,000 0.00 0.00 83,520 2016-07-11
41 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 940,000 440,000 0.02 0.01 79,200 2016-07-11
42 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 221,320 20,000 0.03 0.00 76,800 2016-07-11
43 0150 Hypebeast Limited:O 540,000 300,000 0.03 0.02 67,500 2016-07-11
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 6,000 0.00 0.00 65,280 2016-07-11
45 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 14,000 500 0.00 0.00 61,800 2016-07-11
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 242,000 20,000 0.00 0.00 54,600 2016-07-11
47 1060 Damai Entertainment Holdings Limited (BM):O 3,070,400 30,000 0.01 0.00 53,400 2016-07-11
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 35,000 2,000 0.00 0.00 51,700 2016-07-11
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 824,143 50,000 0.03 0.00 47,500 2016-07-11
50 1395 ELL Environmental Holdings Limited:O 460,000 105,000 0.05 0.01 45,150 2016-07-11
51 8037 China Biotech Services Holdings Limited:O 2,930,000 200,000 0.45 0.03 44,800 2016-07-11
52 0698 TONGDA GROUP HOLDINGS LIMITED:O 370,000 30,000 0.01 0.00 44,100 2016-07-11
53 1341 Hao Tian International Construction Investment Group Limited:O 1,064,000 40,000 0.11 0.00 43,200 2016-07-11
54 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,960,000 380,000 0.03 0.00 42,940 2016-07-11
55 1398 Industrial and Commercial Bank of China Limited:H 5,526,533 10,000 0.01 0.00 42,400 2016-07-11
56 2211 Universal Health International Group Holding Limited:O 1,718,000 100,000 0.07 0.00 41,000 2016-07-11
57 0497 CSI Properties Limited (BM):O 4,603,750 150,000 0.05 0.00 39,000 2016-07-11
58 0347 Angang Steel Company Limited:H 302,000 10,000 0.03 0.00 37,100 2016-07-11
59 2312 China Financial Leasing Group Limited:O 560,000 100,000 0.09 0.02 36,000 2016-07-11
60 0911 Qianhai Health Holdings Limited:O 1,862,500 200,000 0.01 0.00 35,400 2016-07-11
61 0509 Century Sunshine Group Holdings Limited:O 413,499 100,000 0.01 0.00 32,500 2016-07-11
62 8195 Legendary Education Group Limited:O 284,880,000 1,200,000 1.35 0.01 31,200 2016-07-11
63 0280 KING FOOK HOLDINGS LIMITED:O 1,000,000 50,000 0.11 0.01 30,500 2016-07-11
64 0285 BYD Electronic (International) Company Limited:O 85,000 5,000 0.00 0.00 25,950 2016-07-11
65 1557 K. H. Group Holdings Limited:O 120,000 24,000 0.03 0.01 25,440 2016-07-11
66 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 250,000 20,000 0.02 0.00 24,200 2016-07-11
67 8328 Xinyi Electric Storage Holdings Limited:O 19,500 19,500 0.00 0.00 23,985 2016-07-11
68 3836 China Harmony Auto Holding Limited:O 122,500 5,000 0.01 0.00 21,150 2016-07-11
69 0680 Nan Hai Corporation Limited:O 3,201,460 100,000 0.00 0.00 20,500 2016-07-11
70 0433 North Mining Shares Company Limited:O 11,310,000 100,000 0.06 0.00 20,000 2016-07-11
71 0869 Playmates Toys Limited:O 203,250 12,000 0.02 0.00 17,640 2016-07-11
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 159,016 2,000 0.00 0.00 15,760 2016-07-11
73 0619 South China Financial Holdings Limited:O 3,376,416 200,000 0.04 0.00 14,600 2016-07-11
74 8132 Century Energy International Holdings Limited:O 35,880,000 180,000 0.36 0.00 14,040 2016-07-11
75 1381 Canvest Environmental Protection Group Company Limited:O 179,000 4,000 0.01 0.00 13,760 2016-07-11
76 1899 Xingda International Holdings Limited:O 367,000 6,000 0.02 0.00 11,700 2016-07-11
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 664,000 2,000 0.01 0.00 8,980 2016-07-11
78 0299 Glory Sun Land Group Limited:O 5,040,000 50,000 0.03 0.00 7,400 2016-07-11
79 0871 China Dredging Environment Protection Holdings Limited:O 157,000 5,000 0.01 0.00 3,700 2016-07-11
80 0431 Greater China Financial Holdings Limited:O 8,000 8,000 0.00 0.00 2,360 2016-07-11
81 0364 Blockchain Group Company Limited:O 34,116,000 -80,000 0.17 -0.00 -3,120 2016-07-11
82 0283 Goldin Properties Holdings Limited:O 178,520 -2,000 0.00 -0.00 -6,120 2016-07-11
83 2010 Real Nutriceutical Group Limited:O 785,000 -10,000 0.05 -0.00 -7,200 2016-07-11
84 1143 China Energy Storage Technology Development Limited:O 1,140,000 -20,000 0.02 -0.00 -7,900 2016-07-11
85 0992 LENOVO GROUP LIMITED:O 934,000 -2,000 0.01 -0.00 -9,040 2016-07-11
86 1389 Major Holdings Limited (KY):O 123,876,000 -4,000 5.16 -0.00 -9,200 2016-07-11
87 8290 Ahsay Backup Software Development Company Limited:O 690,000 -100,000 0.03 -0.01 -10,300 2016-07-11
88 1165 Shunfeng International Clean Energy Limited:O 588,000 -10,000 0.01 -0.00 -10,300 2016-07-11
89 0235 CSC Holdings Limited (HK):O 26,759,538 -50,000 0.16 -0.00 -10,600 2016-07-11
90 0604 SHENZHEN INVESTMENT LIMITED:O 572,061 -4,000 0.01 -0.00 -12,280 2016-07-11
91 0274 Renaissance Asia Silk Road Group Limited:O 7,511,400 -280,000 0.04 -0.00 -12,320 2016-07-11
92 0726 DIT Group Limited:O 618,000 -40,000 0.01 -0.00 -13,800 2016-07-11
93 1766 CRRC Corporation Limited:H 1,969,000 -2,000 0.05 -0.00 -14,040 2016-07-11
94 1420 Chuan Holdings Limited:O 312,000 -20,000 0.03 -0.00 -15,200 2016-07-11
95 2020 ANTA Sports Products Limited:O 909,000 -1,000 0.04 -0.00 -15,220 2016-07-11
96 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 449,149 -12,000 0.03 -0.00 -17,280 2016-07-11
97 0710 BOE Varitronix Limited:O 18,000 -5,000 0.00 -0.00 -18,150 2016-07-11
98 1096 Sino Energy International Holdings Group Limited:O 8,458,000 -40,000 0.53 -0.00 -19,200 2016-07-11
99 1302 LifeTech Scientific Corporation:O 344,000 -14,000 0.01 -0.00 -19,460 2016-07-11
100 1239 Teamway International Group Holdings Limited:O 400,000 -100,000 0.00 -0.00 -20,400 2016-07-11
101 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 42,000 -10,000 0.03 -0.01 -20,700 2016-07-11
102 3800 GCL Technology Holdings Limited (KY):O 2,004,000 -20,000 0.01 -0.00 -23,000 2016-07-11
103 6822 King's Flair International (Holdings) Limited:O 336,000 -20,000 0.05 -0.00 -23,000 2016-07-11
104 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,317,127 -60,000 0.22 -0.00 -24,300 2016-07-11
105 2098 Zall Smart Commerce Group Ltd.:O 0 -6,000 0.00 -0.00 -24,360 2016-07-11
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 632,000 -30,000 0.02 -0.00 -24,900 2016-07-11
107 1102 Enviro Energy International Holdings Limited:O 10,386,000 -200,000 0.15 -0.00 -25,000 2016-07-11
108 3683 Great Harvest Maeta Holdings Limited:O 60,000 -20,000 0.01 -0.00 -28,400 2016-07-11
109 2888 STANDARD CHARTERED PLC:O 143,615 -500 0.00 -0.00 -29,350 2016-07-11
110 2199 Regina Miracle International (Holdings) Limited:O 37,000 -4,000 0.00 -0.00 -32,200 2016-07-11
111 6818 China Everbright Bank Company Limited:H 22,000 -10,000 0.00 -0.00 -33,300 2016-07-11
112 0052 FAIRWOOD HOLDINGS LIMITED:O 8,500 -1,000 0.01 -0.00 -33,850 2016-07-11
113 0875 Congyu Intelligent Agricultural Holdings Limited:O 74,986,500 -180,000 1.09 -0.00 -36,360 2016-07-11
114 3888 Kingsoft Corporation Limited:O 1,145,000 -3,000 0.09 -0.00 -38,460 2016-07-11
115 0244 SINCERE COMPANY, LIMITED (THE):O 500,000 -100,000 0.09 -0.02 -39,000 2016-07-11
116 0122 CROCODILE GARMENTS LIMITED:O 581,000 -49,000 0.06 -0.01 -41,650 2016-07-11
117 8046 Heng Xin China Holdings Limited:O 15,464,533 -420,000 0.19 -0.01 -46,200 2016-07-11
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 296,014 -4,000 0.01 -0.00 -47,280 2016-07-11
119 1211 BYD COMPANY LIMITED:H 78,000 -1,000 0.01 -0.00 -47,600 2016-07-11
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 196,000 -16,000 0.01 -0.00 -49,920 2016-07-11
121 1928 Sands China Ltd.:O 517,600 -2,000 0.01 -0.00 -51,000 2016-07-11
122 6837 Haitong Securities Co., Ltd.:H 297,600 -4,000 0.01 -0.00 -51,280 2016-07-11
123 3626 Hang Sang (Siu Po) International Holding Company Limited:O 40,000 -18,000 0.02 -0.01 -52,200 2016-07-11
124 0008 PCCW LIMITED:O 1,155,158 -10,000 0.01 -0.00 -54,400 2016-07-11
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 470,209 -300 0.04 -0.00 -55,530 2016-07-11
126 2228 CECEP COSTIN New Materials Group Limited:O 38,182,000 -90,000 1.64 -0.00 -55,800 2016-07-11
127 0827 Ko Yo Chemical (Group) Limited:O 1,136,000 -536,000 0.03 -0.01 -57,888 2016-07-11
128 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 42,000 -88,000 0.00 -0.00 -58,080 2016-07-11
129 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 57,600 -4,000 0.01 -0.00 -60,080 2016-07-11
130 1133 Harbin Electric Company Limited:H 696,000 -20,000 0.10 -0.00 -66,000 2016-07-11
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 251,500 -10,000 0.01 -0.00 -66,100 2016-07-11
132 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 940,000 -10,000 0.07 -0.00 -72,600 2016-07-11
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 371,000 -20,000 0.01 -0.00 -74,800 2016-07-11
134 0298 Chuang's China Investments Limited:O 2,256,459 -200,000 0.09 -0.01 -79,000 2016-07-11
135 0066 MTR CORPORATION LIMITED:O 456,327 -2,000 0.01 -0.00 -80,800 2016-07-11
136 3988 BANK OF CHINA LIMITED:H 11,028,777 -30,000 0.01 -0.00 -92,700 2016-07-11
137 1003 Huanxi Media Group Limited:O 183,338 -40,000 0.01 -0.00 -94,800 2016-07-11
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 236,400 -10,000 0.05 -0.00 -105,000 2016-07-11
139 1301 D&G Technology Holding Company Limited:O 154,000 -124,000 0.02 -0.02 -106,640 2016-07-11
140 0321 TEXWINCA HOLDINGS LIMITED:O 52,000 -20,000 0.00 -0.00 -117,000 2016-07-11
141 0789 Artini Holdings Limited:O 3,694,000 -940,000 0.14 -0.04 -128,780 2016-07-11
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,402,500 -30,000 0.02 -0.00 -132,600 2016-07-11
143 2393 Yestar Healthcare Holdings Company Limited:O 15,000 -40,000 0.00 -0.00 -137,600 2016-07-11
144 0941 China Mobile Limited (HK):O 236,800 -2,000 0.00 -0.00 -177,400 2016-07-11
145 1549 Ever Harvest Group Holdings Limited:O 24,000 -624,000 0.00 -0.04 -190,320 2016-07-11
146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 90,206 -2,000 0.00 -0.00 -200,200 2016-07-11
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,168,000 -140,000 0.02 -0.00 -235,200 2016-07-11
148 0823 Link Real Estate Investment Trust:Unit 60,717 -5,000 0.00 -0.00 -271,000 2016-07-11
149 1019 Convoy Global Holdings Limited:O 454,000 -900,000 0.00 -0.01 -292,500 2016-07-11
150 0001 CK Hutchison Holdings Limited:O 349,195 -4,000 0.01 -0.00 -330,400 2016-07-11
151 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,500 -6,000 0.00 -0.00 -393,000 2016-07-11
152 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 33,360,000 -840,000 0.56 -0.01 -428,400 2016-07-11
153 1089 Leyou Technologies Holdings Limited:O 5,205,000 -450,000 0.18 -0.02 -459,000 2016-07-11
154 0776 Imperium Technology Group Limited (KY):O 146,000 -155,000 0.05 -0.05 -520,800 2016-07-11
155 2202 China Vanke Company Limited:H 552,000 -34,000 0.04 -0.00 -539,920 2016-07-11
156 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,750 -40,000 0.00 -0.00 -596,800 2016-07-11
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,680,628 -120,000 0.00 -0.00 -622,800 2016-07-11
158 0968 XINYI SOLAR HOLDINGS LIMITED:O 356,000 -200,000 0.01 -0.00 -648,000 2016-07-11
159 0729 FDG Electric Vehicles Limited:O 37,567,050 -2,300,000 0.17 -0.01 -943,000 2016-07-11
160 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,106,000 -195,000 0.25 -0.04 -1,684,800 2016-07-11
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 773,000 -87,000 0.02 -0.00 -2,001,000 2016-07-11
162 0006 Power Assets Holdings Limited:O 102,500 -50,000 0.00 -0.00 -3,522,500 2016-07-11

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