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

CCASS holding changes from 2015-02-17 to 2015-02-23

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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 6863 China Huishan Dairy Holdings Company Limited:O 3,265,000 1,000,000 0.02 0.01 1,380,000 2015-02-23
2 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 78,698 60,000 0.00 0.00 1,224,000 2015-02-23
3 0915 Daohe Global Group Limited:O 2,380,000 870,000 0.35 0.13 1,131,000 2015-02-23
4 0729 FDG Electric Vehicles Limited:O 30,312,050 2,000,000 0.17 0.01 940,000 2015-02-23
5 0563 Shanghai Industrial Urban Development Group Limited:O 18,656,750 548,000 0.39 0.01 767,200 2015-02-23
6 0755 DevGreat Group Limited:O 4,120,000 3,120,000 0.03 0.02 670,800 2015-02-23
7 0283 Goldin Properties Holdings Limited:O 194,520 150,000 0.01 0.00 642,000 2015-02-23
8 2280 HC Group Inc.:O 304,000 100,000 0.05 0.01 531,000 2015-02-23
9 0823 Link Real Estate Investment Trust:Unit 63,380 8,000 0.00 0.00 395,600 2015-02-23
10 3886 Town Health International Medical Group Limited:O 601,500 128,000 0.01 0.00 371,200 2015-02-23
11 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,079,300 980,000 0.09 0.03 338,100 2015-02-23
12 0271 Asiasec Properties Limited:O 569,000 180,000 0.05 0.01 325,800 2015-02-23
13 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,774,000 1,740,000 0.30 0.04 325,380 2015-02-23
14 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 504,000 190,000 0.20 0.07 319,200 2015-02-23
15 1378 China Hongqiao Group Limited:O 60,000 60,000 0.00 0.00 315,600 2015-02-23
16 2118 Tian Shan Development (Holding) Limited:O 5,946,000 82,000 0.59 0.01 277,980 2015-02-23
17 1004 China Smarter Energy Group Holdings Limited:O 212,800 200,000 0.00 0.00 264,000 2015-02-23
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,740 4,790 0.00 0.00 263,450 2015-02-23
19 0663 KING STONE ENERGY GROUP LIMITED:O 6,623,090 683,000 0.20 0.02 245,880 2015-02-23
20 0444 Sincere Watch (Hong Kong) Limited:O 1,150,000 480,000 0.03 0.01 225,600 2015-02-23
21 0931 China HK Power Smart Energy Group Limited:O 1,710,000 150,000 0.02 0.00 193,500 2015-02-23
22 8047 China Ocean Group Development Limited:O 604,000 400,000 0.05 0.03 172,000 2015-02-23
23 1389 Major Holdings Limited (KY):O 152,000 152,000 0.02 0.02 162,640 2015-02-23
24 0653 BONJOUR HOLDINGS LIMITED:O 816,800 200,000 0.02 0.01 154,000 2015-02-23
25 8228 National Arts Group Holdings Limited:O 87,702,000 500,000 3.04 0.02 152,500 2015-02-23
26 0978 China Merchants Land Limited:O 965,600 128,000 0.02 0.00 144,640 2015-02-23
27 1980 Tian Ge Interactive Holdings Limited:O 42,000 42,000 0.00 0.00 139,860 2015-02-23
28 2886 Binhai Investment Company Limited:O 3,176,000 300,000 0.03 0.00 136,500 2015-02-23
29 2899 ZIJIN MINING GROUP CO., LTD.:H 749,000 60,000 0.01 0.00 136,200 2015-02-23
30 1369 Wuzhou International Holdings Limited:O 1,178,000 92,000 0.03 0.00 121,440 2015-02-23
31 0699 CAR Inc.:O 20,000 10,000 0.00 0.00 116,400 2015-02-23
32 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,466,619 84,000 0.53 0.03 105,840 2015-02-23
33 1211 BYD COMPANY LIMITED:H 143,500 3,000 0.02 0.00 104,250 2015-02-23
34 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 150,000 50,000 0.01 0.00 100,500 2015-02-23
35 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,408,000 40,000 0.03 0.00 96,400 2015-02-23
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 504,980 20,000 0.04 0.00 95,400 2015-02-23
37 2357 AviChina Industry & Technology Company Limited:H 172,000 20,000 0.01 0.00 94,800 2015-02-23
38 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,008,000 102,000 1.68 0.03 91,800 2015-02-23
39 1885 China Wood Optimization (Holding) Limited:O 72,000 72,000 0.01 0.01 91,440 2015-02-23
40 1299 AIA Group Limited:O 353,000 2,000 0.00 0.00 89,100 2015-02-23
41 8019 Hao Wen Holdings Limited:O 680,000 300,000 0.02 0.01 84,000 2015-02-23
42 0241 Alibaba Health Information Technology Limited:O 738,000 16,000 0.01 0.00 81,760 2015-02-23
43 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 37,200 5,000 0.01 0.00 79,000 2015-02-23
44 6136 Kangda International Environmental Company Limited:O 221,000 25,000 0.01 0.00 78,750 2015-02-23
45 0494 LI & FUNG LIMITED:O 432,050 10,000 0.01 0.00 77,300 2015-02-23
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 550,000 10,000 0.01 0.00 77,200 2015-02-23
47 1339 People's Insurance Company (Group) of China Limited (The):H 1,705,000 20,000 0.02 0.00 76,000 2015-02-23
48 2883 China Oilfield Services Limited:H 42,000 6,000 0.00 0.00 73,200 2015-02-23
49 0789 Artini Holdings Limited:O 854,000 500,000 0.03 0.02 67,500 2015-02-23
50 2678 Texhong International Group Limited:O 107,000 10,000 0.01 0.00 65,800 2015-02-23
51 3333 China Evergrande Group:O 354,000 20,000 0.00 0.00 65,200 2015-02-23
52 1515 China Resources Medical Holdings Company Limited:O 17,500 5,000 0.00 0.00 65,200 2015-02-23
53 1060 Damai Entertainment Holdings Limited (BM):O 2,700,400 40,000 0.01 0.00 64,400 2015-02-23
54 6108 New Ray Medicine International Holding Limited:O 1,064,000 120,000 0.11 0.01 61,200 2015-02-23
55 1088 China Shenhua Energy Company Limited:H 124,000 3,000 0.00 0.00 59,580 2015-02-23
56 1816 CGN Power Co., Ltd.:H 12,590,000 19,000 0.11 0.00 59,280 2015-02-23
57 2039 China International Marine Containers (Group) Co., Ltd.:H 10,800 4,000 0.00 0.00 57,040 2015-02-23
58 6030 CITIC Securities Company Limited:H 43,500 2,000 0.00 0.00 53,800 2015-02-23
59 0439 KuangChi Science Limited:O 437,000 10,000 0.01 0.00 51,800 * 2015-02-23
60 0384 CHINA GAS HOLDINGS LIMITED:O 114,000 4,000 0.00 0.00 48,800 2015-02-23
61 1090 Da Ming International Holdings Limited:O 20,000 20,000 0.00 0.00 47,600 2015-02-23
62 0102 Summit Ascent Holdings Limited:O 1,366,000 10,000 0.09 0.00 47,300 2015-02-23
63 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 58,000 5,000 0.01 0.00 46,200 2015-02-23
64 0471 Silkwave Inc:O 3,863,000 200,000 0.10 0.01 46,200 2015-02-23
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,327,640 12,000 0.01 0.00 45,720 2015-02-23
66 0231 Ping An Securities Group (Holdings) Limited:O 530,000 200,000 0.00 0.00 45,200 2015-02-23
67 2727 Shanghai Electric Group Company Limited:H 1,694,000 10,000 0.06 0.00 43,800 2015-02-23
68 1125 LAI FUNG HOLDINGS LIMITED:O 361,766 255,000 0.00 0.00 41,820 2015-02-23
69 0997 Chinlink International Holdings Limited:O 80,000 80,000 0.00 0.00 40,000 2015-02-23
70 1112 Health and Happiness (H&H) International Holdings Limited:O 34,000 1,500 0.01 0.00 37,500 2015-02-23
71 0403 STARLITE HOLDINGS LIMITED:O 3,218,000 84,000 0.61 0.02 36,960 2015-02-23
72 0715 China Oceanwide Holdings Limited:O 588,000 34,000 0.01 0.00 32,980 2015-02-23
73 8238 Winto Group (Holdings) Limited:O 8,000 8,000 0.00 0.00 32,000 2015-02-23
74 1800 China Communications Construction Company Limited:H 897,748 3,000 0.02 0.00 27,000 2015-02-23
75 0958 Huaneng Renewables Corporation Limited:H 156,000 10,000 0.00 0.00 26,100 2015-02-23
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,104 1,000 0.00 0.00 26,050 2015-02-23
77 0656 FOSUN INTERNATIONAL LIMITED:O 529,000 2,000 0.01 0.00 24,040 2015-02-18
78 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 80,000 16,000 0.02 0.00 23,200 2015-02-23
79 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 10,000 0.00 0.00 23,200 2015-02-23
80 0347 Angang Steel Company Limited:H 248,000 4,000 0.02 0.00 22,720 2015-02-23
81 0097 HENDERSON INVESTMENT LIMITED:O 3,715,000 30,000 0.12 0.00 21,000 2015-02-23
82 6199 China CNR Corporation Limited:H 200,000 2,000 0.01 0.00 20,960 2015-02-23
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 646,000 10,000 0.04 0.00 20,600 2015-02-23
84 1094 Cherish Sunshine International Limited:O 9,284,000 100,000 0.08 0.00 17,800 2015-02-23
85 8100 Famous Tech International Holdings Limited:O 672,507 200,000 0.03 0.01 17,800 2015-02-23
86 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 17,400 2015-02-23
87 0244 SINCERE COMPANY, LIMITED (THE):O 90,000 30,000 0.02 0.01 16,800 2015-02-23
88 0397 Minerva Group Holding Limited:O 7,858,988 100,000 0.18 0.00 15,100 2015-02-23
89 0787 Global Brands Group Holding Limited:O 1,972,000 10,000 0.02 0.00 13,700 2015-02-23
90 2382 Sunny Optical Technology (Group) Company Limited:O 20,000 1,000 0.00 0.00 12,260 2015-02-23
91 0063 China Asia Valley Group Limited:O 897,000 40,000 0.03 0.00 11,600 2015-02-23
92 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,000 1,000 0.00 0.00 10,640 2015-02-23
93 2336 Shuoao International Holdings Limited (KY):O 1,640,000 10,000 0.15 0.00 6,800 2015-02-23
94 0585 Imagi International Holdings Limited:O 2,585,000 40,000 0.03 0.00 6,400 2015-02-23
95 8037 China Biotech Services Holdings Limited:O 900,000 20,000 0.07 0.00 1,640 2015-02-23
96 0724 Ruixin International Holdings Limited:O 3,380,000 40,000 0.03 0.00 1,280 2015-02-23
97 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,631,820 8,000 0.06 0.00 984 2015-02-23
98 0001 CK Hutchison Holdings Limited:O 54,006 5 0.00 0.00 762 2015-02-23
99 0959 Century Entertainment International Holdings Limited:O 36,925 -2,000 0.01 -0.00 -1,680 2015-02-23
100 0633 China All Access (Holdings) Limited:O 0 -2,000 0.00 -0.00 -5,540 2015-02-23
101 0967 SOUND GLOBAL LTD.:O 54,000 -1,000 0.00 -0.00 -6,410 2015-02-23
102 8260 Yin He Holdings Limited:O 200,000 -10,000 0.04 -0.00 -8,800 2015-02-23
103 1052 Yuexiu Transport Infrastructure Limited:O 30,821 -2,330 0.00 -0.00 -12,116 2015-02-23
104 0869 Playmates Toys Limited:O 147,250 -8,000 0.01 -0.00 -14,000 2015-02-23
105 3337 Anton Oilfield Services Group:O 544,000 -10,000 0.02 -0.00 -16,000 2015-02-23
106 0926 Besunyen Holdings Company Limited:O 11,650,000 -20,000 0.74 -0.00 -16,800 2015-02-23
107 8268 Smart City Development Holdings Limited (KY):O 176,800 -32,000 0.04 -0.01 -18,240 2015-02-23
108 0196 Honghua Group Limited:O 1,062,000 -20,000 0.03 -0.00 -20,200 2015-02-23
109 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 414,000 -30,000 0.06 -0.00 -21,600 2015-02-23
110 0747 Shenyang Public Utility Holdings Company Limited:H 120,000 -18,000 0.03 -0.00 -21,600 2015-02-23
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 163,000 -1,000 0.02 -0.00 -23,400 2015-02-23
112 1171 Yankuang Energy Group Company Limited:H 328,000 -4,000 0.02 -0.00 -25,320 2015-02-23
113 0327 PAX Global Technology Limited:O 8,000 -4,000 0.00 -0.00 -26,040 2015-02-23
114 0753 Air China Limited:H 204,000 -4,000 0.00 -0.00 -26,080 2015-02-23
115 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 610,000 -100,000 0.02 -0.00 -29,500 2015-02-23
116 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,090,000 -170,000 0.02 -0.00 -30,600 2015-02-23
117 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,536,000 -72,000 0.13 -0.01 -31,320 2015-02-23
118 0696 TRAVELSKY TECHNOLOGY LIMITED:H 63,000 -4,000 0.01 -0.00 -34,200 2015-02-23
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 823,733 -4,000 0.01 -0.00 -37,040 2015-02-23
120 0708 China Evergrande New Energy Vehicle Group Limited:O 540,000 -10,000 0.06 -0.00 -37,700 2015-02-23
121 8129 Cloud Investment Holdings Limited (KY):O 14,850,000 -260,000 0.60 -0.01 -37,700 2015-02-23
122 8059 Glory Flame Holdings Limited:O 0 -30,000 0.00 -0.00 -40,200 2015-02-23
123 1661 China Frontier Technology Group:O 10,000 -10,000 0.00 -0.00 -40,600 2015-02-23
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 847,476 -20,000 0.05 -0.00 -41,800 2015-02-23
125 6882 EGL Holdings Company Limited:O 10,000 -22,000 0.00 -0.00 -43,120 2015-02-23
126 0691 China Shanshui Cement Group Limited:O 57,000 -10,000 0.00 -0.00 -43,400 2015-02-23
127 1833 Intime Retail (Group) Company Limited:O 347,500 -10,000 0.02 -0.00 -43,500 2015-02-23
128 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,435,502 -600,000 0.09 -0.01 -45,600 2015-02-23
129 0211 STYLAND HOLDINGS LIMITED:O 64,526,701 -180,000 1.67 -0.00 -46,800 2015-02-23
130 1027 China Jicheng Holdings Limited:O 0 -30,000 0.00 -0.01 -47,400 2015-02-23
131 0477 AUPU Group Holding Company Limited:O 0 -32,000 0.00 -0.00 -52,480 2015-02-23
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,752,500 -20,000 0.03 -0.00 -68,000 2015-02-23
133 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 359,400 -98,000 0.05 -0.01 -68,600 2015-02-23
134 2009 BBMG Corporation:H 57,500 -10,000 0.00 -0.00 -68,800 2015-02-23
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 288,000 -20,000 0.01 -0.00 -72,400 2015-02-23
136 1993 Asiaray Media Group Limited:O 26,000 -15,000 0.01 -0.00 -81,000 2015-02-23
137 6866 Zuoli Kechuang Micro-finance Company Limited:H 142,000 -58,000 0.05 -0.02 -82,360 2015-02-23
138 0857 PETROCHINA COMPANY LIMITED:H 1,950,092 -10,000 0.01 -0.00 -88,900 2015-02-23
139 0122 CROCODILE GARMENTS LIMITED:O 80,000 -80,000 0.01 -0.01 -91,200 2015-02-23
140 0128 ENM Holdings Limited (HK):O 936,000 -172,000 0.06 -0.01 -94,600 2015-02-23
141 0013 Hutchison Whampoa Limited:O 329,405 -995 0.01 -0.00 -104,475 2015-02-23
142 1811 CGN New Energy Holdings Co., Ltd.:O 220,000 -50,000 0.01 -0.00 -106,500 2015-02-23
143 0136 China Ruyi Holdings Limited:O 8,628,465 -1,024,000 0.03 -0.00 -113,664 2015-02-23
144 1141 CMBC Capital Holdings Limited:O 924,300 -1,000,000 0.01 -0.02 -120,000 2015-02-23
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,269,600 -22,000 0.00 -0.00 -141,900 2015-02-23
146 6881 China Galaxy Securities Co., Ltd.:H 93,000 -16,000 0.01 -0.00 -147,360 2015-02-23
147 0885 Rentian Technology Holdings Limited:O 855,332 -80,000 0.12 -0.01 -148,800 2015-02-23
148 0763 ZTE CORPORATION:H 28,720 -10,000 0.00 -0.00 -173,000 2015-02-23
149 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 728,000 -50,000 0.01 -0.00 -185,500 2015-02-23
150 2283 TK Group (Holdings) Limited:O 692,000 -100,000 0.08 -0.01 -190,000 2015-02-23
151 0272 SHUI ON LAND LIMITED:O 277,017 -200,000 0.00 -0.00 -360,000 2015-02-23
152 6837 Haitong Securities Co., Ltd.:H 320,800 -20,000 0.02 -0.00 -363,600 2015-02-23
153 1327 Luxxu Group Limited:O 2,426,000 -516,000 0.30 -0.06 -366,360 2015-02-23
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 117,952 -6,000 0.00 -0.00 -511,800 2015-02-23
155 2020 ANTA Sports Products Limited:O 754,000 -40,000 0.03 -0.00 -600,000 2015-02-23
156 0911 Qianhai Health Holdings Limited:O 3,602,000 -190,000 0.18 -0.01 -600,400 2015-02-23
157 0291 China Resources Beer (Holdings) Company Limited:O 91,122 -38,000 0.00 -0.00 -624,720 2015-02-23
158 0530 Goldin Financial Holdings Limited:O 20,002 -70,000 0.00 -0.00 -949,200 2015-02-23
159 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 13,843,556 -750,000 0.84 -0.05 -1,050,000 2015-02-23
160 0566 Hanergy Thin Film Power Group Limited:O 592,000 -350,000 0.00 -0.00 -1,547,000 2015-02-23
161 0005 HSBC HOLDINGS PLC:O 1,116,359 -106,000 0.01 -0.00 -7,632,000 2015-02-23

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