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

CCASS holding changes from 2015-09-25 to 2015-09-29

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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 3823 Tech Pro Technology Development Limited:O 16,009,600 16,000,000 0.25 0.25 29,280,000 2015-09-29
2 0665 Haitong International Securities Group Limited:O 1,494,000 696,000 0.03 0.01 2,644,800 2015-09-29
3 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,575,000 1,000,000 0.01 0.01 2,610,000 2015-09-29
4 0563 Shanghai Industrial Urban Development Group Limited:O 47,131,250 1,758,000 0.98 0.04 2,408,460 2015-09-29
5 0699 CAR Inc.:O 220,000 130,000 0.01 0.01 1,495,000 2015-09-29
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 427,062 5,400 0.04 0.00 959,580 2015-09-29
7 0606 China Agri-Industries Holdings Limited:O 2,671,802 364,000 0.05 0.01 953,680 2015-09-29
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,328,208 181,000 0.00 0.00 923,100 2015-09-29
9 0931 China HK Power Smart Energy Group Limited:O 30,925,000 1,900,000 0.05 0.00 598,500 2015-09-29
10 0875 Congyu Intelligent Agricultural Holdings Limited:O 60,226,500 1,500,000 1.05 0.03 465,000 2015-09-29
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 719,064 55,000 0.01 0.00 411,950 2015-09-29
12 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 10,180,000 286,000 3.20 0.09 386,100 2015-09-29
13 0390 CHINA RAILWAY GROUP LIMITED:H 770,000 52,000 0.02 0.00 359,840 2015-09-29
14 1109 CHINA RESOURCES LAND LIMITED:O 56,444 20,000 0.00 0.00 350,800 2015-09-29
15 1398 Industrial and Commercial Bank of China Limited:H 5,142,532 68,000 0.01 0.00 299,200 2015-09-29
16 1038 CK Infrastructure Holdings Limited:O 63,000 4,000 0.00 0.00 272,400 2015-09-29
17 1299 AIA Group Limited:O 224,800 6,400 0.00 0.00 251,840 2015-09-29
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 368,860 10,000 0.00 0.00 227,500 2015-09-29
19 1186 China Railway Construction Corporation Limited:H 193,500 20,000 0.01 0.00 220,800 2015-09-29
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,287,640 70,000 0.01 0.00 203,000 2015-09-29
21 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 196,200 2015-09-29
22 2888 STANDARD CHARTERED PLC:O 35,398 2,250 0.00 0.00 163,913 2015-09-29
23 0439 KuangChi Science Limited:O 295,000 100,000 0.01 0.00 155,000 2015-09-29
24 2393 Yestar Healthcare Holdings Company Limited:O 50,000 50,000 0.00 0.00 151,500 2015-09-29
25 0030 YNBY International Limited:O 74,400,000 700,000 3.38 0.03 149,800 2015-09-29
26 1313 China Resources Building Materials Technology Holdings Limited:O 130,000 40,000 0.00 0.00 140,000 2015-09-29
27 0283 Goldin Properties Holdings Limited:O 30,520 20,000 0.00 0.00 136,600 2015-09-29
28 0612 Carmen Century Investment Limited (KY):O 512,000 240,000 0.05 0.02 132,000 2015-09-29
29 6030 CITIC Securities Company Limited:H 108,000 10,000 0.00 0.00 131,600 2015-09-29
30 2638 HK Electric Investments Limited:O 491,750 20,000 0.01 0.00 111,400 2015-09-29
31 0001 CK Hutchison Holdings Limited:O 175,591 1,000 0.00 0.00 98,600 2015-09-29
32 1052 Yuexiu Transport Infrastructure Limited:O 59,091 20,000 0.00 0.00 96,000 2015-09-29
33 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 693,000 81,000 0.06 0.01 85,050 2015-09-29
34 0011 HANG SENG BANK, LIMITED:O 38,750 500 0.00 0.00 69,750 2015-09-29
35 1499 OKG Technology Holdings Limited:O 460,000 150,000 0.02 0.01 67,500 2015-09-29
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 387,500 20,000 0.00 0.00 63,400 2015-09-29
37 3969 China Railway Signal & Communication Corporation Limited:H 50,000 10,000 0.00 0.00 61,900 2015-09-29
38 8075 Media Asia Group Holdings Limited:O 94,250 92,000 0.00 0.00 57,960 2015-09-29
39 2366 SMI Culture & Travel Group Holdings Limited:O 128,650 100,000 0.02 0.01 57,000 2015-09-29
40 1113 CK Asset Holdings Limited (KY):O 177,907 1,000 0.00 0.00 55,350 2015-09-29
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 769,131 2,000 0.01 0.00 53,100 2015-09-29
42 3328 Bank of Communications Co., Ltd.:H 1,274,851 10,000 0.00 0.00 53,100 2015-09-29
43 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,000 2,000 0.01 0.00 52,600 2015-09-29
44 3333 China Evergrande Group:O 2,171,000 10,000 0.01 0.00 42,800 2015-09-29
45 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 640,000 50,000 0.01 0.00 42,000 2015-09-29
46 0729 FDG Electric Vehicles Limited:O 8,352,050 80,000 0.05 0.00 41,600 2015-09-29
47 8018 Finsoft Financial Investment Holdings Limited:O 995,000 400,000 0.02 0.01 39,200 2015-09-29
48 1375 Central China Securities Co., Ltd.:H 633,000 10,000 0.05 0.00 38,900 2015-09-29
49 0279 Arta TechFin Corporation Limited:O 4,676,940 80,000 0.05 0.00 38,000 2015-09-29
50 0883 CNOOC LIMITED:O 926,000 5,000 0.00 0.00 37,200 2015-09-29
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 150,000 2,000 0.01 0.00 34,200 2015-09-29
52 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 1,000 0.00 0.00 33,300 2015-09-29
53 1101 China Huarong Energy Company Limited:O 9,413,500 100,000 0.09 0.00 31,000 2015-09-29
54 0347 Angang Steel Company Limited:H 316,000 10,000 0.03 0.00 30,700 2015-09-29
55 0799 IGG Inc:O 140,000 10,000 0.01 0.00 29,600 2015-09-29
56 0451 GCL New Energy Holdings Limited:O 554,000 56,000 0.00 0.00 29,120 2015-09-29
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 872,885 2,000 0.01 0.00 28,880 2015-09-29
58 1033 Sinopec Oilfield Service Corporation:H 649,000 12,000 0.03 0.00 28,200 2015-09-29
59 0724 Ruixin International Holdings Limited:O 7,130,000 500,000 0.05 0.00 25,500 2015-09-29
60 0149 China Agri-Products Exchange Limited:O 5,276,279 225,000 0.23 0.01 25,425 2015-09-29
61 1400 Moody Technology Holdings Limited:O 245,000 30,000 0.02 0.00 25,200 2015-09-29
62 0986 Dufu Liquor Group Limited:O 5,408,264 140,000 0.14 0.00 24,640 2015-09-29
63 8207 Chong Sing Holdings FinTech Group Limited:O 405,600 12,000 0.01 0.00 23,280 2015-09-29
64 1301 D&G Technology Holding Company Limited:O 170,000 16,000 0.03 0.00 20,320 2015-09-29
65 0509 Century Sunshine Group Holdings Limited:O 303,499 30,000 0.01 0.00 18,300 2015-09-29
66 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 40,060,000 20,000 0.68 0.00 17,800 2015-09-29
67 1395 ELL Environmental Holdings Limited:O 1,055,000 25,000 0.11 0.00 16,500 2015-09-29
68 3393 Wasion Holdings Limited:O 118,000 2,000 0.01 0.00 15,940 2015-09-29
69 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,480,000 100,000 0.02 0.00 15,800 2015-09-29
70 6108 New Ray Medicine International Holding Limited:O 3,720,000 56,000 0.26 0.00 14,280 2015-09-29
71 1159 Smart Digital Technology Group Limited:O 170,600 2,000 0.03 0.00 13,180 2015-09-29
72 2339 BeijingWest Industries International Limited:O 1,485,600 40,000 0.03 0.00 11,600 2015-09-29
73 1246 Boill Healthcare Holdings Limited:O 19,270,000 580,000 0.08 0.00 10,440 2015-09-29
74 0585 Imagi International Holdings Limited:O 3,217,000 80,000 0.03 0.00 8,720 2015-09-29
75 1047 NGAI HING HONG COMPANY LIMITED:O 720,000 12,000 0.20 0.00 8,400 2015-09-29
76 1910 Samsonite Group S.A.:O 600 300 0.00 0.00 7,650 2015-09-29
77 1332 Touyun Biotech Group Limited:O 376,250 10,000 0.01 0.00 4,100 2015-09-29
78 0789 Artini Holdings Limited:O 1,714,000 20,000 0.07 0.00 2,540 2015-09-29
79 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 280,798,956 20,000 8.80 0.00 2,480 2015-09-29
80 3813 Pou Sheng International (Holdings) Limited:O 20,000 -1,000 0.00 -0.00 -1,300 2015-09-29
81 0637 Lee Kee Holdings Limited:O 484,000 -4,000 0.06 -0.00 -2,120 2015-09-29
82 3993 CMOC Group Limited (CN):H 339,000 -2,000 0.03 -0.00 -7,540 2015-09-29
83 0582 Shin Hwa World Limited:O 10,003,501 -50,000 0.05 -0.00 -10,350 2015-09-29
84 0438 IRICO Group New Energy Company Limited:H 440,000 -24,000 0.07 -0.00 -11,640 2015-09-29
85 2699 Xinming China Holdings Limited:O 0 -10,000 0.00 -0.00 -12,000 2015-09-29
86 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 50,000 -10,000 0.01 -0.00 -12,500 2015-09-29
87 8006 Sino Splendid Holdings Limited:O 1,030,300 -20,000 0.16 -0.00 -13,000 2015-09-29
88 0763 ZTE CORPORATION:H 24,104 -1,000 0.00 -0.00 -17,160 2015-09-29
89 0550 Allegro Culture Limited:O 30,000 -10,000 0.01 -0.00 -20,000 2015-09-29
90 1333 China Zhongwang Holdings Limited:O 1,572,400 -8,000 0.03 -0.00 -22,720 2015-09-29
91 0736 China Properties Investment Holdings Limited:O 105,971,284 -186,000 2.62 -0.00 -23,622 2015-09-29
92 8047 China Ocean Group Development Limited:O 316,000 -128,000 0.02 -0.01 -23,680 2015-09-29
93 8112 Cornerstone Financial Holdings Limited:O 68,000 -40,000 0.02 -0.01 -24,000 2015-09-29
94 1389 Major Holdings Limited (KY):O 184,000 -20,000 0.02 -0.00 -24,000 2015-09-29
95 0990 Deep Source Holdings Limited:O 258,032 -100,000 0.01 -0.00 -30,000 2015-09-29
96 0974 China Shun Ke Long Holdings Limited:O 75,000 -8,000 0.03 -0.00 -30,400 2015-09-29
97 0891 Trinity Limited (BM):O 162,000 -40,000 0.01 -0.00 -32,400 2015-09-29
98 0491 Emperor Culture Group Limited:O 3,974,658 -80,000 0.18 -0.00 -32,800 2015-09-29
99 1322 CW Group Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -33,700 2015-09-29
100 1060 Damai Entertainment Holdings Limited (BM):O 3,280,400 -20,000 0.01 -0.00 -34,000 2015-09-29
101 0598 SINOTRANS LIMITED:H 405,000 -10,000 0.02 -0.00 -35,000 2015-09-29
102 8143 Good Fellow Healthcare Holdings Limited:O 260,000 -48,000 0.02 -0.00 -39,840 2015-09-29
103 1988 China Minsheng Banking Corp., Ltd.:H 464,740 -6,000 0.01 -0.00 -42,360 2015-09-29
104 1788 Guotai Junan International Holdings Limited:O 311,000 -20,000 0.00 -0.00 -42,800 2015-09-29
105 0996 Carnival Group International Holdings Limited:O 30,000 -50,000 0.00 -0.00 -46,500 2015-09-29
106 1222 WANG ON GROUP LIMITED:O 1,333,554 -400,000 0.01 -0.00 -50,000 2015-09-29
107 2211 Universal Health International Group Holding Limited:O 232,000 -20,000 0.01 -0.00 -50,600 2015-09-29
108 0857 PETROCHINA COMPANY LIMITED:H 2,989,000 -10,000 0.01 -0.00 -51,900 2015-09-29
109 2221 New Concepts Holdings Limited:O 80,000 -20,000 0.02 -0.01 -53,000 2015-09-29
110 8005 Yuxing InfoTech Investment Holdings Limited:O 174,000 -26,000 0.01 -0.00 -54,860 2015-09-29
111 0127 CHINESE ESTATES HOLDINGS LIMITED:O 25,765 -3,000 0.00 -0.00 -55,440 2015-09-29
112 2323 Renco Holdings Group Limited (BM):O 30,000 -82,000 0.00 -0.01 -56,580 * 2015-09-29
113 0264 China International Development Corporation Limited:O 52,000 -40,000 0.01 -0.01 -58,400 2015-09-29
114 0136 China Ruyi Holdings Limited:O 6,520,000 -200,000 0.02 -0.00 -59,000 2015-09-29
115 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 232,500 -80,000 0.02 -0.01 -60,000 2015-09-29
116 1106 Ming Lam Holdings Limited:O 0 -30,000 0.00 -0.01 -69,000 2015-09-29
117 1883 CITIC Telecom International Holdings Limited:O 269,665 -30,000 0.01 -0.00 -76,800 2015-09-29
118 0091 Golden Century International Holdings Group Limited:O 77,553,262 -450,000 1.70 -0.01 -77,400 2015-09-29
119 2356 DAH SING BANKING GROUP LIMITED:O 107,360 -5,600 0.01 -0.00 -78,960 2015-09-29
120 0275 Master Glory Group Limited:O 5,526,860 -720,000 0.10 -0.01 -81,360 2015-09-29
121 0198 SMI Holdings Group Limited:O 168,799 -148,000 0.00 -0.00 -91,760 2015-09-29
122 1327 Luxxu Group Limited:O 1,430,000 -340,000 0.15 -0.04 -96,900 2015-09-29
123 3900 Greentown China Holdings Limited:O 66,500 -20,000 0.00 -0.00 -107,000 2015-09-29
124 8193 Asia-Pac Financial Investment Company Limited:O 700,000 -240,000 0.08 -0.03 -118,800 2015-09-29
125 0911 Qianhai Health Holdings Limited:O 8,150,000 -250,000 0.04 -0.00 -142,500 2015-09-29
126 3989 Capital Environment Holdings Limited:O 1,066,000 -516,000 0.01 -0.01 -183,180 2015-09-29
127 1239 Teamway International Group Holdings Limited:O 1,980,000 -780,000 0.02 -0.01 -214,500 2015-09-29
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 167,016 -26,000 0.00 -0.00 -248,300 2015-09-29
129 3988 BANK OF CHINA LIMITED:H 8,958,674 -80,000 0.01 -0.00 -264,000 2015-09-29
130 0493 GOME Retail Holdings Limited:O 3,905,378 -250,000 0.02 -0.00 -290,000 2015-09-29
131 0221 Easy One Financial Group Limited:O 904,266 -3,000,000 0.02 -0.06 -303,000 2015-09-29
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 197,000 -15,500 0.00 -0.00 -347,200 2015-09-29
133 1191 China Gem Holdings Limited:O 170,000 -1,500,000 0.01 -0.05 -525,000 2015-09-29
134 1063 SUNCORP TECHNOLOGIES LIMITED:O 34,143,830 -3,400,000 0.22 -0.02 -669,800 2015-09-29
135 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 114,000 -300,000 0.02 -0.06 -810,000 2015-09-29
136 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,638,000 -1,000,000 0.03 -0.02 -820,000 2015-09-29
137 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,433,500 -1,210,000 0.04 -0.03 -980,100 2015-09-29
138 0006 Power Assets Holdings Limited:O 94,889 -15,000 0.00 -0.00 -1,072,500 2015-09-29
139 1800 China Communications Construction Company Limited:H 1,042,948 -116,000 0.02 -0.00 -1,091,560 2015-09-29
140 1766 CRRC Corporation Limited:H 1,431,500 -120,000 0.03 -0.00 -1,120,800 2015-09-29
141 0005 HSBC HOLDINGS PLC:O 1,271,812 -68,000 0.01 -0.00 -3,879,400 2015-09-29

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