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

CCASS holding changes from 2015-12-17 to 2015-12-18

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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 0001 CK Hutchison Holdings Limited:O 188,091 19,000 0.00 0.00 1,957,000 2015-12-18
2 0911 Qianhai Health Holdings Limited:O 4,330,000 3,000,000 0.02 0.01 1,950,000 2015-12-18
3 0052 FAIRWOOD HOLDINGS LIMITED:O 55,500 51,000 0.04 0.04 1,239,300 2015-12-18
4 2888 STANDARD CHARTERED PLC:O 114,896 7,650 0.00 0.00 487,688 2015-12-18
5 1415 Cowell e Holdings Inc.:O 180,000 120,000 0.02 0.01 451,200 2015-12-18
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,738,400 60,000 0.01 0.00 277,200 2015-12-18
7 2669 China Overseas Property Holdings Limited:O 944,899 160,000 0.03 0.00 200,000 2015-12-18
8 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,430,000 106,000 1.39 0.03 191,860 2015-12-18
9 1033 Sinopec Oilfield Service Corporation:H 396,000 90,000 0.02 0.00 182,700 2015-12-18
10 0371 Beijing Enterprises Water Group Limited:O 323,000 32,000 0.00 0.00 173,440 2015-12-18
11 1428 Bright Smart Securities & Commodities Group Limited:O 324,000 70,000 0.02 0.00 168,000 2015-12-18
12 1979 TEN PAO GROUP HOLDINGS LIMITED:O 288,000 288,000 0.03 0.03 161,280 2015-12-18
13 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 76,000 40,000 0.02 0.01 136,000 2015-12-18
14 0260 AVIC Joy Holdings (HK) Limited:O 9,272,500 510,000 0.16 0.01 127,500 2015-12-18
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,480,188 200,000 0.28 0.01 124,000 2015-12-18
16 1182 Success Dragon International Holdings Limited:O 4,411,510 90,000 0.28 0.01 111,600 2015-12-18
17 0251 S E A HOLDINGS LIMITED:O 100,000 8,000 0.01 0.00 104,960 2015-12-18
18 0842 Leoch International Technology Limited:O 489,000 146,000 0.04 0.01 99,280 2015-12-18
19 3813 Pou Sheng International (Holdings) Limited:O 60,000 60,000 0.00 0.00 99,000 2015-12-18
20 1047 NGAI HING HONG COMPANY LIMITED:O 608,000 128,000 0.16 0.03 93,440 2015-12-18
21 1128 Wynn Macau, Limited:O 350,000 10,000 0.01 0.00 90,400 2015-12-18
22 0916 China Longyuan Power Group Corporation Limited:H 114,000 15,000 0.00 0.00 89,700 2015-12-18
23 0914 Anhui Conch Cement Company Limited:H 152,500 4,000 0.01 0.00 82,800 2015-12-18
24 0211 STYLAND HOLDINGS LIMITED:O 23,746,701 200,000 0.55 0.00 79,000 2015-12-18
25 0883 CNOOC LIMITED:O 993,000 10,000 0.00 0.00 78,500 2015-12-18
26 0343 CULTURECOM HOLDINGS LIMITED:O 2,488,200 65,000 0.21 0.01 72,800 2015-12-18
27 6878 Differ Group Auto Limited:O 3,360,000 60,000 0.08 0.00 72,000 2015-12-18
28 0006 Power Assets Holdings Limited:O 75,389 1,000 0.00 0.00 69,900 2015-12-18
29 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 168,000 52,000 0.03 0.01 68,640 2015-12-18
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,444,000 20,000 0.03 0.00 62,000 2015-12-18
31 0390 CHINA RAILWAY GROUP LIMITED:H 841,000 10,000 0.02 0.00 60,800 2015-12-18
32 1176 Zhuguang Holdings Group Company Limited:O 7,138,000 42,000 0.15 0.00 58,800 2015-12-18
33 0347 Angang Steel Company Limited:H 338,000 20,000 0.03 0.00 56,800 2015-12-18
34 0401 Wanjia Group Holdings Limited:O 510,000 100,000 0.08 0.02 56,000 2015-12-18
35 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 10,000 0.00 0.00 55,200 2015-12-18
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,495,628 10,000 0.00 0.00 52,900 2015-12-18
37 2866 COSCO SHIPPING Development Co., Ltd.:H 1,290,500 24,000 0.03 0.00 52,080 2015-12-18
38 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 2,000 0.00 0.00 50,300 2015-12-18
39 0926 Besunyen Holdings Company Limited:O 1,624,000 50,000 0.10 0.00 49,500 2015-12-18
40 1052 Yuexiu Transport Infrastructure Limited:O 65,091 10,000 0.00 0.00 48,500 2015-12-18
41 1094 Cherish Sunshine International Limited:O 14,780,000 200,000 0.11 0.00 48,400 * 2015-12-18
42 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 486,501 70,000 0.20 0.03 47,600 2015-12-18
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 57,000 5,000 0.00 0.00 46,700 2015-12-18
44 2727 Shanghai Electric Group Company Limited:H 3,236,000 10,000 0.11 0.00 41,100 2015-12-18
45 8167 Neo Telemedia Limited:O 132,000 100,000 0.00 0.00 40,000 2015-12-18
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 794,138 5,000 0.01 0.00 37,550 2015-12-18
47 2188 China Titans Energy Technology Group Co., Limited:O 996,000 20,000 0.11 0.00 37,200 2015-12-18
48 0471 Silkwave Inc:O 7,983,000 300,000 0.15 0.01 36,300 2015-12-18
49 8197 Baytacare Pharmaceutical Co., Ltd.:H 50,000 20,000 0.02 0.01 34,600 2015-12-18
50 0370 Hong Kong Robotics Group Holding Limited:O 864,000 140,000 0.02 0.00 32,480 2015-12-18
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,039,000 40,000 0.01 0.00 32,000 2015-12-18
52 1662 Yee Hop Holdings Limited:O 28,000 28,000 0.01 0.01 31,080 2015-12-18
53 0931 China HK Power Smart Energy Group Limited:O 34,255,000 100,000 0.06 0.00 30,000 2015-12-18
54 0493 GOME Retail Holdings Limited:O 3,693,378 20,000 0.02 0.00 25,000 2015-12-18
55 1313 China Resources Building Materials Technology Holdings Limited:O 252,000 10,000 0.00 0.00 23,200 2015-12-18
56 0535 Gemdale Properties and Investment Corporation Limited:O 5,310,000 44,000 0.04 0.00 22,000 2015-12-18
57 0091 Golden Century International Holdings Group Limited:O 125,415,762 150,000 2.20 0.00 18,600 2015-12-18
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 224,000 6,000 0.01 0.00 15,960 2015-12-18
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 294,000 4,000 0.00 0.00 13,440 2015-12-18
60 0726 DIT Group Limited:O 498,000 20,000 0.00 0.00 10,200 2015-12-18
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 263,000 5,000 0.01 0.00 8,500 2015-12-18
62 1237 China Environmental Technology and Bioenergy Holdings Limited:O 70,000 20,000 0.00 0.00 6,000 2015-12-18
63 2000 SIM TECHNOLOGY GROUP LIMITED:O 952,201 12,000 0.04 0.00 5,400 2015-12-18
64 1450 Be Friends Holding Limited:O 12,000 2,000 0.00 0.00 2,220 2015-12-18
65 0519 Novautek Technologies Group Limited (BM):O 850,000 5,000 0.05 0.00 2,025 2015-12-18
66 1141 CMBC Capital Holdings Limited:O 694,800 10,000 0.01 0.00 1,430 2015-12-18
67 8366 Zhejiang United Investment Holdings Group Limited:O 220,000 10,000 0.02 0.00 1,400 2015-12-18
68 1470 Prosper One International Holdings Company Limited:O 624,000 4,000 0.08 0.00 1,360 2015-12-18
69 1369 Wuzhou International Holdings Limited:O 1,018,000 -2,000 0.02 -0.00 -1,680 2015-12-18
70 0378 FDG Kinetic Limited:O 396,000 -2,000 0.01 -0.00 -1,880 2015-12-18
71 8071 China Netcom Technology Holdings Limited:O 7,845,000 -35,000 0.25 -0.00 -4,025 2015-12-18
72 0433 North Mining Shares Company Limited:O 10,850,000 -60,000 0.05 -0.00 -5,160 2015-12-18
73 0789 Artini Holdings Limited:O 1,854,000 -40,000 0.07 -0.00 -5,600 2015-12-18
74 1728 China ZhengTong Auto Services Holdings Limited:O 82,000 -2,000 0.00 -0.00 -6,960 2015-12-18
75 8089 Chinese Strategic Holdings Limited:O 16,602,000 -10,000 1.71 -0.00 -7,400 2015-12-18
76 1639 AKM INDUSTRIAL COMPANY LIMITED:O 220,000 -10,000 0.02 -0.00 -7,900 2015-12-18
77 1613 Synertone Communication Corporation:O 3,544,000 -80,000 0.04 -0.00 -9,200 2015-12-18
78 0136 China Ruyi Holdings Limited:O 1,928,000 -20,000 0.00 -0.00 -10,600 2015-12-18
79 0708 China Evergrande New Energy Vehicle Group Limited:O 1,680,000 -5,000 0.02 -0.00 -12,250 2015-12-18
80 0548 Shenzhen Expressway Corporation Limited:H 74,000 -2,000 0.01 -0.00 -13,100 2015-12-18
81 1366 Jiangnan Group Limited:O 300,000 -10,000 0.01 -0.00 -14,500 2015-12-18
82 1811 CGN New Energy Holdings Co., Ltd.:O 324,000 -10,000 0.01 -0.00 -15,500 2015-12-18
83 0397 Minerva Group Holding Limited:O 33,670,476 -240,000 0.17 -0.00 -16,080 2015-12-18
84 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,000 -3,000 0.00 -0.00 -16,260 2015-12-18
85 3393 Wasion Holdings Limited:O 148,000 -2,000 0.01 -0.00 -16,460 2015-12-18
86 0198 SMI Holdings Group Limited:O 7,456,799 -20,000 0.06 -0.00 -17,400 2015-12-18
87 0299 Glory Sun Land Group Limited:O 4,010,000 -80,000 0.03 -0.00 -17,520 2015-12-18
88 0361 SINO GOLF HOLDINGS LIMITED:O 1,800,000 -20,000 0.38 -0.00 -18,000 2015-12-18
89 0762 CHINA UNICOM (HONG KONG) LIMITED:O 207,016 -2,000 0.00 -0.00 -19,200 2015-12-18
90 0751 Skyworth Group Limited:O 72,993 -4,000 0.00 -0.00 -19,480 2015-12-18
91 8325 China Smartpay Group Holdings Limited:O 390,000 -10,000 0.03 -0.00 -19,500 2015-12-18
92 0547 Digital Domain Holdings Limited:O 782,800 -40,000 0.01 -0.00 -19,600 2015-12-18
93 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 990,000 -60,000 0.04 -0.00 -20,700 2015-12-18
94 0598 SINOTRANS LIMITED:H 476,000 -5,000 0.02 -0.00 -21,050 2015-12-18
95 0875 Congyu Intelligent Agricultural Holdings Limited:O 72,486,500 -100,000 1.26 -0.00 -21,500 2015-12-18
96 2638 HK Electric Investments Limited:O 300,750 -4,000 0.00 -0.00 -25,520 2015-12-18
97 0117 Tianli Holdings Group Limited:O 0 -8,000 0.00 -0.00 -25,600 2015-12-18
98 1297 Sinosoft Technology Group Limited:O 20,000 -6,000 0.00 -0.00 -26,640 2015-12-18
99 8078 China Creative Digital Entertainment Limited:O 282,212 -60,000 0.01 -0.00 -27,000 2015-12-18
100 3988 BANK OF CHINA LIMITED:H 8,520,674 -8,000 0.01 -0.00 -27,600 2015-12-18
101 0340 Tongguan Gold Group Limited:O 60,342,000 -200,000 0.47 -0.00 -28,400 2015-12-18
102 0700 TENCENT HOLDINGS LIMITED:O 232,800 -200 0.00 -0.00 -30,260 2015-12-18
103 8315 Century Plaza Hotel Group:O 10,000,000 -100,000 0.16 -0.00 -30,500 2015-12-18
104 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -31,650 2015-12-18
105 2386 SINOPEC Engineering (Group) Co., Ltd.:H 43,500 -5,000 0.00 -0.00 -32,650 2015-12-18
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 847,500 -10,000 0.03 -0.00 -33,900 2015-12-18
107 0728 CHINA TELECOM CORPORATION LIMITED:H 658,000 -10,000 0.00 -0.00 -36,100 2015-12-18
108 1211 BYD COMPANY LIMITED:H 84,500 -1,000 0.01 -0.00 -41,550 2015-12-18
109 1499 OKG Technology Holdings Limited:O 970,000 -90,000 0.04 -0.00 -43,650 2015-12-18
110 2221 New Concepts Holdings Limited:O 168,000 -16,000 0.04 -0.00 -44,800 2015-12-18
111 1988 China Minsheng Banking Corp., Ltd.:H 402,240 -6,000 0.01 -0.00 -45,120 2015-12-18
112 3800 GCL Technology Holdings Limited (KY):O 1,818,000 -37,000 0.01 -0.00 -46,620 2015-12-18
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 318,000 -20,000 0.01 -0.00 -47,400 2015-12-18
114 1280 China Qidian Guofeng Holdings Limited:O 210,000 -50,000 0.01 -0.00 -48,000 2015-12-18
115 1340 Huisheng International Holdings Limited:O 3,632,000 -50,000 0.75 -0.01 -50,000 2015-12-18
116 3836 China Harmony Auto Holding Limited:O 79,000 -10,000 0.01 -0.00 -55,500 2015-12-18
117 0866 China Qinfa Group Limited:O 698,000 -186,000 0.03 -0.01 -56,730 2015-12-18
118 0451 GCL New Energy Holdings Limited:O 268,000 -120,000 0.00 -0.00 -57,000 2015-12-18
119 1970 IMAX China Holding, Inc.:O 108,600 -1,000 0.03 -0.00 -58,550 2015-12-18
120 2005 SSY Group Limited (KY):O 1,152,009 -30,000 0.04 -0.00 -59,700 2015-12-18
121 0145 CCIAM Future Energy Limited (b1964-11-28):O 376,000 -152,000 0.02 -0.01 -60,040 2015-12-18
122 0656 FOSUN INTERNATIONAL LIMITED:O 203,833 -5,000 0.00 -0.00 -60,100 2015-12-18
123 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 90,000 -4,000 0.02 -0.00 -61,200 2015-12-18
124 0753 Air China Limited:H 434,000 -10,000 0.01 -0.00 -62,400 2015-12-18
125 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 -10,000 0.00 -0.00 -63,600 2015-12-18
126 1301 D&G Technology Holding Company Limited:O 556,000 -70,000 0.09 -0.01 -74,200 2015-12-18
127 0428 Cocoon Holdings Limited:O 1,600 -14,000 0.00 -0.04 -75,460 2015-12-18
128 0997 Chinlink International Holdings Limited:O 30,000 -110,000 0.00 -0.00 -75,900 2015-12-18
129 2668 PAK TAK INTERNATIONAL LIMITED:O 160,000 -120,000 0.01 -0.01 -81,600 2015-12-18
130 1096 Sino Energy International Holdings Group Limited:O 6,994,000 -154,000 0.44 -0.01 -83,160 2015-12-18
131 1341 Hao Tian International Construction Investment Group Limited:O 152,000 -104,000 0.02 -0.01 -83,200 2015-12-18
132 1336 New China Life Insurance Company Ltd.:H 141,500 -2,700 0.01 -0.00 -86,805 2015-12-18
133 1398 Industrial and Commercial Bank of China Limited:H 5,213,622 -20,000 0.01 -0.00 -93,600 2015-12-18
134 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,520,000 -600,000 0.02 -0.01 -95,400 2015-12-18
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 51,351 -2,000 0.00 -0.00 -95,500 2015-12-18
136 3969 China Railway Signal & Communication Corporation Limited:H 77,000 -20,000 0.00 -0.00 -104,400 2015-12-18
137 0699 CAR Inc.:O 51,000 -9,000 0.00 -0.00 -107,280 2015-12-18
138 3328 Bank of Communications Co., Ltd.:H 1,274,851 -20,000 0.00 -0.00 -107,800 2015-12-18
139 1060 Damai Entertainment Holdings Limited (BM):O 3,190,400 -60,000 0.01 -0.00 -113,400 2015-12-18
140 0291 China Resources Beer (Holdings) Company Limited:O 49,122 -8,000 0.00 -0.00 -120,640 2015-12-18
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 367,000 -40,000 0.01 -0.00 -123,200 2015-12-18
142 1038 CK Infrastructure Holdings Limited:O 51,000 -2,000 0.00 -0.00 -142,100 2015-12-18
143 0509 Century Sunshine Group Holdings Limited:O 163,499 -300,000 0.00 -0.01 -192,000 2015-12-18
144 8022 Evershine Group Holdings Limited:O 2,152,600 -960,000 0.19 -0.08 -220,800 2015-12-18
145 2118 Tian Shan Development (Holding) Limited:O 5,568,000 -72,000 0.55 -0.01 -222,480 2015-12-18
146 0958 Huaneng Renewables Corporation Limited:H 640,000 -100,000 0.02 -0.00 -226,000 2015-12-18
147 0729 FDG Electric Vehicles Limited:O 10,182,050 -480,000 0.05 -0.00 -235,200 2015-12-18
148 0439 KuangChi Science Limited:O 265,000 -75,000 0.00 -0.00 -252,750 2015-12-18
149 1113 CK Asset Holdings Limited (KY):O 198,407 -5,000 0.01 -0.00 -254,500 2015-12-18
150 0444 Sincere Watch (Hong Kong) Limited:O 50,000 -400,000 0.00 -0.01 -324,000 2015-12-18
151 2229 Changgang Dunxin Enterprise Company Limited:O 790,000 -370,000 0.07 -0.03 -344,100 2015-12-18
152 2199 Regina Miracle International (Holdings) Limited:O 38,000 -32,000 0.00 -0.00 -366,720 2015-12-18
153 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,587,000 -152,000 0.01 -0.00 -414,960 2015-12-18
154 1303 Huili Resources (Group) Limited:O 0 -600,000 0.00 -0.04 -432,000 2015-12-18
155 0823 Link Real Estate Investment Trust:Unit 67,380 -10,000 0.00 -0.00 -456,500 2015-12-18
156 0622 Oshidori International Holdings Limited:O 1,686,744 -1,020,000 0.02 -0.01 -484,500 2015-12-18
157 0941 China Mobile Limited (HK):O 242,800 -6,000 0.00 -0.00 -528,600 2015-12-18
158 0011 HANG SENG BANK, LIMITED:O 43,950 -5,000 0.00 -0.00 -723,000 2015-12-18
159 0563 Shanghai Industrial Urban Development Group Limited:O 57,823,250 -544,000 1.20 -0.01 -772,480 2015-12-18
160 0857 PETROCHINA COMPANY LIMITED:H 2,621,000 -200,000 0.01 -0.00 -1,018,000 2015-12-18
161 0005 HSBC HOLDINGS PLC:O 1,288,931 -24,800 0.01 -0.00 -1,525,200 2015-12-18
162 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 34,620,000 -2,800,000 0.58 -0.05 -2,184,000 2015-12-18
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,815,131 -380,000 0.02 -0.01 -9,671,000 2015-12-18

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