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

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 0700 TENCENT HOLDINGS LIMITED:O 275,600 27,300 0.00 0.00 4,731,090 2016-05-31
2 0563 Shanghai Industrial Urban Development Group Limited:O 48,193,250 2,000,000 1.00 0.04 3,000,000 2016-05-31
3 1299 AIA Group Limited:O 436,600 50,000 0.00 0.00 2,272,500 2016-05-31
4 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,602,000 854,000 0.05 0.03 2,271,640 2016-05-31
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 504,724 10,477 0.04 0.00 1,948,722 2016-05-31
6 1341 Hao Tian International Construction Investment Group Limited:O 6,024,000 912,000 0.60 0.09 1,732,800 2016-05-31
7 0400 Ingdan, Inc.:O 137,000 102,000 0.01 0.01 1,305,600 2016-05-31
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,015,131 41,000 0.03 0.00 712,580 2016-05-31
9 6828 Beijing Gas Blue Sky Holdings Limited:O 21,760,000 1,000,000 0.26 0.01 680,000 2016-05-31
10 1113 CK Asset Holdings Limited (KY):O 195,511 10,000 0.01 0.00 486,500 2016-05-31
11 2211 Universal Health International Group Holding Limited:O 1,663,000 710,000 0.07 0.03 404,700 2016-05-31
12 0251 S E A HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 378,400 2016-05-31
13 1818 Zhaojin Mining Industry Company Limited:H 122,500 50,000 0.01 0.01 309,000 2016-05-31
14 1662 Yee Hop Holdings Limited:O 336,000 284,000 0.07 0.06 306,720 2016-05-31
15 2382 Sunny Optical Technology (Group) Company Limited:O 114,000 10,000 0.01 0.00 268,500 2016-05-31
16 0777 NetDragon Websoft Holdings Limited:O 35,500 10,000 0.01 0.00 250,000 2016-05-31
17 0587 Hua Han Health Industry Holdings Limited:O 1,948,640 300,000 0.03 0.00 222,000 2016-05-31
18 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,770,000 245,000 0.12 0.00 196,000 2016-05-31
19 0883 CNOOC LIMITED:O 917,000 20,000 0.00 0.00 185,600 2016-05-31
20 2888 STANDARD CHARTERED PLC:O 157,815 3,000 0.00 0.00 184,950 2016-05-31
21 1236 National Agricultural Holdings Limited:O 7,778,000 110,000 0.37 0.01 169,400 2016-05-31
22 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 198,000 50,000 0.01 0.00 164,500 2016-05-31
23 3886 Town Health International Medical Group Limited:O 340,500 100,000 0.00 0.00 145,000 2016-05-31
24 8109 Kirin Group Holdings Limited:O 799,500 255,000 0.06 0.02 137,700 2016-05-31
25 2193 MAN KING HOLDINGS LIMITED:O 284,000 112,000 0.07 0.03 124,320 2016-05-31
26 1128 Wynn Macau, Limited:O 150,000 10,000 0.00 0.00 121,600 2016-05-31
27 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 258,400 10,000 0.05 0.00 120,600 2016-05-31
28 1303 Huili Resources (Group) Limited:O 50,000 50,000 0.00 0.00 115,500 2016-05-31
29 1428 Bright Smart Securities & Commodities Group Limited:O 374,000 40,000 0.02 0.00 90,000 2016-05-31
30 1211 BYD COMPANY LIMITED:H 95,000 2,000 0.01 0.00 89,900 2016-05-31
31 1057 Zhejiang Shibao Company Limited:H 148,000 10,000 0.17 0.01 80,700 2016-05-31
32 0404 Hsin Chong Group Holdings Limited:O 320,047 100,000 0.01 0.00 77,000 2016-05-31
33 0895 Dongjiang Environmental Company Limited:H 5,500 5,000 0.00 0.00 63,400 2016-05-31
34 1816 CGN Power Co., Ltd.:H 5,271,000 25,000 0.05 0.00 59,000 2016-05-31
35 0547 Digital Domain Holdings Limited:O 1,052,800 100,000 0.01 0.00 58,000 2016-05-31
36 3683 Great Harvest Maeta Holdings Limited:O 40,000 40,000 0.00 0.00 56,800 2016-05-31
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 622,000 2,000 0.01 0.00 52,200 2016-05-31
38 8215 First Credit Finance Group Limited:O 340,000 200,000 0.01 0.01 49,200 2016-05-31
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,000 4,000 0.00 0.00 48,800 2016-05-31
40 0992 LENOVO GROUP LIMITED:O 752,000 10,000 0.01 0.00 47,700 2016-05-31
41 8268 Smart City Development Holdings Limited (KY):O 416,000 184,000 0.04 0.02 46,920 2016-05-31
42 3836 China Harmony Auto Holding Limited:O 137,500 10,000 0.01 0.00 45,600 2016-05-31
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,039,945 3,000 0.01 0.00 44,760 2016-05-31
44 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,916,000 30,000 0.04 0.00 44,100 2016-05-31
45 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,578,304 120,000 0.18 0.01 42,600 2016-05-31
46 1456 Guolian Minsheng Securities Company Limited:H 10,000 10,000 0.00 0.00 41,000 2016-05-31
47 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 198,000 30,000 0.04 0.01 39,900 2016-05-31
48 0875 Congyu Intelligent Agricultural Holdings Limited:O 72,506,500 160,000 1.05 0.00 36,320 2016-05-31
49 0728 CHINA TELECOM CORPORATION LIMITED:H 630,000 10,000 0.00 0.00 36,200 2016-05-31
50 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 670,000 100,000 0.02 0.00 36,000 2016-05-31
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 559,404 1,000 0.01 0.00 34,700 2016-05-31
52 0767 Zhong Ji Longevity Science Group Limited:O 1,188,386 80,000 0.03 0.00 33,600 2016-05-31
53 0328 ALCO HOLDINGS LIMITED (BM):O 70,000 10,000 0.01 0.00 33,000 2016-05-31
54 0285 BYD Electronic (International) Company Limited:O 50,500 7,500 0.00 0.00 32,025 2016-05-31
55 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 642,500 20,000 0.05 0.00 29,200 2016-05-31
56 0736 China Properties Investment Holdings Limited:O 26,920,656 150,000 2.77 0.02 28,350 2016-05-31
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 4,000 0.00 0.00 28,240 2016-05-31
58 1338 BaWang International (Group) Holding Limited:O 580,000 50,000 0.02 0.00 25,500 2016-05-31
59 2038 FIH Mobile Limited:O 97,000 10,000 0.00 0.00 25,400 2016-05-31
60 1419 Human Health Holdings Limited:O 30,000 10,000 0.01 0.00 25,000 2016-05-31
61 0579 Beijing Jingneng Clean Energy Co., Limited:H 622,000 10,000 0.03 0.00 24,400 2016-05-31
62 1690 Lap Kei Engineering (Holdings) Limited:O 620,000 110,000 0.05 0.01 22,550 2016-05-31
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 464,000 10,000 0.01 0.00 20,800 2016-05-31
64 1243 WANG ON PROPERTIES LIMITED:O 20,000 4,000 0.00 0.00 20,800 2016-05-31
65 0753 Air China Limited:H 606,000 4,000 0.01 0.00 20,560 2016-05-31
66 0402 Peace Map Holding Limited:O 2,748,000 100,000 0.03 0.00 19,600 2016-05-31
67 0347 Angang Steel Company Limited:H 308,000 6,000 0.03 0.00 19,020 2016-05-31
68 8260 Yin He Holdings Limited:O 40,000 20,000 0.00 0.00 19,000 2016-05-31
69 8055 China E-Information Technology Group Limited:O 80,000 80,000 0.00 0.00 18,000 2016-05-31
70 3822 Sam Woo Construction Group Limited:O 17,480,000 32,000 1.04 0.00 15,680 2016-05-31
71 3888 Kingsoft Corporation Limited:O 1,103,000 1,000 0.08 0.00 14,840 2016-05-31
72 0952 Quam Plus International Financial Limited:O 164,621 20,000 0.01 0.00 12,600 2016-05-31
73 8351 Larry Jewelry International Company Limited:O 14,043,000 300,000 0.42 0.01 12,300 2016-05-31
74 1098 ROAD KING INFRASTRUCTURE LIMITED:O 87,100 2,000 0.01 0.00 12,040 2016-05-31
75 1326 Transmit Entertainment Limited:O 40,000 40,000 0.00 0.00 11,000 2016-05-31
76 0815 China Silver Group Limited:O 394,000 6,000 0.03 0.00 8,820 2016-05-31
77 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,000 2,000 0.00 0.00 8,200 2016-05-31
78 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 32,000 2,000 0.02 0.00 5,080 2016-05-31
79 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,494,000 40,000 0.04 0.00 5,040 2016-05-31
80 0274 Renaissance Asia Silk Road Group Limited:O 14,711,400 120,000 0.08 0.00 4,920 2016-05-31
81 0299 Glory Sun Land Group Limited:O 3,700,000 20,000 0.02 0.00 3,800 2016-05-31
82 6893 Hin Sang Group (International) Holding Co. Ltd.:O 102,000 2,000 0.01 0.00 3,540 2016-05-31
83 2663 KPa-BM Holdings Limited:O 20,000 10,000 0.00 0.00 3,000 2016-05-31
84 0663 KING STONE ENERGY GROUP LIMITED:O 1,384,090 4,000 0.02 0.00 1,000 2016-05-31
85 0009 KEYNE LTD:O 354,000 -6,000 0.01 -0.00 -2,820 2016-05-31
86 1970 IMAX China Holding, Inc.:O 0 -100 0.00 -0.00 -4,280 2016-05-31
87 8179 Palinda Group Holdings Limited:O 680,000 -192,000 0.01 -0.00 -4,416 2016-05-31
88 8051 CircuTech International Holdings Limited:O 0 -10,000 0.00 -0.00 -10,400 2016-05-31
89 2199 Regina Miracle International (Holdings) Limited:O 10,000 -1,000 0.00 -0.00 -10,680 2016-05-31
90 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,000,000 -100,000 0.02 -0.00 -11,600 2016-05-31
91 3993 CMOC Group Limited (CN):H 2,172,000 -9,000 0.06 -0.00 -13,680 2016-05-31
92 1733 E-Commodities Holdings Limited:O 46,300 -19,900 0.02 -0.01 -14,527 2016-05-31
93 3378 Xiamen International Port Co., Ltd:H 292,000 -10,000 0.03 -0.00 -15,100 2016-05-31
94 1888 Kingboard Laminates Holdings Limited:O 203,500 -4,000 0.01 -0.00 -16,400 2016-05-31
95 1375 Central China Securities Co., Ltd.:H 593,000 -5,000 0.05 -0.00 -16,800 2016-05-31
96 8250 Du Du Holdings Limited (KY):O 330,000 -80,000 0.00 -0.00 -16,800 2016-05-31
97 0542 China Cultural Tourism and Agriculture Group Limited:O 497,000 -112,000 0.01 -0.00 -18,480 2016-05-31
98 0290 GoFintech Quantum Innovation Limited:O 6,498,000 -100,000 0.19 -0.00 -18,500 2016-05-31
99 1659 Haitian Energy International Limited:O 0 -48,000 0.00 -0.00 -20,160 2016-05-31
100 3966 China Baofeng (International) Limited:O 0 -6,000 0.00 -0.00 -20,460 2016-05-31
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,422,500 -5,000 0.02 -0.00 -20,550 2016-05-31
102 0083 SINO LAND COMPANY LIMITED:O 59,809 -2,000 0.00 -0.00 -23,800 2016-05-31
103 0911 Qianhai Health Holdings Limited:O 6,350,000 -400,000 0.01 -0.00 -24,400 2016-05-31
104 2009 BBMG Corporation:H 76,500 -10,000 0.01 -0.00 -24,600 2016-05-31
105 3988 BANK OF CHINA LIMITED:H 11,030,777 -8,000 0.01 -0.00 -25,280 2016-05-31
106 0183 Winfull Group Holdings Limited:O 920,000 -120,000 0.03 -0.00 -26,160 2016-05-31
107 1336 New China Life Insurance Company Ltd.:H 293,100 -1,000 0.03 -0.00 -26,600 2016-05-31
108 0665 Haitong International Securities Group Limited:O 391,180 -6,000 0.01 -0.00 -27,240 2016-05-31
109 0164 China Baoli Technologies Holdings Limited:O 12,806,665 -100,000 0.04 -0.00 -31,000 2016-05-31
110 0968 XINYI SOLAR HOLDINGS LIMITED:O 486,000 -10,000 0.01 -0.00 -31,500 2016-05-31
111 0710 BOE Varitronix Limited:O 18,000 -5,000 0.00 -0.00 -31,900 2016-05-31
112 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 127,817,350 -45,000 5.66 -0.00 -32,850 2016-05-31
113 0136 China Ruyi Holdings Limited:O 1,118,000 -100,000 0.00 -0.00 -33,000 2016-05-31
114 0573 Tao Heung Holdings Limited:O 41,000 -19,000 0.00 -0.00 -36,860 2016-05-31
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 137,406 -4,000 0.00 -0.00 -39,800 2016-05-31
116 0729 FDG Electric Vehicles Limited:O 7,347,050 -100,000 0.03 -0.00 -44,500 2016-05-31
117 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 610,000 -90,000 0.04 -0.01 -45,000 2016-05-31
118 3328 Bank of Communications Co., Ltd.:H 1,468,851 -10,000 0.00 -0.00 -48,100 2016-05-31
119 1788 Guotai Junan International Holdings Limited:O 139,000 -20,000 0.00 -0.00 -49,600 2016-05-31
120 8078 China Creative Digital Entertainment Limited:O 153,412 -60,000 0.00 -0.00 -51,000 2016-05-31
121 1968 Peak Sport Products Co., Limited:O 39,000 -23,000 0.00 -0.00 -51,060 2016-05-31
122 0122 CROCODILE GARMENTS LIMITED:O 560,000 -68,000 0.06 -0.01 -52,360 2016-05-31
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,000 -2,000 0.00 -0.00 -53,100 2016-05-31
124 8340 Zijing International Financial Holdings Limited:O 0 -40,000 0.00 -0.01 -73,200 2016-05-31
125 0800 A8 New Media Group Limited:O 242,000 -150,000 0.01 -0.01 -81,000 2016-05-31
126 8147 Millennium Pacific Group Holdings Limited:O 12,000 -60,000 0.00 -0.00 -86,400 2016-05-31
127 1430 Suchuang Gas Corporation Limited:O 20,000 -40,000 0.00 -0.00 -87,600 2016-05-31
128 0751 Skyworth Group Limited:O 8,993 -20,000 0.00 -0.00 -93,800 2016-05-31
129 1398 Industrial and Commercial Bank of China Limited:H 5,802,442 -24,000 0.01 -0.00 -98,880 2016-05-31
130 8112 Cornerstone Financial Holdings Limited:O 148,000 -1,240,000 0.01 -0.05 -99,200 2016-05-31
131 0763 ZTE CORPORATION:H 275,224 -10,000 0.04 -0.00 -102,000 2016-05-31
132 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,148 -10,000 0.01 -0.01 -109,400 2016-05-31
133 1515 China Resources Medical Holdings Company Limited:O 35,500 -10,000 0.00 -0.00 -109,800 2016-05-31
134 0390 CHINA RAILWAY GROUP LIMITED:H 830,000 -20,000 0.02 -0.00 -119,400 2016-05-31
135 0005 HSBC HOLDINGS PLC:O 1,671,037 -2,400 0.01 -0.00 -122,880 2016-05-31
136 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 719,000 -20,000 0.16 -0.00 -150,200 2016-05-31
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,168,628 -30,000 0.00 -0.00 -150,300 2016-05-31
138 2098 Zall Smart Commerce Group Ltd.:O 591,000 -60,000 0.01 -0.00 -162,600 2016-05-31
139 0241 Alibaba Health Information Technology Limited:O 1,170,000 -32,000 0.01 -0.00 -181,440 2016-05-31
140 1508 China Reinsurance (Group) Corporation:H 2,993,000 -118,000 0.04 -0.00 -210,040 2016-05-31
141 0144 China Merchants Port Holdings Company Limited:O 78,293 -10,000 0.00 -0.00 -222,000 2016-05-31
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,102,640 -90,000 0.01 -0.00 -255,600 2016-05-31
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 96,000 -50,000 0.00 -0.00 -263,500 2016-05-31
144 1557 K. H. Group Holdings Limited:O 40,000 -200,000 0.01 -0.05 -268,000 2016-05-31
145 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,320,000 -208,000 1.93 -0.06 -372,320 * 2016-05-31
146 0119 Poly Property Group Co., Limited:O 2,980,000 -209,000 0.08 -0.01 -424,270 2016-05-31
147 0001 CK Hutchison Holdings Limited:O 302,379 -6,000 0.01 -0.00 -541,200 2016-05-31
148 1585 Yadea Group Holdings Ltd.:O 70,000 -400,000 0.00 -0.01 -556,000 2016-05-31
149 0410 SOHO CHINA LIMITED:O 368,000 -600,000 0.01 -0.01 -2,046,000 2016-05-31
150 1776 GF Securities Co., Ltd.:H 308,800 -180,000 0.02 -0.01 -3,240,000 2016-05-31

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