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

CCASS holding changes from 2016-06-28 to 2016-06-29

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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 0001 CK Hutchison Holdings Limited:O 266,195 27,000 0.01 0.00 2,236,950 2016-06-29
2 1113 CK Asset Holdings Limited (KY):O 244,511 40,000 0.01 0.00 1,906,000 2016-06-29
3 1918 Sunac China Holdings Limited:O 417,000 380,000 0.01 0.01 1,763,200 2016-06-29
4 8130 Dadi International Group Limited:O 7,918,000 2,920,000 0.31 0.11 1,153,400 2016-06-29
5 0729 FDG Electric Vehicles Limited:O 43,067,050 1,500,000 0.20 0.01 652,500 2016-06-29
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 271,500 100,000 0.01 0.00 622,000 2016-06-29
7 1109 CHINA RESOURCES LAND LIMITED:O 68,444 36,000 0.00 0.00 621,360 2016-06-29
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,914,131 21,000 0.03 0.00 345,240 2016-06-29
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 474,404 10,000 0.01 0.00 336,000 2016-06-29
10 1019 Convoy Global Holdings Limited:O 1,288,000 900,000 0.01 0.01 328,500 2016-06-29
11 2202 China Vanke Company Limited:H 533,000 22,000 0.04 0.00 320,760 2016-06-29
12 0883 CNOOC LIMITED:O 1,025,000 34,000 0.00 0.00 317,900 2016-06-29
13 1788 Guotai Junan International Holdings Limited:O 437,000 110,000 0.01 0.00 294,800 2016-06-29
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 198,000 20,000 0.01 0.00 291,200 2016-06-29
15 0011 HANG SENG BANK, LIMITED:O 90,134 2,100 0.00 0.00 275,730 2016-06-29
16 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 40,000 40,000 0.01 0.01 242,000 2016-06-29
17 0039 China Beidahuang Industry Group Holdings Limited:O 10,878,000 600,000 0.23 0.01 240,000 2016-06-29
18 1928 Sands China Ltd.:O 513,200 8,000 0.01 0.00 202,400 2016-06-29
19 3328 Bank of Communications Co., Ltd.:H 1,378,851 40,000 0.00 0.00 192,400 2016-06-29
20 0988 Silk Road Logistics Holdings Limited:O 667,012 204,000 0.02 0.01 161,160 2016-06-29
21 0776 Imperium Technology Group Limited (KY):O 208,000 46,000 0.07 0.02 141,220 2016-06-29
22 1428 Bright Smart Securities & Commodities Group Limited:O 484,000 50,000 0.03 0.00 113,000 2016-06-29
23 0868 XINYI GLASS HOLDINGS LIMITED:O 156,000 20,000 0.00 0.00 112,400 2016-06-29
24 1685 Boer Power Holdings Limited:O 120,000 30,000 0.02 0.00 101,700 2016-06-29
25 0747 Shenyang Public Utility Holdings Company Limited:H 1,212,000 176,000 0.20 0.03 93,280 2016-06-29
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 87,206 1,000 0.00 0.00 90,700 2016-06-29
27 1299 AIA Group Limited:O 429,400 2,000 0.00 0.00 89,800 2016-06-29
28 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 723,000 10,000 0.16 0.00 83,000 2016-06-29
29 8037 China Biotech Services Holdings Limited:O 1,430,000 300,000 0.22 0.05 75,000 2016-06-29
30 0699 CAR Inc.:O 440,000 10,000 0.02 0.00 74,800 2016-06-29
31 0857 PETROCHINA COMPANY LIMITED:H 3,059,000 14,000 0.01 0.00 72,520 2016-06-29
32 3333 China Evergrande Group:O 2,747,000 15,000 0.02 0.00 70,650 2016-06-29
33 0548 Shenzhen Expressway Corporation Limited:H 102,000 10,000 0.01 0.00 69,400 2016-06-29
34 0653 BONJOUR HOLDINGS LIMITED:O 1,558,800 200,000 0.05 0.01 69,000 2016-06-29
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 847,000 3,000 0.02 0.00 67,200 2016-06-29
36 0938 MAN SANG INTERNATIONAL LIMITED:O 20,526,000 100,000 1.29 0.01 67,000 2016-06-29
37 2199 Regina Miracle International (Holdings) Limited:O 12,000 6,000 0.00 0.00 59,820 2016-06-29
38 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 76,750 4,000 0.01 0.00 56,000 2016-06-29
39 2345 Shanghai Prime Machinery Company Limited:H 116,000 50,000 0.02 0.01 55,500 2016-06-29
40 0321 TEXWINCA HOLDINGS LIMITED:O 76,000 10,000 0.01 0.00 55,500 2016-06-29
41 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,210,000 18,000 0.06 0.00 54,180 2016-06-29
42 3315 Goldpac Group Limited:O 158,000 25,000 0.02 0.00 54,000 2016-06-29
43 8220 Bingo Group Holdings Limited:O 3,174,000 300,000 0.09 0.01 52,800 2016-06-29
44 0361 SINO GOLF HOLDINGS LIMITED:O 6,320,000 240,000 0.27 0.01 52,080 2016-06-29
45 3626 Hang Sang (Siu Po) International Holding Company Limited:O 100,000 20,000 0.05 0.01 50,200 2016-06-29
46 0992 LENOVO GROUP LIMITED:O 908,000 10,000 0.01 0.00 46,600 2016-06-29
47 0019 SWIRE PACIFIC LIMITED:A 8,500 500 0.00 0.00 43,075 2016-06-29
48 1333 China Zhongwang Holdings Limited:O 124,400 12,000 0.00 0.00 42,480 2016-06-29
49 0143 Guoan International Limited:O 1,020,000 200,000 0.02 0.00 40,400 2016-06-29
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 133,406 4,000 0.00 0.00 39,160 2016-06-29
51 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 34,200,000 80,000 0.58 0.00 38,400 2016-06-29
52 0298 Chuang's China Investments Limited:O 3,556,459 100,000 0.15 0.00 36,000 2016-06-29
53 0397 Minerva Group Holding Limited:O 6,123,047 170,000 0.25 0.01 35,530 2016-06-29
54 0931 China HK Power Smart Energy Group Limited:O 26,365,000 140,000 0.05 0.00 34,860 2016-06-29
55 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 36,400 30,000 0.03 0.03 34,800 2016-06-29
56 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,560,000 300,000 0.03 0.00 33,600 2016-06-29
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 155,000 3,000 0.00 0.00 33,300 2016-06-29
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,500 500 0.00 0.00 32,075 2016-06-29
59 1240 CNQC International Holdings Limited:O 80,000 10,000 0.01 0.00 30,100 2016-06-29
60 0474 Aceso Life Science Group Limited:O 2,738,600 60,000 0.07 0.00 28,800 2016-06-29
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,000 1,000 0.00 0.00 25,200 2016-06-29
62 3393 Wasion Holdings Limited:O 180,000 6,000 0.02 0.00 24,480 2016-06-29
63 1719 China Infrastructure & Logistics Group Ltd.:O 1,316,000 16,000 0.10 0.00 24,000 2016-06-29
64 0619 South China Financial Holdings Limited:O 2,926,416 300,000 0.04 0.00 23,700 2016-06-29
65 0210 Daphne International Holdings Limited:O 234,000 20,000 0.01 0.00 23,600 2016-06-29
66 1182 Success Dragon International Holdings Limited:O 5,099,510 40,000 0.30 0.00 23,600 2016-06-29
67 0745 China National Culture Group Limited:O 86,315,000 500,000 0.88 0.01 23,000 2016-06-29
68 2193 MAN KING HOLDINGS LIMITED:O 204,000 20,000 0.05 0.00 22,000 2016-06-29
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,387,500 5,000 0.02 0.00 20,850 2016-06-29
70 3800 GCL Technology Holdings Limited (KY):O 2,094,000 20,000 0.01 0.00 20,000 2016-06-29
71 1559 Kwan On Holdings Limited:O 350,000 20,000 0.04 0.00 19,600 2016-06-29
72 6108 New Ray Medicine International Holding Limited:O 864,000 40,000 0.25 0.01 19,400 2016-06-29
73 8147 Millennium Pacific Group Holdings Limited:O 140,000 40,000 0.00 0.00 19,200 2016-06-29
74 1381 Canvest Environmental Protection Group Company Limited:O 170,000 5,000 0.01 0.00 18,150 2016-06-29
75 0616 EMINENCE ENTERPRISE LIMITED:O 3,704,790 80,000 0.33 0.01 17,360 2016-06-29
76 0700 TENCENT HOLDINGS LIMITED:O 305,700 100 0.00 0.00 17,240 2016-06-29
77 6030 CITIC Securities Company Limited:H 113,500 1,000 0.00 0.00 17,000 2016-06-29
78 1341 Hao Tian International Construction Investment Group Limited:O 1,056,000 16,000 0.11 0.00 16,640 2016-06-29
79 0808 Prosperity Real Estate Investment Trust:Unit 42,125 5,000 0.00 0.00 15,900 2016-06-29
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,259,000 10,000 0.02 0.00 15,700 2016-06-29
81 0648 SoftMedx Healthcare Limited:O 3,113,050 100,000 0.08 0.00 15,500 2016-06-29
82 3988 BANK OF CHINA LIMITED:H 11,069,777 5,000 0.01 0.00 15,150 2016-06-29
83 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 427,500 10,000 0.03 0.00 13,800 2016-06-29
84 3836 China Harmony Auto Holding Limited:O 125,500 3,000 0.01 0.00 12,300 2016-06-29
85 8022 Evershine Group Holdings Limited:O 357,144,600 30,000 23.77 0.00 12,000 2016-06-29
86 6823 HKT Limited (KY):O 95,365 1,000 0.00 0.00 11,200 2016-06-29
87 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 127,880,350 18,000 5.67 0.00 10,440 2016-06-29
88 0756 Summi (Group) Holdings Limited:O 1,524,000 12,000 0.11 0.00 10,320 2016-06-29
89 1101 China Huarong Energy Company Limited:O 1,900,100 22,000 0.09 0.00 10,120 2016-06-29
90 1856 ERNEST BOREL HOLDINGS LIMITED:O 145,000 5,000 0.04 0.00 8,100 2016-06-29
91 2014 Ozner Water International Holding Limited:O 143,000 3,000 0.01 0.00 3,870 2016-06-29
92 0997 Chinlink International Holdings Limited:O 120,000 10,000 0.00 0.00 3,200 2016-06-29
93 0577 South Shore Holdings Limited:O 22,629 -72 0.00 -0.00 -194 2016-06-29
94 3999 DaChan Food (Asia) Limited:O 36,000 -1,000 0.00 -0.00 -820 2016-06-29
95 1153 CMBC Capital Holdings Limited:Wrnt 121,000 -15,960 0.01 -0.00 -2,075 2016-06-29
96 8046 Heng Xin China Holdings Limited:O 14,888,533 -32,000 0.19 -0.00 -4,416 2016-06-29
97 8179 Palinda Group Holdings Limited:O 48,800 -19,200 0.01 -0.10 -4,704 2016-06-29
98 1371 China Ecotourism Group Limited:O 12,536,000 -20,000 0.15 -0.00 -5,300 2016-06-29
99 1613 Synertone Communication Corporation:O 1,644,800 -40,000 0.05 -0.00 -6,720 2016-06-29
100 0726 DIT Group Limited:O 678,000 -20,000 0.01 -0.00 -6,900 2016-06-29
101 0145 CCIAM Future Energy Limited (b1964-11-28):O 856,000 -24,000 0.04 -0.00 -7,680 2016-06-29
102 1968 Peak Sport Products Co., Limited:O 34,000 -5,000 0.00 -0.00 -11,650 2016-06-29
103 0806 Value Partners Group Limited:O 248,000 -2,000 0.01 -0.00 -13,840 2016-06-29
104 8109 Kirin Group Holdings Limited:O 964,500 -30,000 0.08 -0.00 -14,850 2016-06-29
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 803,417 -2,000 0.01 -0.00 -15,320 2016-06-29
106 0076 Elate Holdings Limited:O 1,706,362 -124,000 0.07 -0.01 -15,500 2016-06-29
107 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 24,000 -20,000 0.00 -0.00 -15,800 2016-06-29
108 1818 Zhaojin Mining Industry Company Limited:H 39,000 -2,000 0.00 -0.00 -16,440 2016-06-29
109 0404 Hsin Chong Group Holdings Limited:O 260,047 -28,000 0.00 -0.00 -18,760 2016-06-29
110 0902 HUA NENG POWER INTERNATIONAL, INC.:H 658,000 -4,000 0.01 -0.00 -18,960 2016-06-29
111 8121 Guoen Holdings Limited:O 200,000 -110,000 0.01 -0.01 -19,800 2016-06-29
112 0347 Angang Steel Company Limited:H 492,000 -6,000 0.05 -0.00 -20,880 2016-06-29
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 104,000 -2,000 0.02 -0.00 -22,160 2016-06-29
114 1336 New China Life Insurance Company Ltd.:H 291,100 -1,000 0.03 -0.00 -27,200 2016-06-29
115 2888 STANDARD CHARTERED PLC:O 139,965 -500 0.00 -0.00 -28,500 2016-06-29
116 3888 Kingsoft Corporation Limited:O 1,101,000 -2,000 0.08 -0.00 -29,600 2016-06-29
117 0968 XINYI SOLAR HOLDINGS LIMITED:O 616,000 -10,000 0.01 -0.00 -30,100 2016-06-29
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 228,000 -10,000 0.01 -0.00 -31,800 2016-06-29
119 0006 Power Assets Holdings Limited:O 87,500 -500 0.00 -0.00 -34,300 2016-06-29
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,947,000 -2,000 0.67 -0.00 -34,720 2016-06-29
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,099,439 -3,000 0.01 -0.00 -41,640 2016-06-29
122 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 -4,000 0.00 -0.00 -45,120 2016-06-29
123 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 297,149 -32,000 0.02 -0.00 -45,760 2016-06-29
124 6837 Haitong Securities Co., Ltd.:H 283,600 -4,000 0.01 -0.00 -51,360 2016-06-29
125 1185 China Energine International (Holdings) Limited:O 805,942 -100,000 0.02 -0.00 -52,000 2016-06-29
126 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 17,400 -1,200 0.00 -0.00 -55,320 2016-06-29
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,552,640 -20,000 0.02 -0.00 -55,800 2016-06-29
128 1659 Haitian Energy International Limited:O 0 -168,000 0.00 -0.00 -58,800 2016-06-29
129 3301 Ronshine China Holdings Limited:O 0 -10,000 0.00 -0.00 -59,300 2016-06-29
130 1898 China Coal Energy Company Limited:H 566,000 -15,000 0.01 -0.00 -61,350 2016-06-29
131 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 76,000 -10,000 0.01 -0.00 -66,800 2016-06-29
132 8081 Hang Tai Yue Group Holdings Limited:O 3,367,456 -610,000 0.07 -0.01 -68,320 2016-06-29
133 0433 North Mining Shares Company Limited:O 11,110,000 -500,000 0.06 -0.00 -85,000 2016-06-29
134 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 75,000 -33,000 0.00 -0.00 -127,710 2016-06-29
135 0827 Ko Yo Chemical (Group) Limited:O 1,672,000 -900,000 0.04 -0.02 -129,600 2016-06-29
136 1733 E-Commodities Holdings Limited:O 1,696,753 -600,000 0.08 -0.03 -136,200 2016-06-29
137 2098 Zall Smart Commerce Group Ltd.:O 3,000 -36,000 0.00 -0.00 -144,000 2016-06-29
138 8340 Zijing International Financial Holdings Limited:O 0 -110,000 0.00 -0.02 -168,300 2016-06-29
139 0875 Congyu Intelligent Agricultural Holdings Limited:O 74,706,500 -900,000 1.09 -0.01 -177,300 2016-06-29
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 484,809 -1,000 0.04 -0.00 -186,400 2016-06-29
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,898,628 -40,000 0.00 -0.00 -201,200 2016-06-29
142 1398 Industrial and Commercial Bank of China Limited:H 5,527,442 -65,000 0.01 -0.00 -275,600 2016-06-29
143 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 355,167 -250,000 0.02 -0.01 -280,000 2016-06-29
144 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,000 -80,000 0.00 -0.00 -293,600 2016-06-29
145 0941 China Mobile Limited (HK):O 237,800 -3,500 0.00 -0.00 -306,950 2016-06-29
146 1038 CK Infrastructure Holdings Limited:O 67,000 -5,000 0.00 -0.00 -328,500 2016-06-29
147 0489 DongFeng Motor Group Company Limited (CN):H 76,000 -44,000 0.00 -0.00 -350,240 2016-06-29
148 2023 China Ludao Technology Company Limited:O 128,000 -172,000 0.03 -0.04 -393,880 2016-06-29
149 1382 Pacific Textiles Holdings Limited:O 34,000 -55,000 0.00 -0.00 -509,300 2016-06-29
150 1327 Luxxu Group Limited:O 86,884,000 -6,768,000 7.54 -0.59 -994,896 2016-06-29
151 0005 HSBC HOLDINGS PLC:O 1,980,219 -60,066 0.01 -0.00 -2,820,099 2016-06-29

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