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

CCASS holding changes from 2016-07-07 to 2016-07-08

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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 1389 Major Holdings Limited (KY):O 123,880,000 74,336,000 5.16 0.00 191,786,880 2016-07-08
2 1918 Sunac China Holdings Limited:O 8,187,000 3,650,000 0.24 0.11 18,104,000 2016-07-08
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 410,500 85,000 0.00 0.00 1,963,500 2016-07-08
4 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 13,500 13,500 0.00 0.00 1,633,500 2016-07-08
5 0005 HSBC HOLDINGS PLC:O 1,980,374 28,400 0.01 0.00 1,330,540 2016-07-08
6 0700 TENCENT HOLDINGS LIMITED:O 338,200 6,100 0.00 0.00 1,079,700 2016-07-08
7 0823 Link Real Estate Investment Trust:Unit 65,717 14,500 0.00 0.00 778,650 2016-07-08
8 2638 HK Electric Investments Limited:O 382,250 100,000 0.00 0.00 728,000 2016-07-08
9 8022 Evershine Group Holdings Limited:O 354,318,600 1,590,000 23.58 0.11 651,900 2016-07-08
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,800,628 110,000 0.00 0.00 557,700 2016-07-08
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 860,000 21,000 0.02 0.00 474,600 2016-07-08
12 8148 Wuxi Life International Holdings Group Limited:O 101,678,350 2,840,000 13.45 0.38 457,240 2016-07-08
13 0011 HANG SENG BANK, LIMITED:O 93,334 3,000 0.00 0.00 395,100 2016-07-08
14 0066 MTR CORPORATION LIMITED:O 458,327 10,000 0.01 0.00 395,000 2016-07-08
15 3300 CHINA GLASS HOLDINGS LIMITED:O 5,318,000 342,000 0.29 0.02 314,640 2016-07-08
16 0941 China Mobile Limited (HK):O 238,800 3,500 0.00 0.00 306,075 2016-07-08
17 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 461,149 200,000 0.03 0.01 304,000 2016-07-08
18 0776 Imperium Technology Group Limited (KY):O 301,000 84,000 0.10 0.03 281,400 2016-07-08
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 470,509 1,500 0.04 0.00 275,400 2016-07-08
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,500 4,000 0.00 0.00 263,800 2016-07-08
21 2888 STANDARD CHARTERED PLC:O 144,115 4,500 0.00 0.00 259,200 2016-07-08
22 2193 MAN KING HOLDINGS LIMITED:O 324,000 200,000 0.08 0.05 252,000 2016-07-08
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,918,131 15,000 0.03 0.00 244,800 2016-07-08
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 300,014 18,000 0.01 0.00 210,600 2016-07-08
25 0530 Goldin Financial Holdings Limited:O 76,002 46,000 0.00 0.00 210,220 2016-07-08
26 2777 Guangzhou R&F Properties Co., Ltd.:H 34,400 20,000 0.00 0.00 210,000 2016-07-08
27 1549 Ever Harvest Group Holdings Limited:O 648,000 648,000 0.05 0.05 200,880 2016-07-08
28 0052 FAIRWOOD HOLDINGS LIMITED:O 9,500 6,000 0.01 0.00 192,600 2016-07-08
29 0875 Congyu Intelligent Agricultural Holdings Limited:O 75,166,500 920,000 1.09 0.01 184,000 2016-07-08
30 1299 AIA Group Limited:O 435,200 4,000 0.00 0.00 183,400 2016-07-08
31 1097 i-CABLE Communications Limited:O 596,714 200,000 0.03 0.01 182,000 2016-07-08
32 1928 Sands China Ltd.:O 519,600 7,200 0.01 0.00 180,360 2016-07-08
33 0343 CULTURECOM HOLDINGS LIMITED:O 2,643,200 150,000 0.22 0.01 175,500 2016-07-08
34 0837 Carpenter Tan Holdings Limited:O 74,000 50,000 0.03 0.02 168,500 2016-07-08
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 662,000 36,000 0.01 0.00 160,560 2016-07-08
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 322,860 6,000 0.00 0.00 149,400 2016-07-08
37 3988 BANK OF CHINA LIMITED:H 11,058,777 49,000 0.01 0.00 148,470 2016-07-08
38 2393 Yestar Healthcare Holdings Company Limited:O 55,000 40,000 0.00 0.00 140,000 2016-07-08
39 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 40,000 0.01 0.01 135,200 2016-07-08
40 0777 NetDragon Websoft Holdings Limited:O 36,500 5,000 0.01 0.00 115,000 2016-07-08
41 8037 China Biotech Services Holdings Limited:O 2,730,000 500,000 0.42 0.08 114,500 2016-07-08
42 0270 GUANGDONG INVESTMENT LIMITED:O 141,000 10,000 0.00 0.00 113,400 2016-07-08
43 0390 CHINA RAILWAY GROUP LIMITED:H 861,000 20,000 0.02 0.00 113,000 2016-07-08
44 3683 Great Harvest Maeta Holdings Limited:O 80,000 80,000 0.01 0.01 112,000 2016-07-08
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,057,839 8,000 0.01 0.00 111,200 2016-07-08
46 1128 Wynn Macau, Limited:O 50,000 10,000 0.00 0.00 110,400 2016-07-08
47 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 4,000 0.00 0.00 104,800 2016-07-08
48 3888 Kingsoft Corporation Limited:O 1,148,000 8,000 0.09 0.00 104,320 2016-07-08
49 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 950,000 14,000 0.07 0.00 103,460 2016-07-08
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,000 4,000 0.00 0.00 101,200 2016-07-08
51 0883 CNOOC LIMITED:O 992,000 10,000 0.00 0.00 94,900 2016-07-08
52 0992 LENOVO GROUP LIMITED:O 936,000 20,000 0.01 0.00 93,600 2016-07-08
53 8109 Kirin Group Holdings Limited:O 979,500 180,000 0.08 0.01 90,000 2016-07-08
54 0815 China Silver Group Limited:O 398,000 50,000 0.03 0.00 89,500 2016-07-08
55 1060 Damai Entertainment Holdings Limited (BM):O 3,040,400 50,000 0.01 0.00 89,000 2016-07-08
56 1088 China Shenhua Energy Company Limited:H 244,000 5,000 0.01 0.00 69,200 2016-07-08
57 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 130,000 100,000 0.01 0.01 69,000 2016-07-08
58 1375 Central China Securities Co., Ltd.:H 613,000 20,000 0.05 0.00 66,200 2016-07-08
59 1448 Fu Shou Yuan International Group Limited:O 123,000 12,000 0.01 0.00 65,040 2016-07-08
60 1087 InvesTech Holdings Limited:O 79,000 42,000 0.01 0.01 64,680 2016-07-08
61 2202 China Vanke Company Limited:H 586,000 4,000 0.04 0.00 64,320 2016-07-08
62 2211 Universal Health International Group Holding Limited:O 1,618,000 150,000 0.07 0.01 63,750 2016-07-08
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,200,000 20,000 0.06 0.00 59,200 2016-07-08
64 0985 CST Holding (HK) Limited (KY):O 127,526,852 704,000 0.33 0.00 54,912 2016-07-08
65 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 2,000 0.00 0.00 51,900 2016-07-08
66 1112 Health and Happiness (H&H) International Holdings Limited:O 12,500 2,000 0.00 0.00 51,000 2016-07-08
67 1398 Industrial and Commercial Bank of China Limited:H 5,516,533 12,091 0.01 0.00 50,057 2016-07-08
68 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 466,904 1,500 0.01 0.00 49,725 2016-07-08
69 0275 Master Glory Group Limited:O 3,055,685 150,000 0.06 0.00 48,750 2016-07-08
70 8195 Legendary Education Group Limited:O 283,680,000 1,720,000 1.34 0.01 44,720 2016-07-08
71 6108 New Ray Medicine International Holding Limited:O 1,048,000 104,000 0.30 0.03 41,600 2016-07-08
72 0001 CK Hutchison Holdings Limited:O 353,195 500 0.01 0.00 40,950 2016-07-08
73 0298 Chuang's China Investments Limited:O 2,456,459 100,000 0.10 0.00 38,500 2016-07-08
74 1381 Canvest Environmental Protection Group Company Limited:O 175,000 10,000 0.01 0.00 35,000 2016-07-08
75 2236 WISON ENGINEERING SERVICES CO. LTD.:O 40,000 40,000 0.00 0.00 34,800 2016-07-08
76 2338 WEICHAI POWER CO., LTD.:H 75,400 4,000 0.01 0.00 30,840 2016-07-08
77 0707 Asia Television Holdings Limited:O 7,616,000 120,000 0.23 0.00 29,760 2016-07-08
78 1415 Cowell e Holdings Inc.:O 67,000 10,000 0.01 0.00 26,100 2016-07-08
79 0285 BYD Electronic (International) Company Limited:O 80,000 5,000 0.00 0.00 25,900 2016-07-08
80 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 46,000 46,000 0.00 0.00 23,460 2016-07-08
81 6822 King's Flair International (Holdings) Limited:O 356,000 20,000 0.05 0.00 22,400 2016-07-08
82 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 52,000 10,000 0.04 0.01 20,600 2016-07-08
83 1165 Shunfeng International Clean Energy Limited:O 598,000 20,000 0.01 0.00 20,400 2016-07-08
84 0143 Guoan International Limited:O 1,120,000 100,000 0.02 0.00 19,900 2016-07-08
85 0244 SINCERE COMPANY, LIMITED (THE):O 600,000 50,000 0.10 0.01 19,500 2016-07-08
86 0521 CWT International Limited:O 395,757 50,000 0.00 0.00 18,500 2016-07-08
87 1719 China Infrastructure & Logistics Group Ltd.:O 608,000 8,000 0.05 0.00 17,520 2016-07-08
88 0630 AMCO United Holding Limited:O 39,490,200 30,000 2.12 0.00 16,800 2016-07-08
89 8186 Almana Limited:O 518,123 300,000 0.02 0.01 13,200 2016-07-08
90 1019 Convoy Global Holdings Limited:O 1,354,000 36,000 0.01 0.00 11,520 2016-07-08
91 0267 CITIC Limited (HK):O 813,000 1,000 0.00 0.00 11,060 2016-07-08
92 2369 Coolpad Group Limited:O 1,003,200 8,000 0.02 0.00 11,040 2016-07-08
93 0871 China Dredging Environment Protection Holdings Limited:O 152,000 12,000 0.01 0.00 8,880 2016-07-08
94 1143 China Energy Storage Technology Development Limited:O 1,160,000 20,000 0.02 0.00 8,200 2016-07-08
95 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,500 1,500 0.00 0.00 4,710 2016-07-08
96 1826 FDB Holdings Limited:O 560,000 30,000 0.05 0.00 4,410 2016-07-08
97 1884 eprint Group Limited:O 1,724,000 4,000 0.31 0.00 4,240 2016-07-08
98 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,580,000 20,000 0.03 0.00 2,320 2016-07-08
99 1124 COASTAL GREENLAND LIMITED:O 1,201,000 10,000 0.03 0.00 1,830 2016-07-08
100 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 222,000 2,000 0.02 0.00 1,780 2016-07-08
101 0621 Taung Gold International Limited:O 25,060,000 -20,000 0.17 -0.00 -1,900 2016-07-08
102 0497 CSI Properties Limited (BM):O 4,453,750 -10,000 0.04 -0.00 -2,700 2016-07-08
103 2623 Add New Energy Investment Holdings Group Limited:O 2,570,000 -44,000 0.06 -0.00 -5,060 2016-07-08
104 0269 China Resources and Transportation Group Limited:O 3,415,410 -70,000 0.05 -0.00 -7,210 2016-07-08
105 0397 Minerva Group Holding Limited:O 6,283,047 -40,000 0.26 -0.00 -8,320 2016-07-08
106 0471 Silkwave Inc:O 2,658,300 -28,000 0.14 -0.00 -9,100 2016-07-08
107 2009 BBMG Corporation:H 139,000 -5,000 0.01 -0.00 -12,100 2016-07-08
108 0209 Winshine Science Company Limited:O 36,000 -60,000 0.00 -0.00 -13,620 2016-07-08
109 6881 China Galaxy Securities Co., Ltd.:H 206,000 -2,000 0.01 -0.00 -13,700 2016-07-08
110 0188 Sunwah Kingsway Capital Holdings Limited:O 250,000 -100,000 0.00 -0.00 -14,000 2016-07-08
111 1585 Yadea Group Holdings Ltd.:O 0 -10,000 0.00 -0.00 -14,600 2016-07-08
112 8007 Global Strategic Group Limited:O 860,660 -50,000 0.02 -0.00 -15,000 2016-07-08
113 1029 IRC LIMITED:O 337,733 -100,000 0.01 -0.00 -15,300 2016-07-08
114 3993 CMOC Group Limited (CN):H 2,088,000 -9,000 0.05 -0.00 -16,740 2016-07-08
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,308,000 -10,000 0.02 -0.00 -17,100 2016-07-08
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 147,000 -1,000 0.01 -0.00 -17,320 2016-07-08
117 1559 Kwan On Holdings Limited:O 290,000 -20,000 0.03 -0.00 -18,000 2016-07-08
118 1818 Zhaojin Mining Industry Company Limited:H 37,000 -2,000 0.00 -0.00 -18,620 2016-07-08
119 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 52,200 -400 0.01 -0.00 -18,840 2016-07-08
120 3666 Shanghai XNG Holdings Limited:O 50,000 -50,000 0.00 -0.00 -21,000 2016-07-08
121 3337 Anton Oilfield Services Group:O 1,174,000 -30,000 0.05 -0.00 -23,700 2016-07-08
122 0886 Silver Base Group Holdings Limited:O 37,425 -19,000 0.00 -0.00 -24,320 2016-07-08
123 1301 D&G Technology Holding Company Limited:O 278,000 -36,000 0.04 -0.01 -30,600 2016-07-08
124 8290 Ahsay Backup Software Development Company Limited:O 790,000 -300,000 0.04 -0.02 -30,900 2016-07-08
125 3301 Ronshine China Holdings Limited:O 0 -5,000 0.00 -0.00 -30,950 2016-07-08
126 1246 Boill Healthcare Holdings Limited:O 2,863,600 -200,000 0.29 -0.02 -33,000 2016-07-08
127 1133 Harbin Electric Company Limited:H 716,000 -10,000 0.11 -0.00 -33,000 2016-07-08
128 1499 OKG Technology Holdings Limited:O 180,000 -50,000 0.01 -0.00 -34,500 2016-07-08
129 1109 CHINA RESOURCES LAND LIMITED:O 68,444 -2,000 0.00 -0.00 -36,120 2016-07-08
130 0082 Crazy Sports Group Limited:O 2,243,800 -104,000 0.07 -0.00 -40,040 2016-07-08
131 0161 AVIC International Holdings Limited:H 278,000 -10,000 0.08 -0.00 -43,700 2016-07-08
132 0150 Hypebeast Limited:O 240,000 -200,000 0.01 -0.01 -44,800 2016-07-08
133 1083 Towngas Smart Energy Company Limited:O 234,000 -10,000 0.01 -0.00 -45,200 2016-07-08
134 1618 Metallurgical Corporation of China Ltd.:H 727,000 -20,000 0.03 -0.00 -45,600 2016-07-08
135 0663 KING STONE ENERGY GROUP LIMITED:O 1,190,090 -200,000 0.02 -0.00 -46,400 2016-07-08
136 0547 Digital Domain Holdings Limited:O 902,800 -100,000 0.01 -0.00 -47,000 2016-07-08
137 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 774,143 -50,000 0.03 -0.00 -47,500 2016-07-08
138 1094 Cherish Sunshine International Limited:O 19,580,000 -440,000 0.15 -0.00 -47,960 2016-07-08
139 1089 Leyou Technologies Holdings Limited:O 5,655,000 -50,000 0.20 -0.00 -51,000 2016-07-08
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,942,640 -20,000 0.01 -0.00 -55,400 2016-07-08
141 0080 China New Economy Fund Limited:O 1,800,000 -400,000 0.16 -0.04 -57,200 2016-07-08
142 0556 Pan Asia Environmental Protection Group Limited:O 3,381,000 -50,000 0.40 -0.01 -58,000 2016-07-08
143 0124 Guangdong Land Holdings Limited:O 4,535,278 -30,000 0.26 -0.00 -66,000 2016-07-08
144 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,567 -6,000 0.00 -0.00 -68,040 2016-07-08
145 1086 Goodbaby International Holdings Limited:O 9,000 -20,000 0.00 -0.00 -69,600 2016-07-08
146 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 30,864,713 -210,000 0.75 -0.01 -71,400 2016-07-08
147 0535 Gemdale Properties and Investment Corporation Limited:O 1,870,000 -200,000 0.01 -0.00 -84,000 2016-07-08
148 3626 Hang Sang (Siu Po) International Holding Company Limited:O 58,000 -30,000 0.03 -0.02 -88,800 2016-07-08
149 2233 WEST CHINA CEMENT LIMITED:O 748,000 -130,000 0.01 -0.00 -93,600 2016-07-08
150 0016 SUN HUNG KAI PROPERTIES LIMITED:O 92,206 -1,000 0.00 -0.00 -97,700 2016-07-08
151 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 100,000 -8,000 0.02 -0.00 -99,520 2016-07-08
152 0439 KuangChi Science Limited:O 193,000 -42,000 0.00 -0.00 -124,740 2016-07-08
153 1432 China Shengmu Organic Milk Limited:O 27,000 -78,000 0.00 -0.00 -126,360 2016-07-08
154 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,900,000 -7,000 0.66 -0.00 -134,540 2016-07-08
155 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 87,500 -95,000 0.01 -0.01 -136,800 2016-07-08
156 1182 Success Dragon International Holdings Limited:O 5,539,510 -240,000 0.33 -0.01 -148,800 2016-07-08
157 0968 XINYI SOLAR HOLDINGS LIMITED:O 556,000 -50,000 0.01 -0.00 -161,500 2016-07-08
158 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 473,167 -150,000 0.02 -0.01 -168,000 2016-07-08
159 1420 Chuan Holdings Limited:O 332,000 -280,000 0.03 -0.03 -210,000 2016-07-08
160 0747 Shenyang Public Utility Holdings Company Limited:H 522,000 -418,000 0.09 -0.07 -217,360 2016-07-08
161 1515 China Resources Medical Holdings Company Limited:O 26,500 -20,000 0.00 -0.00 -229,600 2016-07-08
162 2023 China Ludao Technology Company Limited:O 88,000 -104,000 0.02 -0.02 -238,160 2016-07-08
163 2199 Regina Miracle International (Holdings) Limited:O 41,000 -30,000 0.00 -0.00 -249,900 2016-07-08
164 0271 Asiasec Properties Limited:O 688,710 -200,000 0.06 -0.02 -394,000 2016-07-08
165 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,301,000 -319,000 0.29 -0.07 -2,641,320 2016-07-08
166 2322 Modern Innovative Digital Technology Company Limited (BM):O 368,000 -720,000 0.05 -0.10 -3,542,400 2016-07-08

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