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

CCASS holding changes from 2017-01-13 to 2017-01-16

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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 0354 CHINASOFT INTERNATIONAL LIMITED:O 630,000 200,000 0.03 0.01 716,000 2017-01-16
2 0992 LENOVO GROUP LIMITED:O 1,122,000 110,000 0.01 0.00 566,500 2017-01-16
3 0109 Good Resources Holdings Limited:O 4,033,316 1,270,000 0.06 0.02 533,400 2017-01-16
4 2098 Zall Smart Commerce Group Ltd.:O 123,000 102,000 0.00 0.00 519,180 2017-01-16
5 6099 China Merchants Securities Co., Ltd.:H 70,800 40,000 0.01 0.00 476,000 2017-01-16
6 0607 Fullshare Holdings Limited:O 20,937,500 100,000 0.11 0.00 344,000 2017-01-16
7 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 12,000 0.00 0.00 328,200 2017-01-16
8 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 32,000 20,000 0.01 0.01 324,000 2017-01-16
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 128,894 20,000 0.00 0.00 323,200 2017-01-16
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,389,000 30,000 0.03 0.00 316,800 2017-01-16
11 2689 Nine Dragons Paper (Holdings) Limited:O 176,000 40,000 0.00 0.00 310,400 2017-01-16
12 1038 CK Infrastructure Holdings Limited:O 144,000 5,000 0.01 0.00 307,750 2017-01-16
13 0869 Playmates Toys Limited:O 1,735,250 200,000 0.14 0.02 280,000 2017-01-16
14 0932 Shunten International (Holdings) Limited:O 3,224,000 88,000 0.61 0.02 265,760 2017-01-16
15 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 103,406 20,000 0.00 0.00 248,000 2017-01-16
16 0001 CK Hutchison Holdings Limited:O 231,195 2,000 0.01 0.00 181,200 2017-01-16
17 1663 Sino Harbour Holdings Group Limited:O 320,000 320,000 0.01 0.01 179,200 2017-01-16
18 1656 ISDN HOLDINGS LIMITED:O 164,000 164,000 0.04 0.04 177,120 2017-01-16
19 0823 Link Real Estate Investment Trust:Unit 54,717 3,000 0.00 0.00 156,150 2017-01-16
20 1383 LET Group Holdings Limited:O 11,290,200 710,000 0.19 0.01 146,970 2017-01-16
21 2023 China Ludao Technology Company Limited:O 276,000 88,000 0.06 0.02 146,960 2017-01-16
22 1733 E-Commodities Holdings Limited:O 3,275,797 120,000 0.11 0.00 123,600 2017-01-16
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 438,014 10,000 0.01 0.00 117,800 2017-01-16
24 3773 Yinsheng Digifavor Company Limited:O 126,000 110,000 0.03 0.03 115,500 2017-01-16
25 1575 Regal Partners Holdings Limited:O 60,000 60,000 0.01 0.01 100,200 2017-01-16
26 1052 Yuexiu Transport Infrastructure Limited:O 71,091 20,000 0.00 0.00 99,800 2017-01-16
27 0881 Zhongsheng Group Holdings Limited:O 125,500 10,000 0.01 0.00 86,900 2017-01-16
28 8101 EJE (Hong Kong) Holdings Limited:O 1,512,000 480,000 0.05 0.02 77,760 2017-01-16
29 3988 BANK OF CHINA LIMITED:H 10,779,038 21,000 0.01 0.00 73,500 2017-01-16
30 2282 MGM China Holdings Limited:O 1,243,200 4,000 0.03 0.00 63,120 2017-01-16
31 0916 China Longyuan Power Group Corporation Limited:H 100,000 10,000 0.00 0.00 63,100 2017-01-16
32 1970 IMAX China Holding, Inc.:O 2,500 2,000 0.00 0.00 62,700 2017-01-16
33 8022 Evershine Group Holdings Limited:O 336,783,600 120,000 22.41 0.01 61,200 2017-01-16
34 0883 CNOOC LIMITED:O 641,000 6,000 0.00 0.00 58,980 2017-01-16
35 2213 Yi Hua Holdings Limited:O 110,000 14,000 0.02 0.00 55,580 2017-01-16
36 2009 BBMG Corporation:H 304,000 20,000 0.01 0.00 55,400 2017-01-16
37 3339 Lonking Holdings Limited:O 11,859,000 30,000 0.28 0.00 55,200 2017-01-16
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 66,000 5,000 0.00 0.00 53,500 2017-01-16
39 1637 SH Group (Holdings) Limited:O 676,000 50,000 0.17 0.01 53,000 2017-01-16
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,149,016 6,000 0.00 0.00 52,560 2017-01-16
41 0364 Blockchain Group Company Limited:O 29,988,000 1,000,000 0.13 0.00 52,000 2017-01-16
42 0857 PETROCHINA COMPANY LIMITED:H 3,361,000 8,000 0.02 0.00 49,360 2017-01-16
43 0760 Talent Property Group Limited:O 1,800,000 330,000 0.02 0.00 48,840 2017-01-16
44 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 238,000 10,000 0.02 0.00 48,700 2017-01-16
45 0547 Digital Domain Holdings Limited:O 1,562,800 110,000 0.01 0.00 47,300 2017-01-16
46 1322 CW Group Holdings Limited (KY):O 380,500 30,000 0.05 0.00 46,500 2017-01-16
47 8416 HM International Holdings Limited:O 55,000 15,000 0.01 0.00 46,350 2017-01-16
48 0903 TPV TECHNOLOGY LIMITED:O 3,066,000 30,000 0.13 0.00 39,900 2017-01-16
49 0244 SINCERE COMPANY, LIMITED (THE):O 200,000 100,000 0.03 0.02 39,500 2017-01-16
50 3323 China National Building Material Company Limited:H 1,774,000 10,000 0.06 0.00 38,900 2017-01-16
51 1072 Dongfang Electric Corporation Limited:H 139,600 5,000 0.04 0.00 36,350 2017-01-16
52 8069 Flydoo Technology Holding Limited:O 55,000 55,000 0.01 0.01 35,750 2017-01-16
53 1029 IRC LIMITED:O 2,507,733 90,000 0.04 0.00 35,550 2017-01-16
54 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 36,000 5,000 0.01 0.00 32,500 2017-01-16
55 6163 Gemilang International Limited:O 148,000 18,000 0.06 0.01 31,680 2017-01-16
56 1580 DA SEN HOLDINGS GROUP LIMITED:O 1,695,000 45,000 0.23 0.01 30,600 2017-01-16
57 0723 Reliance Global Holdings Limited (BM):O 1,092,807 300,000 0.01 0.00 30,300 2017-01-16
58 0127 CHINESE ESTATES HOLDINGS LIMITED:O 35,265 2,000 0.00 0.00 29,920 2017-01-16
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,072,746 2,000 0.01 0.00 28,960 2017-01-16
60 0530 Goldin Financial Holdings Limited:O 256,002 10,000 0.00 0.00 28,900 2017-01-16
61 1047 NGAI HING HONG COMPANY LIMITED:O 340,000 32,000 0.09 0.01 26,560 2017-01-16
62 0005 HSBC HOLDINGS PLC:O 1,455,821 400 0.01 0.00 25,280 2017-01-16
63 0008 PCCW LIMITED:O 1,606,149 5,336 0.02 0.00 24,439 2017-01-16
64 1207 SRE Group Limited:O 424,285 120,000 0.00 0.00 23,640 2017-01-16
65 1718 Wan Kei Group Holdings Limited:O 75,000 20,000 0.01 0.00 21,800 2017-01-16
66 1536 Yuk Wing Group Holdings Limited:O 320,000 20,000 0.08 0.01 21,800 2017-01-16
67 1182 Success Dragon International Holdings Limited:O 2,029,510 40,000 0.12 0.00 20,400 2017-01-16
68 1508 China Reinsurance (Group) Corporation:H 1,307,000 10,000 0.02 0.00 17,600 2017-01-16
69 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,831,000 80,000 0.24 0.01 16,800 2017-01-16
70 0381 AOM International Group Company Limited:O 986,000 200,000 0.02 0.00 15,200 2017-01-16
71 0383 Tian An Medicare Limited (BM):O 200,000 40,000 0.00 0.00 15,200 2017-01-16
72 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,000 4,000 0.00 0.00 12,000 2017-01-16
73 1312 Kontafarma China Holdings Limited:O 1,219,500 18,000 0.02 0.00 11,520 2017-01-16
74 3918 NagaCorp Ltd.:O 184,079 2,000 0.01 0.00 8,840 2017-01-16
75 1480 Yan Tat Group Holdings Limited:O 54,000 4,000 0.02 0.00 7,520 2017-01-16
76 8195 Legendary Education Group Limited:O 14,560,000 600,000 0.06 0.00 6,600 2017-01-16
77 2012 SUNSHINE OILSANDS LTD.:O 5,848,500 20,000 0.12 0.00 6,300 2017-01-16
78 1227 National Investments Fund Limited:O 189,251 60,000 0.01 0.00 4,620 2017-01-16
79 8411 K W Nelson Interior Design and Contracting Group Limited:O 340,000 20,000 0.03 0.00 4,360 2017-01-16
80 1360 NOVA Group Holdings Limited (KY):O 110,000 5,000 0.01 0.00 4,100 2017-01-16
81 0428 Cocoon Holdings Limited:O 415,100 2,000 0.48 0.00 2,720 2017-01-16
82 8186 Almana Limited:O 47,624 -1 0.01 -0.03 -0 2017-01-16
83 1562 Cybernaut International Holdings Company Limited:Wrnt 683,200 -2,400 0.13 -0.00 -206 2017-01-16
84 1186 China Railway Construction Corporation Limited:H 202,200 -200 0.01 -0.00 -2,048 2017-01-16
85 6823 HKT Limited (KY):O 95,652 -347 0.00 -0.00 -3,609 2017-01-16
86 0717 Emperor Capital Group Limited:O 20,937,264 -6,000 0.31 -0.00 -4,140 2017-01-16
87 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 44,000 -4,000 0.01 -0.00 -5,680 2017-01-16
88 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,610,000 -10,000 0.07 -0.00 -8,000 2017-01-16
89 0231 Ping An Securities Group (Holdings) Limited:O 2,790,000 -100,000 0.01 -0.00 -8,800 2017-01-16
90 3382 Tianjin Port Development Holdings Limited:O 546,000 -8,000 0.01 -0.00 -9,760 2017-01-16
91 0789 Artini Holdings Limited:O 3,114,000 -100,000 0.06 -0.00 -10,400 2017-01-16
92 1818 Zhaojin Mining Industry Company Limited:H 137,000 -1,500 0.02 -0.00 -10,785 2017-01-16
93 0136 China Ruyi Holdings Limited:O 1,952,000 -40,000 0.00 -0.00 -11,600 2017-01-16
94 0080 China New Economy Fund Limited:O 760,000 -40,000 0.34 -0.02 -12,600 2017-01-16
95 1500 In Construction Holdings Limited:O 60,000 -15,000 0.01 -0.00 -12,750 2017-01-16
96 1099 SINOPHARM GROUP CO. LTD.:H 23,200 -400 0.00 -0.00 -14,300 2017-01-16
97 8046 Heng Xin China Holdings Limited:O 1,540,533 -200,000 0.02 -0.00 -15,000 2017-01-16
98 8182 China Candy Holdings Limited:O 670,000 -100,000 0.05 -0.01 -15,200 2017-01-16
99 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 107,500 -15,000 0.01 -0.00 -16,200 2017-01-16
100 1991 Ta Yang Group Holdings Limited:O 104,000 -20,000 0.01 -0.00 -17,600 2017-01-16
101 0524 Great Wall Terroir Holdings Limited:O 1,170,200 -30,000 0.13 -0.00 -19,200 2017-01-16
102 1113 CK Asset Holdings Limited (KY):O 235,511 -500 0.01 -0.00 -24,800 2017-01-16
103 3816 KFM Kingdom Holdings Limited:O 96,000 -32,000 0.02 -0.01 -27,840 2017-01-16
104 1827 Miricor Enterprises Holdings Limited:O 15,000 -10,000 0.00 -0.00 -29,000 2017-01-16
105 1689 Huaxi Holdings Company Limited:O 22,000 -10,000 0.01 -0.00 -30,300 2017-01-16
106 2663 KPa-BM Holdings Limited:O 80,000 -60,000 0.01 -0.01 -30,600 2017-01-16
107 0210 Daphne International Holdings Limited:O 204,000 -50,000 0.01 -0.00 -34,500 2017-01-16
108 0763 ZTE CORPORATION:H 226,224 -3,000 0.03 -0.00 -36,000 2017-01-16
109 2008 Phoenix Media Investment (Holdings) Limited:O 190,000 -30,000 0.00 -0.00 -39,600 2017-01-16
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,490,000 -20,000 0.04 -0.00 -43,600 2017-01-16
111 1833 Intime Retail (Group) Company Limited:O 364,500 -5,000 0.01 -0.00 -48,100 2017-01-16
112 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,318,000 -100,000 0.02 -0.00 -48,500 2017-01-16
113 0122 CROCODILE GARMENTS LIMITED:O 680,000 -50,000 0.07 -0.01 -49,500 2017-01-16
114 0371 Beijing Enterprises Water Group Limited:O 573,000 -10,000 0.01 -0.00 -51,600 2017-01-16
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 156,085 -6,000 0.00 -0.00 -54,600 2017-01-16
116 8091 OOH Holdings Limited:O 20,000 -250,000 0.00 -0.03 -54,750 2017-01-16
117 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,996,000 -100,000 0.10 -0.00 -56,000 2017-01-16
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,224,000 -20,000 0.04 -0.00 -58,800 2017-01-16
119 0471 Silkwave Inc:O 3,066,300 -100,000 0.16 -0.01 -59,000 2017-01-16
120 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,560,000 -500,000 0.08 -0.00 -65,000 2017-01-16
121 2669 China Overseas Property Holdings Limited:O 568,567 -50,000 0.02 -0.00 -67,000 2017-01-16
122 0631 Sany Heavy Equipment International Holdings Company Limited:O 155,500 -50,000 0.01 -0.00 -67,500 2017-01-16
123 1683 Hope Life International Holdings Limited:O 136,000 -40,000 0.03 -0.01 -69,200 2017-01-16
124 0151 Want Want China Holdings Limited:O 45,000 -16,000 0.00 -0.00 -78,880 2017-01-16
125 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 222,000 -20,000 0.02 -0.00 -83,000 2017-01-16
126 0535 Gemdale Properties and Investment Corporation Limited:O 4,724,000 -200,000 0.03 -0.00 -99,000 2017-01-16
127 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,034,143 -100,000 0.03 -0.00 -100,000 2017-01-16
128 8030 Fengyinhe Holdings Limited:O 250,000 -100,000 0.01 -0.01 -104,000 2017-01-16
129 8148 Wuxi Life International Holdings Group Limited:O 135,852,175 -680,000 12.48 -0.06 -104,040 2017-01-16
130 0575 Regent Pacific Group Limited:O 594,000 -200,000 0.03 -0.01 -122,000 2017-01-16
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,517,500 -15,000 0.03 -0.00 -123,000 2017-01-16
132 1128 Wynn Macau, Limited:O 43,600 -10,000 0.00 -0.00 -128,200 2017-01-16
133 0390 CHINA RAILWAY GROUP LIMITED:H 662,000 -20,000 0.02 -0.00 -130,800 2017-01-16
134 0988 Silk Road Logistics Holdings Limited:O 82,012 -300,000 0.00 -0.01 -145,500 2017-01-16
135 0119 Poly Property Group Co., Limited:O 325,000 -50,000 0.01 -0.00 -146,500 2017-01-16
136 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 138,000 -30,000 0.01 -0.00 -148,500 2017-01-16
137 2393 Yestar Healthcare Holdings Company Limited:O 15,000 -40,000 0.00 -0.00 -150,400 2017-01-16
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 630,000 -76,000 0.02 -0.00 -152,000 2017-01-16
139 0544 DAIDO GROUP LIMITED:O 480,000 -1,200,000 0.02 -0.05 -152,400 2017-01-16
140 1928 Sands China Ltd.:O 75,600 -4,800 0.00 -0.00 -166,080 2017-01-16
141 1829 China Machinery Engineering Corporation:H 356,000 -35,000 0.04 -0.00 -166,950 2017-01-16
142 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 269,980 -50,000 0.02 -0.00 -175,500 2017-01-16
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 604,860 -8,000 0.01 -0.00 -180,400 2017-01-16
144 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 44,000 -20,000 0.00 -0.00 -181,600 2017-01-16
145 0818 Hi Sun Technology (China) Limited:O 102,000 -150,000 0.00 -0.01 -184,500 2017-01-16
146 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 56,200 -30,000 0.00 -0.00 -191,400 2017-01-16
147 0066 MTR CORPORATION LIMITED:O 470,212 -5,000 0.01 -0.00 -193,250 2017-01-16
148 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 49,567 -15,000 0.00 -0.00 -201,600 2017-01-16
149 0586 China Conch Venture Holdings Limited:O 5,000 -15,000 0.00 -0.00 -208,800 2017-01-16
150 1515 China Resources Medical Holdings Company Limited:O 38,500 -20,000 0.00 -0.00 -215,600 2017-01-16
151 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,002,000 -90,000 1.53 -0.03 -268,200 2017-01-16
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 478,000 -100,000 0.03 -0.01 -272,000 2017-01-16
153 0376 Yunfeng Financial Group Limited:O 5,000 -52,000 0.00 -0.00 -275,080 2017-01-16
154 0431 Greater China Financial Holdings Limited:O 4,220,000 -1,000,000 0.10 -0.02 -320,000 2017-01-16
155 0347 Angang Steel Company Limited:H 320,000 -60,000 0.03 -0.01 -324,000 2017-01-16
156 2357 AviChina Industry & Technology Company Limited:H 37,000 -60,000 0.00 -0.00 -333,600 2017-01-16
157 1246 Boill Healthcare Holdings Limited:O 1,230,800 -3,160,000 0.02 -0.05 -353,920 2017-01-16
158 0337 Greenland Hong Kong Holdings Limited:O 586,000 -213,000 0.02 -0.01 -372,750 2017-01-16
159 1060 Damai Entertainment Holdings Limited (BM):O 2,850,400 -300,000 0.01 -0.00 -375,000 2017-01-16
160 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 215,500 -13,000 0.00 -0.00 -381,550 2017-01-16
161 6837 Haitong Securities Co., Ltd.:H 296,000 -30,000 0.01 -0.00 -418,200 2017-01-16
162 1087 InvesTech Holdings Limited:O 173,000 -283,000 0.02 -0.03 -447,140 2017-01-16
163 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 52,000 -140,000 0.01 -0.03 -488,600 2017-01-16
164 0875 Congyu Intelligent Agricultural Holdings Limited:O 58,846,500 -3,000,000 0.61 -0.03 -561,000 2017-01-16
165 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 54,000 -18,000 0.01 -0.00 -632,700 2017-01-16
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 418,500 -18,000 0.01 -0.00 -721,800 2017-01-16
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,194,180 -37,000 0.02 -0.00 -778,850 2017-01-16
168 0665 Haitong International Securities Group Limited:O 599,303 -205,000 0.01 -0.00 -856,900 2017-01-16
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,690,799 -149,000 0.00 -0.00 -864,200 2017-01-16
170 1336 New China Life Insurance Company Ltd.:H 51,500 -23,200 0.00 -0.00 -866,520 2017-01-16
171 6030 CITIC Securities Company Limited:H 115,000 -55,500 0.01 -0.00 -889,110 2017-01-16
172 2006 Shanghai Jin Jiang Capital Company Limited:H 6,156,000 -480,000 0.44 -0.03 -984,000 2017-01-16
173 0563 Shanghai Industrial Urban Development Group Limited:O 15,613,250 -548,000 0.32 -0.01 -1,013,800 2017-01-16
174 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 282,000 -300,000 0.01 -0.01 -1,014,000 2017-01-16
175 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,000 -40,000 0.00 -0.00 -1,104,000 2017-01-16
176 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 204,000 -153,000 0.01 -0.00 -1,216,350 2017-01-16
177 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 476,000 -48,000 0.01 -0.00 -1,696,800 2017-01-16
178 1327 Luxxu Group Limited:O 188,182,000 -16,000,000 5.45 -0.46 -1,904,000 2017-01-16
179 0700 TENCENT HOLDINGS LIMITED:O 498,300 -10,200 0.01 -0.00 -2,006,340 2017-01-16
180 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 436,517 -20,800 0.04 -0.00 -3,848,000 2017-01-16
181 1299 AIA Group Limited:O 343,800 -105,600 0.00 -0.00 -4,905,120 2017-01-16
182 8027 KPM Holding Limited:O 39,800,000 -18,450,000 1.24 -0.58 -10,147,500 2017-01-16

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