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

CCASS holding changes from 2017-02-06 to 2017-02-07

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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 1499 OKG Technology Holdings Limited:O 4,920,000 4,350,000 0.19 0.17 2,436,000 2017-02-07
2 2006 Shanghai Jin Jiang Capital Company Limited:H 7,584,000 840,000 0.55 0.06 1,755,600 2017-02-07
3 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,810,000 428,000 0.06 0.01 1,326,800 2017-02-07
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 602,500 125,000 0.01 0.00 1,236,250 2017-02-07
5 0563 Shanghai Industrial Urban Development Group Limited:O 16,021,250 554,000 0.33 0.01 1,102,460 2017-02-07
6 1113 CK Asset Holdings Limited (KY):O 256,511 20,000 0.01 0.00 1,032,000 2017-02-07
7 0275 Master Glory Group Limited:O 10,721,752 5,160,876 0.10 -0.00 965,084 2017-02-07
8 0700 TENCENT HOLDINGS LIMITED:O 464,400 3,600 0.00 0.00 739,440 2017-02-07
9 1357 Meitu, Inc.:O 4,675,000 73,000 0.11 0.00 659,920 2017-02-07
10 0958 Huaneng Renewables Corporation Limited:H 450,000 262,000 0.01 0.01 647,140 2017-02-07
11 3888 Kingsoft Corporation Limited:O 1,009,000 25,000 0.08 0.00 426,000 2017-02-07
12 0001 CK Hutchison Holdings Limited:O 229,195 4,500 0.01 0.00 412,200 2017-02-07
13 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 260,000 260,000 0.02 0.02 371,800 2017-02-07
14 0857 PETROCHINA COMPANY LIMITED:H 3,581,000 56,000 0.02 0.00 338,800 2017-02-07
15 1610 COFCO Joycome Foods Limited:O 230,000 200,000 0.01 0.01 330,000 2017-02-07
16 0011 HANG SENG BANK, LIMITED:O 38,650 2,000 0.00 0.00 322,000 2017-02-07
17 1656 ISDN HOLDINGS LIMITED:O 1,008,000 268,000 0.26 0.07 308,200 2017-02-07
18 2689 Nine Dragons Paper (Holdings) Limited:O 607,000 30,000 0.01 0.00 272,100 2017-02-07
19 0136 China Ruyi Holdings Limited:O 6,188,000 1,128,000 0.01 0.00 269,592 2017-02-07
20 2009 BBMG Corporation:H 364,000 80,000 0.02 0.00 237,600 2017-02-07
21 0006 Power Assets Holdings Limited:O 112,500 3,000 0.01 0.00 227,400 2017-02-07
22 1109 CHINA RESOURCES LAND LIMITED:O 60,000 10,000 0.00 0.00 194,000 2017-02-07
23 0286 Aidigong Maternal & Child Health Limited (BM):O 238,152 218,000 0.01 0.01 159,140 2017-02-07
24 1818 Zhaojin Mining Industry Company Limited:H 167,000 20,000 0.02 0.00 158,200 2017-02-07
25 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 102,000 10,000 0.02 0.00 148,400 2017-02-07
26 1495 Jiyi Holdings Limited:O 150,000 150,000 0.03 0.03 132,000 2017-02-07
27 1234 China Lilang Limited:O 31,000 25,000 0.00 0.00 131,750 2017-02-07
28 0342 NewOcean Energy Holdings Limited:O 228,000 40,000 0.02 0.00 121,200 2017-02-07
29 0880 SJM Holdings Limited:O 393,000 20,000 0.01 0.00 120,200 2017-02-07
30 2356 DAH SING BANKING GROUP LIMITED:O 124,960 8,000 0.01 0.00 120,000 2017-02-07
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 514,980 30,000 0.04 0.00 117,000 2017-02-07
32 3669 China Yongda Automobiles Services Holdings Limited:O 37,000 20,000 0.00 0.00 116,600 2017-02-07
33 3836 China Harmony Auto Holding Limited:O 394,500 30,000 0.03 0.00 116,100 2017-02-07
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 312,000 28,000 0.01 0.00 113,120 2017-02-07
35 3333 China Evergrande Group:O 1,968,000 20,000 0.01 0.00 111,200 2017-02-07
36 6837 Haitong Securities Co., Ltd.:H 317,200 8,000 0.01 0.00 109,600 2017-02-07
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 60,738 7,776 0.00 0.00 102,332 2017-02-07
38 1098 ROAD KING INFRASTRUCTURE LIMITED:O 108,100 14,000 0.01 0.00 97,720 2017-02-07
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,448,640 30,000 0.01 0.00 97,200 2017-02-07
40 1383 LET Group Holdings Limited:O 11,880,200 340,000 0.20 0.01 95,200 2017-02-07
41 3918 NagaCorp Ltd.:O 206,079 20,000 0.01 0.00 92,200 2017-02-07
42 0047 Hop Hing Group Holdings Limited:O 1,290,000 488,000 0.01 0.00 89,792 2017-02-07
43 0309 Xinhua News Media Holdings Limited:O 360,000 260,000 0.03 0.02 89,700 2017-02-07
44 1812 Shandong Chenming Paper Holdings Limited:H 146,500 10,000 0.04 0.00 89,000 2017-02-07
45 2883 China Oilfield Services Limited:H 120,000 10,000 0.01 0.00 80,600 2017-02-07
46 0361 SINO GOLF HOLDINGS LIMITED:O 7,380,000 200,000 0.14 0.00 79,000 2017-02-07
47 2202 China Vanke Company Limited:H 72,200 4,000 0.01 0.00 77,840 2017-02-07
48 1580 DA SEN HOLDINGS GROUP LIMITED:O 1,830,000 100,000 0.24 0.01 74,000 2017-02-07
49 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 110,000 100,000 0.01 0.01 73,000 2017-02-07
50 0696 TRAVELSKY TECHNOLOGY LIMITED:H 54,000 4,000 0.01 0.00 69,600 2017-02-07
51 1211 BYD COMPANY LIMITED:H 153,500 1,500 0.02 0.00 65,775 2017-02-07
52 1322 CW Group Holdings Limited (KY):O 508,000 43,500 0.07 0.01 65,250 2017-02-07
53 3339 Lonking Holdings Limited:O 11,989,000 30,000 0.28 0.00 63,600 2017-02-07
54 1398 Industrial and Commercial Bank of China Limited:H 5,526,804 13,000 0.01 0.00 61,880 2017-02-07
55 0760 Talent Property Group Limited:O 735,000 405,000 0.01 0.00 59,940 2017-02-07
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,020,964 4,000 0.01 0.00 59,280 2017-02-07
57 1293 Grand Baoxin Auto Group Limited:O 431,779 20,000 0.02 0.00 57,800 2017-02-07
58 0054 HOPEWELL HOLDINGS LIMITED:O 109,014 2,000 0.01 0.00 55,700 2017-02-07
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 700,000 20,000 0.01 0.00 53,400 2017-02-07
60 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,990,500 50,000 0.47 0.01 52,500 2017-02-07
61 0992 LENOVO GROUP LIMITED:O 1,178,000 10,000 0.01 0.00 50,200 2017-02-07
62 0535 Gemdale Properties and Investment Corporation Limited:O 5,024,000 100,000 0.03 0.00 50,000 2017-02-07
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 702,000 10,000 0.01 0.00 49,300 2017-02-07
64 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,400,000 1,740,000 0.12 0.02 48,720 2017-02-07
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,470,000 20,000 0.04 0.00 47,800 2017-02-07
66 0102 Summit Ascent Holdings Limited:O 988,000 20,000 0.07 0.00 45,000 2017-02-07
67 1029 IRC LIMITED:O 2,737,733 100,000 0.04 0.00 44,500 2017-02-07
68 0185 Zensun Enterprises Limited:O 5,913,549 180,000 0.10 0.00 41,580 2017-02-07
69 1053 Chongqing Iron & Steel Company Limited:H 350,000 20,000 0.07 0.00 40,600 2017-02-07
70 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,750,922 150,000 0.04 0.00 39,750 2017-02-07
71 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 322,000 14,000 0.01 0.00 34,580 2017-02-07
72 0494 LI & FUNG LIMITED:O 582,050 10,000 0.01 0.00 33,500 2017-02-07
73 6163 Gemilang International Limited:O 160,000 18,000 0.06 0.01 31,860 2017-02-07
74 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,750 2,000 0.00 0.00 30,400 2017-02-07
75 0728 CHINA TELECOM CORPORATION LIMITED:H 1,008,000 8,000 0.01 0.00 29,680 2017-02-07
76 0758 Macrolink Capital Holdings Limited:O 481,179 80,000 0.05 0.01 29,600 2017-02-07
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 199,483 20,000 0.01 0.00 29,400 2017-02-07
78 0030 YNBY International Limited:O 1,990,000 100,000 0.04 0.00 28,000 2017-02-07
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,466,106 3,000 0.03 0.00 27,690 2017-02-07
80 2005 SSY Group Limited (KY):O 968,543 10,000 0.03 0.00 24,700 2017-02-07
81 0757 Solargiga Energy Holdings Limited:O 2,398,666 146,000 0.07 0.00 24,528 2017-02-07
82 0434 Boyaa Interactive International Limited:O 112,000 5,000 0.01 0.00 21,500 2017-02-07
83 0538 Ajisen (China) Holdings Limited:O 178,000 7,000 0.02 0.00 21,350 2017-02-07
84 1182 Success Dragon International Holdings Limited:O 2,889,510 30,000 0.16 0.00 19,500 2017-02-07
85 0043 C.P. POKPHAND CO. LTD.:O 504,000 20,000 0.00 0.00 17,600 2017-02-07
86 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 10,000 0.00 0.00 17,000 2017-02-07
87 8346 TEM Holdings Limited:O 40,000 40,000 0.01 0.01 15,400 2017-02-07
88 0033 International Genius Company:O 1,032,000 100,000 0.01 0.00 12,600 2017-02-07
89 1217 China Innovation Investment Limited:O 3,624,000 360,000 0.03 0.00 11,880 2017-02-07
90 0127 CHINESE ESTATES HOLDINGS LIMITED:O 119,265 1,000 0.01 0.00 11,760 2017-02-07
91 1172 Magnus Concordia Group Limited:O 2,352,194 60,000 0.07 0.00 11,520 2017-02-07
92 0752 PICO FAR EAST HOLDINGS LIMITED:O 38,000 4,000 0.00 0.00 10,320 2017-02-07
93 1299 AIA Group Limited:O 322,000 200 0.00 0.00 9,480 2017-02-07
94 0076 Elate Holdings Limited:O 3,770,362 120,000 0.11 0.00 9,480 2017-02-07
95 0670 China Eastern Airlines Corporation Limited:H 188,000 2,000 0.00 0.00 7,920 2017-02-07
96 1227 National Investments Fund Limited:O 229,251 100,000 0.01 0.00 6,300 2017-02-07
97 1340 Huisheng International Holdings Limited:O 3,722,000 4,000 0.43 0.00 2,000 2017-02-07
98 0751 Skyworth Group Limited:O 149,324 159 0.00 -0.00 806 2017-02-07
99 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 292,855 180 0.00 0.00 72 2017-02-07
100 1889 Sanai Health Industry Group Company Limited:O 110,601,100 -5,000 4.90 -0.00 -1,500 2017-02-07
101 1020 Cybernaut International Holdings Company Limited:O 4,988,000 -4,000 0.13 -0.00 -1,600 2017-02-07
102 2888 STANDARD CHARTERED PLC:O 73,482 -29 0.00 -0.00 -2,236 2017-02-07
103 0290 GoFintech Quantum Innovation Limited:O 10,664,000 -10,000 0.26 -0.00 -3,050 2017-02-07
104 3301 Ronshine China Holdings Limited:O 0 -1,000 0.00 -0.00 -5,890 2017-02-07
105 1153 CMBC Capital Holdings Limited:Wrnt 15,600 -85,000 0.00 -0.02 -6,120 2017-02-07
106 1060 Damai Entertainment Holdings Limited (BM):O 2,730,400 -10,000 0.01 -0.00 -13,100 2017-02-07
107 0736 China Properties Investment Holdings Limited:O 375,301,712 -108,000 7.73 -0.00 -14,688 2017-02-07
108 0975 Mongolian Mining Corporation:O 3,487,000 -55,000 0.04 -0.00 -15,125 2017-02-07
109 0433 North Mining Shares Company Limited:O 11,620,000 -100,000 0.05 -0.00 -17,300 2017-02-07
110 8130 Dadi International Group Limited:O 178,000 -80,000 0.01 -0.00 -18,320 2017-02-07
111 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 265,186,296 -160,000 7.53 -0.00 -19,200 2017-02-07
112 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 0 -12,000 0.00 -0.00 -20,160 2017-02-07
113 0486 UNITED COMPANY RUSAL, IPJSC:O 1,261,000 -5,000 0.01 -0.00 -22,250 2017-02-07
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 178,000 -8,000 0.01 -0.00 -26,320 2017-02-07
115 1112 Health and Happiness (H&H) International Holdings Limited:O 12,500 -1,000 0.00 -0.00 -26,850 2017-02-07
116 2899 ZIJIN MINING GROUP CO., LTD.:H 595,750 -10,000 0.01 -0.00 -28,800 2017-02-07
117 2193 MAN KING HOLDINGS LIMITED:O 108,000 -20,000 0.03 -0.00 -29,200 2017-02-07
118 0082 Crazy Sports Group Limited:O 5,045,800 -100,000 0.15 -0.00 -30,500 2017-02-07
119 0272 SHUI ON LAND LIMITED:O 317,750 -20,000 0.00 -0.00 -32,200 2017-02-07
120 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 116,000 -10,000 0.01 -0.00 -32,600 2017-02-07
121 0582 Shin Hwa World Limited:O 3,321,500 -605,000 0.02 -0.00 -33,275 2017-02-07
122 0628 Tong Tong AI Social Group Limited:O 102,327 -28,000 0.00 -0.00 -33,320 2017-02-07
123 0267 CITIC Limited (HK):O 1,076,000 -3,000 0.00 -0.00 -34,140 2017-02-07
124 0210 Daphne International Holdings Limited:O 304,000 -50,000 0.02 -0.00 -38,500 2017-02-07
125 0163 Emperor International Holdings Limited:O 139,062 -20,000 0.00 -0.00 -38,600 2017-02-07
126 0332 Yuan Heng Gas Holdings Limited:O 3,273,927 -52,000 0.06 -0.00 -39,520 2017-02-07
127 1686 SUNEVISION HOLDINGS LTD.:O 228,552 -10,000 0.01 -0.00 -39,800 2017-02-07
128 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 -50,000 0.01 -0.01 -43,500 2017-02-07
129 0328 ALCO HOLDINGS LIMITED (BM):O 114,000 -22,000 0.02 -0.00 -47,300 2017-02-07
130 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 74,000 -10,000 0.01 -0.00 -49,500 2017-02-07
131 8031 ETS Group Limited (KY):O 6,400,000 -36,000 2.29 -0.01 -53,280 2017-02-07
132 0575 Regent Pacific Group Limited:O 754,000 -90,000 0.04 -0.01 -54,900 2017-02-07
133 1478 Q Technology (Group) Company Limited:O 11,000 -10,000 0.00 -0.00 -59,700 2017-02-07
134 1038 CK Infrastructure Holdings Limited:O 138,000 -1,000 0.01 -0.00 -64,000 2017-02-07
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 997,180 -3,000 0.01 -0.00 -70,500 2017-02-07
136 8311 Perfect Optronics Limited:O 100,000 -70,000 0.01 -0.00 -71,400 2017-02-07
137 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 -6,000 0.00 -0.00 -72,000 2017-02-07
138 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 192,000 -10,000 0.01 -0.00 -83,500 2017-02-07
139 8148 Wuxi Life International Holdings Group Limited:O 136,712,175 -500,000 12.56 -0.05 -85,500 2017-02-07
140 8103 hmvod Limited:O 9,330 -40,000 0.01 -0.03 -86,800 2017-02-07
141 0376 Yunfeng Financial Group Limited:O 65,000 -18,000 0.00 -0.00 -92,700 2017-02-07
142 0008 PCCW LIMITED:O 1,567,973 -20,000 0.02 -0.00 -96,800 2017-02-07
143 0989 Hua Yin International Holdings Limited:O 400,000 -50,000 0.02 -0.00 -97,000 2017-02-07
144 0371 Beijing Enterprises Water Group Limited:O 585,000 -20,000 0.01 -0.00 -109,600 2017-02-07
145 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,829,000 -5,000 0.65 -0.00 -121,000 2017-02-07
146 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 95,600 -8,000 0.01 -0.00 -129,920 2017-02-07
147 3303 Jutal Offshore Oil Services Limited:O 104,000 -100,000 0.01 -0.01 -135,000 2017-02-07
148 1678 China Creative Global Holdings Limited:O 16,090,000 -438,000 0.79 -0.02 -153,300 2017-02-07
149 2393 Yestar Healthcare Holdings Company Limited:O 15,000 -40,000 0.00 -0.00 -158,400 2017-02-07
150 0066 MTR CORPORATION LIMITED:O 518,712 -4,000 0.01 -0.00 -160,800 2017-02-07
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 426,617 -1,100 0.03 -0.00 -205,370 2017-02-07
152 2098 Zall Smart Commerce Group Ltd.:O 21,000 -42,000 0.00 -0.00 -210,000 2017-02-07
153 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 22,826,188 -420,000 0.97 -0.02 -273,000 2017-02-07
154 1637 SH Group (Holdings) Limited:O 700,000 -348,000 0.18 -0.09 -351,480 2017-02-07
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 194,500 -12,000 0.00 -0.00 -367,200 2017-02-07
156 0565 Art Group Holdings Limited (KY):O 41,540,000 -440,000 1.55 -0.02 -378,400 2017-02-07
157 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 64,000 -232,000 0.01 -0.04 -454,720 2017-02-07
158 2382 Sunny Optical Technology (Group) Company Limited:O 52,000 -10,000 0.00 -0.00 -471,500 2017-02-07
159 0354 CHINASOFT INTERNATIONAL LIMITED:O 428,000 -122,000 0.02 -0.01 -474,580 2017-02-07
160 0932 Shunten International (Holdings) Limited:O 4,220,000 -156,000 0.80 -0.03 -503,880 2017-02-07
161 2039 China International Marine Containers (Group) Co., Ltd.:H 1,400 -46,500 0.00 -0.00 -518,940 2017-02-07
162 0347 Angang Steel Company Limited:H 296,000 -92,000 0.03 -0.01 -520,720 2017-02-07
163 0941 China Mobile Limited (HK):O 319,300 -6,500 0.00 -0.00 -574,600 2017-02-07
164 3323 China National Building Material Company Limited:H 2,046,000 -142,000 0.07 -0.00 -664,560 2017-02-07
165 1970 IMAX China Holding, Inc.:O 4,500 -19,500 0.00 -0.01 -698,100 2017-02-07
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 419,000 -17,000 0.01 -0.00 -698,700 2017-02-07
167 0005 HSBC HOLDINGS PLC:O 1,441,854 -19,200 0.01 -0.00 -1,271,040 2017-02-07
168 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 652,000 -500,000 0.04 -0.03 -1,355,000 2017-02-07
169 0358 Jiangxi Copper Company Limited:H 122,000 -116,000 0.01 -0.01 -1,514,960 2017-02-07

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