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

CCASS holding changes from 2015-01-21 to 2015-01-22

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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 2020 ANTA Sports Products Limited:O 832,000 76,000 0.03 0.00 1,012,320 2015-01-22
2 0941 China Mobile Limited (HK):O 116,950 9,000 0.00 0.00 929,700 2015-01-22
3 3777 China Fiber Optic Network System Group Ltd.:O 1,572,000 500,000 0.09 0.03 890,000 2015-01-22
4 2700 Green International Holdings Limited:O 29,598,100 2,000,000 1.60 0.11 870,000 2015-01-22
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 96,952 9,000 0.00 0.00 767,700 2015-01-22
6 3989 Capital Environment Holdings Limited:O 1,756,000 1,400,000 0.04 0.03 658,000 2015-01-22
7 1171 Yankuang Energy Group Company Limited:H 422,000 100,000 0.02 0.01 641,000 2015-01-22
8 1618 Metallurgical Corporation of China Ltd.:H 1,138,000 230,000 0.04 0.01 561,200 2015-01-22
9 0998 China CITIC Bank Corporation Limited:H 2,243,109 93,000 0.02 0.00 537,540 2015-01-22
10 0986 Dufu Liquor Group Limited:O 3,427,264 2,500,000 0.13 0.10 530,000 2015-01-22
11 3888 Kingsoft Corporation Limited:O 960,000 30,000 0.08 0.00 525,600 2015-01-22
12 0272 SHUI ON LAND LIMITED:O 527,017 250,000 0.01 0.00 447,500 2015-01-22
13 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 191,600 18,000 0.03 0.00 428,400 * 2015-01-22
14 1128 Wynn Macau, Limited:O 35,600 20,000 0.00 0.00 410,000 2015-01-22
15 1369 Wuzhou International Holdings Limited:O 2,230,000 270,000 0.05 0.01 378,000 2015-01-22
16 1462 Gold-Finance Holdings Limited:O 1,108,000 232,000 0.28 0.06 352,640 2015-01-22
17 0280 KING FOOK HOLDINGS LIMITED:O 728,000 358,000 0.11 0.05 350,840 2015-01-22
18 2007 Country Garden Holdings Company Limited:O 776,090 100,000 0.00 0.00 315,000 2015-01-22
19 1339 People's Insurance Company (Group) of China Limited (The):H 4,262,000 80,000 0.05 0.00 309,600 2015-01-22
20 1622 Redco Properties Group Limited:O 72,000 72,000 0.00 0.00 275,040 2015-01-22
21 0914 Anhui Conch Cement Company Limited:H 64,000 10,000 0.00 0.00 274,500 2015-01-22
22 0997 Chinlink International Holdings Limited:O 430,000 430,000 0.02 0.02 240,800 2015-01-22
23 0563 Shanghai Industrial Urban Development Group Limited:O 22,640,750 174,000 0.47 0.00 226,200 2015-01-22
24 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,020,000 240,000 1.68 0.08 223,200 2015-01-22
25 1322 CW Group Holdings Limited (KY):O 104,000 100,000 0.02 0.02 218,000 2015-01-22
26 0271 Asiasec Properties Limited:O 749,000 207,000 0.06 0.02 215,280 2015-01-22
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,500 5,000 0.00 0.00 210,250 2015-01-22
28 3800 GCL Technology Holdings Limited (KY):O 1,736,000 120,000 0.01 0.00 208,800 2015-01-22
29 1035 BBI Life Sciences Corporation:O 706,500 106,500 0.13 0.02 186,375 2015-01-22
30 0763 ZTE CORPORATION:H 23,720 10,000 0.00 0.00 175,000 2015-01-22
31 1101 China Huarong Energy Company Limited:O 2,640,000 200,000 0.03 0.00 168,000 2015-01-22
32 1362 SiS Mobile Holdings Limited:O 379,200 160,000 0.14 0.06 160,000 2015-01-22
33 0556 Pan Asia Environmental Protection Group Limited:O 6,625,000 92,000 0.79 0.01 155,480 2015-01-22
34 0002 CLP HOLDINGS LIMITED:O 367,000 2,000 0.01 0.00 136,700 2015-01-22
35 6822 King's Flair International (Holdings) Limited:O 4,684,000 148,000 0.67 0.02 125,800 2015-01-22
36 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 297,000 150,000 0.00 0.00 121,500 2015-01-22
37 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 48,000 4,000 0.02 0.00 109,200 2015-01-22
38 0241 Alibaba Health Information Technology Limited:O 756,000 20,000 0.01 0.00 104,400 2015-01-22
39 1766 CRRC Corporation Limited:H 353,000 10,000 0.02 0.00 103,600 2015-01-22
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 174,860 4,000 0.00 0.00 96,600 2015-01-22
41 1186 China Railway Construction Corporation Limited:H 306,500 10,000 0.01 0.00 94,600 2015-01-22
42 1816 CGN Power Co., Ltd.:H 12,375,000 30,000 0.11 0.00 92,400 2015-01-22
43 0813 Shimao Group Holdings Limited:O 14,000 5,000 0.00 0.00 85,800 2015-01-22
44 1109 CHINA RESOURCES LAND LIMITED:O 44,000 4,000 0.00 0.00 83,800 2015-01-22
45 8055 China E-Information Technology Group Limited:O 1,704,000 160,000 0.05 0.00 80,000 2015-01-22
46 0006 Power Assets Holdings Limited:O 13,500 1,000 0.00 0.00 77,900 2015-01-22
47 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 182,000 20,000 0.01 0.00 77,800 2015-01-22
48 2339 BeijingWest Industries International Limited:O 909,600 240,000 0.02 0.01 73,200 2015-01-22
49 0904 China Green (Holdings) Limited:O 1,074,000 150,000 0.05 0.01 71,250 2015-01-22
50 0579 Beijing Jingneng Clean Energy Co., Limited:H 116,000 22,000 0.00 0.00 68,200 * 2015-01-22
51 2886 Binhai Investment Company Limited:O 1,592,000 156,000 0.02 0.00 67,080 2015-01-22
52 0992 LENOVO GROUP LIMITED:O 128,000 6,000 0.00 0.00 61,800 2015-01-22
53 8066 Phoenitron Holdings Limited:O 1,360,000 200,000 0.04 0.01 60,000 2015-01-22
54 0160 Hon Kwok Land Investment Company, Limited:O 188,833 22,000 0.03 0.00 56,980 2015-01-22
55 0361 SINO GOLF HOLDINGS LIMITED:O 858,000 50,000 0.19 0.01 53,000 2015-01-22
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,204,000 20,000 0.02 0.00 52,000 2015-01-22
57 1313 China Resources Building Materials Technology Holdings Limited:O 238,000 10,000 0.00 0.00 47,500 2015-01-22
58 1398 Industrial and Commercial Bank of China Limited:H 5,363,790 8,000 0.01 0.00 46,000 2015-01-22
59 0508 DINGYI GROUP INVESTMENT LIMITED:O 130,000 100,000 0.00 0.00 45,500 2015-01-22
60 1395 ELL Environmental Holdings Limited:O 470,000 50,000 0.06 0.01 45,500 2015-01-22
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 987,733 5,000 0.01 0.00 45,450 2015-01-22
62 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,000 1,000 0.00 0.00 44,700 2015-01-22
63 0616 EMINENCE ENTERPRISE LIMITED:O 1,175,381 160,000 0.23 0.03 41,600 2015-01-22
64 1019 Convoy Global Holdings Limited:O 250,000 50,000 0.04 0.01 38,500 2015-01-22
65 0827 Ko Yo Chemical (Group) Limited:O 108,000 20,000 0.00 0.00 37,600 2015-01-22
66 0327 PAX Global Technology Limited:O 34,000 5,000 0.00 0.00 36,800 2015-01-22
67 1108 Triumph New Energy Company Limited:H 64,000 10,000 0.03 0.00 36,000 2015-01-22
68 2202 China Vanke Company Limited:H 36,500 2,000 0.00 0.00 35,720 2015-01-22
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 114,000 2,000 0.00 0.00 34,520 2015-01-22
70 1811 CGN New Energy Holdings Co., Ltd.:O 408,000 14,000 0.01 0.00 31,780 2015-01-22
71 1928 Sands China Ltd.:O 75,200 800 0.00 0.00 30,280 2015-01-22
72 0582 Shin Hwa World Limited:O 800,000 100,000 0.00 0.00 30,000 2015-01-22
73 0928 King International Investment Limited (KY):O 38,400 20,000 0.00 0.00 28,600 2015-01-22
74 2488 LAUNCH TECH COMPANY LIMITED:H 39,000 2,000 0.03 0.00 27,960 2015-01-22
75 0267 CITIC Limited (HK):O 503,000 2,000 0.00 0.00 27,160 2015-01-22
76 0024 BURWILL HOLDINGS LIMITED:O 1,668,000 80,000 0.04 0.00 26,000 2015-01-22
77 1251 SPT Energy Group Inc.:O 80,000 20,000 0.01 0.00 25,600 2015-01-22
78 0690 Uni-Bio Science Group Limited:O 44,282,246 100,000 0.90 0.00 23,000 2015-01-22
79 0231 Ping An Securities Group (Holdings) Limited:O 750,000 100,000 0.01 0.00 22,600 2015-01-22
80 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 302,000 10,000 0.12 0.00 19,000 2015-01-22
81 2678 Texhong International Group Limited:O 418,000 3,000 0.05 0.00 18,270 2015-01-22
82 1360 NOVA Group Holdings Limited (KY):O 122,000 10,000 0.05 0.00 17,000 2015-01-22
83 8162 Loco Hong Kong Holdings Limited:O 240,000 20,000 0.06 0.00 16,800 2015-01-22
84 0745 China National Culture Group Limited:O 6,652,000 150,000 0.08 0.00 15,450 2015-01-22
85 0580 Sun.King Technology Group Limited:O 356,000 24,000 0.03 0.00 15,360 2015-01-22
86 3393 Wasion Holdings Limited:O 14,000 2,000 0.00 0.00 15,300 2015-01-22
87 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,426,896 100,000 0.02 0.00 12,600 2015-01-22
88 0880 SJM Holdings Limited:O 87,000 1,000 0.00 0.00 11,400 2015-01-22
89 0471 Silkwave Inc:O 3,563,000 40,000 0.09 0.00 11,200 2015-01-22
90 1613 Synertone Communication Corporation:O 224,000 16,000 0.00 0.00 10,400 2015-01-22
91 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 576,000 20,000 0.03 0.00 10,400 2015-01-22
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,258,640 2,000 0.01 0.00 7,820 2015-01-22
93 0869 Playmates Toys Limited:O 155,250 4,000 0.01 0.00 6,160 2015-01-22
94 0758 Macrolink Capital Holdings Limited:O 397,179 14,000 0.04 0.00 3,304 2015-01-22
95 1355 Legend Strategy International Holdings Group Company Limited:O 77,000 2,000 0.02 0.00 1,820 2015-01-22
96 8079 Wisdomcome Group Holdings Limited:O 811,847 35,000 0.04 0.00 1,540 2015-01-22
97 8202 INNO-TECH HOLDINGS LIMITED:O 70,045 10,000 0.01 0.00 820 2015-01-22
98 8081 Hang Tai Yue Group Holdings Limited:O 1,072,800 -12,000 0.04 -0.00 -2,076 2015-01-22
99 8307 Medicskin Holdings Limited:O 28,000 -4,000 0.01 -0.00 -3,600 2015-01-22
100 2888 STANDARD CHARTERED PLC:O 106,400 -50 0.00 -0.00 -5,495 2015-01-22
101 0491 Emperor Culture Group Limited:O 1,634,658 -20,000 0.11 -0.00 -8,400 2015-01-22
102 0768 UBA INVESTMENTS LIMITED:O 100,000 -50,000 0.01 -0.00 -11,150 2015-01-22
103 0347 Angang Steel Company Limited:H 232,000 -2,000 0.02 -0.00 -11,240 2015-01-22
104 8078 China Creative Digital Entertainment Limited:O 986,170 -46,200 0.15 -0.01 -11,781 2015-01-22
105 0190 HKC (HOLDINGS) LIMITED:O 2,633,499 -60,000 0.02 -0.00 -12,720 * 2015-01-22
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 508,000 -3,000 0.00 -0.00 -15,240 2015-01-22
107 2233 WEST CHINA CEMENT LIMITED:O 770,000 -20,000 0.02 -0.00 -18,400 2015-01-22
108 0572 Future World Holdings Limited:O 440,000 -40,000 0.01 -0.00 -19,200 2015-01-22
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 717,476 -10,000 0.04 -0.00 -19,400 2015-01-22
110 0708 China Evergrande New Energy Vehicle Group Limited:O 420,000 -10,000 0.05 -0.00 -19,900 2015-01-22
111 0166 New Times Corporation Limited (BM):O 373,500 -100,000 0.03 -0.01 -21,000 2015-01-22
112 1196 Realord Group Holdings Limited:O 111,488 -10,000 0.01 -0.00 -23,000 2015-01-22
113 1371 China Ecotourism Group Limited:O 8,492,000 -40,000 0.10 -0.00 -24,000 2015-01-22
114 1390 econtext Asia Limited:O 94,000 -10,000 0.02 -0.00 -25,200 2015-01-22
115 1008 Litu Holdings Limited (KY):O 0 -18,000 0.00 -0.00 -28,800 2015-01-22
116 1439 Mobile Internet (China) Holdings Limited:O 135,000 -40,000 0.02 -0.01 -29,200 2015-01-22
117 1882 Haitian International Holdings Limited:O 6,000 -2,000 0.00 -0.00 -30,120 2015-01-22
118 8150 Seamless Green China (Holdings) Limited:O 680,000 -120,000 0.10 -0.02 -33,000 2015-01-22
119 1829 China Machinery Engineering Corporation:H 15,000 -5,000 0.00 -0.00 -33,700 2015-01-22
120 1387 China Dili Group:O 2,200,000 -100,000 0.01 -0.00 -34,500 2015-01-22
121 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,564,000 -10,000 0.11 -0.00 -35,500 2015-01-22
122 2088 Xiwang Property Holdings Company Limited:O 200,697 -100,000 0.02 -0.01 -37,000 2015-01-22
123 0816 Huadian Fuxin Energy Corporation Limited:H 156,000 -10,000 0.01 -0.00 -37,700 2015-01-22
124 0670 China Eastern Airlines Corporation Limited:H 292,000 -10,000 0.01 -0.00 -39,300 2015-01-22
125 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 209,400 -60,000 0.03 -0.01 -39,600 2015-01-22
126 0397 Minerva Group Holding Limited:O 7,598,988 -225,000 0.17 -0.01 -41,400 2015-01-22
127 0076 Elate Holdings Limited:O 684,362 -100,000 0.08 -0.01 -43,000 2015-01-22
128 2727 Shanghai Electric Group Company Limited:H 1,648,000 -10,000 0.06 -0.00 -44,500 2015-01-22
129 0812 Southwest Securities International Securities Limited:O 110,000 -60,000 0.00 -0.00 -45,000 2015-01-22
130 3337 Anton Oilfield Services Group:O 554,000 -30,000 0.03 -0.00 -47,400 2015-01-22
131 0066 MTR CORPORATION LIMITED:O 450,023 -1,500 0.01 -0.00 -49,725 2015-01-22
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 310,600 -4,000 0.06 -0.00 -51,200 2015-01-22
133 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 313,980 -10,000 0.02 -0.00 -52,000 2015-01-22
134 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,432,000 -32,000 0.10 -0.00 -52,800 2015-01-22
135 1211 BYD COMPANY LIMITED:H 152,500 -2,000 0.02 -0.00 -57,700 2015-01-22
136 0228 China Energy Development Holdings Limited:O 2,340,000 -400,000 0.02 -0.00 -59,600 2015-01-22
137 0726 DIT Group Limited:O 938,000 -260,000 0.03 -0.01 -64,220 2015-01-22
138 3328 Bank of Communications Co., Ltd.:H 1,227,450 -10,000 0.00 -0.00 -67,300 2015-01-22
139 0559 DeTai New Energy Group Limited:O 1,557,600 -200,000 0.04 -0.01 -68,000 2015-01-22
140 2277 XinKong Investment Stock Corporation Limited:O 30,000 -80,000 0.00 -0.01 -73,600 2015-01-22
141 0119 Poly Property Group Co., Limited:O 390,000 -20,000 0.01 -0.00 -77,000 2015-01-22
142 0757 Solargiga Energy Holdings Limited:O 2,820,666 -300,000 0.09 -0.01 -84,000 2015-01-22
143 6828 Beijing Gas Blue Sky Holdings Limited:O 952,000 -216,000 0.02 -0.00 -88,560 2015-01-22
144 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -90,000 0.00 -0.01 -90,900 2015-01-22
145 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -2,000 0.00 -0.00 -93,200 2015-01-22
146 0013 Hutchison Whampoa Limited:O 282,400 -1,000 0.01 -0.00 -98,300 2015-01-22
147 0823 Link Real Estate Investment Trust:Unit 67,528 -2,000 0.00 -0.00 -103,900 2015-01-22
148 0270 GUANGDONG INVESTMENT LIMITED:O 253,000 -10,000 0.00 -0.00 -105,200 2015-01-22
149 1057 Zhejiang Shibao Company Limited:H 170,000 -14,000 0.20 -0.02 -106,260 2015-01-22
150 0902 HUA NENG POWER INTERNATIONAL, INC.:H 358,000 -10,000 0.01 -0.00 -110,600 2015-01-22
151 0915 Daohe Global Group Limited:O 1,512,000 -100,000 0.22 -0.01 -114,000 2015-01-22
152 0699 CAR Inc.:O 0 -10,000 0.00 -0.00 -115,400 2015-01-22
153 3939 Wanguo Gold Group Limited:O 0 -50,000 0.00 -0.01 -116,500 2015-01-22
154 3636 Poly Culture Group Corporation Limited:H 18,200 -5,000 0.02 -0.01 -121,250 2015-01-22
155 1898 China Coal Energy Company Limited:H 1,728,000 -30,000 0.04 -0.00 -133,500 2015-01-22
156 0165 CHINA EVERBRIGHT LIMITED (HK):O 166,000 -8,000 0.01 -0.00 -135,680 2015-01-22
157 0875 Congyu Intelligent Agricultural Holdings Limited:O 574,000 -1,000,000 0.02 -0.03 -140,000 2015-01-22
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 218,354 -10,000 0.00 -0.00 -149,400 2015-01-22
159 1988 China Minsheng Banking Corp., Ltd.:H 315,400 -15,000 0.00 -0.00 -150,900 2015-01-22
160 8237 Link Holdings Limited (KY):O 0 -100,000 0.00 -0.00 -152,000 2015-01-22
161 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 -10,000 0.00 -0.00 -152,800 2015-01-22
162 1389 Major Holdings Limited (KY):O 0 -192,000 0.00 -0.02 -159,360 2015-01-22
163 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 682,399 -10,000 0.01 -0.00 -176,400 2015-01-22
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,710,481 -32,000 0.00 -0.00 -205,440 2015-01-22
165 6866 Zuoli Kechuang Micro-finance Company Limited:H 112,000 -150,000 0.04 -0.05 -217,500 2015-01-22
166 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 66,698 -12,000 0.00 -0.00 -240,000 2015-01-22
167 3988 BANK OF CHINA LIMITED:H 5,740,770 -54,400 0.01 -0.00 -242,624 2015-01-22
168 2866 COSCO SHIPPING Development Co., Ltd.:H 811,600 -100,000 0.02 -0.00 -243,000 2015-01-22
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,447,600 -40,000 0.01 -0.00 -249,200 2015-01-22
170 1800 China Communications Construction Company Limited:H 835,748 -30,000 0.02 -0.00 -272,700 2015-01-22
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 309,785 -2,000 0.03 -0.00 -355,800 2015-01-22
172 0364 Blockchain Group Company Limited:O 136,888,000 -6,000,000 0.87 -0.04 -414,000 2015-01-22
173 0530 Goldin Financial Holdings Limited:O 20,002 -40,000 0.00 -0.00 -444,000 2015-01-22
174 0283 Goldin Properties Holdings Limited:O 2,520 -100,000 0.00 -0.00 -454,000 2015-01-22
175 6881 China Galaxy Securities Co., Ltd.:H 131,000 -60,500 0.01 -0.00 -526,955 2015-01-22
176 6837 Haitong Securities Co., Ltd.:H 378,400 -32,000 0.03 -0.00 -549,120 2015-01-22
177 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,462,000 -314,000 0.03 -0.00 -854,080 2015-01-22
178 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,044,000 -30,000 0.18 -0.01 -862,500 2015-01-22
179 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -11,000 0.00 -0.00 -920,700 2015-01-22
180 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 324,000 -160,000 0.03 -0.01 -945,600 2015-01-22
181 6030 CITIC Securities Company Limited:H 37,000 -52,000 0.00 -0.00 -1,328,600 2015-01-22
182 0883 CNOOC LIMITED:O 1,034,000 -150,000 0.00 -0.00 -1,593,000 2015-01-22
183 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 393,000 -55,000 0.01 -0.00 -2,139,500 2015-01-22
184 3708 China Supply Chain Holdings Limited:O 0 -1,900,000 0.00 -0.17 -2,242,000 2015-01-22

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