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

CCASS holding changes from 2015-09-01 to 2015-09-02

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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 1111 Chong Hing Bank Limited:O 141,416 70,000 0.03 0.02 1,178,800 2015-09-02
2 1236 National Agricultural Holdings Limited:O 8,738,000 308,000 0.42 0.01 967,120 2015-09-02
3 0030 YNBY International Limited:O 28,988,000 2,302,000 1.46 0.12 508,742 2015-09-02
4 0530 Goldin Financial Holdings Limited:O 66,002 22,000 0.00 0.00 331,760 2015-09-02
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 386,860 14,000 0.00 0.00 312,200 2015-09-02
6 0390 CHINA RAILWAY GROUP LIMITED:H 765,000 30,000 0.02 0.00 204,900 2015-09-02
7 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,210,188 308,000 0.22 0.01 203,280 2015-09-02
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 93,016 20,000 0.00 0.00 199,000 2015-09-02
9 1246 Boill Healthcare Holdings Limited:O 16,140,000 4,800,000 0.06 -0.16 177,600 2015-09-02
10 0736 China Properties Investment Holdings Limited:O 3,452,284 996,000 0.09 0.02 173,304 2015-09-02
11 3313 ArtGo Holdings Limited:O 130,000 100,000 0.01 0.01 162,000 2015-09-02
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 758,131 6,000 0.01 0.00 154,500 2015-09-02
13 0885 Rentian Technology Holdings Limited:O 2,000,170 400,000 0.03 0.01 154,000 2015-09-02
14 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 600,000 400,000 0.03 0.02 148,000 2015-09-02
15 0911 Qianhai Health Holdings Limited:O 1,420,000 250,000 0.01 0.00 142,500 2015-09-02
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 65,500 6,500 0.01 0.00 123,890 2015-09-02
17 0708 China Evergrande New Energy Vehicle Group Limited:O 17,800,000 100,000 0.21 0.00 122,000 2015-09-02
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,092,640 40,000 0.01 0.00 118,400 2015-09-02
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 224,014 8,000 0.00 0.00 114,560 2015-09-02
20 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 207,500 100,000 0.01 0.01 108,000 2015-09-02
21 0397 Minerva Group Holding Limited:O 13,935,476 600,000 0.18 0.01 108,000 2015-09-02
22 0433 North Mining Shares Company Limited:O 9,670,000 960,000 0.06 0.01 95,040 2015-09-02
23 0091 Golden Century International Holdings Group Limited:O 69,128,262 550,000 1.52 0.01 93,500 2015-09-02
24 0612 Carmen Century Investment Limited (KY):O 272,000 160,000 0.03 0.02 92,800 2015-09-02
25 0245 China Vered Financial Holding Corporation Limited:O 929,850 200,000 0.04 0.01 85,000 2015-09-02
26 1047 NGAI HING HONG COMPANY LIMITED:O 796,000 86,000 0.22 0.02 55,040 2015-09-02
27 1102 Enviro Energy International Holdings Limited:O 8,660,000 300,000 0.14 0.01 54,000 2015-09-02
28 0001 CK Hutchison Holdings Limited:O 172,571 500 0.00 0.00 51,300 2015-09-02
29 0623 SinoMedia Holding Limited:O 116,000 20,000 0.02 0.00 50,200 2015-09-02
30 8018 Finsoft Financial Investment Holdings Limited:O 1,145,000 400,000 0.03 0.01 49,200 2015-09-02
31 8026 China Brilliant Global Limited:O 102,000 100,000 0.01 0.01 49,000 2015-09-02
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 633,000 2,000 0.01 0.00 45,900 2015-09-02
33 1186 China Railway Construction Corporation Limited:H 160,000 4,500 0.01 0.00 44,910 2015-09-02
34 0750 China Shuifa Singyes Energy Holdings Limited:O 15,000 10,000 0.00 0.00 43,300 2015-09-02
35 0579 Beijing Jingneng Clean Energy Co., Limited:H 594,000 20,000 0.03 0.00 42,800 2015-09-02
36 3993 CMOC Group Limited (CN):H 319,000 10,000 0.02 0.00 40,900 2015-09-02
37 0801 Golden Meditech Holdings Limited:O 264,420 40,000 0.01 0.00 39,600 2015-09-02
38 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,340,000 50,000 0.25 0.01 39,000 2015-09-02
39 0563 Shanghai Industrial Urban Development Group Limited:O 46,365,250 32,000 0.96 0.00 38,400 2015-09-02
40 3800 GCL Technology Holdings Limited (KY):O 1,708,000 30,000 0.01 0.00 36,600 2015-09-02
41 0521 CWT International Limited:O 367,842 100,000 0.01 0.00 36,000 2015-09-02
42 6837 Haitong Securities Co., Ltd.:H 299,600 3,200 0.01 0.00 33,024 2015-09-02
43 1378 China Hongqiao Group Limited:O 70,000 10,000 0.00 0.00 33,000 2015-09-02
44 2338 WEICHAI POWER CO., LTD.:H 92,400 4,000 0.01 0.00 31,720 2015-09-02
45 1101 China Huarong Energy Company Limited:O 9,163,500 100,000 0.08 0.00 30,500 2015-09-02
46 1816 CGN Power Co., Ltd.:H 4,738,000 10,000 0.04 0.00 29,000 2015-09-02
47 8041 IntelliMark AI International Limited:O 460,000 100,000 0.01 0.00 29,000 2015-09-02
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 441,000 10,000 0.01 0.00 28,100 2015-09-02
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 117,000 2,000 0.00 0.00 27,480 2015-09-02
50 0164 China Baoli Technologies Holdings Limited:O 706,665 100,000 0.01 0.00 27,000 2015-09-02
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,163,000 10,000 0.01 0.00 26,600 2015-09-02
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 940,000 10,000 0.03 0.00 25,600 2015-09-02
53 0575 Regent Pacific Group Limited:O 1,880,000 280,000 0.05 0.01 24,640 2015-09-02
54 2727 Shanghai Electric Group Company Limited:H 2,822,000 6,000 0.09 0.00 23,880 2015-09-02
55 1483 Net-a-Go Technology Company Limited:O 154,000 34,000 0.03 0.01 23,800 2015-09-02
56 1461 ZHONGTAI FUTURES Company Limited:H 110,000 13,000 0.04 0.00 23,530 2015-09-02
57 8086 Sino Vision Worldwide Holdings Limited:O 11,126,000 380,000 0.20 0.01 21,660 2015-09-02
58 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,676,896 400,000 0.02 0.00 20,800 2015-09-02
59 0445 CIMC-TianDa Holdings Company Limited:O 170,000 50,000 0.00 0.00 20,500 2015-09-02
60 0241 Alibaba Health Information Technology Limited:O 1,208,000 4,000 0.01 0.00 19,920 2015-09-02
61 1108 Triumph New Energy Company Limited:H 38,000 4,000 0.02 0.00 19,000 2015-09-02
62 8037 China Biotech Services Holdings Limited:O 440,000 100,000 0.17 0.04 18,000 2015-09-02
63 1788 Guotai Junan International Holdings Limited:O 366,000 9,000 0.01 0.00 16,920 2015-09-02
64 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 207,000 20,000 0.00 0.00 16,800 2015-09-02
65 2212 Future Bright Mining Holdings Limited:O 104,000 12,000 0.03 0.00 16,440 2015-09-02
66 1613 Synertone Communication Corporation:O 2,968,000 104,000 0.04 0.00 16,120 2015-09-02
67 0825 New World Department Store China Limited:O 594,000 10,000 0.04 0.00 14,500 2015-09-02
68 2322 Modern Innovative Digital Technology Company Limited (BM):O 344,000 8,000 0.08 0.00 14,480 2015-09-02
69 3393 Wasion Holdings Limited:O 62,000 2,000 0.01 0.00 14,300 2015-09-02
70 1336 New China Life Insurance Company Ltd.:H 105,900 500 0.01 0.00 14,200 2015-09-02
71 1280 China Qidian Guofeng Holdings Limited:O 3,066,000 20,000 0.21 0.00 13,800 2015-09-02
72 0700 TENCENT HOLDINGS LIMITED:O 263,700 100 0.00 0.00 12,740 2015-09-02
73 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 7,662,000 8,000 2.41 0.00 12,400 2015-09-02
74 0372 PT International Development Corporation Limited:O 164,185 18,000 0.01 0.00 12,240 2015-09-02
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 175,500 500 0.00 0.00 11,975 2015-09-02
76 0493 GOME Retail Holdings Limited:O 4,065,378 10,000 0.02 0.00 11,500 2015-09-02
77 0589 Portico International Holdings Limited:O 17,500 3,500 0.00 0.00 9,450 2015-09-02
78 0085 China Electronics Huada Technology Company Limited:O 118,500 4,000 0.01 0.00 8,720 2015-09-02
79 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 520,000 8,000 0.04 0.00 8,560 2015-09-02
80 8109 Kirin Group Holdings Limited:O 2,040,000 50,000 0.09 0.00 8,500 2015-09-02
81 1499 OKG Technology Holdings Limited:O 10,000 10,000 0.00 0.00 3,050 2015-09-02
82 0221 Easy One Financial Group Limited:O 491,148 20,000 0.04 0.00 2,100 2015-09-02
83 0653 BONJOUR HOLDINGS LIMITED:O 894,800 6,000 0.03 0.00 2,010 2015-09-02
84 0745 China National Culture Group Limited:O 5,427,000 20,000 0.11 0.00 1,900 2015-09-02
85 1013 Wai Chun Group Holdings Limited:O 12,000 -124,000 0.00 -0.00 -4,712 2015-09-02
86 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 154,200 -800 0.03 -0.00 -10,240 2015-09-02
87 0651 China Ocean Industry Group Limited:O 16,811,000 -50,000 0.15 -0.00 -10,800 2015-09-02
88 1159 Smart Digital Technology Group Limited:O 172,100 -2,000 0.03 -0.00 -12,700 2015-09-02
89 8325 China Smartpay Group Holdings Limited:O 330,000 -10,000 0.03 -0.00 -13,300 2015-09-02
90 0585 Imagi International Holdings Limited:O 2,497,000 -120,000 0.03 -0.00 -15,240 2015-09-02
91 1520 Virtual Mind Holding Company Limited:O 222,000 -18,000 0.04 -0.00 -16,020 2015-09-02
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 676,143 -18,000 0.02 -0.00 -18,180 2015-09-02
93 0439 KuangChi Science Limited:O 215,000 -10,000 0.00 -0.00 -18,200 2015-09-02
94 1037 Maxnerva Technology Services Limited:O 28,000 -10,000 0.01 -0.00 -18,400 2015-09-02
95 6136 Kangda International Environmental Company Limited:O 451,000 -10,000 0.02 -0.00 -19,600 2015-09-02
96 8137 Honbridge Holdings Limited:O 80,000 -20,000 0.00 -0.00 -20,600 2015-09-02
97 0122 CROCODILE GARMENTS LIMITED:O 625,000 -20,000 0.07 -0.00 -22,400 2015-09-02
98 0604 SHENZHEN INVESTMENT LIMITED:O 598,061 -10,000 0.01 -0.00 -26,800 2015-09-02
99 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,000 -1,000 0.00 -0.00 -27,750 2015-09-02
100 3888 Kingsoft Corporation Limited:O 389,000 -2,000 0.03 -0.00 -30,680 2015-09-02
101 1415 Cowell e Holdings Inc.:O 20,000 -10,000 0.00 -0.00 -32,200 2015-09-02
102 1468 Kingkey Financial International (Holdings) Limited:O 224,000 -170,000 0.01 -0.01 -35,020 2015-09-02
103 2202 China Vanke Company Limited:H 15,200 -2,000 0.00 -0.00 -35,520 2015-09-02
104 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 545,904 -1,000 0.01 -0.00 -36,850 2015-09-02
105 0656 FOSUN INTERNATIONAL LIMITED:O 219,500 -3,000 0.00 -0.00 -37,800 2015-09-02
106 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -40,100 2015-09-02
107 3988 BANK OF CHINA LIMITED:H 10,008,674 -12,000 0.01 -0.00 -40,320 2015-09-02
108 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,510,000 -50,000 0.13 -0.00 -42,000 2015-09-02
109 6863 China Huishan Dairy Holdings Company Limited:O 840,000 -15,000 0.01 -0.00 -43,050 2015-09-02
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 -3,000 0.00 -0.00 -44,460 2015-09-02
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,961,208 -10,000 0.00 -0.00 -52,600 2015-09-02
112 0753 Air China Limited:H 356,000 -10,000 0.01 -0.00 -53,000 2015-09-02
113 3328 Bank of Communications Co., Ltd.:H 1,261,851 -10,000 0.00 -0.00 -53,300 2015-09-02
114 1222 WANG ON GROUP LIMITED:O 904,518 -429,036 0.01 0.01 -57,920 2015-09-02
115 2383 TOM GROUP LIMITED:O 2,044,000 -44,000 0.05 -0.00 -64,680 2015-09-02
116 2393 Yestar Healthcare Holdings Company Limited:O 0 -30,000 0.00 -0.00 -83,400 2015-09-02
117 8147 Millennium Pacific Group Holdings Limited:O 40,000 -8,000 0.00 -0.00 -86,560 2015-09-02
118 0730 Capital Industrial Financial Services Group Limited:O 1,335,196 -250,000 0.05 -0.01 -87,500 2015-09-02
119 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 -7,000 0.00 -0.00 -91,000 2015-09-02
120 0095 LVGEM (China) Real Estate Investment Company Limited:O 516,000 -40,000 0.04 -0.00 -93,200 2015-09-02
121 0729 FDG Electric Vehicles Limited:O 8,172,050 -200,000 0.04 -0.00 -94,000 2015-09-02
122 1387 China Dili Group:O 3,366,000 -250,000 0.01 -0.00 -98,750 2015-09-02
123 0717 Emperor Capital Group Limited:O 22,143,264 -210,000 0.39 -0.00 -117,600 2015-09-02
124 0136 China Ruyi Holdings Limited:O 5,688,000 -500,000 0.02 -0.00 -150,000 2015-09-02
125 0990 Deep Source Holdings Limited:O 188,032 -470,000 0.00 -0.01 -152,750 2015-09-02
126 2098 Zall Smart Commerce Group Ltd.:O 0 -40,000 0.00 -0.00 -180,000 2015-09-02
127 0410 SOHO CHINA LIMITED:O 101,500 -60,000 0.00 -0.00 -181,200 2015-09-02
128 1128 Wynn Macau, Limited:O 26,000 -18,000 0.00 -0.00 -204,120 2015-09-02
129 0291 China Resources Beer (Holdings) Company Limited:O 55,122 -10,000 0.00 -0.00 -231,000 2015-09-02
130 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 52,000 -14,000 0.01 -0.00 -247,240 2015-09-02
131 1766 CRRC Corporation Limited:H 1,508,500 -30,000 0.03 -0.00 -258,600 2015-09-02
132 1398 Industrial and Commercial Bank of China Limited:H 6,112,032 -60,000 0.01 -0.00 -266,400 2015-09-02
133 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 0 -116,000 0.00 -0.02 -299,280 2015-09-02
134 0489 DongFeng Motor Group Company Limited (CN):H 110,000 -38,000 0.00 -0.00 -309,700 2015-09-02
135 1382 Pacific Textiles Holdings Limited:O 12,000 -30,000 0.00 -0.00 -321,000 2015-09-02
136 1022 Feiyu Technology International Company Ltd.:O 859,500 -210,000 0.06 -0.01 -403,200 2015-09-02
137 6030 CITIC Securities Company Limited:H 110,000 -28,000 0.00 -0.00 -414,400 2015-09-02
138 1918 Sunac China Holdings Limited:O 47,000 -102,000 0.00 -0.00 -428,400 2015-09-02
139 0941 China Mobile Limited (HK):O 173,300 -5,000 0.00 -0.00 -458,750 2015-09-02
140 1319 Oi Wah Pawnshop Credit Holdings Limited:O 928,000 -1,048,000 0.04 -0.05 -534,480 2015-09-02
141 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 712,000 -580,000 0.13 -0.11 -957,000 2015-09-02

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