LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2019-01-04 to 2019-01-07
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 774,000 | 158,500 | 0.01 | 0.00 | 10,674,975 | 2019-01-07 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,920,000 | 211,000 | 0.02 | 0.00 | 2,430,720 | 2019-01-07 | |
| 3 | 8148 | Wuxi Life International Holdings Group Limited:O | 63,472,175 | 4,020,000 | 4.99 | 0.32 | 699,480 | 2019-01-07 | |
| 4 | 0933 | Viva Goods Company Limited:O | 105,460,045 | 744,000 | 1.19 | 0.01 | 624,960 | 2019-01-07 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,020,172 | 1,000,000 | 0.03 | 0.03 | 610,000 | 2019-01-07 | |
| 6 | 0171 | Silver Grant International Holdings Group Limited:O | 1,076,000 | 366,000 | 0.05 | 0.02 | 549,000 | 2019-01-07 | |
| 7 | 6128 | Graphex Group Limited:O | 144,000 | 110,000 | 0.03 | 0.03 | 504,900 | 2019-01-07 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 313,138 | 2,100 | 0.03 | 0.00 | 485,100 | 2019-01-07 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 509,536 | 10,558 | 0.01 | 0.00 | 438,157 | 2019-01-07 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 611,920 | 40,000 | 0.01 | 0.00 | 433,600 | 2019-01-07 | |
| 11 | 6182 | Twintek Investment Holdings Limited:O | 2,632,000 | 688,000 | 0.33 | 0.09 | 399,040 | 2019-01-07 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 65,750 | 2,300 | 0.00 | 0.00 | 388,010 | 2019-01-07 | |
| 13 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 8,000,000 | 8,000,000 | 0.30 | 0.30 | 368,000 | 2019-01-07 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 292,000 | 10,000 | 0.00 | 0.00 | 281,500 | 2019-01-07 | |
| 15 | 1357 | Meitu, Inc.:O | 1,038,000 | 98,000 | 0.02 | 0.00 | 252,840 | 2019-01-07 | |
| 16 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 1,284,000 | 84,000 | 0.25 | 0.02 | 235,200 | 2019-01-07 | |
| 17 | 3333 | China Evergrande Group:O | 98,000 | 10,000 | 0.00 | 0.00 | 223,500 | 2019-01-07 | |
| 18 | 8022 | Evershine Group Holdings Limited:O | 99,250,600 | 171,000 | 5.51 | 0.01 | 222,300 | 2019-01-07 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 530,300 | 600 | 0.01 | 0.00 | 190,560 | 2019-01-07 | |
| 20 | 0788 | China Tower Corporation Limited:H | 1,076,000 | 100,000 | 0.00 | 0.00 | 146,000 | 2019-01-07 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 222,667 | 3,000 | 0.01 | 0.00 | 144,450 | 2019-01-07 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 38,000 | 3,500 | 0.00 | 0.00 | 142,450 | 2019-01-07 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 115,500 | 10,000 | 0.01 | 0.00 | 139,400 | 2019-01-07 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 424,000 | 12,000 | 0.01 | 0.00 | 135,360 | 2019-01-07 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 2,126,785 | 2,043 | 0.01 | 0.00 | 132,591 | 2019-01-07 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 344,000 | 38,000 | 0.02 | 0.00 | 130,720 | 2019-01-07 | |
| 27 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 2,076,000 | 100,000 | 0.38 | 0.02 | 118,000 | 2019-01-07 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 168,090 | 1,500 | 0.00 | 0.00 | 113,700 | 2019-01-07 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,234,000 | 80,000 | 0.01 | 0.00 | 108,800 | 2019-01-07 | |
| 30 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 122,171,250 | 84,000 | 2.54 | 0.00 | 105,840 | 2019-01-07 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 540,852 | 10,000 | 0.00 | 0.00 | 92,000 | 2019-01-07 | |
| 32 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 841,000 | 35,000 | 0.01 | 0.00 | 89,950 | 2019-01-07 | |
| 33 | 1299 | AIA Group Limited:O | 223,400 | 1,400 | 0.00 | 0.00 | 88,620 | 2019-01-07 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 144,500 | 5,000 | 0.00 | 0.00 | 87,700 | 2019-01-07 | |
| 35 | 1958 | BAIC Motor Corporation Limited:H | 103,000 | 20,000 | 0.00 | 0.00 | 83,000 | 2019-01-07 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 168,000 | 10,000 | 0.02 | 0.00 | 80,500 | 2019-01-07 | |
| 37 | 0880 | SJM Holdings Limited:O | 238,000 | 10,000 | 0.00 | 0.00 | 70,100 | 2019-01-07 | |
| 38 | 2312 | China Financial Leasing Group Limited:O | 380,000 | 200,000 | 0.02 | 0.01 | 69,000 | 2019-01-07 | |
| 39 | 1736 | China Parenting Network Holdings Limited:O | 3,804,000 | 230,000 | 0.37 | 0.02 | 62,100 | 2019-01-07 | |
| 40 | 0353 | Energy International Investments Holdings Limited:O | 768,000 | 300,000 | 0.01 | 0.01 | 56,400 | 2019-01-07 | |
| 41 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,754,000 | 13,000 | 0.02 | 0.00 | 54,470 | 2019-01-07 | |
| 42 | 2399 | China Anchu Energy Storage Group Limited:O | 34,000 | 7,000 | 0.01 | 0.00 | 52,850 | 2019-01-07 | |
| 43 | 1796 | Metaspacex Limited:O | 3,566,000 | 48,000 | 0.74 | 0.01 | 51,360 | 2019-01-07 | |
| 44 | 1810 | Xiaomi Corporation:B | 378,400 | 4,000 | 0.00 | 0.00 | 48,000 | 2019-01-07 | |
| 45 | 2009 | BBMG Corporation:H | 1,048,000 | 20,000 | 0.04 | 0.00 | 47,200 | 2019-01-07 | |
| 46 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2019-01-07 | |
| 47 | 0431 | Greater China Financial Holdings Limited:O | 99,964,000 | 192,000 | 1.45 | 0.00 | 38,784 | 2019-01-07 | |
| 48 | 1995 | Ever Sunshine Services Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2019-01-07 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,940,692 | 2,000 | 0.03 | 0.00 | 33,320 | 2019-01-07 | |
| 50 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,635,200 | 5,000 | 0.06 | 0.00 | 32,700 | 2019-01-07 | |
| 51 | 3908 | China International Capital Corporation Limited:H | 7,600 | 2,000 | 0.00 | 0.00 | 30,400 | 2019-01-07 | |
| 52 | 8455 | Lai Group Holding Company Limited:O | 70,000 | 60,000 | 0.01 | 0.01 | 29,400 | 2019-01-07 | |
| 53 | 0128 | ENM Holdings Limited (HK):O | 1,364,000 | 40,000 | 0.08 | 0.00 | 28,000 | 2019-01-07 | |
| 54 | 2800 | Tracker Fund of Hong Kong:Unit | 378,580 | 1,000 | 0.01 | 0.00 | 26,050 | 2019-01-07 | |
| 55 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 4,860,000 | 100,000 | 0.61 | 0.01 | 21,800 | 2019-01-07 | |
| 56 | 1548 | Genscript Biotech Corporation:O | 26,000 | 2,000 | 0.00 | 0.00 | 21,520 | 2019-01-07 | |
| 57 | 1194 | Bay Area Gold Group Limited:O | 3,508,800 | 150,000 | 0.06 | 0.00 | 21,450 | 2019-01-07 | |
| 58 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,511,325 | 80,000 | 0.08 | 0.00 | 20,400 | 2019-01-07 | |
| 59 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 3,840,000 | 1,000,000 | 0.04 | 0.01 | 20,000 | 2019-01-07 | |
| 60 | 8161 | MediNet Group Limited (KY):O | 9,290,000 | 260,000 | 0.89 | 0.03 | 19,240 | 2019-01-07 | |
| 61 | 1367 | SFund International Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 18,640 | 2019-01-07 | |
| 62 | 8101 | EJE (Hong Kong) Holdings Limited:O | 61,736,000 | 100,000 | 2.13 | 0.00 | 18,000 | 2019-01-07 | |
| 63 | 3383 | Agile Group Holdings Limited (KY):O | 46,853 | 2,000 | 0.00 | 0.00 | 17,000 | 2019-01-07 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 40,424,077 | 54,000 | 1.73 | 0.00 | 16,740 | 2019-01-07 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,546,436 | 3,000 | 0.01 | 0.00 | 16,620 | 2019-01-07 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 735,000 | 2,000 | 0.02 | 0.00 | 13,520 | 2019-01-07 | |
| 67 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 9,044,000 | 30,000 | 0.09 | 0.00 | 11,550 | 2019-01-07 | |
| 68 | 1460 | ICO Group Limited:O | 10,080,000 | 160,000 | 0.21 | 0.00 | 11,040 | 2019-01-07 | |
| 69 | 3344 | GTI Holdings Limited (KY):O | 3,160,000 | 50,000 | 0.05 | 0.00 | 10,850 | 2019-01-07 | |
| 70 | 0506 | China Foods Limited:O | 584,000 | 4,000 | 0.02 | 0.00 | 10,800 | 2019-01-07 | |
| 71 | 8179 | Palinda Group Holdings Limited:O | 590,400 | 252,000 | 0.03 | 0.01 | 9,828 | 2019-01-07 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 196,000 | 1,000 | 0.01 | 0.00 | 9,260 | 2019-01-07 | |
| 73 | 0395 | Smartac International Holdings Limited:O | 38,256,000 | 8,000 | 0.68 | 0.00 | 5,520 | 2019-01-07 | |
| 74 | 0378 | FDG Kinetic Limited:O | 1,419,500 | 50,000 | 0.02 | 0.00 | 5,050 | 2019-01-07 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,257,800 | 5,000 | 0.03 | 0.00 | 4,100 | 2019-01-07 | |
| 76 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 15,006,000 | -32,000 | 0.27 | -0.00 | -5,248 | 2019-01-07 | |
| 77 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 427,076 | -2,000 | 0.01 | -0.00 | -5,700 | 2019-01-07 | |
| 78 | 1178 | Huiyin Holdings Group Limited:O | 905,000 | -250,000 | 0.02 | -0.00 | -6,750 | 2019-01-07 | |
| 79 | 0299 | Glory Sun Land Group Limited:O | 211,000 | -20,000 | 0.01 | -0.00 | -9,800 | 2019-01-07 | |
| 80 | 1723 | Moon Inc.:O | 100,000 | -2,000 | 0.03 | -0.00 | -10,800 | 2019-01-07 | |
| 81 | 0797 | 7Road Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,200 | 2019-01-07 | |
| 82 | 9689 | JTF International Holdings Limited:O | 204,000 | -40,000 | 0.05 | -0.01 | -14,800 | 2019-01-07 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 292,781 | -1,000 | 0.01 | -0.00 | -15,260 | 2019-01-07 | |
| 84 | 0164 | China Baoli Technologies Holdings Limited:O | 1,090,666 | -65,000 | 0.03 | -0.00 | -16,120 | 2019-01-07 | |
| 85 | 2098 | Zall Smart Commerce Group Ltd.:O | 446,000 | -4,000 | 0.00 | -0.00 | -16,360 | 2019-01-07 | |
| 86 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 77,000 | -1,000 | 0.00 | -0.00 | -16,900 | 2019-01-07 | |
| 87 | 0419 | Hony Media Group:O | 1,417,687 | -90,000 | 0.01 | -0.00 | -17,100 | 2019-01-07 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 357,500 | -3,500 | 0.00 | -0.00 | -17,535 | 2019-01-07 | |
| 89 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 817,800 | -30,000 | 0.04 | -0.00 | -20,100 | 2019-01-07 | |
| 90 | 1741 | Shing Chi Holdings Limited:O | 25,652,000 | -12,000 | 3.21 | -0.00 | -20,520 | 2019-01-07 | |
| 91 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,595,452 | -1,000 | 0.95 | -0.00 | -22,100 | 2019-01-07 | |
| 92 | 0888 | Bison Finance Group Limited:O | 869,588 | -20,000 | 0.07 | -0.00 | -25,000 | 2019-01-07 | |
| 93 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | -500 | 0.00 | -0.00 | -25,475 | 2019-01-07 | |
| 94 | 8245 | Shanyu Group Holdings Company Limited:O | 2,035,000 | -400,000 | 0.05 | -0.01 | -25,600 | 2019-01-07 | |
| 95 | 1128 | Wynn Macau, Limited:O | 50,400 | -2,000 | 0.00 | -0.00 | -32,200 | 2019-01-07 | |
| 96 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 294,000 | -4,000 | 0.00 | -0.00 | -33,760 | 2019-01-07 | |
| 97 | 0582 | Shin Hwa World Limited:O | 1,325,522 | -16,800 | 0.05 | -0.00 | -37,632 | 2019-01-07 | |
| 98 | 8089 | Chinese Strategic Holdings Limited:O | 245,200 | -90,000 | 0.12 | -0.04 | -41,400 | 2019-01-07 | |
| 99 | 0004 | Wharf (Holdings) Limited (The):O | 249,732 | -2,000 | 0.01 | -0.00 | -42,000 | 2019-01-07 | |
| 100 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -2,000 | 0.00 | -0.00 | -42,300 | 2019-01-07 | |
| 101 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2019-01-07 | |
| 102 | 2136 | Lifestyle China Group Limited:O | 6,500 | -22,000 | 0.00 | -0.00 | -56,540 | 2019-01-07 | |
| 103 | 1113 | CK Asset Holdings Limited (KY):O | 122,986 | -1,000 | 0.00 | -0.00 | -60,500 | 2019-01-07 | |
| 104 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 47,300 | -1,000 | 0.00 | -0.00 | -62,900 | 2019-01-07 | |
| 105 | 0574 | Pa Shun International Holdings Limited:O | 7,808,000 | -124,000 | 0.58 | -0.01 | -64,480 | 2019-01-07 | |
| 106 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 0 | -31,000 | 0.00 | -0.01 | -66,650 | 2019-01-07 | |
| 107 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 145,000 | -5,000 | 0.00 | -0.00 | -69,600 | 2019-01-07 | |
| 108 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 2,363,000 | -43,000 | 0.16 | -0.00 | -74,390 | 2019-01-07 | |
| 109 | 6881 | China Galaxy Securities Co., Ltd.:H | 512,000 | -20,000 | 0.01 | -0.00 | -74,400 | 2019-01-07 | |
| 110 | 2118 | Tian Shan Development (Holding) Limited:O | 5,344,000 | -32,000 | 0.53 | -0.00 | -77,760 | 2019-01-07 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,942,755 | -13,000 | 0.00 | -0.00 | -83,460 | 2019-01-07 | |
| 112 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 228,400 | -136,000 | 0.01 | -0.00 | -96,560 | 2019-01-07 | |
| 113 | 0883 | CNOOC LIMITED:O | 846,000 | -8,000 | 0.00 | -0.00 | -99,040 | 2019-01-07 | |
| 114 | 2823 | iShares FTSE China A50 ETF:Unit | 260,700 | -10,000 | 0.01 | -0.00 | -115,000 | 2019-01-07 | |
| 115 | 0772 | China Literature Limited:O | 218,913 | -4,000 | 0.02 | -0.00 | -139,200 | 2019-01-07 | |
| 116 | 1689 | Huaxi Holdings Company Limited:O | 10,446,000 | -48,000 | 1.51 | -0.01 | -144,480 | 2019-01-07 | |
| 117 | 0941 | China Mobile Limited (HK):O | 284,155 | -2,000 | 0.00 | -0.00 | -155,900 | 2019-01-07 | |
| 118 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 18,600 | -6,200 | 0.00 | -0.00 | -167,090 | 2019-01-07 | |
| 119 | 0717 | Emperor Capital Group Limited:O | 13,383,264 | -600,000 | 0.20 | -0.01 | -210,000 | 2019-01-07 | |
| 120 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 282,000 | -60,000 | 0.00 | -0.00 | -250,200 | 2019-01-07 | |
| 121 | 3738 | Vobile Group Limited:O | 343,000 | -63,000 | 0.08 | -0.01 | -252,000 | 2019-01-07 | |
| 122 | 3690 | Meituan:B | 5,100 | -6,000 | 0.00 | -0.00 | -272,700 | 2019-01-07 | |
| 123 | 6158 | Zhenro Properties Group Limited:O | 128,000 | -60,000 | 0.00 | -0.00 | -300,000 | 2019-01-07 | |
| 124 | 3380 | Logan Group Company Limited:O | 0 | -38,000 | 0.00 | -0.00 | -392,920 | 2019-01-07 | |
| 125 | 1030 | SEAZEN GROUP LIMITED:O | 58,000 | -84,000 | 0.00 | -0.00 | -461,160 | 2019-01-07 | |
| 126 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,990,000 | -280,000 | 0.21 | -0.02 | -532,000 | 2019-01-07 | |
| 127 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -554,000 | 2019-01-07 | |
| 128 | 3883 | China Aoyuan Group Limited:O | 357,316 | -110,000 | 0.01 | -0.00 | -577,500 | 2019-01-07 | |
| 129 | 1131 | Agritrade Resources Limited:O | 395,000 | -480,000 | 0.01 | -0.01 | -590,400 | 2019-01-07 | |
| 130 | 1160 | Goldstone Capital Group Limited:O | 0 | -400,000 | 0.00 | -0.23 | -732,000 | 2019-01-07 | |
| 131 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 686,000 | -628,000 | 0.04 | -0.04 | -803,840 | 2019-01-07 | |
| 132 | 8526 | Wing Fung Group Asia Limited:O | 1,270,000 | -870,000 | 0.22 | -0.15 | -965,700 | 2019-01-07 | |
| 133 | 1013 | Wai Chun Group Holdings Limited:O | 12,000 | -24,152,000 | 0.00 | -0.11 | -1,038,536 | 2019-01-07 | |
| 134 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,228,000 | -244,000 | 0.02 | -0.00 | -1,198,040 | 2019-01-07 | |
| 135 | 1575 | Regal Partners Holdings Limited:O | 1,908,000 | -9,000,000 | 0.19 | -0.90 | -4,590,000 | 2019-01-07 | |
| 136 | 8140 | BOSA Technology Holdings Limited:O | 3,050,000 | -8,410,000 | 0.38 | -1.05 | -8,073,600 | 2019-01-07 | |
| 137 | 0376 | Yunfeng Financial Group Limited:O | 1,000 | -9,178,723 | 0.00 | -0.28 | -41,946,764 | 2019-01-07 | |
| 138 | 0500 | Frontier Services Group Limited:O | 94,019,835 | -223,776,719 | 4.01 | -9.54 | -273,007,597 | 2019-01-07 |
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