LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2019-05-15 to 2019-05-16
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 502,600 | 32,800 | 0.01 | 0.00 | 11,991,680 | 2019-05-16 | |
| 2 | 1787 | Shandong Gold Mining Co., Ltd.:H | 623,750 | 623,750 | 0.17 | 0.17 | 11,239,975 | 2019-05-16 | |
| 3 | 1832 | S.A.I. Leisure Group Company Limited:O | 801,000 | 801,000 | 0.22 | 0.22 | 2,771,460 | 2019-05-16 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 12,388,776 | 761,000 | 0.01 | 0.00 | 2,663,500 | 2019-05-16 | |
| 5 | 1916 | JIANGXI BANK CO., LTD.:H | 479,500 | 416,500 | 0.04 | 0.03 | 2,619,785 | 2019-05-16 | |
| 6 | 1810 | Xiaomi Corporation:B | 1,014,800 | 183,000 | 0.01 | 0.00 | 1,884,900 | 2019-05-16 | |
| 7 | 2662 | MH Development Limited:O | 3,056,000 | 204,000 | 0.28 | 0.02 | 1,464,720 | 2019-05-16 | |
| 8 | 1131 | Agritrade Resources Limited:O | 1,350,000 | 1,155,000 | 0.02 | 0.02 | 1,293,600 | 2019-05-16 | |
| 9 | 1299 | AIA Group Limited:O | 157,800 | 14,400 | 0.00 | 0.00 | 1,108,800 | 2019-05-16 | |
| 10 | 6069 | SY Holdings Group Limited (KY):O | 17,306,000 | 124,000 | 1.97 | 0.01 | 833,280 | 2019-05-16 | |
| 11 | 2840 | SPDR Gold Trust:Unit | 1,970 | 800 | 0.00 | 0.00 | 770,000 | 2019-05-16 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 2,267,402 | 10,400 | 0.01 | 0.00 | 687,440 | 2019-05-16 | |
| 13 | 0788 | China Tower Corporation Limited:H | 6,002,000 | 320,000 | 0.01 | 0.00 | 643,200 | 2019-05-16 | |
| 14 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 1,175,000 | 775,000 | 0.10 | 0.06 | 472,750 | 2019-05-16 | |
| 15 | 3333 | China Evergrande Group:O | 71,000 | 20,000 | 0.00 | 0.00 | 449,000 | 2019-05-16 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 225,667 | 7,000 | 0.01 | 0.00 | 357,350 | 2019-05-16 | |
| 17 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 458,000 | 400,000 | 0.02 | 0.02 | 284,000 | 2019-05-16 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,212,000 | 150,000 | 0.17 | 0.00 | 246,000 | 2019-05-16 | |
| 19 | 1368 | Xtep International Holdings Limited:O | 69,000 | 52,500 | 0.00 | 0.00 | 241,500 | 2019-05-16 | |
| 20 | 1678 | China Creative Global Holdings Limited:O | 102,618,000 | 1,600,000 | 4.73 | 0.07 | 232,000 | 2019-05-16 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 590,380 | 50,000 | 0.04 | 0.00 | 228,000 | 2019-05-16 | |
| 22 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 3,984,000 | 214,000 | 0.74 | 0.04 | 218,280 | 2019-05-16 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,052,246 | 34,000 | 0.00 | 0.00 | 215,220 | 2019-05-16 | |
| 24 | 6822 | King's Flair International (Holdings) Limited:O | 902,000 | 150,000 | 0.13 | 0.02 | 214,500 | 2019-05-16 | |
| 25 | 3738 | Vobile Group Limited:O | 486,000 | 75,000 | 0.11 | 0.02 | 199,500 | 2019-05-16 | |
| 26 | 1725 | USPACE Technology Group Limited:O | 1,655,000 | 130,000 | 0.55 | 0.04 | 196,300 | 2019-05-16 | |
| 27 | 1025 | KNT Holdings Limited:O | 156,000 | 156,000 | 0.03 | 0.03 | 188,760 | 2019-05-16 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 182,000 | 2019-05-16 | |
| 29 | 0102 | Summit Ascent Holdings Limited:O | 2,238,000 | 100,000 | 0.15 | 0.01 | 162,000 | 2019-05-16 | |
| 30 | 2638 | HK Electric Investments Limited:O | 406,375 | 20,000 | 0.00 | 0.00 | 152,400 | 2019-05-16 | |
| 31 | 1780 | Rongzun International Holdings Group Limited:O | 3,755,000 | 182,500 | 0.61 | 0.03 | 144,175 | 2019-05-16 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 410,005 | 10,000 | 0.00 | 0.00 | 126,200 | 2019-05-16 | |
| 33 | 1548 | Genscript Biotech Corporation:O | 22,000 | 6,000 | 0.00 | 0.00 | 115,440 | 2019-05-16 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 822,000 | 2,000 | 0.03 | 0.00 | 104,200 | 2019-05-16 | |
| 35 | 0958 | Huaneng Renewables Corporation Limited:H | 118,000 | 50,000 | 0.00 | 0.00 | 100,500 | 2019-05-16 | |
| 36 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 10,000 | 10,000 | 0.13 | 0.13 | 99,800 | 2019-05-16 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 571,000 | 1,000 | 0.01 | 0.00 | 89,450 | 2019-05-16 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 42,702,077 | 222,000 | 1.82 | 0.01 | 86,580 | 2019-05-16 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 612,500 | 2,500 | 0.01 | 0.00 | 81,500 | 2019-05-16 | |
| 40 | 2327 | Meilleure Health International Industry Group Limited:O | 408,000 | 90,000 | 0.01 | 0.00 | 80,100 | 2019-05-16 | |
| 41 | 1419 | Human Health Holdings Limited:O | 15,530,000 | 40,000 | 4.09 | 0.01 | 64,000 | 2019-05-16 | |
| 42 | 0585 | Imagi International Holdings Limited:O | 179,988 | 24,400 | 0.03 | 0.00 | 48,800 | 2019-05-16 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 144,256 | 1,000 | 0.00 | 0.00 | 48,600 | 2019-05-16 | |
| 44 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 1,404,000 | 16,000 | 0.28 | 0.00 | 46,400 | 2019-05-16 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2019-05-16 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,880,692 | 2,000 | 0.03 | 0.00 | 38,200 | 2019-05-16 | |
| 47 | 1336 | New China Life Insurance Company Ltd.:H | 44,800 | 1,000 | 0.00 | 0.00 | 37,900 | 2019-05-16 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 100,655 | 1,400 | 0.00 | 0.00 | 34,510 | 2019-05-16 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,419,200 | 6,000 | 0.01 | 0.00 | 34,140 | 2019-05-16 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 303,000 | 4,500 | 0.01 | 0.00 | 33,210 | 2019-05-16 | |
| 51 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,615,000 | 40,000 | 0.11 | 0.00 | 30,800 | 2019-05-16 | |
| 52 | 0163 | Emperor International Holdings Limited:O | 232,395 | 14,000 | 0.01 | 0.00 | 30,100 | 2019-05-16 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 25,200 | 2,000 | 0.00 | 0.00 | 29,480 | 2019-05-16 | |
| 54 | 1357 | Meitu, Inc.:O | 431,500 | 10,500 | 0.01 | 0.00 | 28,665 | 2019-05-16 | |
| 55 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 70,888,486 | 170,000 | 6.71 | 0.02 | 25,160 | 2019-05-16 | |
| 56 | 3690 | Meituan:B | 5,900 | 400 | 0.00 | 0.00 | 24,000 | 2019-05-16 | |
| 57 | 1857 | China Everbright Water Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2019-05-16 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 41,000 | 500 | 0.00 | 0.00 | 22,325 | 2019-05-16 | |
| 59 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 1,360,000 | 20,000 | 0.18 | 0.00 | 21,000 | 2019-05-16 | |
| 60 | 1010 | Sky Blue 11 Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2019-05-16 | |
| 61 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 51,800 | 1,200 | 0.07 | 0.00 | 19,152 | 2019-05-16 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 1,130,000 | 6,000 | 0.03 | 0.00 | 15,780 | 2019-05-16 | |
| 63 | 2023 | China Ludao Technology Company Limited:O | 988,000 | 12,000 | 0.20 | 0.00 | 15,720 | 2019-05-16 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,964,000 | 4,000 | 0.01 | 0.00 | 13,480 | 2019-05-16 | |
| 65 | 2616 | CStone Pharmaceuticals:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,200 | 2019-05-16 | |
| 66 | 0362 | China Zenith Chemical Group Limited:O | 1,356,281 | 40,000 | 0.10 | 0.00 | 12,800 | 2019-05-16 | |
| 67 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 124,000 | 4,000 | 0.00 | 0.00 | 12,640 | 2019-05-16 | |
| 68 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 23,628,500 | 8,000 | 0.85 | 0.00 | 9,520 | 2019-05-16 | |
| 69 | 0660 | Wai Chun Bio-Technology Limited:O | 240,000 | 170,000 | 0.00 | 0.00 | 9,350 | 2019-05-16 | |
| 70 | 0736 | China Properties Investment Holdings Limited:O | 592,814,312 | 300,000 | 11.09 | 0.01 | 9,300 | 2019-05-16 | |
| 71 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 10,500 | 2,000 | 0.00 | 0.00 | 7,860 | 2019-05-16 | |
| 72 | 1013 | Wai Chun Group Holdings Limited:O | 5,092,000 | 132,000 | 0.02 | 0.00 | 7,128 | 2019-05-16 | |
| 73 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,950,000 | 10,000 | 0.05 | 0.00 | 6,900 | 2019-05-16 | |
| 74 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 3,542,000 | 2,000 | 0.08 | 0.00 | 2,880 | 2019-05-16 | |
| 75 | 8161 | MediNet Group Limited (KY):O | 15,290,000 | 20,000 | 1.47 | 0.00 | 1,360 | 2019-05-16 | |
| 76 | 6098 | Country Garden Services Holdings Company Limited:O | 16,580 | -120 | 0.00 | -0.00 | -1,774 | 2019-05-16 | |
| 77 | 8022 | Evershine Group Holdings Limited:O | 74,788,600 | -3,000 | 4.15 | -0.00 | -3,120 | 2019-05-16 | |
| 78 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 4,120,000 | -20,000 | 0.52 | -0.00 | -3,400 | 2019-05-16 | |
| 79 | 2728 | Jintai Energy Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -6,000 | 2019-05-16 | |
| 80 | 1723 | Moon Inc.:O | 8,000 | -2,000 | 0.00 | -0.00 | -7,000 | 2019-05-16 | |
| 81 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 46,034 | -10,000 | 0.00 | -0.00 | -8,800 | 2019-05-16 | |
| 82 | 2012 | SUNSHINE OILSANDS LTD.:O | 5,661,500 | -100,000 | 0.09 | -0.00 | -9,100 | 2019-05-16 | |
| 83 | 1188 | Hybrid Kinetic Group Limited:O | 2,394,000 | -344,000 | 0.01 | -0.00 | -10,664 | 2019-05-16 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 476,852 | -1,000 | 0.00 | -0.00 | -11,760 | 2019-05-16 | |
| 85 | 8635 | Elephant Holdings Group Limited:O | 1,456,000 | -16,000 | 0.36 | -0.00 | -12,160 | 2019-05-16 | |
| 86 | 1545 | Design Capital Limited (KY):O | 1,060,000 | -100,000 | 0.05 | -0.01 | -15,800 | 2019-05-16 | |
| 87 | 1555 | MIE Holdings Corporation:O | 916,000 | -100,000 | 0.03 | -0.00 | -24,200 | 2019-05-16 | |
| 88 | 0285 | BYD Electronic (International) Company Limited:O | 13,500 | -2,000 | 0.00 | -0.00 | -25,840 | 2019-05-16 | |
| 89 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,554,000 | -210,000 | 0.02 | -0.00 | -28,140 | 2019-05-16 | |
| 90 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 792,000 | -10,000 | 0.01 | -0.00 | -29,500 | 2019-05-16 | |
| 91 | 8315 | Century Plaza Hotel Group:O | 1,040,000 | -200,000 | 0.08 | -0.02 | -29,600 | 2019-05-16 | |
| 92 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 89,781 | -2,000 | 0.00 | -0.00 | -32,560 | 2019-05-16 | |
| 93 | 1741 | Shing Chi Holdings Limited:O | 7,628,000 | -28,000 | 0.95 | -0.00 | -33,600 | 2019-05-16 | |
| 94 | 0059 | Skyfame Realty (Holdings) Limited:O | 22,893 | -30,000 | 0.00 | -0.00 | -36,300 | 2019-05-16 | |
| 95 | 0574 | Pa Shun International Holdings Limited:O | 778,000 | -100,000 | 0.05 | -0.01 | -38,000 | 2019-05-16 | |
| 96 | 0136 | China Ruyi Holdings Limited:O | 7,268,000 | -200,000 | 0.01 | -0.00 | -39,600 | 2019-05-16 | |
| 97 | 8425 | Hing Ming Holdings Limited:O | 8,000 | -24,000 | 0.00 | -0.01 | -39,840 | 2019-05-16 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,003,000 | -3,000 | 0.01 | -0.00 | -40,320 | 2019-05-16 | |
| 99 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -41,760 | 2019-05-16 | |
| 100 | 6890 | KangLi International Holdings Limited:O | 1,330,000 | -40,000 | 0.22 | -0.01 | -42,000 | 2019-05-16 | |
| 101 | 0823 | Link Real Estate Investment Trust:Unit | 33,293 | -500 | 0.00 | -0.00 | -48,175 | 2019-05-16 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 1,723,000 | -100,000 | 0.01 | -0.00 | -52,000 | 2019-05-16 | |
| 103 | 2128 | China Lesso Group Holdings Limited:O | 85,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2019-05-16 | |
| 104 | 0489 | DongFeng Motor Group Company Limited (CN):H | 168,000 | -8,000 | 0.01 | -0.00 | -55,520 | 2019-05-16 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 762,337 | -10,000 | 0.00 | -0.00 | -61,700 | 2019-05-16 | |
| 106 | 1263 | PC Partner Group Limited:O | 52,000 | -30,000 | 0.01 | -0.01 | -63,000 | 2019-05-16 | |
| 107 | 1119 | iDreamSky Technology Holdings Limited:O | 82,000 | -12,000 | 0.01 | -0.00 | -76,800 | 2019-05-16 | |
| 108 | 1766 | CRRC Corporation Limited:H | 1,907,600 | -12,000 | 0.04 | -0.00 | -80,640 | 2019-05-16 | |
| 109 | 3918 | NagaCorp Ltd.:O | 138,079 | -10,000 | 0.00 | -0.00 | -91,300 | 2019-05-16 | |
| 110 | 0817 | China Jinmao Holdings Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2019-05-16 | |
| 111 | 0941 | China Mobile Limited (HK):O | 293,980 | -1,500 | 0.00 | -0.00 | -106,875 | 2019-05-16 | |
| 112 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.07 | -110,000 | 2019-05-16 | |
| 113 | 1662 | Yee Hop Holdings Limited:O | 0 | -72,000 | 0.00 | -0.01 | -136,800 | 2019-05-16 | |
| 114 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 540,000 | -150,000 | 0.00 | -0.00 | -148,500 | 2019-05-16 | |
| 115 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 9,159,759 | -200,000 | 0.33 | -0.01 | -150,000 | 2019-05-16 | |
| 116 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 50,000 | -10,000 | 0.02 | -0.00 | -160,000 | 2019-05-16 | |
| 117 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 1,330,000 | -385,000 | 0.17 | -0.05 | -171,325 | 2019-05-16 | |
| 118 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 8,754,000 | -96,000 | 0.63 | -0.01 | -181,440 | 2019-05-16 | |
| 119 | 1375 | Central China Securities Co., Ltd.:H | 919,000 | -100,000 | 0.08 | -0.01 | -187,000 | 2019-05-16 | |
| 120 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 0 | -110,000 | 0.00 | -0.04 | -209,000 | 2019-05-16 | |
| 121 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -188,000 | 0.00 | -0.01 | -223,720 | 2019-05-16 | |
| 122 | 1466 | Baijin Life Science Holdings Limited:O | 6,564,000 | -230,000 | 0.39 | -0.01 | -230,000 | 2019-05-16 | |
| 123 | 1069 | China Health Technology Group Holding Company Limited:O | 210,800,000 | -7,040,000 | 1.91 | -0.06 | -366,080 | 2019-05-16 | |
| 124 | 1038 | CK Infrastructure Holdings Limited:O | 243,000 | -6,000 | 0.01 | -0.00 | -382,200 | 2019-05-16 | |
| 125 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,466,500 | -88,000 | 0.10 | -0.01 | -440,880 | 2019-05-16 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 346,111 | -2,000 | 0.03 | -0.00 | -495,200 | 2019-05-16 | |
| 127 | 2013 | Weimob Inc.:O | 155,000 | -90,000 | 0.01 | -0.00 | -509,400 | 2019-05-16 | |
| 128 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 725,000 | -100,000 | 0.05 | -0.01 | -525,000 | 2019-05-16 | |
| 129 | 0066 | MTR CORPORATION LIMITED:O | 456,643 | -12,000 | 0.01 | -0.00 | -570,600 | 2019-05-16 | |
| 130 | 3883 | China Aoyuan Group Limited:O | 583,316 | -70,000 | 0.02 | -0.00 | -649,600 | 2019-05-16 | |
| 131 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 225,634 | -65,000 | 0.00 | -0.00 | -705,900 | 2019-05-16 | |
| 132 | 6185 | CanSino Biologics Inc.:H | 150,000 | -20,000 | 0.11 | -0.02 | -733,000 | 2019-05-16 | |
| 133 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 454,500 | -100,000 | 0.00 | -0.00 | -813,000 | 2019-05-16 | |
| 134 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 118,000 | -100,000 | 0.00 | -0.00 | -1,426,000 | 2019-05-16 | |
| 135 | 0123 | Yuexiu Property Company Limited:O | 3,446,946 | -1,000,000 | 0.02 | -0.01 | -1,770,000 | 2019-05-16 | |
| 136 | 1585 | Yadea Group Holdings Ltd.:O | 6,780,000 | -830,000 | 0.23 | -0.03 | -1,992,000 | 2019-05-16 | |
| 137 | 0288 | WH Group Limited (KY):O | 96,000 | -516,000 | 0.00 | -0.00 | -4,024,800 | 2019-05-16 |
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