LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2019-06-03 to 2019-06-04
"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 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 15,854,000 | 2,850,000 | 1.14 | 0.20 | 4,588,500 | 2019-06-04 | |
| 2 | 2662 | MH Development Limited:O | 3,500,000 | 380,000 | 0.32 | 0.04 | 3,002,000 | 2019-06-04 | |
| 3 | 1750 | REM Group (Holdings) Limited:O | 6,040,000 | 5,690,000 | 0.34 | 0.32 | 1,388,360 | 2019-06-04 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 2,300,602 | 12,000 | 0.01 | 0.00 | 764,400 | 2019-06-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 383,200 | 1,900 | 0.00 | 0.00 | 621,680 | 2019-06-04 | |
| 6 | 1526 | Rici Healthcare Holdings Limited:O | 1,357,000 | 442,000 | 0.09 | 0.03 | 561,340 | 2019-06-04 | |
| 7 | 0788 | China Tower Corporation Limited:H | 7,092,000 | 248,000 | 0.02 | 0.00 | 471,200 | 2019-06-04 | |
| 8 | 1299 | AIA Group Limited:O | 144,400 | 6,400 | 0.00 | 0.00 | 462,080 | 2019-06-04 | |
| 9 | 3319 | A-Living Smart City Services Co., Ltd.:H | 108,000 | 38,000 | 0.02 | 0.01 | 443,840 | 2019-06-04 | |
| 10 | 0784 | Ling Yui Holdings Limited:O | 1,260,000 | 1,260,000 | 0.16 | 0.16 | 403,200 | 2019-06-04 | |
| 11 | 1521 | Frontage Holdings Corporation:O | 1,864,000 | 94,000 | 0.09 | 0.00 | 297,040 | 2019-06-04 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 41,293 | 3,000 | 0.00 | 0.00 | 287,850 | 2019-06-04 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,573,500 | 100,000 | 0.06 | 0.00 | 284,000 | 2019-06-04 | |
| 14 | 8160 | Goldway Education Group Limited:O | 5,916,000 | 648,000 | 1.13 | 0.12 | 278,640 | 2019-06-04 | |
| 15 | 0941 | China Mobile Limited (HK):O | 307,980 | 3,500 | 0.00 | 0.00 | 246,400 | 2019-06-04 | |
| 16 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 927,000 | 40,000 | 0.06 | 0.00 | 226,800 | 2019-06-04 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 44,585 | 10,000 | 0.00 | 0.00 | 156,800 | 2019-06-04 | |
| 18 | 1495 | Jiyi Holdings Limited:O | 438,000 | 154,000 | 0.06 | 0.02 | 143,220 | 2019-06-04 | |
| 19 | 1810 | Xiaomi Corporation:B | 1,274,600 | 14,200 | 0.01 | 0.00 | 128,084 | 2019-06-04 | |
| 20 | 1572 | China Art Financial Holdings Limited:O | 4,508,000 | 76,000 | 0.27 | 0.00 | 126,160 | 2019-06-04 | |
| 21 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 25,340,500 | 100,000 | 0.91 | 0.00 | 114,000 | 2019-06-04 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 2,043,724 | 100,000 | 0.02 | 0.00 | 111,000 | 2019-06-04 | |
| 23 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 320,172 | 200,000 | 0.01 | 0.01 | 98,000 | 2019-06-04 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 312,311 | 400 | 0.02 | 0.00 | 97,840 | 2019-06-04 | |
| 25 | 2118 | Tian Shan Development (Holding) Limited:O | 5,380,000 | 38,000 | 0.53 | 0.00 | 92,340 | 2019-06-04 | |
| 26 | 1367 | SFund International Holdings Limited:O | 24,000 | 20,000 | 0.01 | 0.00 | 82,800 | 2019-06-04 | |
| 27 | 1069 | China Health Technology Group Holding Company Limited:O | 199,560,000 | 1,520,000 | 1.81 | 0.01 | 82,080 | 2019-06-04 | |
| 28 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 1,208,000 | 28,000 | 0.24 | 0.01 | 79,240 | 2019-06-04 | |
| 29 | 0097 | HENDERSON INVESTMENT LIMITED:O | 16,993,000 | 100,000 | 0.56 | 0.00 | 65,000 | 2019-06-04 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 148,000 | 4,000 | 0.00 | 0.00 | 64,640 | 2019-06-04 | |
| 31 | 0883 | CNOOC LIMITED:O | 465,000 | 4,000 | 0.00 | 0.00 | 51,040 | 2019-06-04 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,148,200 | 10,000 | 0.05 | 0.00 | 49,900 | 2019-06-04 | |
| 33 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,160,000 | 65,000 | 0.14 | 0.00 | 49,400 | 2019-06-04 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 282,000 | 4,000 | 0.00 | 0.00 | 48,320 | 2019-06-04 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,610,000 | 10,000 | 0.02 | 0.00 | 43,400 | 2019-06-04 | |
| 36 | 0288 | WH Group Limited (KY):O | 79,000 | 6,000 | 0.00 | 0.00 | 42,060 | 2019-06-04 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 150,256 | 1,000 | 0.00 | 0.00 | 40,700 | 2019-06-04 | |
| 38 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,007,000 | 30,000 | 0.24 | 0.00 | 36,000 | 2019-06-04 | |
| 39 | 1336 | New China Life Insurance Company Ltd.:H | 44,800 | 1,000 | 0.00 | 0.00 | 34,300 | 2019-06-04 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,430,400 | 6,000 | 0.01 | 0.00 | 30,960 | 2019-06-04 | |
| 41 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 106,000 | 30,000 | 0.00 | 0.00 | 30,600 | 2019-06-04 | |
| 42 | 1415 | Cowell e Holdings Inc.:O | 328,000 | 21,000 | 0.04 | 0.00 | 29,610 | 2019-06-04 | |
| 43 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,122,000 | 20,000 | 0.12 | 0.00 | 29,600 | 2019-06-04 | |
| 44 | 1986 | Tsaker New Energy Tech Co., Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2019-06-04 | |
| 45 | 8425 | Hing Ming Holdings Limited:O | 24,000 | 12,000 | 0.01 | 0.00 | 21,120 | 2019-06-04 | |
| 46 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 18,112,000 | 32,000 | 0.98 | 0.00 | 18,880 | 2019-06-04 | |
| 47 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 221,700 | 5,000 | 0.01 | 0.00 | 16,200 | 2019-06-04 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 86,788 | 2,000 | 0.00 | 0.00 | 15,680 | 2019-06-04 | |
| 49 | 3868 | Xinyi Energy Holdings Limited:O | 228,368 | 6,000 | 0.00 | 0.00 | 11,700 | 2019-06-04 | |
| 50 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 11,408 | 10,000 | 0.00 | 0.00 | 11,400 | 2019-06-04 | |
| 51 | 2728 | Jintai Energy Holdings Limited:O | 160,000 | 120,000 | 0.01 | 0.00 | 10,200 | 2019-06-04 | |
| 52 | 8078 | China Creative Digital Entertainment Limited:O | 51,251 | 50,000 | 0.02 | 0.02 | 10,100 | 2019-06-04 | |
| 53 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,405,023 | 20,000 | 0.05 | 0.00 | 9,600 | 2019-06-04 | |
| 54 | 2178 | Petro-king Oilfield Services Limited:O | 460,360 | 50,000 | 0.03 | 0.00 | 9,200 | 2019-06-04 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 7,316,000 | 48,000 | 0.01 | 0.00 | 8,928 | 2019-06-04 | |
| 56 | 2678 | Texhong International Group Limited:O | 150,000 | 1,000 | 0.02 | 0.00 | 8,840 | 2019-06-04 | |
| 57 | 1723 | Moon Inc.:O | 8,000 | 2,000 | 0.00 | 0.00 | 8,520 | 2019-06-04 | |
| 58 | 8259 | Hon Corporation Limited:O | 24,000 | 4,000 | 0.01 | 0.00 | 4,080 | 2019-06-04 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 21,686,077 | 2,000 | 0.93 | 0.00 | 1,180 | 2019-06-04 | |
| 60 | 0764 | Eternity Investment Limited:O | 2,356,677 | -676 | 0.06 | -0.00 | -118 | 2019-06-04 | |
| 61 | 0419 | Hony Media Group:O | 1,419,687 | -3,000 | 0.01 | -0.00 | -498 | 2019-06-04 | |
| 62 | 8222 | E Lighting Group Holdings Limited:O | 56,000 | -12,000 | 0.01 | -0.00 | -1,104 | 2019-06-04 | |
| 63 | 0975 | Mongolian Mining Corporation:O | 3,259,000 | -15,000 | 0.03 | -0.00 | -1,710 | 2019-06-04 | |
| 64 | 2346 | Universal Star (Holdings) Limited:O | 164,000 | -2,000 | 0.03 | -0.00 | -3,420 | 2019-06-04 | |
| 65 | 3608 | Yongsheng Advanced Materials Company Limited:O | 922,500 | -2,500 | 0.12 | -0.00 | -5,000 | 2019-06-04 | |
| 66 | 1010 | Sky Blue 11 Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -6,440 | 2019-06-04 | |
| 67 | 0509 | Century Sunshine Group Holdings Limited:O | 707,874 | -30,000 | 0.02 | -0.00 | -6,570 | 2019-06-04 | |
| 68 | 0185 | Zensun Enterprises Limited:O | 8,213,549 | -20,000 | 0.13 | -0.00 | -7,000 | 2019-06-04 | |
| 69 | 8156 | Sinopharm Tech Holdings Limited:O | 1,503,000 | -45,000 | 0.04 | -0.00 | -10,260 | 2019-06-04 | |
| 70 | 3690 | Meituan:B | 6,000 | -200 | 0.00 | -0.00 | -11,600 | 2019-06-04 | |
| 71 | 0228 | China Energy Development Holdings Limited:O | 2,192,000 | -100,000 | 0.02 | -0.00 | -14,000 | 2019-06-04 | |
| 72 | 2309 | ZO Future Group:O | 3,178,000 | -300,000 | 0.02 | -0.00 | -15,000 | 2019-06-04 | |
| 73 | 9978 | Fineland Living Services Group Limited:O | 224,000 | -44,000 | 0.06 | -0.01 | -19,800 | 2019-06-04 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 1,148,000 | -9,000 | 0.03 | -0.00 | -21,600 | 2019-06-04 | |
| 75 | 1620 | Cinese International Group Holdings Limited (KY):O | 580,000 | -100,000 | 0.05 | -0.01 | -24,500 | 2019-06-04 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 471,201 | -558 | 0.01 | -0.00 | -26,672 | 2019-06-04 | |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,200 | -2,000 | 0.00 | -0.00 | -27,440 | 2019-06-04 | |
| 78 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 59,400 | -2,000 | 0.08 | -0.00 | -30,000 | 2019-06-04 | |
| 79 | 3333 | China Evergrande Group:O | 127,000 | -2,000 | 0.00 | -0.00 | -40,500 | 2019-06-04 | |
| 80 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 5,013,500 | -6,000 | 2.18 | -0.00 | -45,180 | 2019-06-04 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 27,500 | -4,500 | 0.00 | -0.00 | -45,810 | 2019-06-04 | |
| 82 | 0182 | Concord New Energy Group Limited:O | 1,618,000 | -140,000 | 0.02 | -0.00 | -49,000 | 2019-06-04 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 336,901 | -5,000 | 0.00 | -0.00 | -52,200 | 2019-06-04 | |
| 84 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 24,200 | -6,000 | 0.00 | -0.00 | -60,360 | 2019-06-04 | |
| 85 | 1052 | Yuexiu Transport Infrastructure Limited:O | 125,091 | -10,000 | 0.01 | -0.00 | -60,800 | 2019-06-04 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,437,000 | -5,000 | 0.02 | -0.00 | -62,500 | 2019-06-04 | |
| 87 | 1918 | Sunac China Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -66,600 | 2019-06-04 | |
| 88 | 2768 | Jiayuan International Group Limited:O | 66,000 | -20,000 | 0.00 | -0.00 | -72,600 | 2019-06-04 | |
| 89 | 1678 | China Creative Global Holdings Limited:O | 83,398,000 | -884,000 | 3.84 | -0.04 | -78,676 | 2019-06-04 | |
| 90 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 522,999 | -80,000 | 0.01 | -0.00 | -86,400 | 2019-06-04 | |
| 91 | 1695 | S&P International Holding Limited:O | 685,000 | -545,000 | 0.06 | -0.05 | -88,835 | 2019-06-04 | |
| 92 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 740,000 | -100,000 | 0.00 | -0.00 | -90,000 | 2019-06-04 | |
| 93 | 0548 | Shenzhen Expressway Corporation Limited:H | 270,000 | -10,000 | 0.04 | -0.00 | -91,600 | 2019-06-04 | |
| 94 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 204,000 | -80,000 | 0.04 | -0.02 | -100,000 | 2019-06-04 | |
| 95 | 8022 | Evershine Group Holdings Limited:O | 76,705,600 | -96,000 | 4.25 | -0.01 | -100,800 | 2019-06-04 | |
| 96 | 2688 | ENN Energy Holdings Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -107,100 | 2019-06-04 | |
| 97 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 37,000 | -4,000 | 0.00 | -0.00 | -114,400 | 2019-06-04 | |
| 98 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 76,549,250 | -80,000 | 1.59 | -0.00 | -116,000 | 2019-06-04 | |
| 99 | 1119 | iDreamSky Technology Holdings Limited:O | 42,000 | -23,200 | 0.00 | -0.00 | -118,088 | 2019-06-04 | |
| 100 | 2202 | China Vanke Company Limited:H | 101,500 | -5,000 | 0.01 | -0.00 | -136,250 | 2019-06-04 | |
| 101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 848,000 | -50,000 | 0.02 | -0.00 | -138,500 | 2019-06-04 | |
| 102 | 3383 | Agile Group Holdings Limited (KY):O | 76,853 | -16,000 | 0.00 | -0.00 | -157,280 | 2019-06-04 | |
| 103 | 3738 | Vobile Group Limited:O | 188,000 | -76,000 | 0.04 | -0.02 | -193,040 | 2019-06-04 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 41,650 | -1,000 | 0.00 | -0.00 | -195,100 | 2019-06-04 | |
| 105 | 1862 | JINGRUI HOLDINGS LIMITED:O | 174,000 | -102,000 | 0.01 | -0.01 | -209,100 | 2019-06-04 | |
| 106 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 124,900 | -3,300 | 0.01 | -0.00 | -220,770 | 2019-06-04 | |
| 107 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 118,726,000 | -434,000 | 4.55 | -0.02 | -221,340 | 2019-06-04 | |
| 108 | 0704 | Huscoke Holdings Limited:O | 9,170,000 | -1,000,000 | 0.33 | -0.04 | -229,000 | 2019-06-04 | |
| 109 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 2,126,000 | -266,000 | 0.39 | -0.05 | -258,020 | 2019-06-04 | |
| 110 | 1739 | Qeeka Home (Cayman) Inc.:O | 0 | -120,500 | 0.00 | -0.01 | -261,485 | 2019-06-04 | |
| 111 | 1233 | Times China Holdings Limited:O | 128,000 | -21,000 | 0.01 | -0.00 | -270,900 | 2019-06-04 | |
| 112 | 8148 | Wuxi Life International Holdings Group Limited:O | 44,572,175 | -2,360,000 | 3.50 | -0.19 | -299,720 | 2019-06-04 | |
| 113 | 1873 | VIVA BIOTECH HOLDINGS:O | 202,000 | -93,000 | 0.01 | -0.01 | -334,800 | 2019-06-04 | |
| 114 | 1466 | Baijin Life Science Holdings Limited:O | 6,330,000 | -298,000 | 0.37 | -0.02 | -339,720 | 2019-06-04 | |
| 115 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 53,230 | -3,000 | 0.00 | -0.00 | -370,500 | 2019-06-04 | |
| 116 | 0431 | Greater China Financial Holdings Limited:O | 97,630,000 | -2,000,000 | 1.41 | -0.03 | -400,000 | 2019-06-04 | |
| 117 | 3883 | China Aoyuan Group Limited:O | 574,316 | -51,000 | 0.02 | -0.00 | -442,680 | 2019-06-04 | |
| 118 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 451,500 | -60,000 | 0.00 | -0.00 | -457,200 | 2019-06-04 | |
| 119 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 973,788 | -30,000 | 0.01 | -0.00 | -510,000 | 2019-06-04 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 486,000 | -8,000 | 0.01 | -0.00 | -681,600 | 2019-06-04 | |
| 121 | 6182 | Twintek Investment Holdings Limited:O | 960,000 | -1,640,000 | 0.12 | -0.21 | -754,400 | 2019-06-04 | |
| 122 | 3888 | Kingsoft Corporation Limited:O | 428,000 | -39,000 | 0.03 | -0.00 | -781,950 | 2019-06-04 | |
| 123 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,230,924 | -258,000 | 0.02 | -0.00 | -1,075,860 | 2019-06-04 | |
| 124 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,428,452 | -56,000 | 1.09 | -0.01 | -1,344,000 | 2019-06-04 | |
| 125 | 1131 | Agritrade Resources Limited:O | 0 | -1,670,000 | 0.00 | -0.03 | -1,853,700 | 2019-06-04 | |
| 126 | 0500 | Frontier Services Group Limited:O | 73,315,835 | -20,000,000 | 3.13 | -0.85 | -19,400,000 | 2019-06-04 | |
| 127 | 1907 | China Risun Group Limited (KY):O | 1,930,000 | -7,262,000 | 0.05 | -0.18 | -20,333,600 | 2019-06-04 |
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