LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2019-08-08 to 2019-08-09
"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 | 1131 | Agritrade Resources Limited:O | 1,530,000 | 1,530,000 | 0.02 | 0.02 | 1,606,500 | 2019-08-09 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 87,000 | 50,000 | 0.00 | 0.00 | 1,547,500 | 2019-08-09 | |
| 3 | 2840 | SPDR Gold Trust:Unit | 3,540 | 1,000 | 0.00 | 0.00 | 1,112,000 | 2019-08-09 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 2,331,457 | 17,200 | 0.01 | 0.00 | 1,032,000 | 2019-08-09 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 101,000 | 93,000 | 0.01 | 0.01 | 959,760 | 2019-08-09 | |
| 6 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 46,000 | 40,000 | 0.00 | 0.00 | 874,000 | 2019-08-09 | |
| 7 | 1787 | Shandong Gold Mining Co., Ltd.:H | 43,000 | 36,000 | 0.01 | 0.01 | 648,000 | 2019-08-09 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 551,500 | 2019-08-09 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 12,740,676 | 143,000 | 0.02 | 0.00 | 430,430 | 2019-08-09 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 174,600 | 60,000 | 0.03 | 0.01 | 423,600 | 2019-08-09 | |
| 11 | 6823 | HKT Limited (KY):O | 111,905 | 30,000 | 0.00 | 0.00 | 388,800 | 2019-08-09 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 476,000 | 10,000 | 0.00 | 0.00 | 270,500 | 2019-08-09 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 694,780 | 50,000 | 0.05 | 0.00 | 234,000 | 2019-08-09 | |
| 14 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 174,000 | 40,000 | 0.01 | 0.00 | 150,800 | 2019-08-09 | |
| 15 | 3683 | Great Harvest Maeta Holdings Limited:O | 270,000 | 95,000 | 0.03 | 0.01 | 149,150 | 2019-08-09 | |
| 16 | 1907 | China Risun Group Limited (KY):O | 1,068,000 | 46,000 | 0.03 | 0.00 | 130,180 | 2019-08-09 | |
| 17 | 0789 | Artini Holdings Limited:O | 12,354,000 | 2,100,000 | 0.22 | 0.04 | 126,000 | 2019-08-09 | |
| 18 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 946,000 | 100,000 | 0.00 | 0.00 | 117,000 | 2019-08-09 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 59,230 | 1,000 | 0.00 | 0.00 | 112,000 | 2019-08-09 | |
| 20 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 12,782,000 | 84,000 | 0.92 | 0.01 | 102,480 | 2019-08-09 | |
| 21 | 0815 | China Silver Group Limited:O | 562,000 | 100,000 | 0.03 | 0.01 | 97,000 | 2019-08-09 | |
| 22 | 1128 | Wynn Macau, Limited:O | 60,000 | 6,000 | 0.00 | 0.00 | 95,280 | 2019-08-09 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 344,695 | 3,500 | 0.01 | 0.00 | 93,275 | 2019-08-09 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,034,514 | 5,000 | 0.01 | 0.00 | 85,200 | 2019-08-09 | |
| 25 | 2309 | ZO Future Group:O | 6,178,000 | 1,000,000 | 0.03 | 0.01 | 76,000 | 2019-08-09 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 171,090 | 1,000 | 0.00 | 0.00 | 67,950 | 2019-08-09 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,345,275 | 11,000 | 0.00 | 0.00 | 62,700 | 2019-08-09 | |
| 28 | 1573 | Southern Energy Holdings Group Limited:O | 620,000 | 100,000 | 0.09 | 0.01 | 60,000 | 2019-08-09 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,775,732 | 12,000 | 0.01 | 0.00 | 59,760 | 2019-08-09 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 64,894 | 3,000 | 0.00 | 0.00 | 56,880 | 2019-08-09 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 42,000 | 1,500 | 0.00 | 0.00 | 54,300 | 2019-08-09 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 103,410 | 1,000 | 0.00 | 0.00 | 53,550 | 2019-08-09 | |
| 33 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 78,000 | 13,000 | 0.01 | 0.00 | 51,220 | 2019-08-09 | |
| 34 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 2,254,441 | 50,000 | 0.28 | 0.01 | 51,000 | 2019-08-09 | |
| 35 | 0063 | China Asia Valley Group Limited:O | 1,462,000 | 200,000 | 0.05 | 0.01 | 51,000 | 2019-08-09 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 481,567 | 5,000 | 0.00 | 0.00 | 48,350 | 2019-08-09 | |
| 37 | 0817 | China Jinmao Holdings Group Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2019-08-09 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 270,185 | 189 | 0.02 | 0.00 | 45,776 | 2019-08-09 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2019-08-09 | |
| 40 | 1826 | FDB Holdings Limited:O | 2,090,000 | 60,000 | 0.17 | 0.00 | 41,400 | 2019-08-09 | |
| 41 | 2098 | Zall Smart Commerce Group Ltd.:O | 15,912,000 | 41,000 | 0.14 | 0.00 | 40,590 | 2019-08-09 | |
| 42 | 0264 | China International Development Corporation Limited:O | 20,000 | 16,000 | 0.01 | 0.00 | 38,720 | 2019-08-09 | |
| 43 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 82,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2019-08-09 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 137,000 | 2,500 | 0.00 | 0.00 | 36,950 | 2019-08-09 | |
| 45 | 1530 | 3SBio Inc.:O | 5,500 | 3,000 | 0.00 | 0.00 | 35,640 | 2019-08-09 | |
| 46 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 173,010 | 2,000 | 0.04 | 0.00 | 33,520 | 2019-08-09 | |
| 47 | 2778 | Champion Real Estate Investment Trust:Unit | 207,147 | 6,000 | 0.00 | 0.00 | 33,300 | 2019-08-09 | |
| 48 | 1208 | MMG Limited (HK):O | 294,000 | 16,000 | 0.00 | 0.00 | 32,160 | 2019-08-09 | |
| 49 | 1222 | WANG ON GROUP LIMITED:O | 1,472,114 | 300,000 | 0.01 | 0.00 | 29,700 | 2019-08-09 | |
| 50 | 1882 | Haitian International Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 29,280 | 2019-08-09 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 7,448,000 | 200,000 | 0.01 | 0.00 | 27,200 | 2019-08-09 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 113,000 | 2,000 | 0.00 | 0.00 | 27,000 | 2019-08-09 | |
| 53 | 0431 | Greater China Financial Holdings Limited:O | 29,730,000 | 120,000 | 0.43 | 0.00 | 22,800 | 2019-08-09 | |
| 54 | 1842 | Grown Up Group Investment Holdings Limited:O | 3,196,000 | 44,000 | 0.32 | 0.00 | 20,680 | 2019-08-09 | |
| 55 | 1495 | Jiyi Holdings Limited:O | 262,000 | 20,000 | 0.04 | 0.00 | 17,400 | 2019-08-09 | |
| 56 | 3337 | Anton Oilfield Services Group:O | 2,050,000 | 20,000 | 0.07 | 0.00 | 15,600 | 2019-08-09 | |
| 57 | 1029 | IRC LIMITED:O | 2,123,733 | 120,000 | 0.03 | 0.00 | 15,600 | 2019-08-09 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 469,000 | 1,000 | 0.03 | 0.00 | 15,300 | 2019-08-09 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 25,756,000 | 10,000 | 0.47 | 0.00 | 13,200 | 2019-08-09 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 157,400 | 1,000 | 0.01 | 0.00 | 11,660 | 2019-08-09 | |
| 61 | 3608 | Yongsheng Advanced Materials Company Limited:O | 1,992,500 | 5,000 | 0.27 | 0.00 | 11,050 | 2019-08-09 | |
| 62 | 8161 | MediNet Group Limited (KY):O | 18,850,000 | 160,000 | 1.81 | 0.02 | 10,080 | 2019-08-09 | |
| 63 | 1316 | Nexteer Automotive Group Limited:O | 52,000 | 1,000 | 0.00 | 0.00 | 7,650 | 2019-08-09 | |
| 64 | 1810 | Xiaomi Corporation:B | 1,916,800 | 600 | 0.01 | 0.00 | 5,364 | 2019-08-09 | |
| 65 | 0707 | Asia Television Holdings Limited:O | 3,894,000 | 18,000 | 0.05 | 0.00 | 900 | 2019-08-09 | |
| 66 | 0660 | Wai Chun Bio-Technology Limited:O | 1,660,000 | 10,000 | 0.01 | 0.00 | 480 | 2019-08-09 | |
| 67 | 1572 | China Art Financial Holdings Limited:O | 103,356,000 | -4,000 | 6.16 | -0.00 | -5,320 | 2019-08-09 | |
| 68 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 236,034 | -8,000 | 0.02 | -0.00 | -5,440 | 2019-08-09 | |
| 69 | 1069 | China Health Technology Group Holding Company Limited:O | 23,800,000 | -600,000 | 0.22 | -0.01 | -7,200 | 2019-08-09 | |
| 70 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 227,500 | -20,000 | 0.02 | -0.00 | -7,700 | 2019-08-09 | |
| 71 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 2,702,000 | -10,000 | 0.27 | -0.00 | -11,600 | 2019-08-09 | |
| 72 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 217,000 | -40,000 | 0.00 | -0.00 | -13,600 | 2019-08-09 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 91,784 | -1,000 | 0.00 | -0.00 | -14,040 | 2019-08-09 | |
| 74 | 1767 | TS WONDERS HOLDING LIMITED:O | 670,000 | -30,000 | 0.07 | -0.00 | -15,000 | 2019-08-09 | |
| 75 | 1837 | Natural Food International Holding Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2019-08-09 | |
| 76 | 0712 | Comtec Solar Systems Group Limited:O | 470,000 | -300,000 | 0.02 | -0.01 | -15,900 | 2019-08-09 | |
| 77 | 0986 | Dufu Liquor Group Limited:O | 100,426 | -14,000 | 0.02 | -0.00 | -16,380 | 2019-08-09 | |
| 78 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 730,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2019-08-09 | |
| 79 | 1951 | Jinxin Fertility Group Limited:O | 232,000 | -2,000 | 0.01 | -0.00 | -18,520 | 2019-08-09 | |
| 80 | 0996 | Carnival Group International Holdings Limited:O | 15,530,000 | -1,000,000 | 0.07 | -0.00 | -26,000 | 2019-08-09 | |
| 81 | 3908 | China International Capital Corporation Limited:H | 14,400 | -2,000 | 0.00 | -0.00 | -27,840 | 2019-08-09 | |
| 82 | 0932 | Shunten International (Holdings) Limited:O | 2,652,000 | -60,000 | 0.12 | -0.00 | -29,700 | 2019-08-09 | |
| 83 | 0543 | Pacific Online Limited:O | 195,000 | -18,000 | 0.02 | -0.00 | -30,600 | 2019-08-09 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 662,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2019-08-09 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 952,000 | -6,000 | 0.02 | -0.00 | -31,620 | 2019-08-09 | |
| 86 | 1816 | CGN Power Co., Ltd.:H | 1,186,000 | -15,000 | 0.01 | -0.00 | -31,800 | 2019-08-09 | |
| 87 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 18,646,077 | -60,000 | 0.80 | -0.00 | -31,800 | 2019-08-09 | |
| 88 | 2878 | Solomon Systech (International) Limited:O | 494,000 | -200,000 | 0.02 | -0.01 | -33,800 | 2019-08-09 | |
| 89 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 401,375 | -10,000 | 0.01 | -0.00 | -36,900 | 2019-08-09 | |
| 90 | 0572 | Future World Holdings Limited:O | 25,087,023 | -628,000 | 0.20 | -0.01 | -38,936 | 2019-08-09 | |
| 91 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -46,200 | 2019-08-09 | |
| 92 | 1755 | S-Enjoy Service Group Co., Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -48,240 | 2019-08-09 | |
| 93 | 2369 | Coolpad Group Limited:O | 3,443,200 | -200,000 | 0.07 | -0.00 | -55,000 | 2019-08-09 | |
| 94 | 0606 | China Agri-Industries Holdings Limited:O | 1,752,502 | -30,000 | 0.03 | -0.00 | -63,000 | 2019-08-09 | |
| 95 | 0704 | Huscoke Holdings Limited:O | 4,260,000 | -350,000 | 0.15 | -0.01 | -63,000 | 2019-08-09 | |
| 96 | 1466 | Baijin Life Science Holdings Limited:O | 6,462,000 | -62,000 | 0.35 | -0.00 | -66,340 | 2019-08-09 | |
| 97 | 8148 | Wuxi Life International Holdings Group Limited:O | 35,192,175 | -840,000 | 2.77 | -0.07 | -67,200 | 2019-08-09 | |
| 98 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20,172 | -130,000 | 0.00 | -0.00 | -72,800 | 2019-08-09 | |
| 99 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,200 | -6,000 | 0.00 | -0.00 | -76,200 | 2019-08-09 | |
| 100 | 2346 | Universal Star (Holdings) Limited:O | 132,000 | -50,000 | 0.03 | -0.01 | -78,000 | 2019-08-09 | |
| 101 | 2638 | HK Electric Investments Limited:O | 349,125 | -10,000 | 0.00 | -0.00 | -79,500 | 2019-08-09 | |
| 102 | 0788 | China Tower Corporation Limited:H | 6,032,000 | -50,000 | 0.01 | -0.00 | -95,500 | 2019-08-09 | |
| 103 | 1918 | Sunac China Holdings Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -95,700 | 2019-08-09 | |
| 104 | 1357 | Meitu, Inc.:O | 416,000 | -50,000 | 0.01 | -0.00 | -100,500 | 2019-08-09 | |
| 105 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 868,000 | -10,000 | 0.02 | -0.00 | -113,600 | 2019-08-09 | |
| 106 | 8341 | Aeso Holding Limited:O | 22,275,000 | -100,000 | 11.14 | -0.05 | -145,000 | 2019-08-09 | |
| 107 | 1299 | AIA Group Limited:O | 116,800 | -2,000 | 0.00 | -0.00 | -151,600 | 2019-08-09 | |
| 108 | 0002 | CLP HOLDINGS LIMITED:O | 144,300 | -2,000 | 0.01 | -0.00 | -170,500 | 2019-08-09 | |
| 109 | 0456 | New City Development Group Limited:O | 60,000 | -1,000,000 | 0.00 | -0.03 | -185,000 | 2019-08-09 | |
| 110 | 2227 | Solis Holdings Limited (KY):O | 124,000 | -212,000 | 0.01 | -0.03 | -190,800 | 2019-08-09 | |
| 111 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 8,000 | -5,000 | 0.00 | -0.00 | -207,500 | 2019-08-09 | |
| 112 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 2,144,000 | -100,000 | 0.38 | -0.02 | -224,000 | 2019-08-09 | |
| 113 | 6185 | CanSino Biologics Inc.:H | 136,000 | -7,200 | 0.10 | -0.01 | -228,960 | 2019-08-09 | |
| 114 | 0053 | GUOCO GROUP LIMITED:O | 21,000 | -2,000 | 0.01 | -0.00 | -240,000 | 2019-08-09 | |
| 115 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 746,000 | -12,000 | 0.11 | -0.00 | -285,000 | 2019-08-09 | |
| 116 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 75,703,250 | -242,000 | 1.57 | -0.01 | -285,560 | 2019-08-09 | |
| 117 | 8089 | Chinese Strategic Holdings Limited:O | 203,800 | -990,000 | 0.09 | -0.42 | -361,350 | 2019-08-09 | |
| 118 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,485,000 | -52,000 | 0.10 | -0.00 | -367,120 | 2019-08-09 | |
| 119 | 2038 | FIH Mobile Limited:O | 2,128,000 | -400,000 | 0.03 | -0.00 | -384,000 | 2019-08-09 | |
| 120 | 3993 | CMOC Group Limited (CN):H | 1,175,000 | -180,000 | 0.03 | -0.00 | -432,000 | 2019-08-09 | |
| 121 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 434,500 | -50,000 | 0.00 | -0.00 | -466,000 | 2019-08-09 | |
| 122 | 8156 | Sinopharm Tech Holdings Limited:O | 678,000 | -1,470,000 | 0.02 | -0.04 | -477,750 | 2019-08-09 | |
| 123 | 1233 | Times China Holdings Limited:O | 0 | -38,000 | 0.00 | -0.00 | -494,760 | 2019-08-09 | |
| 124 | 2331 | LI NING COMPANY LIMITED:O | 301,750 | -30,000 | 0.01 | -0.00 | -569,400 | 2019-08-09 | |
| 125 | 1916 | JIANGXI BANK CO., LTD.:H | 333,000 | -157,500 | 0.02 | -0.01 | -724,500 | 2019-08-09 | |
| 126 | 1030 | SEAZEN GROUP LIMITED:O | 132,000 | -138,000 | 0.00 | -0.00 | -829,380 | 2019-08-09 | |
| 127 | 2013 | Weimob Inc.:O | 464,000 | -370,000 | 0.02 | -0.02 | -1,295,000 | 2019-08-09 | |
| 128 | 3883 | China Aoyuan Group Limited:O | 780,316 | -220,000 | 0.03 | -0.01 | -2,039,400 | 2019-08-09 | |
| 129 | 0066 | MTR CORPORATION LIMITED:O | 448,039 | -45,000 | 0.01 | -0.00 | -2,211,750 | 2019-08-09 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 378,100 | -11,600 | 0.00 | -0.00 | -3,925,440 | 2019-08-09 | |
| 131 | 0823 | Link Real Estate Investment Trust:Unit | 37,293 | -62,500 | 0.00 | -0.00 | -5,687,500 | 2019-08-09 | |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 294,500 | -146,000 | 0.00 | -0.00 | -12,767,700 | 2019-08-09 |
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