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

CCASS holding changes from 2020-03-05 to 2020-03-06

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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 1772 GANFENG LITHIUM GROUP CO., LTD.:H 375,400 343,000 0.19 0.17 10,770,200 2020-03-06
2 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,083,895 1,980,000 0.20 0.08 7,167,600 2020-03-06
3 0535 Gemdale Properties and Investment Corporation Limited:O 4,150,000 3,900,000 0.03 0.02 5,421,000 2020-03-06
4 6185 CanSino Biologics Inc.:H 230,000 60,400 0.17 0.05 5,281,980 2020-03-06
5 1813 KWG Group Holdings Limited:O 746,288 415,000 0.02 0.01 4,888,700 2020-03-06
6 1233 Times China Holdings Limited:O 725,000 310,000 0.04 0.02 4,805,000 2020-03-06
7 1810 Xiaomi Corporation:B 2,773,600 270,000 0.02 0.00 3,504,600 2020-03-06
8 0884 CIFI Holdings (Group) Co. Ltd.:O 900,000 290,000 0.01 0.00 1,795,100 2020-03-06
9 0011 HANG SENG BANK, LIMITED:O 120,652 11,200 0.01 0.00 1,647,520 2020-03-06
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,835,016 268,000 0.01 0.00 1,642,840 2020-03-06
11 3883 China Aoyuan Group Limited:O 882,000 137,000 0.03 0.01 1,515,220 2020-03-06
12 0005 HSBC HOLDINGS PLC:O 3,013,933 20,000 0.01 0.00 1,013,000 2020-03-06
13 3718 Beijing Enterprises Urban Resources Group Limited:O 1,208,000 1,200,000 0.03 0.03 972,000 2020-03-06
14 9928 Times Neighborhood Holdings Limited:O 161,000 65,000 0.02 0.01 463,450 2020-03-06
15 6186 China Feihe Limited:O 40,000 40,000 0.00 0.00 462,400 2020-03-06
16 6066 CSC Financial Co., Ltd.:H 70,000 60,000 0.01 0.00 460,800 2020-03-06
17 3662 Starjoy Wellness and Travel Company Limited:O 107,000 52,000 0.01 0.01 439,400 2020-03-06
18 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,300,000 284,000 0.43 0.03 400,440 2020-03-06
19 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 369,455 100,000 0.01 0.00 378,000 2020-03-06
20 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 52,100 3,700 0.00 0.00 276,390 2020-03-06
21 0813 Shimao Group Holdings Limited:O 61,000 9,500 0.00 0.00 274,075 2020-03-06
22 0789 Artini Holdings Limited:O 14,224,000 7,500,000 0.26 0.14 270,000 2020-03-06
23 6837 Haitong Securities Co., Ltd.:H 193,600 30,000 0.01 0.00 262,200 2020-03-06
24 0631 Sany Heavy Equipment International Holdings Company Limited:O 288,500 50,000 0.01 0.00 259,000 2020-03-06
25 2866 COSCO SHIPPING Development Co., Ltd.:H 1,909,800 250,000 0.05 0.01 240,000 2020-03-06
26 9988 Alibaba Group Holding Limited (KY):O 299,500 1,100 0.00 0.00 224,180 2020-03-06
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,501,452 11,000 1.11 0.00 209,880 2020-03-06
28 1801 Innovent Biologics, Inc.:O 11,000 6,000 0.00 0.00 208,500 2020-03-06
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 449,000 20,000 0.01 0.00 199,000 2020-03-06
30 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,000 2,000 0.01 0.01 180,800 2020-03-06
31 1918 Sunac China Holdings Limited:O 5,000 4,000 0.00 0.00 176,600 2020-03-06
32 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,740,464 180,000 0.02 0.00 172,800 2020-03-06
33 2013 Weimob Inc.:O 1,319,000 35,000 0.06 0.00 171,850 2020-03-06
34 8101 EJE (Hong Kong) Holdings Limited:O 62,132,000 1,288,000 2.15 0.04 171,304 2020-03-06
35 1385 Shanghai Fudan Microelectronics Group Company Limited:H 216,000 28,000 0.08 0.01 168,560 2020-03-06
36 0670 China Eastern Airlines Corporation Limited:H 308,000 50,000 0.01 0.00 167,000 2020-03-06
37 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 110,000 110,000 0.01 0.01 161,700 2020-03-06
38 0823 Link Real Estate Investment Trust:Unit 81,787 2,000 0.00 0.00 147,700 2020-03-06
39 0825 New World Department Store China Limited:O 347,000 92,000 0.02 0.01 141,680 2020-03-06
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 109,500 2,500 0.01 0.00 131,500 2020-03-06
41 3918 NagaCorp Ltd.:O 314,079 10,000 0.01 0.00 111,000 2020-03-06
42 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 826,375 20,000 0.02 0.00 108,200 2020-03-06
43 1313 China Resources Building Materials Technology Holdings Limited:O 50,000 10,000 0.00 0.00 98,600 2020-03-06
44 8195 Legendary Education Group Limited:O 1,551,200 504,000 0.12 0.04 96,264 2020-03-06
45 1530 3SBio Inc.:O 33,000 10,000 0.00 0.00 88,200 2020-03-06
46 0857 PETROCHINA COMPANY LIMITED:H 4,888,000 28,000 0.02 0.00 84,280 2020-03-06
47 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 68,000 40,000 0.11 0.06 83,200 2020-03-06
48 2869 Greentown Service Group Co. Ltd.:O 36,000 8,000 0.00 0.00 81,600 2020-03-06
49 1928 Sands China Ltd.:O 39,600 2,000 0.00 0.00 69,400 2020-03-06
50 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,040 3,000 0.00 0.00 69,150 2020-03-06
51 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 45,200 8,000 0.04 0.01 69,040 2020-03-06
52 6820 FriendTimes Inc.:O 52,000 26,000 0.00 0.00 67,600 2020-03-06
53 1786 CRCC High-Tech Equipment Corporation Limited:H 90,000 50,000 0.02 0.01 66,500 2020-03-06
54 6865 Flat Glass Group Co., Ltd.:H 10,000 10,000 0.00 0.00 66,000 2020-03-06
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,257,600 16,000 0.01 0.00 62,880 2020-03-06
56 0439 KuangChi Science Limited:O 8,382,000 198,000 0.14 0.00 62,370 2020-03-06
57 2269 WuXi Biologics (Cayman) Inc.:O 10,000 500 0.00 0.00 60,350 2020-03-06
58 3993 CMOC Group Limited (CN):H 1,124,000 18,000 0.03 0.00 53,640 2020-03-06
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 364,978 10,000 0.01 0.00 51,900 2020-03-06
60 2689 Nine Dragons Paper (Holdings) Limited:O 492,000 6,000 0.01 0.00 51,660 2020-03-06
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 269,005 200 0.02 0.00 51,080 2020-03-06
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,800 2,000 0.00 0.00 50,600 2020-03-06
63 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,200 400 0.01 0.00 49,280 2020-03-06
64 0667 China East Education Holdings Limited:O 12,000 3,000 0.00 0.00 46,500 2020-03-06
65 0975 Mongolian Mining Corporation:O 405,400 120,000 0.04 0.01 46,200 2020-03-06
66 0777 NetDragon Websoft Holdings Limited:O 52,500 2,000 0.01 0.00 44,700 2020-03-06
67 2009 BBMG Corporation:H 1,075,500 19,000 0.05 0.00 43,890 2020-03-06
68 1099 SINOPHARM GROUP CO. LTD.:H 32,400 2,000 0.00 0.00 43,800 2020-03-06
69 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,500,000 50,000 0.04 0.00 39,500 2020-03-06
70 0932 Shunten International (Holdings) Limited:O 1,344,000 80,000 0.05 0.00 38,400 2020-03-06
71 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 15,000 2,000 0.00 0.00 36,400 2020-03-06
72 0772 China Literature Limited:O 89,873 1,000 0.01 0.00 34,500 2020-03-06
73 6030 CITIC Securities Company Limited:H 88,000 2,000 0.00 0.00 34,160 2020-03-06
74 2357 AviChina Industry & Technology Company Limited:H 139,000 10,000 0.00 0.00 32,200 2020-03-06
75 2168 Kaisa Prosperity Holdings Limited:O 1,750 1,000 0.00 0.00 30,750 2020-03-06
76 1916 JIANGXI BANK CO., LTD.:H 155,000 7,500 0.01 0.00 29,475 2020-03-06
77 9919 Activation Group Holdings Limited (KY):O 550,000 38,000 0.07 0.00 28,500 2020-03-06
78 1640 Qian Xun Technology Limited:O 50,000 50,000 0.01 0.01 28,500 2020-03-06
79 3808 SINOTRUK (HONG KONG) LIMITED:O 21,000 2,000 0.00 0.00 28,280 2020-03-06
80 1686 SUNEVISION HOLDINGS LTD.:O 742,220 5,000 0.03 0.00 25,400 2020-03-06
81 3316 Binjiang Service Group Co. Ltd.:O 77,000 2,000 0.03 0.00 24,680 2020-03-06
82 1428 Bright Smart Securities & Commodities Group Limited:O 616,000 20,000 0.04 0.00 21,800 2020-03-06
83 0428 Cocoon Holdings Limited:O 5,360,100 74,000 1.49 0.02 20,720 2020-03-06
84 3798 Homeland Interactive Technology Ltd.:O 244,000 6,000 0.02 0.00 20,100 2020-03-06
85 0633 China All Access (Holdings) Limited:O 470,000 100,000 0.02 0.00 19,500 2020-03-06
86 1689 Huaxi Holdings Company Limited:O 6,876,000 10,000 0.98 0.00 19,400 2020-03-06
87 3323 China National Building Material Company Limited:H 258,200 2,000 0.01 0.00 19,200 2020-03-06
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,999,692 1,000 0.03 0.00 18,100 2020-03-06
89 3313 ArtGo Holdings Limited:O 2,960,000 100,000 0.09 0.00 17,300 2020-03-06
90 1967 Confidence Intelligence Holdings Limited:O 2,000 2,000 0.00 0.00 15,500 2020-03-06
91 0062 Transport International Holdings Limited:O 14,045 800 0.00 0.00 15,168 2020-03-06
92 1752 TOP EDUCATION GROUP LTD (AU):O 500,000 50,000 0.02 0.00 15,000 2020-03-06
93 0139 Smart Fish Wealthlink Holdings Limited (BM):O 10,722,183 280,000 0.07 0.00 12,320 2020-03-06
94 1495 Jiyi Holdings Limited:O 514,000 10,000 0.07 0.00 8,000 2020-03-06
95 2136 Lifestyle China Group Limited:O 16,500 3,000 0.00 0.00 6,420 2020-03-06
96 8161 MediNet Group Limited (KY):O 23,650,000 120,000 2.27 0.01 6,240 2020-03-06
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,034,077 18,000 1.28 0.00 6,210 2020-03-06
98 8096 Tasty Concepts Holding Limited:O 7,060,000 60,000 1.41 0.01 4,620 2020-03-06
99 8027 KPM Holding Limited:O 207,625,000 90,000 6.49 0.00 2,610 2020-03-06
100 0378 FDG Kinetic Limited:O 1,667,500 60,000 0.02 0.00 2,580 2020-03-06
101 3788 China Hanking Holdings Limited:O 61,000 1,000 0.00 0.00 2,300 2020-03-06
102 0500 Frontier Services Group Limited:O 73,123,835 -1,000 3.12 -0.00 -750 2020-03-06
103 6038 G & M Holdings Limited (KY):O 1,350,000 -10,000 0.14 -0.00 -1,500 2020-03-06
104 2003 VCREDIT HOLDINGS LIMITED:O 18,800 -1,000 0.00 -0.00 -5,710 2020-03-06
105 1131 Agritrade Resources Limited:O 395,000 -40,000 0.01 -0.00 -11,400 2020-03-06
106 0286 Aidigong Maternal & Child Health Limited (BM):O 158,172 -32,000 0.00 -0.00 -15,680 2020-03-06
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,600 -700 0.01 -0.00 -19,495 2020-03-06
108 3690 Meituan:B 140,000 -200 0.00 -0.00 -20,140 2020-03-06
109 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 160,000 -10,000 0.03 -0.00 -20,200 2020-03-06
110 0992 LENOVO GROUP LIMITED:O 790,000 -4,000 0.01 -0.00 -20,240 2020-03-06
111 1680 Macau Legend Development Limited:O 1,513,000 -22,000 0.02 -0.00 -21,120 2020-03-06
112 1137 Hong Kong Technology Venture Company Limited:O 169,000 -5,000 0.02 -0.00 -23,550 2020-03-06
113 1573 Southern Energy Holdings Group Limited:O 1,200,000 -30,000 0.17 -0.00 -24,300 2020-03-06
114 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 336,000 -160,000 0.02 -0.01 -24,640 2020-03-06
115 2400 XD Inc.:O 8,200 -1,000 0.00 -0.00 -25,100 2020-03-06
116 1787 Shandong Gold Mining Co., Ltd.:H 4,000 -1,500 0.00 -0.00 -30,150 2020-03-06
117 0941 China Mobile Limited (HK):O 351,480 -500 0.00 -0.00 -30,250 2020-03-06
118 0270 GUANGDONG INVESTMENT LIMITED:O 129,000 -2,000 0.00 -0.00 -31,560 2020-03-06
119 0302 CMGE Technology Group Limited:O 1,188,000 -10,000 0.05 -0.00 -35,200 2020-03-06
120 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 206,420 -1,000 0.04 -0.00 -35,250 2020-03-06
121 0799 IGG Inc:O 84,000 -8,000 0.01 -0.00 -43,760 2020-03-06
122 0390 CHINA RAILWAY GROUP LIMITED:H 1,313,000 -10,000 0.03 -0.00 -45,800 2020-03-06
123 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -48,200 2020-03-06
124 1439 Mobile Internet (China) Holdings Limited:O 3,000,000 -500,000 0.22 -0.04 -52,000 2020-03-06
125 2007 Country Garden Holdings Company Limited:O 361,176 -5,000 0.00 -0.00 -52,300 2020-03-06
126 9929 SEM Holdings Limited (KY):O 1,120,000 -440,000 0.06 -0.02 -59,400 2020-03-06
127 1717 Ausnutria Dairy Corporation Ltd:O 5,000 -5,000 0.00 -0.00 -65,700 2020-03-06
128 3669 China Yongda Automobiles Services Holdings Limited:O 20,000 -10,000 0.00 -0.00 -75,200 2020-03-06
129 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -10,000 0.00 -0.00 -75,500 2020-03-06
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 91,524 -4,000 0.00 -0.00 -76,640 2020-03-06
131 2014 Ozner Water International Holding Limited:O 2,128,000 -115,000 0.10 -0.01 -79,350 2020-03-06
132 1596 Hebei Yichen Industrial Group Corporation Limited:H 73,000 -19,000 0.03 -0.01 -79,800 2020-03-06
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,013,772 -10,000 0.01 -0.00 -82,300 2020-03-06
134 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 38,000 -5,000 0.01 -0.00 -87,200 2020-03-06
135 6160 BeiGene, Ltd.:O 3,000 -1,000 0.00 -0.00 -91,950 2020-03-06
136 1818 Zhaojin Mining Industry Company Limited:H 47,000 -10,000 0.00 -0.00 -96,500 2020-03-06
137 1888 Kingboard Laminates Holdings Limited:O 283,000 -13,000 0.01 -0.00 -98,540 2020-03-06
138 6193 Tailam Tech Construction Holdings Limited:O 588,000 -92,000 0.15 -0.02 -108,560 2020-03-06
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 159,230 -1,000 0.01 -0.00 -111,100 2020-03-06
140 1183 MECOM Power and Construction Limited:O 10,000 -80,000 0.00 -0.01 -116,800 2020-03-06
141 8156 Sinopharm Tech Holdings Limited:O 778,000 -440,000 0.02 -0.01 -129,800 2020-03-06
142 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 507,780 -20,000 0.04 -0.00 -130,000 2020-03-06
143 0298 Chuang's China Investments Limited:O 4,758,084 -300,000 0.20 -0.01 -133,500 2020-03-06
144 1186 China Railway Construction Corporation Limited:H 226,000 -15,000 0.01 -0.00 -140,700 2020-03-06
145 0788 China Tower Corporation Limited:H 4,620,000 -86,000 0.01 -0.00 -164,260 2020-03-06
146 6858 Honma Golf Limited:O 40,000 -39,000 0.01 -0.01 -172,770 2020-03-06
147 1357 Meitu, Inc.:O 1,100,000 -100,000 0.03 -0.00 -180,000 2020-03-06
148 2006 Shanghai Jin Jiang Capital Company Limited:H 3,250,000 -140,000 0.23 -0.01 -200,200 2020-03-06
149 1023 SITOY GROUP HOLDINGS LIMITED:O 10,188,000 -325,000 1.06 -0.03 -224,250 2020-03-06
150 2777 Guangzhou R&F Properties Co., Ltd.:H 249,200 -20,000 0.02 -0.00 -244,000 2020-03-06
151 0241 Alibaba Health Information Technology Limited:O 386,000 -20,000 0.00 -0.00 -319,600 2020-03-06
152 8083 Youzan Technology Limited:O 674,000 -472,000 0.00 -0.00 -349,280 2020-03-06
153 3383 Agile Group Holdings Limited (KY):O 171,603 -42,000 0.00 -0.00 -467,040 2020-03-06
154 1908 C&D International Investment Group Limited:O 2,285,000 -50,000 0.19 -0.00 -547,000 2020-03-06
155 3888 Kingsoft Corporation Limited:O 600,000 -21,000 0.04 -0.00 -564,900 2020-03-06
156 0700 TENCENT HOLDINGS LIMITED:O 335,800 -2,200 0.00 -0.00 -870,760 2020-03-06
157 1789 AK Medical Holdings Limited:O 294,000 -90,000 0.03 -0.01 -1,560,600 2020-03-06
158 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,288,000 -2,608,000 0.20 -0.06 -1,956,000 2020-03-06
159 3738 Vobile Group Limited:O 2,254,000 -1,020,000 0.53 -0.24 -2,111,400 2020-03-06
160 0763 ZTE CORPORATION:H 185,246 -119,600 0.02 -0.02 -3,875,040 2020-03-06
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 659,500 -1,973,500 0.01 -0.04 -30,115,610 2020-03-06

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