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

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 1801 Innovent Biologics, Inc.:O 110,000 110,000 0.01 0.01 4,246,000 2020-05-11
2 9988 Alibaba Group Holding Limited (KY):O 336,410 15,300 0.00 0.00 3,040,110 2020-05-11
3 2708 IBO Technology Company Limited:O 2,822,000 486,000 0.68 0.12 1,059,480 2020-05-11
4 1376 Raffles Interior Limited:O 3,360,000 1,392,000 0.34 0.14 1,016,160 2020-05-11
5 2013 Weimob Inc.:O 662,000 174,000 0.03 0.01 988,320 2020-05-11
6 0241 Alibaba Health Information Technology Limited:O 150,000 52,000 0.00 0.00 972,400 2020-05-11
7 1789 AK Medical Holdings Limited:O 64,000 40,000 0.01 0.00 832,000 2020-05-11
8 1950 Diwang Industrial Holdings Limited:O 2,180,000 404,000 0.22 0.04 731,240 2020-05-11
9 1918 Sunac China Holdings Limited:O 113,000 20,000 0.00 0.00 698,000 2020-05-11
10 1201 Tesson Holdings Limited:O 1,501,000 1,500,000 0.13 0.13 690,000 2020-05-11
11 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 20,000 20,000 0.00 0.00 679,000 2020-05-11
12 6193 Tailam Tech Construction Holdings Limited:O 770,000 282,000 0.19 0.07 561,180 2020-05-11
13 9926 Akeso, Inc.:O 102,000 22,000 0.01 0.00 519,200 2020-05-11
14 6098 Country Garden Services Holdings Company Limited:O 27,851 13,000 0.00 0.00 471,900 2020-05-11
15 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,656,600 200,000 0.17 0.01 412,000 2020-05-11
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 174,000 70,000 0.01 0.00 332,500 2020-05-11
17 0123 Yuexiu Property Company Limited:O 5,909,906 224,000 0.04 0.00 329,280 2020-05-11
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 539,780 50,000 0.04 0.00 324,500 2020-05-11
19 1929 Chow Tai Fook Jewellery Group Limited:O 377,000 40,000 0.00 0.00 262,000 2020-05-11
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,220,756 40,000 0.00 0.00 248,800 2020-05-11
21 9922 Jiumaojiu International Holdings Limited:O 212,000 20,000 0.02 0.00 236,800 2020-05-11
22 1876 Budweiser Brewing Company APAC Limited:O 114,900 10,000 0.00 0.00 232,500 2020-05-11
23 1810 Xiaomi Corporation:B 2,175,000 20,000 0.01 0.00 230,000 2020-05-11
24 3728 Ching Lee Holdings Limited:O 1,200,000 1,000,000 0.12 0.10 202,000 2020-05-11
25 0789 Artini Holdings Limited:O 30,524,000 6,000,000 0.55 0.11 198,000 2020-05-11
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 504,000 12,000 0.01 0.00 189,360 2020-05-11
27 2826 Global X China Cloud Computing ETF:Unit 3,100 2,100 0.04 0.03 180,705 2020-05-11
28 3690 Meituan:B 140,400 1,600 0.00 0.00 175,520 2020-05-11
29 3888 Kingsoft Corporation Limited:O 606,000 6,000 0.04 0.00 165,000 2020-05-11
30 0002 CLP HOLDINGS LIMITED:O 194,500 2,000 0.01 0.00 160,300 2020-05-11
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 929,895 48,000 0.03 0.00 155,040 2020-05-11
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 259,167 600 0.02 0.00 150,000 2020-05-11
33 0384 CHINA GAS HOLDINGS LIMITED:O 47,600 5,000 0.00 0.00 138,000 2020-05-11
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 9,000 0.00 0.00 136,440 2020-05-11
35 0788 China Tower Corporation Limited:H 5,584,000 66,000 0.01 0.00 112,860 2020-05-11
36 1701 Tu Yi Holding Company Limited:O 80,000 40,000 0.01 0.00 112,800 2020-05-11
37 2232 Crystal International Group Limited:O 50,000 50,000 0.00 0.00 100,500 2020-05-11
38 0880 SJM Holdings Limited:O 146,000 12,000 0.00 0.00 99,120 2020-05-11
39 0799 IGG Inc:O 96,000 19,000 0.01 0.00 98,610 2020-05-11
40 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 74,000 30,000 0.00 0.00 91,500 2020-05-11
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 167,000 2,000 0.01 0.00 79,500 2020-05-11
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 87,227 2,000 0.00 0.00 74,300 2020-05-11
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,666,074 5,000 0.01 0.00 69,000 2020-05-11
44 8083 Youzan Technology Limited:O 846,000 80,000 0.01 0.00 60,800 2020-05-11
45 0221 Easy One Financial Group Limited:O 1,344,281 100,000 0.24 0.02 57,000 2020-05-11
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,160,692 3,000 0.03 0.00 47,880 2020-05-11
47 1186 China Railway Construction Corporation Limited:H 216,000 5,000 0.01 0.00 40,650 2020-05-11
48 1745 Lvji Technology Holdings Inc.:O 160,000 40,000 0.01 0.00 36,800 2020-05-11
49 3322 Win Hanverky Holdings Limited:O 3,858,000 114,000 0.30 0.01 34,770 2020-05-11
50 3680 Ruihe Data Technology Holdings Limited (KY):O 20,000 20,000 0.01 0.01 31,400 2020-05-11
51 0753 Air China Limited:H 102,000 6,000 0.00 0.00 31,380 2020-05-11
52 2118 Tian Shan Development (Holding) Limited:O 5,434,000 10,000 0.54 0.00 31,000 2020-05-11
53 0670 China Eastern Airlines Corporation Limited:H 434,000 10,000 0.01 0.00 29,700 2020-05-11
54 0941 China Mobile Limited (HK):O 334,680 500 0.00 0.00 29,575 2020-05-11
55 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 27,500 2,000 0.01 0.00 29,440 2020-05-11
56 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 377,052 96,000 0.00 0.00 26,400 2020-05-11
57 0006 Power Assets Holdings Limited:O 261,000 500 0.01 0.00 25,275 2020-05-11
58 1415 Cowell e Holdings Inc.:O 331,000 10,000 0.04 0.00 23,400 2020-05-11
59 0332 Yuan Heng Gas Holdings Limited:O 28,828,000 60,000 0.44 0.00 22,800 2020-05-11
60 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 18,400 200 0.00 0.00 21,840 2020-05-11
61 3608 Yongsheng Advanced Materials Company Limited:O 1,492,500 10,000 0.20 0.00 19,600 2020-05-11
62 1398 Industrial and Commercial Bank of China Limited:H 11,390,072 3,640 0.01 0.00 18,819 2020-05-11
63 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 72,600 1,400 0.10 0.00 18,116 2020-05-11
64 3988 BANK OF CHINA LIMITED:H 19,166,503 6,000 0.02 0.00 17,580 2020-05-11
65 3830 Kiddieland International Limited:O 230,000 130,000 0.02 0.01 17,550 2020-05-11
66 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 107,000 7,000 0.02 0.00 16,800 2020-05-11
67 2878 Solomon Systech (International) Limited:O 694,000 100,000 0.03 0.00 16,500 2020-05-11
68 8425 Hing Ming Holdings Limited:O 12,000 8,000 0.00 0.00 15,040 2020-05-11
69 2588 BOC AVIATION LIMITED:O 14,300 300 0.00 0.00 14,970 2020-05-11
70 8101 EJE (Hong Kong) Holdings Limited:O 60,412,000 156,000 2.09 0.01 13,884 2020-05-11
71 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 1,000 0.00 0.00 13,180 2020-05-11
72 1910 Samsonite Group S.A.:O 200,400 1,500 0.01 0.00 10,470 2020-05-11
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,790,077 32,000 0.55 0.00 9,760 2020-05-11
74 1723 Moon Inc.:O 488,000 2,000 0.12 0.00 6,760 2020-05-11
75 8161 MediNet Group Limited (KY):O 27,980,000 40,000 2.69 0.00 2,440 2020-05-11
76 8260 Yin He Holdings Limited:O 5,030,000 10,000 0.29 0.00 1,980 2020-05-11
77 1750 REM Group (Holdings) Limited:O 1,090,000 10,000 0.06 0.00 870 2020-05-11
78 8392 Satu Holdings Limited (KY):O 550,000 10,000 0.06 0.00 570 2020-05-11
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,741,656 10 0.02 0.00 92 2020-05-11
80 6928 TOMO Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -3,000 2020-05-11
81 0913 Harbour Digital Asset Capital Limited:O 26,286,000 -20,000 14.11 -0.01 -3,280 2020-05-11
82 2885 Peiport Holdings Ltd.:O 0 -12,000 0.00 -0.00 -4,080 2020-05-11
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 234,094 -400 0.01 -0.00 -5,152 2020-05-11
84 0772 China Literature Limited:O 89,673 -200 0.01 -0.00 -7,460 2020-05-11
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,418,600 -2,000 0.01 -0.00 -7,520 2020-05-11
86 0801 Golden Meditech Holdings Limited:O 1,176,420 -16,000 0.04 -0.00 -8,800 2020-05-11
87 0235 CSC Holdings Limited (HK):O 9,719,538 -300,000 0.06 -0.00 -9,000 2020-05-11
88 0456 New City Development Group Limited:O 780,000 -100,000 0.02 -0.00 -10,600 2020-05-11
89 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 710,000 -200,000 0.09 -0.03 -10,600 2020-05-11
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 419,455 -3,000 0.01 -0.00 -10,650 2020-05-11
91 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,824,464 -12,000 0.02 -0.00 -11,880 2020-05-11
92 0005 HSBC HOLDINGS PLC:O 3,390,030 -400 0.02 -0.00 -16,020 2020-05-11
93 6049 POLY PROPERTY SERVICES CO., LTD.:H 200 -200 0.00 -0.00 -17,000 2020-05-11
94 0347 Angang Steel Company Limited:H 5,141,744 -10,000 0.36 -0.00 -20,100 2020-05-11
95 6063 Lotus Horizon Holdings Limited:O 440,000 -40,000 0.02 -0.00 -20,800 2020-05-11
96 1052 Yuexiu Transport Infrastructure Limited:O 178,852 -4,000 0.01 -0.00 -21,760 2020-05-11
97 8195 Legendary Education Group Limited:O 1,719,200 -168,000 0.13 -0.01 -24,192 2020-05-11
98 2858 Yixin Group Limited:O 350,500 -20,000 0.01 -0.00 -25,800 2020-05-11
99 0001 CK Hutchison Holdings Limited:O 268,298 -500 0.01 -0.00 -28,600 2020-05-11
100 3709 EEKA Fashion Holdings Limited:O 0 -4,000 0.00 -0.00 -30,680 2020-05-11
101 2382 Sunny Optical Technology (Group) Company Limited:O 91,600 -300 0.01 -0.00 -36,180 2020-05-11
102 0853 MicroPort Scientific Corporation:O 12,000 -2,000 0.00 -0.00 -37,200 2020-05-11
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,254,000 -3,000 0.02 -0.00 -39,240 2020-05-11
104 1501 Shanghai INT Medical Instruments Co., Ltd.:H 71,000 -1,000 0.15 -0.00 -39,500 2020-05-11
105 0973 L'Occitane International S.A.:O 1,250 -3,250 0.00 -0.00 -42,185 2020-05-11
106 0700 TENCENT HOLDINGS LIMITED:O 320,000 -100 0.00 -0.00 -43,500 2020-05-11
107 0535 Gemdale Properties and Investment Corporation Limited:O 3,410,000 -40,000 0.02 -0.00 -49,600 2020-05-11
108 0285 BYD Electronic (International) Company Limited:O 270,500 -3,000 0.01 -0.00 -50,460 2020-05-11
109 1875 BioDlink International Company Limited:O 2,272,800 -16,000 0.40 -0.00 -64,960 2020-05-11
110 1222 WANG ON GROUP LIMITED:O 7,572,114 -800,000 0.04 -0.00 -66,400 2020-05-11
111 0382 Edvantage Group Holdings Limited:O 20,000 -12,000 0.00 -0.00 -67,200 2020-05-11
112 6169 China YuHua Education Corporation Limited:O 50,000 -10,000 0.00 -0.00 -70,400 2020-05-11
113 8225 China Health Group Inc.:O 100,000 -80,000 0.01 -0.01 -73,600 2020-05-11
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 456,500 -1,000 0.01 -0.00 -79,200 2020-05-11
115 1953 Rimbaco Group Global Limited:O 660,000 -200,000 0.05 -0.02 -82,000 2020-05-11
116 6858 Honma Golf Limited:O 92,500 -25,000 0.02 -0.00 -90,000 2020-05-11
117 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -88,000 0.00 -0.02 -93,280 2020-05-11
118 2313 Shenzhou International Group Holdings Limited:O 0 -1,000 0.00 -0.00 -93,500 2020-05-11
119 6185 CanSino Biologics Inc.:H 262,400 -600 0.20 -0.00 -97,800 2020-05-11
120 9969 InnoCare Pharma Limited:O 1,112,000 -7,000 0.09 -0.00 -99,260 2020-05-11
121 1297 Sinosoft Technology Group Limited:O 55,200 -100,000 0.00 -0.01 -101,000 2020-05-11
122 0016 SUN HUNG KAI PROPERTIES LIMITED:O 100,230 -1,000 0.00 -0.00 -102,200 2020-05-11
123 0694 Beijing Capital International Airport Company Limited:H 288,000 -20,000 0.02 -0.00 -105,200 2020-05-11
124 1345 Shanghai Pioneer Holding Ltd:O 1,097,000 -100,000 0.09 -0.01 -107,000 2020-05-11
125 6808 SUN ART RETAIL GROUP LIMITED:O 2,000 -10,000 0.00 -0.00 -119,600 2020-05-11
126 1383 LET Group Holdings Limited:O 7,250,200 -100,000 0.11 -0.00 -127,000 2020-05-11
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,126,200 -30,000 0.05 -0.00 -135,000 2020-05-11
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 466,000 -12,000 0.01 -0.00 -140,880 2020-05-11
129 1928 Sands China Ltd.:O 143,200 -4,400 0.00 -0.00 -141,460 2020-05-11
130 6030 CITIC Securities Company Limited:H 70,500 -10,000 0.00 -0.00 -145,600 2020-05-11
131 0211 STYLAND HOLDINGS LIMITED:O 3,760,035 -6,791,859 0.06 -0.11 -156,213 2020-05-11
132 0438 IRICO Group New Energy Company Limited:H 632,000 -224,000 0.10 -0.04 -176,960 2020-05-11
133 1951 Jinxin Fertility Group Limited:O 226,000 -18,000 0.01 -0.00 -178,740 2020-05-11
134 1302 LifeTech Scientific Corporation:O 220,000 -110,000 0.01 -0.00 -195,800 2020-05-11
135 1612 Vincent Medical Holdings Limited:O 90,000 -280,000 0.01 -0.04 -215,600 2020-05-11
136 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,550,000 -500,000 0.02 -0.01 -270,000 2020-05-11
137 2238 Guangzhou Automobile Group Co., Ltd.:H 102,636 -40,000 0.00 -0.00 -294,000 2020-05-11
138 2168 Kaisa Prosperity Holdings Limited:O 1,250 -10,000 0.00 -0.01 -301,500 2020-05-11
139 1596 Hebei Yichen Industrial Group Corporation Limited:H 0 -83,000 0.00 -0.04 -327,850 2020-05-11
140 0763 ZTE CORPORATION:H 143,246 -26,000 0.02 -0.00 -621,400 2020-05-11
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 825,300 -60,500 0.02 -0.00 -1,030,920 2020-05-11
142 2666 Genertec Universal Medical Group Company Limited:O 310,000 -272,000 0.02 -0.02 -1,251,200 2020-05-11
143 3738 Vobile Group Limited:O 2,405,000 -660,000 0.57 -0.16 -1,293,600 2020-05-11
144 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,500 -58,000 0.00 -0.01 -1,592,100 2020-05-11
145 1898 China Coal Energy Company Limited:H 1,680,000 -1,880,000 0.04 -0.05 -3,835,200 2020-05-11
146 3808 SINOTRUK (HONG KONG) LIMITED:O 16,500 -241,000 0.00 -0.01 -4,386,200 2020-05-11
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 631,016 -1,194,000 0.00 -0.00 -5,981,940 2020-05-11

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