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

CCASS holding changes from 2020-05-18 to 2020-05-19

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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 0700 TENCENT HOLDINGS LIMITED:O 326,800 12,700 0.00 0.00 5,461,000 2020-05-19
2 0241 Alibaba Health Information Technology Limited:O 526,000 182,000 0.00 0.00 3,621,800 2020-05-19
3 3692 Hansoh Pharmaceutical Group Company Limited:O 92,000 92,000 0.00 0.00 3,072,800 2020-05-19
4 9996 Peijia Medical Limited:O 185,000 102,000 0.03 0.02 2,728,500 2020-05-19
5 1898 China Coal Energy Company Limited:H 2,143,000 780,000 0.05 0.02 1,521,000 2020-05-19
6 3333 China Evergrande Group:O 426,000 82,000 0.00 0.00 1,341,520 2020-05-19
7 3738 Vobile Group Limited:O 2,852,000 573,000 0.67 0.13 1,214,760 2020-05-19
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 137,730 10,000 0.00 0.00 992,000 2020-05-19
9 2013 Weimob Inc.:O 401,000 128,000 0.02 0.01 875,520 2020-05-19
10 0772 China Literature Limited:O 251,473 17,200 0.02 0.00 815,280 2020-05-19
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 344,000 170,000 0.01 0.01 719,100 2020-05-19
12 0288 WH Group Limited (KY):O 888,500 100,000 0.01 0.00 680,000 2020-05-19
13 2382 Sunny Optical Technology (Group) Company Limited:O 91,600 6,000 0.01 0.00 677,400 2020-05-19
14 0001 CK Hutchison Holdings Limited:O 282,298 10,000 0.01 0.00 550,000 2020-05-19
15 0384 CHINA GAS HOLDINGS LIMITED:O 63,000 20,400 0.00 0.00 546,720 2020-05-19
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 596,000 220,000 0.03 0.01 492,800 2020-05-19
17 9983 Central China New Life Limited:O 80,000 47,000 0.01 0.00 487,860 2020-05-19
18 0332 Yuan Heng Gas Holdings Limited:O 30,416,000 1,240,000 0.46 0.02 477,400 2020-05-19
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 132,883 30,000 0.01 0.00 415,200 2020-05-19
20 3662 Starjoy Wellness and Travel Company Limited:O 172,000 38,000 0.02 0.01 357,960 2020-05-19
21 0665 Haitong International Securities Group Limited:O 1,502,199 200,000 0.03 0.00 344,000 2020-05-19
22 0285 BYD Electronic (International) Company Limited:O 56,000 20,500 0.00 0.00 332,510 2020-05-19
23 0005 HSBC HOLDINGS PLC:O 3,413,576 8,400 0.02 0.00 331,380 2020-05-19
24 1478 Q Technology (Group) Company Limited:O 151,000 32,000 0.01 0.00 324,480 2020-05-19
25 0751 Skyworth Group Limited:O 475,332 150,000 0.02 0.00 286,500 2020-05-19
26 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 6,924,000 172,000 0.69 0.02 280,360 2020-05-19
27 8500 Icon Culture Global Company Limited:O 350,000 350,000 0.19 0.19 276,500 2020-05-19
28 1875 BioDlink International Company Limited:O 2,336,000 53,200 0.41 0.01 268,660 2020-05-19
29 8195 Legendary Education Group Limited:O 2,271,200 1,368,000 0.18 0.11 259,920 2020-05-19
30 9968 Huijing Holdings Company Limited:O 120,000 120,000 0.00 0.00 248,400 2020-05-19
31 0941 China Mobile Limited (HK):O 347,680 4,000 0.00 0.00 227,800 2020-05-19
32 6185 CanSino Biologics Inc.:H 261,000 1,000 0.20 0.00 226,000 2020-05-19
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,800 10,000 0.00 0.00 225,000 2020-05-19
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,206,692 14,000 0.03 0.00 214,760 2020-05-19
35 1876 Budweiser Brewing Company APAC Limited:O 66,400 9,300 0.00 0.00 205,995 2020-05-19
36 3728 Ching Lee Holdings Limited:O 1,200,000 1,000,000 0.12 0.10 200,000 2020-05-19
37 1265 Tianjin Jinran Public Utilities Company Limited:H 650,000 310,000 0.13 0.06 198,400 2020-05-19
38 0789 Artini Holdings Limited:O 30,024,000 5,820,000 0.54 0.11 192,060 2020-05-19
39 0347 Angang Steel Company Limited:H 7,561,744 98,000 0.54 0.01 191,100 2020-05-19
40 1675 AsiaInfo Technologies Limited:O 54,000 18,000 0.01 0.00 179,820 2020-05-19
41 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 126,000 126,000 0.00 0.00 176,400 2020-05-19
42 9928 Times Neighborhood Holdings Limited:O 31,000 20,000 0.00 0.00 176,000 2020-05-19
43 0123 Yuexiu Property Company Limited:O 5,803,906 112,000 0.04 0.00 162,400 2020-05-19
44 0788 China Tower Corporation Limited:H 7,366,000 100,000 0.02 0.00 161,000 2020-05-19
45 2331 LI NING COMPANY LIMITED:O 6,000 5,000 0.00 0.00 133,000 2020-05-19
46 1929 Chow Tai Fook Jewellery Group Limited:O 360,200 20,000 0.00 0.00 127,800 2020-05-19
47 2840 SPDR Gold Trust:Unit 6,320 100 0.00 0.00 126,200 2020-05-19
48 0631 Sany Heavy Equipment International Holdings Company Limited:O 121,500 30,000 0.00 0.00 121,500 2020-05-19
49 0883 CNOOC LIMITED:O 667,000 12,000 0.00 0.00 111,840 2020-05-19
50 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 25,850 2,000 0.03 0.00 104,800 2020-05-19
51 2338 WEICHAI POWER CO., LTD.:H 17,680 7,000 0.00 0.00 102,900 2020-05-19
52 1501 Shanghai INT Medical Instruments Co., Ltd.:H 71,000 2,000 0.15 0.00 101,500 2020-05-19
53 1618 Metallurgical Corporation of China Ltd.:H 1,855,000 78,000 0.06 0.00 101,400 2020-05-19
54 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 39,400 1,000 0.00 0.00 101,000 2020-05-19
55 0753 Air China Limited:H 202,000 20,000 0.00 0.00 100,800 2020-05-19
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,001,772 14,000 0.01 0.00 100,800 2020-05-19
57 1953 Rimbaco Group Global Limited:O 660,000 200,000 0.05 0.02 97,000 2020-05-19
58 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,608,000 272,000 0.36 0.01 89,760 2020-05-19
59 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 60,000 30,000 0.00 0.00 89,400 2020-05-19
60 1801 Innovent Biologics, Inc.:O 5,000 2,000 0.00 0.00 87,600 2020-05-19
61 1951 Jinxin Fertility Group Limited:O 234,000 8,000 0.01 0.00 85,920 2020-05-19
62 1972 SWIRE PROPERTIES LIMITED:O 20,850 4,000 0.00 0.00 84,800 2020-05-19
63 0066 MTR CORPORATION LIMITED:O 493,243 2,000 0.01 0.00 84,200 2020-05-19
64 6066 CSC Financial Co., Ltd.:H 30,000 10,000 0.00 0.00 75,200 2020-05-19
65 0945 MANULIFE FINANCIAL CORPORATION:O 19,932 700 0.00 0.00 69,860 2020-05-19
66 1628 Yuzhou Group Holdings Company Limited:O 537,265 20,000 0.01 0.00 69,000 2020-05-19
67 3322 Win Hanverky Holdings Limited:O 5,110,000 204,000 0.40 0.02 62,220 2020-05-19
68 1931 IVD Medical Holding Limited:O 78,000 20,000 0.01 0.00 62,000 2020-05-19
69 6036 Apex Ace Holding Limited:O 845,000 305,000 0.08 0.03 61,915 2020-05-19
70 1316 Nexteer Automotive Group Limited:O 28,000 12,000 0.00 0.00 56,760 2020-05-19
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 166,500 10,000 0.01 0.00 52,200 2020-05-19
72 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 129,860 2,000 0.00 0.00 50,100 2020-05-19
73 9909 Powerlong Commercial Management Holdings Limited:O 3,000 3,000 0.00 0.00 49,320 2020-05-19
74 0006 Power Assets Holdings Limited:O 262,000 1,000 0.01 0.00 47,900 2020-05-19
75 1415 Cowell e Holdings Inc.:O 361,000 20,000 0.04 0.00 46,800 2020-05-19
76 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,278,000 590,000 0.32 0.15 45,430 2020-05-19
77 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 115,000 18,000 0.02 0.00 44,280 2020-05-19
78 8096 Tasty Concepts Holding Limited:O 17,395,000 500,000 3.48 0.10 43,500 2020-05-19
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,458,077 120,000 0.53 0.01 41,400 2020-05-19
80 0144 China Merchants Port Holdings Company Limited:O 440,000 4,000 0.01 0.00 40,000 2020-05-19
81 1448 Fu Shou Yuan International Group Limited:O 53,000 5,000 0.00 0.00 40,000 2020-05-19
82 1557 K. H. Group Holdings Limited:O 5,416,000 40,000 1.35 0.01 40,000 2020-05-19
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,518,600 10,000 0.01 0.00 37,600 2020-05-19
84 6823 HKT Limited (KY):O 133,720 3,000 0.00 0.00 35,940 2020-05-19
85 1997 Wharf Real Estate Investment Company Limited:O 293,111 1,000 0.01 0.00 32,850 2020-05-19
86 1882 Haitian International Holdings Limited:O 16,000 2,000 0.00 0.00 31,720 2020-05-19
87 0410 SOHO CHINA LIMITED:O 1,902,500 10,000 0.04 0.00 29,000 2020-05-19
88 0019 SWIRE PACIFIC LIMITED:A 22,000 500 0.00 0.00 24,625 2020-05-19
89 3328 Bank of Communications Co., Ltd.:H 1,115,813 5,000 0.00 0.00 24,250 2020-05-19
90 0552 China Communications Services Corporation Limited:H 121,421 4,000 0.01 0.00 22,720 2020-05-19
91 0819 Tianneng Power International Limited:O 10,000 2,000 0.00 0.00 21,120 2020-05-19
92 3798 Homeland Interactive Technology Ltd.:O 100,000 6,000 0.01 0.00 19,560 2020-05-19
93 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 370,000 100,000 0.02 0.01 19,400 2020-05-19
94 0851 Sheng Yuan Holdings Limited:O 608,000 600,000 0.02 0.02 18,600 2020-05-19
95 2688 ENN Energy Holdings Limited:O 400 200 0.00 0.00 17,810 2020-05-19
96 3988 BANK OF CHINA LIMITED:H 19,290,503 6,000 0.02 0.00 17,520 2020-05-19
97 2136 Lifestyle China Group Limited:O 23,500 10,000 0.00 0.00 16,800 2020-05-19
98 0151 Want Want China Holdings Limited:O 143,000 3,000 0.00 0.00 16,650 2020-05-19
99 6881 China Galaxy Securities Co., Ltd.:H 424,500 4,000 0.01 0.00 15,520 2020-05-19
100 1910 Samsonite Group S.A.:O 90,000 2,100 0.01 0.00 14,322 2020-05-19
101 6069 SY Holdings Group Limited (KY):O 12,946,000 2,000 1.47 0.00 12,980 2020-05-19
102 1928 Sands China Ltd.:O 143,600 400 0.00 0.00 12,420 2020-05-19
103 6110 Topsports International Holdings Limited:O 2,000 1,000 0.00 0.00 10,340 2020-05-19
104 0650 Productive Technologies Company Limited (BM):O 214,000 14,000 0.00 0.00 9,380 2020-05-19
105 9938 WAH WO HOLDINGS GROUP LIMITED:O 1,320,000 45,000 0.13 0.00 9,360 2020-05-19
106 8086 Sino Vision Worldwide Holdings Limited:O 660,000 160,000 0.02 0.00 9,280 2020-05-19
107 8425 Hing Ming Holdings Limited:O 8,000 4,000 0.00 0.00 7,640 2020-05-19
108 6030 CITIC Securities Company Limited:H 72,500 500 0.00 0.00 7,130 2020-05-19
109 6063 Lotus Horizon Holdings Limited:O 504,000 8,000 0.03 0.00 4,000 2020-05-19
110 1327 Luxxu Group Limited:O 13,432,800 10,000 3.89 0.00 1,500 2020-05-19
111 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,492,000 2,000 0.02 0.00 1,480 2020-05-19
112 8268 Smart City Development Holdings Limited (KY):O 2,535,000 8,000 0.25 0.00 952 2020-05-19
113 1750 REM Group (Holdings) Limited:O 1,100,000 10,000 0.06 0.00 810 2020-05-19
114 8156 Sinopharm Tech Holdings Limited:O 248,000 -10,000 0.01 -0.00 -2,190 2020-05-19
115 1930 Shinelong Automotive Lightweight Application Limited:O 570,000 -4,000 0.09 -0.00 -2,760 2020-05-19
116 1210 Christine International Holdings Limited:O 74,000 -10,000 0.01 -0.00 -4,300 2020-05-19
117 0828 DYNASTY FINE WINES GROUP LIMITED:O 505,692 -20,000 0.04 -0.00 -4,760 2020-05-19
118 1466 Baijin Life Science Holdings Limited:O 260,000 -200,000 0.01 -0.01 -6,600 2020-05-19
119 3188 ChinaAMC CSI 300 Index ETF:Unit 37,200 -200 0.01 -0.00 -8,740 2020-05-19
120 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,884,464 -10,000 0.02 -0.00 -9,800 2020-05-19
121 1530 3SBio Inc.:O 8,000 -1,000 0.00 -0.00 -9,850 2020-05-19
122 8101 EJE (Hong Kong) Holdings Limited:O 60,256,000 -120,000 2.08 -0.00 -10,200 2020-05-19
123 2552 Hua Medicine:O 4,500 -2,000 0.00 -0.00 -10,580 2020-05-19
124 0011 HANG SENG BANK, LIMITED:O 147,852 -100 0.01 -0.00 -13,420 2020-05-19
125 1658 Postal Savings Bank of China Co., Ltd.:H 1,244,000 -4,000 0.01 -0.00 -19,200 2020-05-19
126 1148 Xinchen China Power Holdings Limited:O 7,024,000 -57,000 0.55 -0.00 -19,665 2020-05-19
127 0205 SEEC MEDIA GROUP LIMITED:O 12,198,337 -133,000 3.83 -0.04 -20,216 2020-05-19
128 0512 Grand Pharmaceutical Group Limited:O 1,110,333 -4,000 0.03 -0.00 -21,800 2020-05-19
129 1137 Hong Kong Technology Venture Company Limited:O 184,000 -5,000 0.02 -0.00 -22,500 2020-05-19
130 1851 China Gingko Education Group Company Limited:O 16,000 -8,000 0.00 -0.00 -25,600 2020-05-19
131 3339 Lonking Holdings Limited:O 471,000 -10,000 0.01 -0.00 -28,200 2020-05-19
132 1147 Edensoft Holdings Limited:O 830,000 -200,000 0.04 -0.01 -34,400 2020-05-19
133 6098 Country Garden Services Holdings Company Limited:O 12,851 -1,000 0.00 -0.00 -37,750 2020-05-19
134 1672 Ascletis Pharma Inc.:O 105,000 -15,000 0.01 -0.00 -44,400 2020-05-19
135 0085 China Electronics Huada Technology Company Limited:O 988,500 -60,000 0.05 -0.00 -45,000 2020-05-19
136 1922 Ruisen Life Service Co, Limited (KY):O 60,000 -20,000 0.02 -0.01 -48,600 2020-05-19
137 3323 China National Building Material Company Limited:H 304,200 -6,000 0.01 -0.00 -58,740 2020-05-19
138 2500 Venus Medtech (Hangzhou) Inc.:H 12,500 -1,000 0.01 -0.00 -66,800 2020-05-19
139 1873 VIVA BIOTECH HOLDINGS:O 51,000 -10,000 0.00 -0.00 -70,800 2020-05-19
140 0867 China Medical System Holdings Limited:O 35,500 -10,000 0.00 -0.00 -95,800 2020-05-19
141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 671,895 -30,000 0.02 -0.00 -101,700 2020-05-19
142 3918 NagaCorp Ltd.:O 336,079 -12,000 0.01 -0.00 -113,640 2020-05-19
143 0708 China Evergrande New Energy Vehicle Group Limited:O 385,000 -20,000 0.00 -0.00 -128,000 2020-05-19
144 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 8,000 -2,000 0.00 -0.00 -136,400 2020-05-19
145 1345 Shanghai Pioneer Holding Ltd:O 837,000 -96,000 0.07 -0.01 -142,080 2020-05-19
146 2708 IBO Technology Company Limited:O 2,532,000 -70,000 0.61 -0.02 -143,500 2020-05-19
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 344,000 -11,000 0.01 -0.00 -148,500 2020-05-19
148 0493 GOME Retail Holdings Limited:O 1,977,378 -168,000 0.01 -0.00 -152,880 2020-05-19
149 3888 Kingsoft Corporation Limited:O 615,000 -7,000 0.04 -0.00 -206,500 2020-05-19
150 9969 InnoCare Pharma Limited:O 957,000 -13,000 0.07 -0.00 -208,260 2020-05-19
151 1811 CGN New Energy Holdings Co., Ltd.:O 20,000 -140,000 0.00 -0.00 -208,600 2020-05-19
152 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 82,667 -4,000 0.00 -0.00 -212,200 2020-05-19
153 0494 LI & FUNG LIMITED:O 10,778,204 -250,000 0.13 -0.00 -310,000 * 2020-05-19
154 1357 Meitu, Inc.:O 1,235,000 -200,000 0.03 -0.00 -310,000 2020-05-19
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,080,486 -50,270 0.00 -0.00 -313,182 2020-05-19
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,274,000 -25,000 0.02 -0.00 -324,500 2020-05-19
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 784,100 -21,500 0.01 -0.00 -414,950 2020-05-19
158 2118 Tian Shan Development (Holding) Limited:O 5,310,000 -142,000 0.53 -0.01 -441,620 2020-05-19
159 2669 China Overseas Property Holdings Limited:O 68,433 -50,000 0.00 -0.00 -450,500 2020-05-19
160 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,904,600 -200,000 0.09 -0.01 -462,000 2020-05-19
161 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 167,500 -12,000 0.01 -0.00 -492,600 2020-05-19
162 1201 Tesson Holdings Limited:O 1,000 -1,350,000 0.00 -0.11 -621,000 2020-05-19
163 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 169,700 -100,000 0.03 -0.02 -734,000 2020-05-19
164 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 15,000 -20,000 0.00 -0.00 -745,000 2020-05-19
165 9922 Jiumaojiu International Holdings Limited:O 123,000 -120,000 0.01 -0.01 -1,552,800 2020-05-19
166 3690 Meituan:B 145,700 -14,000 0.00 -0.00 -1,761,200 2020-05-19
167 6186 China Feihe Limited:O 292,000 -145,000 0.00 -0.00 -1,969,100 2020-05-19
168 1548 Genscript Biotech Corporation:O 14,000 -200,000 0.00 -0.01 -3,272,000 2020-05-19
169 9926 Akeso, Inc.:O 115,000 -123,000 0.02 -0.02 -3,499,350 2020-05-19
170 9988 Alibaba Group Holding Limited (KY):O 297,810 -25,300 0.00 -0.00 -5,307,940 2020-05-19
171 1810 Xiaomi Corporation:B 2,410,400 -420,000 0.01 -0.00 -5,317,200 2020-05-19

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