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

CCASS holding changes from 2020-06-01 to 2020-06-02

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,728,000 672,000 0.03 0.01 7,445,760 2020-06-02
2 6185 CanSino Biologics Inc.:H 110,200 29,200 0.08 0.02 5,635,600 2020-06-02
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 270,379 17,100 0.02 0.00 4,924,800 2020-06-02
4 0005 HSBC HOLDINGS PLC:O 3,529,620 96,000 0.02 0.00 3,571,200 2020-06-02
5 1928 Sands China Ltd.:O 146,400 100,000 0.00 0.00 3,085,000 2020-06-02
6 2322 Modern Innovative Digital Technology Company Limited (BM):O 7,904,000 3,080,000 0.19 0.07 2,864,400 2020-06-02
7 3378 Xiamen International Port Co., Ltd:H 3,962,000 2,446,000 0.40 0.25 1,492,060 2020-06-02
8 0563 Shanghai Industrial Urban Development Group Limited:O 95,598,500 1,200,000 1.99 0.02 900,000 2020-06-02
9 1299 AIA Group Limited:O 200,200 12,400 0.00 0.00 845,680 2020-06-02
10 2013 Weimob Inc.:O 407,000 91,000 0.02 0.00 740,740 2020-06-02
11 2337 United Strength Power Holdings Limited:O 100,000 100,000 0.04 0.04 551,000 2020-06-02
12 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,847,052 1,800,000 0.01 0.01 486,000 2020-06-02
13 0004 Wharf (Holdings) Limited (The):O 310,732 25,000 0.01 0.00 357,500 2020-06-02
14 0263 GT GROUP HOLDINGS LIMITED:O 1,166,561 1,012,000 0.69 0.60 318,780 2020-06-02
15 0002 CLP HOLDINGS LIMITED:O 204,500 4,000 0.01 0.00 312,400 2020-06-02
16 3681 SINOMAB BIOSCIENCE LIMITED:O 136,500 72,000 0.01 0.01 280,800 2020-06-02
17 0066 MTR CORPORATION LIMITED:O 524,549 6,000 0.01 0.00 234,600 2020-06-02
18 8156 Sinopharm Tech Holdings Limited:O 1,593,000 1,175,000 0.04 0.03 211,500 2020-06-02
19 0241 Alibaba Health Information Technology Limited:O 84,000 10,000 0.00 0.00 199,000 2020-06-02
20 1160 Goldstone Capital Group Limited:O 100,000 100,000 0.06 0.06 182,000 2020-06-02
21 3333 China Evergrande Group:O 208,000 10,000 0.00 0.00 174,800 2020-06-02
22 2231 JY Grandmark Holdings Limited:O 150,000 50,000 0.01 0.00 160,000 2020-06-02
23 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 108,000 108,000 0.00 0.00 147,960 2020-06-02
24 0659 CTF Services Limited (BM):O 199,843 20,000 0.01 0.00 132,200 2020-06-02
25 6193 Tailam Tech Construction Holdings Limited:O 46,000 46,000 0.01 0.01 130,640 2020-06-02
26 1916 JIANGXI BANK CO., LTD.:H 409,500 37,000 0.03 0.00 129,130 2020-06-02
27 0011 HANG SENG BANK, LIMITED:O 154,252 1,000 0.01 0.00 122,900 2020-06-02
28 6036 Apex Ace Holding Limited:O 695,000 605,000 0.07 0.06 117,975 2020-06-02
29 1327 Luxxu Group Limited:O 14,432,800 900,000 4.18 0.26 117,000 2020-06-02
30 0119 Poly Property Group Co., Limited:O 256,000 40,000 0.01 0.00 106,400 2020-06-02
31 0001 CK Hutchison Holdings Limited:O 293,798 2,000 0.01 0.00 99,000 2020-06-02
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 157,230 1,000 0.01 0.00 96,250 2020-06-02
33 2382 Sunny Optical Technology (Group) Company Limited:O 114,600 800 0.01 0.00 86,000 2020-06-02
34 3608 Yongsheng Advanced Materials Company Limited:O 1,380,000 42,500 0.19 0.01 85,425 2020-06-02
35 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,592,000 82,000 0.18 0.00 82,000 2020-06-02
36 2346 Universal Star (Holdings) Limited:O 462,000 220,000 0.09 0.04 73,700 2020-06-02
37 2338 WEICHAI POWER CO., LTD.:H 27,680 5,000 0.00 0.00 70,000 2020-06-02
38 1813 KWG Group Holdings Limited:O 124,788 5,500 0.00 0.00 65,560 2020-06-02
39 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 239,500 10,000 0.04 0.00 62,900 2020-06-02
40 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,000 5,000 0.00 0.00 61,800 2020-06-02
41 0631 Sany Heavy Equipment International Holdings Company Limited:O 118,500 16,000 0.00 0.00 60,800 2020-06-02
42 6110 Topsports International Holdings Limited:O 7,000 5,000 0.00 0.00 58,500 2020-06-02
43 0921 Hisense Home Appliances Group Co., Ltd.:H 19,000 6,000 0.00 0.00 55,320 2020-06-02
44 0743 Asia Cement (China) Holdings Corporation:O 13,500 6,000 0.00 0.00 55,020 2020-06-02
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,013,772 8,000 0.01 0.00 54,720 2020-06-02
46 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 103,000 1,000 0.21 0.00 52,400 2020-06-02
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 127,860 2,000 0.00 0.00 50,000 2020-06-02
48 0006 Power Assets Holdings Limited:O 264,500 1,000 0.01 0.00 44,500 2020-06-02
49 1038 CK Infrastructure Holdings Limited:O 214,000 1,000 0.01 0.00 41,150 2020-06-02
50 0522 ASMPT Limited:O 30,800 500 0.01 0.00 37,600 2020-06-02
51 1171 Yankuang Energy Group Company Limited:H 213,200 6,000 0.01 0.00 37,140 2020-06-02
52 0493 GOME Retail Holdings Limited:O 1,775,378 30,000 0.01 0.00 35,700 2020-06-02
53 1448 Fu Shou Yuan International Group Limited:O 42,000 5,000 0.00 0.00 35,450 2020-06-02
54 2014 Ozner Water International Holding Limited:O 2,782,000 189,000 0.13 0.01 35,154 2020-06-02
55 0616 EMINENCE ENTERPRISE LIMITED:O 615,442 85,000 0.07 0.01 33,150 2020-06-02
56 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,904,000 40,000 0.71 0.01 30,000 2020-06-02
57 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 50,000 5,000 0.01 0.00 25,900 2020-06-02
58 8452 FY Financial (Shenzhen) Co., Ltd.:H 152,000 52,000 0.17 0.06 23,920 2020-06-02
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,039,575 3,789 0.00 0.00 23,909 2020-06-02
60 0687 Tysan Holdings Limited:O 104,000 50,000 0.00 0.00 23,250 2020-06-02
61 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 22,500 10,000 0.01 0.00 22,700 2020-06-02
62 0196 Honghua Group Limited:O 1,088,000 100,000 0.02 0.00 20,200 2020-06-02
63 2309 ZO Future Group:O 8,878,000 140,000 0.05 0.00 19,460 2020-06-02
64 3988 BANK OF CHINA LIMITED:H 19,253,503 6,000 0.02 0.00 17,460 2020-06-02
65 0097 HENDERSON INVESTMENT LIMITED:O 17,493,000 40,000 0.57 0.00 15,800 2020-06-02
66 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 92,000 4,000 0.00 0.00 13,440 2020-06-02
67 6663 IWS Group Holdings Limited:O 20,000 20,000 0.00 0.00 12,800 2020-06-02
68 8011 Polyard Petroleum International Group Limited:O 5,593,268 200,000 0.19 0.01 12,400 2020-06-02
69 0332 Yuan Heng Gas Holdings Limited:O 30,816,000 32,000 0.47 0.00 12,320 2020-06-02
70 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 232,571 10,400 0.01 0.00 10,816 2020-06-02
71 3313 ArtGo Holdings Limited:O 2,860,000 80,000 0.09 0.00 9,920 2020-06-02
72 9983 Central China New Life Limited:O 174,000 1,000 0.01 0.00 9,410 2020-06-02
73 1723 Moon Inc.:O 514,000 2,000 0.13 0.00 6,820 2020-06-02
74 3798 Homeland Interactive Technology Ltd.:O 138,000 2,000 0.01 0.00 6,600 2020-06-02
75 2118 Tian Shan Development (Holding) Limited:O 5,430,000 2,000 0.54 0.00 6,080 2020-06-02
76 1023 SITOY GROUP HOLDINGS LIMITED:O 10,105,000 12,000 1.05 0.00 5,760 2020-06-02
77 0665 Haitong International Securities Group Limited:O 1,505,300 3,101 0.02 -0.00 5,179 2020-06-02
78 8226 KOALA Financial Group Limited:O 99,716,000 220,000 3.58 0.01 4,620 2020-06-02
79 3830 Kiddieland International Limited:O 920,000 40,000 0.09 0.00 4,480 2020-06-02
80 1389 Major Holdings Limited (KY):O 2,320,000 100,000 0.07 0.00 4,200 2020-06-02
81 1297 Sinosoft Technology Group Limited:O 59,200 4,000 0.00 0.00 3,720 2020-06-02
82 8101 EJE (Hong Kong) Holdings Limited:O 60,632,000 24,000 2.10 0.00 1,824 2020-06-02
83 0147 International Business Settlement Holdings Limited:O 42,110 12,110 0.00 0.00 1,671 2020-06-02
84 0547 Digital Domain Holdings Limited:O 1,765,800 30,000 0.01 0.00 1,230 2020-06-02
85 8161 MediNet Group Limited (KY):O 28,660,000 20,000 2.76 0.00 1,040 2020-06-02
86 0245 China Vered Financial Holding Corporation Limited:O 1,224,650 10,000 0.00 0.00 970 2020-06-02
87 8019 Hao Wen Holdings Limited:O 305,694,568 40,000 14.24 0.00 880 2020-06-02
88 1750 REM Group (Holdings) Limited:O 1,140,000 10,000 0.06 0.00 780 2020-06-02
89 1076 Imperial Pacific International Holdings Limited:O 1,910,000 10,000 0.00 0.00 370 2020-06-02
90 8089 Chinese Strategic Holdings Limited:O 8,035,600 1,800 2.86 0.00 184 2020-06-02
91 2326 New Provenance Everlasting Holdings Limited:O 13,140,000 -200,000 0.06 -0.00 -2,200 2020-06-02
92 1186 China Railway Construction Corporation Limited:H 205,500 -500 0.01 -0.00 -3,580 2020-06-02
93 1314 Tsui Wah Holdings Limited:O 1,040,000 -12,000 0.07 -0.00 -3,900 2020-06-02
94 0128 ENM Holdings Limited (HK):O 664,000 -12,000 0.04 -0.00 -6,840 2020-06-02
95 6880 Tempus Holdings Limited:O 884,000 -18,000 0.25 -0.01 -7,830 2020-06-02
96 6828 Beijing Gas Blue Sky Holdings Limited:O 1,576,000 -96,000 0.01 -0.00 -8,064 2020-06-02
97 0857 PETROCHINA COMPANY LIMITED:H 5,252,000 -6,000 0.02 -0.00 -16,140 2020-06-02
98 1797 East Buy Holding Limited:O 31,000 -500 0.00 -0.00 -17,150 2020-06-02
99 0357 Hainan Meilan International Airport Company Limited:H 85,000 -2,000 0.04 -0.00 -19,400 2020-06-02
100 1800 China Communications Construction Company Limited:H 1,593,200 -4,000 0.04 -0.00 -19,880 2020-06-02
101 2343 PACIFIC BASIN SHIPPING LIMITED:O 965,000 -20,000 0.02 -0.00 -20,000 2020-06-02
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 356,000 -10,000 0.02 -0.00 -22,000 2020-06-02
103 2552 Hua Medicine:O 0 -5,000 0.00 -0.00 -23,850 2020-06-02
104 0438 IRICO Group New Energy Company Limited:H 600,000 -26,000 0.10 -0.00 -23,920 2020-06-02
105 0389 China Tontine Wines Group Limited:O 246,000 -352,000 0.01 -0.02 -23,936 2020-06-02
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 919,000 -15,000 0.04 -0.00 -31,650 2020-06-02
107 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 -48,000 0.00 -0.00 -34,080 2020-06-02
108 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 110,500 -5,000 0.02 -0.00 -37,100 2020-06-02
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,908,000 -50,000 0.02 -0.00 -39,500 2020-06-02
110 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 215,500 -1,000 0.02 -0.00 -42,000 2020-06-02
111 0489 DongFeng Motor Group Company Limited (CN):H 210,000 -10,000 0.01 -0.00 -51,200 2020-06-02
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,492,600 -16,000 0.01 -0.00 -55,040 2020-06-02
113 1495 Jiyi Holdings Limited:O 1,030,000 -82,000 0.15 -0.01 -56,580 2020-06-02
114 0801 Golden Meditech Holdings Limited:O 1,064,420 -96,000 0.04 -0.00 -56,640 2020-06-02
115 9978 Fineland Living Services Group Limited:O 956,000 -100,000 0.24 -0.03 -57,000 2020-06-02
116 1201 Tesson Holdings Limited:O 1,000 -123,000 0.00 -0.01 -60,270 2020-06-02
117 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 200,000 -140,000 0.01 -0.01 -60,900 2020-06-02
118 1345 Shanghai Pioneer Holding Ltd:O 907,000 -50,000 0.07 -0.00 -61,500 2020-06-02
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 58,500 -5,000 0.00 -0.00 -65,300 2020-06-02
120 3309 C-MER Medical Holdings Limited:O 204,000 -10,000 0.02 -0.00 -75,000 2020-06-02
121 0819 Tianneng Power International Limited:O 2,000 -8,000 0.00 -0.00 -78,000 2020-06-02
122 9996 Peijia Medical Limited:O 30,000 -3,000 0.00 -0.00 -80,400 2020-06-02
123 9939 Kintor Pharmaceutical Limited:O 91,500 -5,000 0.02 -0.00 -86,400 2020-06-02
124 2777 Guangzhou R&F Properties Co., Ltd.:H 128,400 -10,000 0.01 -0.00 -90,100 2020-06-02
125 3836 China Harmony Auto Holding Limited:O 142,500 -25,000 0.01 -0.00 -91,000 2020-06-02
126 1557 K. H. Group Holdings Limited:O 5,376,000 -92,000 1.34 -0.02 -95,680 2020-06-02
127 1842 Grown Up Group Investment Holdings Limited:O 1,636,000 -164,000 0.16 -0.02 -96,760 2020-06-02
128 0788 China Tower Corporation Limited:H 7,664,000 -70,000 0.02 -0.00 -110,600 2020-06-02
129 1818 Zhaojin Mining Industry Company Limited:H 27,000 -11,500 0.00 -0.00 -111,665 2020-06-02
130 1282 Renze Harvest International Limited:O 1,880,000 -420,000 0.01 -0.00 -113,400 2020-06-02
131 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,479,600 -50,000 0.08 -0.00 -126,200 2020-06-02
132 0136 China Ruyi Holdings Limited:O 8,060,000 -800,000 0.01 -0.00 -129,600 2020-06-02
133 1876 Budweiser Brewing Company APAC Limited:O 58,600 -5,800 0.00 -0.00 -133,690 2020-06-02
134 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,788,452 -10,000 1.33 -0.00 -140,800 2020-06-02
135 8163 NOIZ Group Limited:O 36,262 -1,000,000 0.01 -0.38 -142,000 2020-06-02
136 0341 CAFE DE CORAL HOLDINGS LIMITED:O 90,000 -10,000 0.02 -0.00 -142,200 2020-06-02
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 670,600 -8,000 0.01 -0.00 -149,600 2020-06-02
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 459,895 -50,000 0.02 -0.00 -155,500 2020-06-02
139 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,674,000 -100,000 0.08 -0.00 -157,000 2020-06-02
140 1610 COFCO Joycome Foods Limited:O 36,000 -84,000 0.00 -0.00 -185,640 2020-06-02
141 1137 Hong Kong Technology Venture Company Limited:O 172,000 -58,000 0.02 -0.01 -252,880 2020-06-02
142 1950 Diwang Industrial Holdings Limited:O 2,480,000 -216,000 0.25 -0.02 -282,960 2020-06-02
143 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,000 -5,400 0.00 -0.01 -307,800 2020-06-02
144 0789 Artini Holdings Limited:O 21,404,000 -9,400,000 0.39 -0.17 -310,200 2020-06-02
145 1997 Wharf Real Estate Investment Company Limited:O 303,111 -10,000 0.01 -0.00 -311,500 2020-06-02
146 3888 Kingsoft Corporation Limited:O 672,000 -12,000 0.05 -0.00 -313,200 2020-06-02
147 3690 Meituan:B 27,400 -2,400 0.00 -0.00 -353,040 2020-06-02
148 2038 FIH Mobile Limited:O 3,011,000 -400,000 0.04 -0.00 -372,000 2020-06-02
149 1811 CGN New Energy Holdings Co., Ltd.:O 2,260,000 -260,000 0.05 -0.01 -395,200 2020-06-02
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,715,074 -33,240 0.01 -0.00 -448,075 2020-06-02
151 0696 TRAVELSKY TECHNOLOGY LIMITED:H 27,000 -30,000 0.00 -0.00 -466,200 2020-06-02
152 9928 Times Neighborhood Holdings Limited:O 36,000 -50,000 0.00 -0.01 -487,000 2020-06-02
153 9988 Alibaba Group Holding Limited (KY):O 295,010 -3,200 0.00 -0.00 -640,000 2020-06-02
154 1472 Sang Hing Holdings (International) Limited:O 480,000 -200,000 0.05 -0.02 -732,000 2020-06-02
155 1810 Xiaomi Corporation:B 2,172,000 -68,000 0.01 -0.00 -847,280 2020-06-02
156 6069 SY Holdings Group Limited (KY):O 12,654,000 -146,000 1.44 -0.02 -997,180 2020-06-02
157 0288 WH Group Limited (KY):O 909,500 -274,000 0.01 -0.00 -1,789,220 2020-06-02
158 0772 China Literature Limited:O 76,273 -139,800 0.01 -0.01 -6,297,990 2020-06-02

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