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

CCASS holding changes from 2021-12-30 to 2022-01-03

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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 2125 Strawbear Entertainment Group:O 11,915,000 2,215,000 1.72 0.32 12,736,250 2022-01-03
2 9618 JD.com, Inc.:A 78,500 18,000 0.00 0.00 4,867,200 2022-01-03
3 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 408,000 340,000 0.02 0.02 3,889,600 2022-01-03
4 3888 Kingsoft Corporation Limited:O 526,400 56,000 0.04 0.00 1,940,400 2022-01-03
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,915,056 420,000 0.04 0.00 1,642,200 2022-01-03
6 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 140,000 60,000 0.00 0.00 1,036,800 2022-01-03
7 0384 CHINA GAS HOLDINGS LIMITED:O 170,200 40,000 0.00 0.00 656,000 2022-01-03
8 0700 TENCENT HOLDINGS LIMITED:O 382,034 1,400 0.00 0.00 635,320 2022-01-03
9 8305 Sheng Tang Holdings Limited (KY):O 3,580,000 2,030,000 0.34 0.19 598,850 2022-01-03
10 2175 China General Education Group Limited:O 157,000 155,000 0.03 0.03 598,300 2022-01-03
11 6878 Differ Group Auto Limited:O 962,000 240,000 0.01 0.00 576,000 2022-01-03
12 6908 HG Semiconductor Limited (KY):O 286,000 80,000 0.05 0.01 539,200 2022-01-03
13 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,069,000 200,000 0.03 0.01 364,000 2022-01-03
14 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 39,600 39,600 0.03 0.03 330,264 2022-01-03
15 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,220,000 70,000 0.13 0.00 249,200 2022-01-03
16 9988 Alibaba Group Holding Limited (KY):O 584,718 2,000 0.00 0.00 230,000 2022-01-03
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 301,986 400 0.02 0.00 181,840 2022-01-03
18 1797 East Buy Holding Limited:O 133,500 37,000 0.01 0.00 177,600 2022-01-03
19 0990 Deep Source Holdings Limited:O 252,041 200,000 0.00 0.00 170,000 2022-01-03
20 1810 Xiaomi Corporation:B 3,782,600 9,000 0.02 0.00 167,400 2022-01-03
21 3690 Meituan:B 71,600 700 0.00 0.00 156,380 2022-01-03
22 6618 JD Health International Inc.:O 90,450 2,400 0.00 0.00 141,240 2022-01-03
23 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 308,000 20,000 0.01 0.00 124,600 2022-01-03
24 0013 HUTCHMED (China) Limited:O 42,000 2,000 0.00 0.00 115,200 2022-01-03
25 1373 International Housewares Retail Company Limited:O 138,000 40,000 0.02 0.01 112,800 2022-01-03
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 616,000 20,000 0.01 0.00 111,000 2022-01-03
27 1733 E-Commodities Holdings Limited:O 819,647 84,000 0.03 0.00 99,960 2022-01-03
28 1038 CK Infrastructure Holdings Limited:O 145,000 2,000 0.01 0.00 99,100 2022-01-03
29 1316 Nexteer Automotive Group Limited:O 23,000 10,000 0.00 0.00 96,800 2022-01-03
30 6078 Hygeia Healthcare Holdings Co., Limited:O 24,600 2,000 0.00 0.00 91,800 2022-01-03
31 1811 CGN New Energy Holdings Co., Ltd.:O 20,000 10,000 0.00 0.00 84,900 2022-01-03
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 411,084 15,000 0.00 0.00 81,750 2022-01-03
33 0279 Arta TechFin Corporation Limited:O 3,066,883 294,000 0.02 0.00 72,030 2022-01-03
34 1083 Towngas Smart Energy Company Limited:O 218,260 10,000 0.01 0.00 69,300 2022-01-03
35 1378 China Hongqiao Group Limited:O 81,000 8,000 0.00 0.00 67,760 2022-01-03
36 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 188,206 4,000 0.02 0.00 63,440 2022-01-03
37 6601 Cheerwin Group Limited:O 104,000 20,000 0.01 0.00 62,800 2022-01-03
38 1916 JIANGXI BANK CO., LTD.:H 275,500 23,000 0.02 0.00 61,640 2022-01-03
39 2130 CN Logistics International Holdings Limited (KY):O 5,202,000 6,000 1.88 0.00 59,700 2022-01-03
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,588,640 16,000 0.01 0.00 59,040 2022-01-03
41 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,077,000 565,000 0.14 -0.01 54,805 2021-12-31
42 0992 LENOVO GROUP LIMITED:O 481,840 6,000 0.00 0.00 54,300 2022-01-03
43 0823 Link Real Estate Investment Trust:Unit 138,634 769 0.01 -0.00 52,792 2021-12-31
44 0708 China Evergrande New Energy Vehicle Group Limited:O 3,542,000 13,500 0.03 0.00 52,650 2022-01-03
45 2382 Sunny Optical Technology (Group) Company Limited:O 67,400 200 0.01 0.00 50,000 2022-01-03
46 1873 VIVA BIOTECH HOLDINGS:O 79,500 10,000 0.00 0.00 45,700 2022-01-03
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 750,000 10,000 0.02 0.00 44,100 2022-01-03
48 1336 New China Life Insurance Company Ltd.:H 103,100 2,000 0.01 0.00 42,000 2022-01-03
49 3322 Win Hanverky Holdings Limited:O 16,580,000 120,000 1.29 0.01 39,600 2022-01-03
50 1209 China Resources Mixc Lifestyle Services Limited:O 25,200 1,000 0.00 0.00 35,450 2022-01-03
51 0101 HANG LUNG PROPERTIES LIMITED:O 48,108 2,000 0.00 0.00 31,560 2022-01-03
52 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 272,600 10,000 0.03 0.00 31,160 2022-01-03
53 2369 Coolpad Group Limited:O 3,235,200 80,000 0.03 0.00 29,600 2022-01-03
54 2777 Guangzhou R&F Properties Co., Ltd.:H 1,191,200 10,000 0.03 0.00 29,100 2022-01-03
55 0123 Yuexiu Property Company Limited:O 1,471,228 4,000 0.05 0.00 27,320 2022-01-03
56 0189 DONGYUE GROUP LIMITED:O 3,272,000 2,000 0.15 0.00 25,120 2022-01-03
57 1816 CGN Power Co., Ltd.:H 1,630,000 10,000 0.01 0.00 24,100 2022-01-03
58 0941 China Mobile Limited (HK):O 1,491,088 500 0.01 0.00 23,550 2022-01-03
59 2888 STANDARD CHARTERED PLC:O 142,223 500 0.00 0.00 23,175 2022-01-03
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 114,000 2,000 0.00 0.00 20,160 2022-01-03
61 0815 China Silver Group Limited:O 366,000 30,000 0.02 0.00 18,000 2022-01-03
62 0066 MTR CORPORATION LIMITED:O 692,249 390 0.01 0.00 16,439 2022-01-03
63 1516 Sunac Services Holdings Limited:O 52,348 2,000 0.00 0.00 13,920 2022-01-03
64 0767 Zhong Ji Longevity Science Group Limited:O 1,467,417 70,000 0.04 0.00 13,510 2022-01-03
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,496,092 1,000 0.05 0.00 13,000 2021-12-31
66 1799 Xinte Energy Co., Ltd.:H 765,200 800 0.20 0.00 12,240 2022-01-03
67 0788 China Tower Corporation Limited:H 12,762,000 10,000 0.03 0.00 8,500 2022-01-03
68 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 44,000 300 0.00 0.00 8,220 2022-01-03
69 0008 PCCW LIMITED:O 1,996,015 2,000 0.03 0.00 7,940 2021-12-31
70 1024 Kuaishou Technology:B 147,700 100 0.00 -0.00 7,460 2022-01-03
71 0419 Hony Media Group:O 122,299,687 30,000 0.91 0.00 6,360 2022-01-03
72 3328 Bank of Communications Co., Ltd.:H 2,575,151 1,265 0.01 0.00 5,996 2021-12-31
73 1813 KWG Group Holdings Limited:O 270,985 618 0.01 0.00 2,973 2021-12-31
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,057,000 1,000 0.01 0.00 2,700 2021-12-31
75 1988 China Minsheng Banking Corp., Ltd.:H 1,662,806 864 0.02 0.00 2,592 2021-12-31
76 8161 MediNet Group Limited (KY):O 37,240,000 30,000 3.58 0.00 1,590 2022-01-03
77 0097 HENDERSON INVESTMENT LIMITED:O 19,623,000 3,000 0.64 0.00 1,095 2022-01-03
78 3913 KWG Living Group Holdings Limited:O 113,689 309 0.01 0.00 893 2021-12-31
79 3999 DaChan Food (Asia) Limited:O 82,000 1,000 0.01 0.00 750 2021-12-31
80 1398 Industrial and Commercial Bank of China Limited:H 14,982,014 46 0.02 0.00 203 2022-01-03
81 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 776,347 216 0.04 0.00 127 2021-12-31
82 0663 KING STONE ENERGY GROUP LIMITED:O 4,884 0 0.00 -0.01 0 2022-01-03
83 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,196,000 -4,000 0.06 -0.00 -6,160 2022-01-03
84 1611 Sinohope Technology Holdings Limited:O 11,500 -1,000 0.00 -0.00 -8,380 2022-01-03
85 3300 CHINA GLASS HOLDINGS LIMITED:O 7,224,000 -6,000 0.39 -0.00 -10,980 2022-01-03
86 0865 Jiande International Holdings Limited:O 72,000 -160,000 0.00 -0.00 -12,800 2022-01-03
87 3788 China Hanking Holdings Limited:O 52,000 -10,000 0.00 -0.00 -13,300 2022-01-03
88 3883 China Aoyuan Group Limited:O 862,158 -10,000 0.03 -0.00 -13,600 2022-01-03
89 0228 China Energy Development Holdings Limited:O 2,966,000 -100,000 0.03 -0.00 -15,500 2022-01-03
90 8406 China Oral Industry Group Holdings Limited:O 440,000 -20,000 0.06 -0.00 -17,600 2022-01-03
91 9633 Nongfu Spring Co., Ltd:H 55,600 -400 0.00 -0.00 -21,060 2022-01-03
92 1842 Grown Up Group Investment Holdings Limited:O 192,000 -72,000 0.02 -0.01 -22,320 2022-01-03
93 9968 Huijing Holdings Company Limited:O 108,000 -14,000 0.00 -0.00 -27,300 2022-01-03
94 9913 Chi Kan Holdings Limited:O 0 -8,000 0.00 -0.00 -27,920 2022-01-03
95 3800 GCL Technology Holdings Limited (KY):O 12,891,000 -10,000 0.05 -0.00 -29,400 2022-01-03
96 1299 AIA Group Limited:O 147,400 -400 0.00 -0.00 -31,600 2022-01-03
97 9923 YEAHKA LIMITED:O 101,600 -1,200 0.02 -0.00 -32,400 2022-01-03
98 1091 South Manganese Investment Limited:O 3,414,415 -30,000 0.10 -0.00 -35,100 2022-01-03
99 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,046,000 -30,000 0.17 -0.00 -37,800 2022-01-03
100 0556 Pan Asia Environmental Protection Group Limited:O 6,591,000 -42,000 0.78 -0.00 -38,220 2022-01-03
101 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,000 -10,000 0.04 -0.01 -38,400 2022-01-03
102 0082 Crazy Sports Group Limited:O 2,724,800 -120,000 0.06 -0.00 -39,600 2022-01-03
103 6865 Flat Glass Group Co., Ltd.:H 21,000 -1,000 0.00 -0.00 -40,700 2022-01-03
104 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,012,000 -30,000 0.01 -0.00 -44,700 2022-01-03
105 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,337,573 -8,929 0.00 -0.00 -48,574 2022-01-03
106 8392 Satu Holdings Limited (KY):O 5,030,000 -410,000 0.50 -0.04 -49,200 2022-01-03
107 1772 GANFENG LITHIUM GROUP CO., LTD.:H 26,000 -400 0.01 -0.00 -50,240 2022-01-03
108 0753 Air China Limited:H 508,000 -10,000 0.01 -0.00 -54,900 2022-01-03
109 0005 HSBC HOLDINGS PLC:O 4,895,814 -1,200 0.02 -0.00 -56,220 2022-01-03
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,288,700 -3,000 0.03 -0.00 -56,520 2022-01-03
111 1608 VPower Group International Holdings Limited:O 148,000 -44,000 0.01 -0.00 -58,520 2022-01-03
112 2221 New Concepts Holdings Limited:O 112,000 -96,000 0.01 -0.01 -62,400 2022-01-03
113 0522 ASMPT Limited:O 37,500 -800 0.01 -0.00 -67,880 2022-01-03
114 3939 Wanguo Gold Group Limited:O 2,340,000 -40,000 0.28 -0.00 -80,000 2022-01-03
115 0751 Skyworth Group Limited:O 246,938 -16,000 0.01 -0.00 -85,120 2022-01-03
116 0397 Minerva Group Holding Limited:O 51,328,961 -590,000 1.84 -0.02 -98,530 2022-01-03
117 6128 Graphex Group Limited:O 32,000 -110,000 0.01 -0.02 -100,100 2022-01-03
118 3988 BANK OF CHINA LIMITED:H 21,202,546 -38,900 0.03 -0.00 -110,087 2022-01-03
119 2060 Pujiang International Group Limited:O 0 -32,000 0.00 -0.00 -115,200 2022-01-03
120 3899 CIMC Enric Holdings Limited:O 50,000 -10,000 0.00 -0.00 -122,600 2022-01-03
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 700,500 -5,000 0.01 -0.00 -129,750 2022-01-03
122 6666 Evergrande Property Services Group Limited:O 2,329,628 -50,000 0.02 -0.00 -131,000 2022-01-03
123 1211 BYD COMPANY LIMITED:H 74,500 -500 0.01 -0.00 -132,600 2022-01-03
124 0868 XINYI GLASS HOLDINGS LIMITED:O 130,000 -7,000 0.00 -0.00 -135,380 2022-01-03
125 0136 China Ruyi Holdings Limited:O 860,600 -48,000 0.01 -0.00 -146,880 2022-01-03
126 1795 Yadong Group Holdings Limited:O 171,000 -150,000 0.03 -0.03 -147,000 2022-01-03
127 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 33,430,000 -56,000 3.37 -0.01 -152,320 2022-01-03
128 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,500 -1,000 0.00 -0.00 -157,600 2022-01-03
129 1171 Yankuang Energy Group Company Limited:H 133,817 -10,000 0.01 -0.00 -162,600 2022-01-03
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,095,000 -9,000 0.01 -0.00 -191,700 2022-01-03
131 1053 Chongqing Iron & Steel Company Limited:H 3,744,600 -200,000 0.70 -0.04 -260,000 2022-01-03
132 9888 Baidu, Inc.:A 77,350 -1,900 0.00 -0.00 -272,840 2022-01-03
133 1176 Zhuguang Holdings Group Company Limited:O 48,989,332 -204,000 0.68 -0.00 -334,560 2022-01-03
134 2322 Modern Innovative Digital Technology Company Limited (BM):O 6,360,000 -416,000 0.15 -0.01 -391,040 2022-01-03
135 6833 Sinco Pharmaceuticals Holdings Limited:O 84,000 -260,000 0.00 -0.01 -473,200 2022-01-03
136 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 6,450 -4,750 0.02 -0.02 -498,275 2022-01-03
137 1263 PC Partner Group Limited:O 238,000 -40,000 0.06 -0.01 -552,000 2022-01-03
138 1802 Wenye Group Holdings Limited:O 3,932,000 -604,000 0.66 -0.10 -610,040 2022-01-03
139 2217 Tam Jai International Co. Limited:O 1,591,000 -230,000 0.12 -0.02 -736,000 2022-01-03
140 9939 Kintor Pharmaceutical Limited:O 43,500 -88,000 0.01 -0.02 -1,173,920 2022-01-03
141 0563 Shanghai Industrial Urban Development Group Limited:O 90,754,900 -1,834,000 1.89 -0.04 -1,393,840 2022-01-03
142 0650 Productive Technologies Company Limited (BM):O 149,935,326 -3,394,000 2.16 -0.05 -4,072,800 2022-01-03

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