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

CCASS holding changes from 2022-02-24 to 2022-02-25

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 323,886 7,100 0.03 0.00 2,769,000 2022-02-25
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 608,800 120,000 0.02 0.00 2,628,000 2022-02-25
3 1732 XiangXing International Holding Limited:O 20,200,000 10,860,000 2.02 1.09 1,487,820 2022-02-25
4 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,403,084 320,000 0.04 0.00 1,363,200 2022-02-25
5 0556 Pan Asia Environmental Protection Group Limited:O 5,631,000 778,000 0.67 0.09 731,320 2022-02-25
6 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 26,516,000 407,000 3.49 0.05 618,640 2022-02-25
7 0291 China Resources Beer (Holdings) Company Limited:O 80,828 10,000 0.00 0.00 612,000 2022-02-25
8 0241 Alibaba Health Information Technology Limited:O 468,000 102,000 0.00 0.00 543,660 2022-02-25
9 0357 Hainan Meilan International Airport Company Limited:H 910,000 24,000 0.40 0.01 541,200 2022-02-25
10 6908 HG Semiconductor Limited (KY):O 170,000 85,000 0.03 0.02 522,750 2022-02-25
11 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 384,000 322,000 0.02 0.02 479,780 2022-02-25
12 0020 SenseTime Group Inc.:B 720,000 45,000 0.00 0.00 298,350 2022-02-25
13 2130 CN Logistics International Holdings Limited (KY):O 5,285,000 25,000 1.91 0.01 235,000 2022-02-25
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 334,365 20,000 0.01 0.00 215,600 2022-02-25
15 1818 Zhaojin Mining Industry Company Limited:H 274,000 30,000 0.01 0.00 206,700 2022-02-25
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 1,500 0.00 0.00 195,000 2022-02-25
17 2822 CSOP FTSE China A50 ETF:Unit 611,200 10,000 0.08 0.00 168,500 2022-02-25
18 2269 WuXi Biologics (Cayman) Inc.:O 173,000 2,500 0.00 0.00 160,500 2022-02-25
19 2689 Nine Dragons Paper (Holdings) Limited:O 438,000 20,000 0.01 0.00 150,200 2022-02-25
20 9988 Alibaba Group Holding Limited (KY):O 572,639 1,400 0.00 0.00 147,420 2022-02-25
21 1618 Metallurgical Corporation of China Ltd.:H 976,000 60,000 0.03 0.00 144,000 2022-02-25
22 3988 BANK OF CHINA LIMITED:H 17,912,854 46,700 0.02 0.00 141,034 2022-02-25
23 0883 CNOOC LIMITED:O 1,830,000 14,000 0.00 0.00 137,200 2022-02-25
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,597,092 10,000 0.05 0.00 129,800 2022-02-25
25 3328 Bank of Communications Co., Ltd.:H 2,617,015 24,000 0.01 0.00 126,720 2022-02-25
26 1802 Wenye Group Holdings Limited:O 5,764,000 114,000 0.97 0.02 117,420 2022-02-25
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 656,000 4,000 0.01 0.00 112,800 2022-02-25
28 0586 China Conch Venture Holdings Limited:O 6,000 3,000 0.00 0.00 112,200 2022-02-25
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 219,360 4,500 0.00 0.00 106,200 2022-02-25
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 500,000 6,000 0.01 0.00 104,760 2022-02-25
31 3996 China Energy Engineering Corporation Limited (CN):H 338,000 80,000 0.00 0.00 104,000 2022-02-25
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,000 500 0.01 0.00 102,100 2022-02-25
33 1658 Postal Savings Bank of China Co., Ltd.:H 138,000 16,000 0.00 0.00 100,960 2022-02-25
34 1800 China Communications Construction Company Limited:H 3,093,272 22,000 0.07 0.00 99,880 2022-02-25
35 1186 China Railway Construction Corporation Limited:H 582,500 18,500 0.03 0.00 98,050 2022-02-25
36 0390 CHINA RAILWAY GROUP LIMITED:H 2,046,000 21,000 0.05 0.00 97,440 2022-02-25
37 0728 CHINA TELECOM CORPORATION LIMITED:H 836,000 32,000 0.01 0.00 97,280 2022-02-25
38 2238 Guangzhou Automobile Group Co., Ltd.:H 242,636 12,000 0.01 0.00 93,000 2022-02-25
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,224,000 60,000 0.02 0.00 88,800 2022-02-25
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 344,000 10,000 0.00 0.00 74,200 2022-02-25
41 2128 China Lesso Group Holdings Limited:O 113,000 6,000 0.00 0.00 72,000 2022-02-25
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,867,000 40,000 0.02 0.00 69,200 2022-02-25
43 0405 Yuexiu Real Estate Investment Trust:Unit 332,960 20,000 0.01 0.00 63,800 2022-02-25
44 0868 XINYI GLASS HOLDINGS LIMITED:O 99,000 3,000 0.00 0.00 63,000 2022-02-25
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,790,944 10,000 0.00 0.00 57,500 2022-02-25
46 0813 Shimao Group Holdings Limited:O 632,000 11,000 0.02 0.00 52,470 2022-02-25
47 8392 Satu Holdings Limited (KY):O 5,700,000 420,000 0.57 0.04 49,560 2022-02-25
48 0080 China New Economy Fund Limited:O 927,500 240,000 0.07 -0.01 47,040 2022-02-25
49 0011 HANG SENG BANK, LIMITED:O 108,663 300 0.01 0.00 44,490 2022-02-25
50 0019 SWIRE PACIFIC LIMITED:A 38,463 1,000 0.00 0.00 44,050 2022-02-25
51 6626 YUEXIU SERVICES GROUP LIMITED:O 206,640 10,000 0.01 0.00 39,800 2022-02-25
52 0148 Kingboard Holdings Limited:O 155,900 1,000 0.01 0.00 37,000 2022-02-25
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 389,000 3,000 0.04 0.00 35,520 2022-02-25
54 1600 Tian Lun Gas Holdings Limited:O 26,000 5,000 0.00 0.00 34,100 2022-02-25
55 3808 SINOTRUK (HONG KONG) LIMITED:O 71,000 3,000 0.00 0.00 33,960 2022-02-25
56 1929 Chow Tai Fook Jewellery Group Limited:O 52,400 2,000 0.00 0.00 32,680 2022-02-25
57 2828 Hang Seng China Enterprises Index ETF:Unit 22,200 400 0.01 0.00 32,488 2022-02-25
58 2048 E-House (China) Enterprise Holdings Limited:O 38,400 24,000 0.00 0.00 31,920 2022-02-25
59 0670 China Eastern Airlines Corporation Limited:H 482,000 10,000 0.01 0.00 31,500 2022-02-25
60 1293 Grand Baoxin Auto Group Limited:O 707,500 50,000 0.02 0.00 31,000 2022-02-25
61 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 234,500 10,000 0.04 0.00 28,900 2022-02-25
62 6158 Zhenro Properties Group Limited:O 196,000 36,000 0.00 0.00 25,560 2022-02-25
63 2131 Netjoy Holdings Limited:O 258,000 10,000 0.03 0.00 23,500 2022-02-25
64 1516 Sunac Services Holdings Limited:O 53,348 3,000 0.00 0.00 21,600 2022-02-25
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,008,500 4,000 0.01 0.00 21,000 2022-02-25
66 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,198,250 200,000 0.10 0.01 20,400 2022-02-25
67 8047 China Ocean Group Development Limited:O 3,408,000 100,000 0.06 0.00 20,000 2022-02-25
68 0880 SJM Holdings Limited:O 727,730 4,000 0.01 0.00 18,400 2022-02-25
69 0604 SHENZHEN INVESTMENT LIMITED:O 5,687,501 10,000 0.06 0.00 17,800 2022-02-25
70 0611 China Nuclear Energy Technology Corporation Limited:O 170,000 20,000 0.01 0.00 15,800 2022-02-25
71 8083 Youzan Technology Limited:O 5,470,000 68,000 0.03 0.00 15,368 2022-02-25
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 278,266 1,000 0.01 0.00 13,480 2022-02-25
73 1727 Hebei Construction Group Corporation Limited:H 96,500 7,000 0.02 0.00 10,150 2022-02-25
74 8170 All Nation International Group Limited (KY):O 1,000 1,000 0.00 0.00 3,060 2022-02-25
75 0859 Zhongchang International Holdings Group Limited:O 144,000 10,000 0.01 0.00 2,950 2022-02-25
76 8161 MediNet Group Limited (KY):O 1,930,000 20,000 0.19 0.00 1,060 2022-02-25
77 2383 TOM GROUP LIMITED:O 666,000 -4,000 0.02 -0.00 -3,640 2022-02-25
78 0484 Forgame Holdings Limited:O 64,000 -5,000 0.04 -0.00 -5,750 2022-02-25
79 2258 Watts International Maritime Company Limited:O 140,000 -16,000 0.02 -0.00 -6,080 2022-02-25
80 1360 NOVA Group Holdings Limited (KY):O 55,000 -45,000 0.00 -0.00 -6,300 2022-02-25
81 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,628,374 -350,000 0.10 -0.00 -7,700 2022-02-25
82 0298 Chuang's China Investments Limited:O 4,238,084 -20,000 0.18 -0.00 -8,200 2022-02-25
83 0751 Skyworth Group Limited:O 206,938 -2,000 0.01 -0.00 -8,680 2022-02-25
84 1766 CRRC Corporation Limited:H 1,302,100 -3,000 0.03 -0.00 -10,410 2022-02-25
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 268,475 -500 0.02 -0.00 -11,125 2022-02-25
86 3993 CMOC Group Limited (CN):H 719,000 -3,000 0.02 -0.00 -13,770 2022-02-25
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 246,000 -4,000 0.02 -0.00 -14,200 2022-02-25
88 1909 Fire Rock Holdings Limited:O 402,000 -30,000 0.01 -0.00 -15,300 2022-02-25
89 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 32,846,000 -6,000 3.31 -0.00 -16,320 2022-02-25
90 1801 Innovent Biologics, Inc.:O 11,500 -500 0.00 -0.00 -17,475 2022-02-25
91 2686 AAG Energy Holdings Limited:O 30,000 -11,000 0.00 -0.00 -17,820 2022-02-25
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 610,000 -4,000 0.01 -0.00 -17,840 2022-02-25
93 9926 Akeso, Inc.:O 0 -1,000 0.00 -0.00 -19,960 2022-02-25
94 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 70,500 -500 0.01 -0.00 -20,650 2022-02-25
95 2135 Raily Aesthetic Medicine International Holdings Limited:O 100,000 -100,000 0.00 -0.00 -21,700 2022-02-25
96 1315 Green Economy Development Limited:O 6,435,000 -940,000 0.09 -0.01 -23,500 2022-02-25
97 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 490,600 -10,000 0.04 -0.01 -24,800 2022-02-25
98 0710 BOE Varitronix Limited:O 16,000 -3,000 0.00 -0.00 -28,020 2022-02-25
99 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,415,976 -2,000 0.02 -0.00 -28,320 2022-02-25
100 0278 WAH HA REALTY COMPANY LIMITED:O 72,000 -6,000 0.06 -0.00 -28,800 2022-02-25
101 3888 Kingsoft Corporation Limited:O 673,200 -1,000 0.05 -0.00 -30,750 2022-02-25
102 0189 DONGYUE GROUP LIMITED:O 2,570,000 -3,000 0.11 -0.00 -33,900 2022-02-25
103 0992 LENOVO GROUP LIMITED:O 441,840 -4,000 0.00 -0.00 -35,000 2022-02-25
104 1258 China Nonferrous Mining Corporation Limited:O 838,000 -10,000 0.02 -0.00 -36,700 2022-02-25
105 0894 Man Yue Technology Holdings Limited:O 6,144,000 -32,000 1.29 -0.01 -37,440 2022-02-25
106 3700 Inkeverse Group Limited:O 65,000 -20,000 0.00 -0.00 -39,200 2022-02-25
107 1068 China Yurun Food Group Limited:O 870,000 -60,000 0.05 -0.00 -40,800 2022-02-25
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,926,000 -30,000 0.06 -0.00 -42,000 2022-02-25
109 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,500 -1,000 0.00 -0.00 -42,500 2022-02-25
110 1811 CGN New Energy Holdings Co., Ltd.:O 46,000 -10,000 0.00 -0.00 -51,200 2022-02-25
111 1008 Litu Holdings Limited (KY):O 650,000 -180,000 0.04 -0.01 -59,400 2022-02-25
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,263,900 -4,000 0.01 -0.00 -60,640 2022-02-25
113 9968 Huijing Holdings Company Limited:O 60,000 -34,000 0.00 -0.00 -65,620 2022-02-25
114 0354 CHINASOFT INTERNATIONAL LIMITED:O 94,000 -10,000 0.00 -0.00 -71,700 2022-02-25
115 3800 GCL Technology Holdings Limited (KY):O 11,975,000 -26,000 0.04 -0.00 -74,880 2022-02-25
116 0746 Lee & Man Chemical Company Limited:O 274,000 -12,000 0.03 -0.00 -88,200 2022-02-25
117 2382 Sunny Optical Technology (Group) Company Limited:O 35,500 -500 0.00 -0.00 -93,300 2022-02-25
118 2322 Modern Innovative Digital Technology Company Limited (BM):O 7,080,000 -104,000 0.17 -0.00 -94,640 2022-02-25
119 0909 Ming Yuan Cloud Group Holdings Limited:O 66,000 -6,000 0.00 -0.00 -98,160 2022-02-25
120 3033 CSOP Hang Seng TECH Index ETF:Unit 324,200 -20,000 0.01 -0.00 -101,200 2022-02-25
121 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,171,845 -60,000 0.04 -0.00 -119,400 2022-02-25
122 1339 People's Insurance Company (Group) of China Limited (The):H 1,829,000 -50,000 0.02 -0.00 -125,000 2022-02-25
123 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 585,818 -20,000 0.01 -0.00 -141,200 2022-02-25
124 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 481,000 -2,500 0.01 -0.00 -151,500 2022-02-25
125 3636 Poly Culture Group Corporation Limited:H 20,900 -30,000 0.02 -0.03 -153,600 2022-02-25
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,084,700 -8,000 0.03 -0.00 -158,400 2022-02-25
127 2186 Luye Pharma Group Ltd.:O 172,500 -50,000 0.00 -0.00 -160,000 2022-02-25
128 0128 ENM Holdings Limited (HK):O 1,416,000 -244,000 0.09 -0.01 -168,360 2022-02-25
129 1799 Xinte Energy Co., Ltd.:H 406,800 -10,400 0.11 -0.00 -169,312 2022-02-25
130 1810 Xiaomi Corporation:B 3,805,600 -11,800 0.02 -0.00 -173,932 2022-02-25
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 313,440 -20,000 0.00 -0.00 -184,800 2022-02-25
132 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,758,452 -9,000 0.98 -0.00 -185,400 2022-02-25
133 1140 Wealthink AI-Innovation Capital Limited (KY):O 25,144,000 -284,000 0.62 -0.01 -198,800 2022-02-25
134 2285 CHERVON HOLDINGS LIMITED:O 6,500 -3,000 0.00 -0.00 -199,350 2022-02-25
135 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,048,000 -76,000 0.15 -0.00 -205,960 2022-02-25
136 9618 JD.com, Inc.:A 80,700 -800 0.00 -0.00 -220,640 2022-02-25
137 1798 China Datang Corporation Renewable Power Co., Limited:H 522,000 -87,000 0.02 -0.00 -255,780 2022-02-25
138 8037 China Biotech Services Holdings Limited:O 4,259,000 -170,000 0.44 -0.02 -265,200 2022-02-25
139 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 210,000 -150,000 0.02 -0.01 -274,500 2022-02-25
140 2888 STANDARD CHARTERED PLC:O 138,023 -5,200 0.00 -0.00 -288,860 2022-02-25
141 1205 CITIC RESOURCES HOLDINGS LIMITED:O 85,195,990 -600,000 1.08 -0.01 -330,000 2022-02-25
142 0136 China Ruyi Holdings Limited:O 2,408,600 -152,000 0.03 -0.00 -360,240 2022-02-25
143 3886 Town Health International Medical Group Limited:O 264,000 -934,000 0.00 -0.01 -382,940 2022-02-25
144 6833 Sinco Pharmaceuticals Holdings Limited:O 1,030,000 -240,000 0.05 -0.01 -388,800 2022-02-25
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 703,879 -50,000 0.01 -0.00 -406,500 2022-02-25
146 2013 Weimob Inc.:O 741,000 -85,000 0.03 -0.00 -440,300 2022-02-25
147 0267 CITIC Limited (HK):O 1,140,000 -50,000 0.00 -0.00 -443,000 2022-02-25
148 1347 HUA HONG SEMICONDUCTOR LIMITED:O 47,000 -11,000 0.00 -0.00 -452,100 2022-02-25
149 1211 BYD COMPANY LIMITED:H 58,000 -2,000 0.01 -0.00 -472,000 2022-02-25
150 0941 China Mobile Limited (HK):O 1,331,088 -9,000 0.01 -0.00 -478,350 2022-02-25
151 2175 China General Education Group Limited:O 0 -142,000 0.00 -0.03 -516,880 2022-02-25
152 0305 Wuling Motors Holdings Limited:O 340,000 -450,000 0.01 -0.01 -531,000 2022-02-25
153 3690 Meituan:B 69,500 -4,200 0.00 -0.00 -714,840 2022-02-25
154 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 92,600 -31,800 0.01 -0.00 -767,970 2022-02-25
155 1091 South Manganese Investment Limited:O 3,954,415 -750,000 0.12 -0.02 -967,500 2022-02-25
156 0700 TENCENT HOLDINGS LIMITED:O 363,134 -2,400 0.00 -0.00 -1,017,600 2022-02-25
157 1961 Infinities Technology International (Cayman) Holding Limited:O 520,000 -770,000 0.10 -0.14 -1,124,200 2022-02-25
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 710,000 -280,000 0.02 -0.01 -1,492,400 2022-02-25
159 1208 MMG Limited (HK):O 3,142,000 -604,000 0.04 -0.01 -1,697,240 2022-02-25
160 0005 HSBC HOLDINGS PLC:O 4,287,410 -32,000 0.02 -0.00 -1,752,000 2022-02-25
161 0650 Productive Technologies Company Limited (BM):O 112,925,326 -1,812,000 1.62 -0.03 -2,174,400 2022-02-25

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