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

CCASS holding changes from 2022-03-04 to 2022-03-07

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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 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,220,084 1,448,000 0.06 0.01 6,298,800 2022-03-07
2 0011 HANG SENG BANK, LIMITED:O 123,463 10,000 0.01 0.00 1,350,000 2022-03-07
3 0136 China Ruyi Holdings Limited:O 2,928,600 492,000 0.03 0.01 1,126,680 2022-03-07
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 688,800 40,000 0.02 0.00 834,000 2022-03-07
5 3888 Kingsoft Corporation Limited:O 726,800 31,600 0.05 0.00 750,500 2022-03-07
6 0941 China Mobile Limited (HK):O 1,385,088 14,000 0.01 0.00 722,400 2022-03-07
7 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,154,000 200,000 0.18 0.01 548,000 2022-03-07
8 0001 CK Hutchison Holdings Limited:O 337,347 10,000 0.01 0.00 525,000 2022-03-07
9 6833 Sinco Pharmaceuticals Holdings Limited:O 418,000 300,000 0.02 0.01 477,000 2022-03-07
10 0700 TENCENT HOLDINGS LIMITED:O 372,734 1,200 0.00 0.00 465,600 2022-03-07
11 1907 China Risun Group Limited (KY):O 876,000 97,000 0.02 0.00 442,320 2022-03-07
12 1024 Kuaishou Technology:B 116,300 5,400 0.00 0.00 407,430 2022-03-07
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 368,286 900 0.03 0.00 306,000 2022-03-07
14 1211 BYD COMPANY LIMITED:H 59,000 1,500 0.01 0.00 304,800 2022-03-07
15 1029 IRC LIMITED:O 3,693,066 1,260,000 0.05 0.02 260,820 2022-03-07
16 6690 Haier Smart Home Co., Ltd.:H 208,544 10,000 0.01 0.00 250,500 2022-03-07
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,797,452 10,000 0.99 0.00 194,600 2022-03-07
18 1140 Wealthink AI-Innovation Capital Limited (KY):O 25,444,000 284,000 0.63 0.01 178,920 2022-03-07
19 2382 Sunny Optical Technology (Group) Company Limited:O 38,800 1,000 0.00 0.00 152,700 2022-03-07
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 560,000 26,000 0.01 0.00 151,580 2022-03-07
21 0522 ASMPT Limited:O 39,000 2,000 0.01 0.00 148,900 2022-03-07
22 0556 Pan Asia Environmental Protection Group Limited:O 5,045,000 150,000 0.60 0.02 142,500 2022-03-07
23 3606 Fuyao Glass Industry Group Co., Ltd.:H 7,200 3,600 0.00 0.00 113,940 2022-03-07
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 342,365 10,000 0.01 0.00 102,400 2022-03-07
25 0384 CHINA GAS HOLDINGS LIMITED:O 217,200 8,000 0.00 0.00 96,320 2022-03-07
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 673,000 3,000 0.01 0.00 80,100 2022-03-07
27 9633 Nongfu Spring Co., Ltd:H 53,400 2,000 0.00 0.00 80,100 2022-03-07
28 8392 Satu Holdings Limited (KY):O 8,370,000 790,000 0.84 0.08 77,420 2022-03-07
29 2197 Clover Biopharmaceuticals, Ltd.:O 11,500 10,000 0.00 0.00 75,800 2022-03-07
30 6606 New Horizon Health Limited:O 5,000 3,000 0.00 0.00 70,200 2022-03-07
31 0708 China Evergrande New Energy Vehicle Group Limited:O 1,130,000 22,500 0.01 0.00 64,575 2022-03-07
32 1798 China Datang Corporation Renewable Power Co., Limited:H 369,000 20,000 0.01 0.00 61,800 2022-03-07
33 1608 VPower Group International Holdings Limited:O 192,000 59,000 0.01 0.00 57,230 2022-03-07
34 2269 WuXi Biologics (Cayman) Inc.:O 193,000 1,000 0.00 0.00 56,250 2022-03-07
35 2013 Weimob Inc.:O 783,000 12,000 0.03 0.00 51,120 2022-03-07
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 282,266 4,000 0.01 0.00 49,360 2022-03-07
37 0425 Minth Group Limited:O 6,000 2,000 0.00 0.00 48,000 2022-03-07
38 2888 STANDARD CHARTERED PLC:O 137,923 1,000 0.00 0.00 47,950 2022-03-07
39 0709 GIORDANO INTERNATIONAL LIMITED:O 674,000 30,000 0.04 0.00 46,500 2022-03-07
40 1811 CGN New Energy Holdings Co., Ltd.:O 148,000 10,000 0.00 0.00 46,300 2022-03-07
41 0857 PETROCHINA COMPANY LIMITED:H 5,198,000 10,000 0.02 0.00 44,700 2022-03-07
42 2137 Brii Biosciences Limited:O 62,500 3,500 0.01 0.00 44,450 2022-03-07
43 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,800 800 0.00 0.00 42,720 2022-03-07
44 1385 Shanghai Fudan Microelectronics Group Company Limited:H 28,000 2,000 0.01 0.00 41,500 2022-03-07
45 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 142,485 10,000 0.03 0.00 41,100 2022-03-07
46 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 267,200 10,000 0.10 0.00 40,700 2022-03-07
47 6138 Harbin Bank Co., Ltd.:H 81,000 52,000 0.00 0.00 39,000 2022-03-07
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 262,975 2,000 0.02 0.00 38,800 2022-03-07
49 3315 Goldpac Group Limited:O 77,000 20,000 0.01 0.00 38,400 2022-03-07
50 0880 SJM Holdings Limited:O 791,730 8,000 0.01 0.00 30,080 2022-03-07
51 1563 Alliance International Education Leasing Holdings Limited:O 9,000 9,000 0.00 0.00 29,610 2022-03-07
52 3996 China Energy Engineering Corporation Limited (CN):H 448,000 24,000 0.00 0.00 28,560 2022-03-07
53 1293 Grand Baoxin Auto Group Limited:O 757,500 50,000 0.03 0.00 27,000 2022-03-07
54 6186 China Feihe Limited:O 319,000 3,000 0.00 0.00 24,510 2022-03-07
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,396,900 2,000 0.01 0.00 24,200 2022-03-07
56 1876 Budweiser Brewing Company APAC Limited:O 28,900 1,000 0.00 0.00 24,150 2022-03-07
57 1277 Kinetic Development Group Limited:O 22,110,000 40,000 0.26 0.00 24,000 2022-03-07
58 9626 Bilibili Inc.:Z ord 2,480 120 0.00 0.00 22,452 2022-03-07
59 1316 Nexteer Automotive Group Limited:O 16,000 3,000 0.00 0.00 17,850 2022-03-07
60 2048 E-House (China) Enterprise Holdings Limited:O 50,400 12,000 0.00 0.00 13,680 2022-03-07
61 1987 Beng Soon Machinery Holdings Limited:O 280,000 60,000 0.03 0.01 11,400 2022-03-07
62 1816 CGN Power Co., Ltd.:H 1,625,000 5,000 0.01 0.00 10,750 2022-03-07
63 0362 China Zenith Chemical Group Limited:O 3,333,887 100,000 0.13 0.00 9,600 2022-03-07
64 0020 SenseTime Group Inc.:B 653,000 1,000 0.00 0.00 6,620 2022-03-07
65 6069 SY Holdings Group Limited (KY):O 20,431,000 1,000 2.03 0.00 6,520 2022-03-07
66 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 236,000 1,500 0.04 0.00 4,005 2022-03-07
67 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,465,162 10,000 3.14 0.00 2,250 2022-03-07
68 0859 Zhongchang International Holdings Group Limited:O 166,000 2,000 0.01 0.00 500 2022-03-07
69 3300 CHINA GLASS HOLDINGS LIMITED:O 7,204,000 -2,000 0.39 -0.00 -2,900 2022-03-07
70 8170 All Nation International Group Limited (KY):O 1,000 -1,000 0.00 -0.00 -3,100 2022-03-07
71 9968 Huijing Holdings Company Limited:O 104,000 -2,000 0.00 -0.00 -3,800 2022-03-07
72 2638 HK Electric Investments Limited:O 922,500 -1,000 0.01 -0.00 -7,750 2022-03-07
73 0989 Hua Yin International Holdings Limited:O 617,000 -20,000 0.01 -0.00 -7,800 2022-03-07
74 2880 Liaoning Port Co., Ltd.:H 444,800 -12,000 0.01 -0.00 -9,000 2022-03-07
75 8083 Youzan Technology Limited:O 5,450,000 -40,000 0.03 -0.00 -9,000 2022-03-07
76 1560 Star Group Asia Limited:O 330,000 -28,000 0.05 -0.00 -9,380 2022-03-07
77 1556 Chinney Kin Wing Holdings Limited:O 175,589 -50,000 0.01 -0.00 -10,250 2022-03-07
78 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 253,000 -200,000 0.01 -0.01 -10,400 2022-03-07
79 2686 AAG Energy Holdings Limited:O 0 -8,000 0.00 -0.00 -11,920 2022-03-07
80 2009 BBMG Corporation:H 1,196,500 -10,000 0.05 -0.00 -12,300 2022-03-07
81 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 7,416,000 -8,000 1.24 -0.00 -13,120 2022-03-07
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 -500 0.00 -0.00 -16,600 2022-03-07
83 0464 China In-Tech Limited:O 408,000 -36,000 0.09 -0.01 -16,920 2022-03-07
84 0636 KLN Logistics Group Limited (BM):O 26,552 -1,039 0.00 -0.00 -18,557 2022-03-07
85 2130 CN Logistics International Holdings Limited (KY):O 5,295,000 -2,000 1.92 -0.00 -18,920 2022-03-07
86 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -20,200 2022-03-07
87 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 3,000 -1,400 0.02 -0.01 -21,840 2022-03-07
88 1909 Fire Rock Holdings Limited:O 378,000 -60,000 0.01 -0.00 -23,100 2022-03-07
89 1787 Shandong Gold Mining Co., Ltd.:H 136,450 -1,500 0.02 -0.00 -23,520 2022-03-07
90 2618 JD Logistics, Inc.:O 75,800 -1,000 0.00 -0.00 -23,650 2022-03-07
91 1113 CK Asset Holdings Limited (KY):O 173,367 -500 0.00 -0.00 -25,000 2022-03-07
92 1086 Goodbaby International Holdings Limited:O 313,000 -28,000 0.02 -0.00 -26,040 2022-03-07
93 0670 China Eastern Airlines Corporation Limited:H 454,000 -10,000 0.01 -0.00 -28,500 2022-03-07
94 1723 Moon Inc.:O 72,000 -128,000 0.02 -0.03 -29,568 2022-03-07
95 1516 Sunac Services Holdings Limited:O 50,348 -5,000 0.00 -0.00 -30,700 2022-03-07
96 1068 China Yurun Food Group Limited:O 878,000 -52,000 0.05 -0.00 -32,760 2022-03-07
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 249,000 -8,000 0.01 -0.00 -33,840 2022-03-07
98 6663 IWS Group Holdings Limited:O 990,000 -30,000 0.12 -0.00 -34,800 2022-03-07
99 3993 CMOC Group Limited (CN):H 701,000 -9,000 0.02 -0.00 -37,800 2022-03-07
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,008,500 -10,000 0.01 -0.00 -44,000 2022-03-07
101 0267 CITIC Limited (HK):O 1,097,000 -5,000 0.00 -0.00 -44,450 2022-03-07
102 9988 Alibaba Group Holding Limited (KY):O 633,239 -500 0.00 -0.00 -48,000 2022-03-07
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 215,360 -2,000 0.00 -0.00 -49,300 2022-03-07
104 3301 Ronshine China Holdings Limited:O 7,965,000 -20,000 0.47 -0.00 -50,600 2022-03-07
105 3328 Bank of Communications Co., Ltd.:H 2,597,715 -10,000 0.01 -0.00 -51,300 2022-03-07
106 0347 Angang Steel Company Limited:H 917,204 -14,000 0.06 -0.00 -53,900 2022-03-07
107 0753 Air China Limited:H 360,000 -10,000 0.01 -0.00 -54,400 2022-03-07
108 0358 Jiangxi Copper Company Limited:H 902,000 -4,000 0.07 -0.00 -58,720 2022-03-07
109 3318 China Boton Group Company Limited:O 874,000 -16,000 0.08 -0.00 -61,760 2022-03-07
110 0813 Shimao Group Holdings Limited:O 628,500 -16,500 0.02 -0.00 -72,435 2022-03-07
111 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 480,600 -50,000 0.04 -0.00 -95,900 2022-03-07
112 1308 SITC International Holdings Company Limited:O 0 -3,000 0.00 -0.00 -97,650 2022-03-07
113 2899 ZIJIN MINING GROUP CO., LTD.:H 350,250 -8,000 0.01 -0.00 -99,040 2022-03-07
114 0189 DONGYUE GROUP LIMITED:O 2,530,000 -10,000 0.11 -0.00 -100,600 2022-03-07
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 565,818 -20,000 0.01 -0.00 -130,400 2022-03-07
116 0137 JINHUI HOLDINGS COMPANY LIMITED:O 182,000 -110,000 0.03 -0.02 -136,400 2022-03-07
117 0340 Tongguan Gold Group Limited:O 3,732,200 -200,000 0.11 -0.01 -142,000 2022-03-07
118 2822 CSOP FTSE China A50 ETF:Unit 601,200 -10,000 0.08 -0.00 -158,300 2022-03-07
119 1799 Xinte Energy Co., Ltd.:H 100,400 -12,000 0.03 -0.00 -188,640 2022-03-07
120 1898 China Coal Energy Company Limited:H 544,000 -36,000 0.01 -0.00 -199,440 2022-03-07
121 9922 Jiumaojiu International Holdings Limited:O 25,000 -13,000 0.00 -0.00 -204,100 2022-03-07
122 9939 Kintor Pharmaceutical Limited:O 13,500 -17,500 0.00 -0.00 -214,550 2022-03-07
123 2238 Guangzhou Automobile Group Co., Ltd.:H 220,636 -34,000 0.01 -0.00 -225,080 2022-03-07
124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 83,711,990 -400,000 1.07 -0.01 -232,000 2022-03-07
125 2883 China Oilfield Services Limited:H 226,000 -30,000 0.01 -0.00 -275,700 2022-03-07
126 1772 GANFENG LITHIUM GROUP CO., LTD.:H 23,200 -2,400 0.01 -0.00 -276,240 2022-03-07
127 1802 Wenye Group Holdings Limited:O 5,712,000 -400,000 0.96 -0.07 -392,000 2022-03-07
128 0894 Man Yue Technology Holdings Limited:O 5,558,000 -446,000 1.17 -0.09 -401,400 2022-03-07
129 0187 Beijing Jingcheng Machinery Electric Company Limited:H 36,000 -100,000 0.04 -0.10 -412,000 2022-03-07
130 1091 South Manganese Investment Limited:O 3,624,415 -300,000 0.11 -0.01 -426,000 2022-03-07
131 1208 MMG Limited (HK):O 2,986,000 -132,000 0.03 -0.00 -439,560 2022-03-07
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 706,500 -26,900 0.02 -0.00 -440,622 2022-03-07
133 2175 China General Education Group Limited:O 120,000 -120,000 0.02 -0.02 -441,600 2022-03-07
134 0005 HSBC HOLDINGS PLC:O 4,284,191 -10,400 0.02 -0.00 -497,640 2022-03-07
135 2708 IBO Technology Company Limited:O 0 -150,000 0.00 -0.03 -540,000 2022-03-07
136 1873 VIVA BIOTECH HOLDINGS:O 109,000 -201,000 0.01 -0.01 -542,700 2022-03-07
137 0883 CNOOC LIMITED:O 1,051,000 -54,000 0.00 -0.00 -575,640 2022-03-07
138 3690 Meituan:B 85,600 -4,800 0.00 -0.00 -701,760 2022-03-07
139 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 25,751,000 -370,000 3.39 -0.05 -703,000 2022-03-07
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,767,056 -180,000 0.09 -0.00 -732,600 2022-03-07
141 1053 Chongqing Iron & Steel Company Limited:H 2,266,600 -578,000 0.42 -0.11 -745,620 2022-03-07
142 0357 Hainan Meilan International Airport Company Limited:H 873,000 -47,000 0.38 -0.02 -956,450 2022-03-07
143 1164 CGN Mining Company Limited:O 2,050,000 -1,445,000 0.03 -0.02 -1,156,000 2022-03-07
144 0819 Tianneng Power International Limited:O 122,000 -176,000 0.01 -0.02 -1,172,160 2022-03-07
145 3800 GCL Technology Holdings Limited (KY):O 11,509,000 -489,000 0.04 -0.00 -1,334,970 2022-03-07
146 1257 China Everbright Greentech Limited:O 300,864 -1,395,000 0.01 -0.07 -3,473,550 2022-03-07

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