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

CCASS holding changes from 2022-03-22 to 2022-03-23

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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 0650 Productive Technologies Company Limited (BM):O 131,105,326 12,550,000 1.73 0.17 11,420,500 2022-03-23
2 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,239,084 566,000 0.20 0.01 2,275,320 2022-03-23
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,038,800 100,000 0.04 0.00 2,015,000 2022-03-23
4 0556 Pan Asia Environmental Protection Group Limited:O 6,501,000 1,504,000 0.77 0.18 1,413,760 2022-03-23
5 0700 TENCENT HOLDINGS LIMITED:O 358,734 3,300 0.00 0.00 1,283,700 2022-03-23
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 453,086 1,900 0.04 0.00 727,320 2022-03-23
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,209,441 62,239 0.02 0.00 596,872 2022-03-23
8 1516 Sunac Services Holdings Limited:O 150,348 100,000 0.00 0.00 522,000 2022-03-23
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,020,452 26,000 1.03 0.00 507,000 2022-03-23
10 2708 IBO Technology Company Limited:O 158,000 158,000 0.03 0.03 489,800 2022-03-23
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 508,000 32,000 0.01 0.00 480,000 2022-03-23
12 2382 Sunny Optical Technology (Group) Company Limited:O 33,900 3,100 0.00 0.00 436,480 2022-03-23
13 0011 HANG SENG BANK, LIMITED:O 122,963 2,700 0.01 0.00 401,220 2022-03-23
14 0419 Hony Media Group:O 148,609,687 2,330,000 1.10 0.02 400,760 2022-03-23
15 1347 HUA HONG SEMICONDUCTOR LIMITED:O 62,000 11,000 0.00 0.00 382,800 2022-03-23
16 2800 Tracker Fund of Hong Kong:Unit 1,195,220 15,000 0.02 0.00 334,800 2022-03-23
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,427,900 26,000 0.01 0.00 310,960 2022-03-23
18 0808 Prosperity Real Estate Investment Trust:Unit 356,125 102,000 0.02 0.01 304,980 2022-03-23
19 3690 Meituan:B 131,100 1,900 0.00 0.00 296,780 2022-03-23
20 6833 Sinco Pharmaceuticals Holdings Limited:O 458,000 144,000 0.02 0.01 280,800 2022-03-23
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,500 1,000 0.01 0.00 233,800 2022-03-23
22 6098 Country Garden Services Holdings Company Limited:O 39,381 6,000 0.00 0.00 216,600 2022-03-23
23 0267 CITIC Limited (HK):O 1,135,000 20,000 0.00 0.00 167,800 2022-03-23
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,610,079 180,000 0.13 0.01 167,400 2022-03-23
25 1929 Chow Tai Fook Jewellery Group Limited:O 65,400 10,000 0.00 0.00 147,200 2022-03-23
26 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 100,000 25,000 0.03 0.01 141,375 2022-03-23
27 0346 Yanchang Petroleum International Limited:O 212,240,000 2,100,000 1.16 0.01 136,500 2022-03-23
28 0358 Jiangxi Copper Company Limited:H 813,000 10,000 0.06 0.00 131,800 2022-03-23
29 1987 Beng Soon Machinery Holdings Limited:O 540,000 360,000 0.05 0.04 129,600 2022-03-23
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,062,200 7,000 0.03 0.00 126,980 2022-03-23
31 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 275,700 20,000 0.04 0.00 119,500 2022-03-23
32 0799 IGG Inc:O 137,000 28,000 0.01 0.00 115,360 2022-03-23
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,230,944 20,000 0.00 0.00 112,800 2022-03-23
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,359,976 8,000 0.02 0.00 112,480 2022-03-23
35 3390 Tycoon Group Holdings Limited:O 144,000 82,000 0.02 0.01 107,420 2022-03-23
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 617,020 20,000 0.04 0.00 103,200 2022-03-23
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 256,000 30,000 0.02 0.00 101,400 2022-03-23
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 114,000 14,000 0.00 0.00 97,720 2022-03-23
39 1398 Industrial and Commercial Bank of China Limited:H 14,805,200 20,000 0.02 0.00 92,600 2022-03-23
40 3323 China National Building Material Company Limited:H 221,700 10,000 0.00 0.00 90,300 2022-03-23
41 2007 Country Garden Holdings Company Limited:O 568,610 15,000 0.00 0.00 86,700 2022-03-23
42 1608 VPower Group International Holdings Limited:O 98,000 81,000 0.00 0.00 83,430 2022-03-23
43 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 35,000 10,000 0.01 0.00 83,000 2022-03-23
44 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 62,000 6,000 0.00 0.00 79,440 2022-03-23
45 0101 HANG LUNG PROPERTIES LIMITED:O 70,108 5,000 0.00 0.00 78,900 2022-03-23
46 9888 Baidu, Inc.:A 98,800 500 0.00 0.00 76,900 2022-03-23
47 0343 CULTURECOM HOLDINGS LIMITED:O 2,603,200 105,000 0.16 0.01 74,550 2022-03-23
48 1918 Sunac China Holdings Limited:O 645,000 12,000 0.01 0.00 72,000 2022-03-23
49 1812 Shandong Chenming Paper Holdings Limited:H 268,000 20,000 0.05 0.00 69,000 2022-03-23
50 0689 EPI (Holdings) Limited:O 1,614,086 1,290,000 0.03 0.02 68,370 2022-03-23
51 0020 SenseTime Group Inc.:B 690,000 10,000 0.00 0.00 66,700 2022-03-23
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 656,000 14,000 0.02 0.00 66,360 2022-03-23
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,113,200 15,000 0.05 0.00 65,100 2022-03-23
54 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,000 1,000 0.00 0.00 59,850 2022-03-23
55 2688 ENN Energy Holdings Limited:O 700 500 0.00 0.00 58,850 2022-03-23
56 2689 Nine Dragons Paper (Holdings) Limited:O 446,000 8,000 0.01 0.00 57,920 2022-03-23
57 3993 CMOC Group Limited (CN):H 896,000 12,000 0.02 0.00 49,080 2022-03-23
58 1055 China Southern Airlines Company Limited:H 172,000 10,000 0.00 0.00 45,900 2022-03-23
59 0390 CHINA RAILWAY GROUP LIMITED:H 2,375,000 10,000 0.06 0.00 45,300 2022-03-23
60 0884 CIFI Holdings (Group) Co. Ltd.:O 258,500 10,000 0.00 0.00 45,300 2022-03-23
61 1171 Yankuang Energy Group Company Limited:H 127,817 2,000 0.01 0.00 44,300 2022-03-23
62 1818 Zhaojin Mining Industry Company Limited:H 181,000 6,000 0.01 0.00 42,780 2022-03-23
63 0486 UNITED COMPANY RUSAL, IPJSC:O 223,000 10,000 0.00 0.00 41,100 2022-03-23
64 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 228,946 1,400 0.02 0.00 37,870 2022-03-23
65 9968 Huijing Holdings Company Limited:O 110,000 20,000 0.00 0.00 37,600 2022-03-23
66 0347 Angang Steel Company Limited:H 927,204 10,000 0.07 0.00 34,700 2022-03-23
67 1128 Wynn Macau, Limited:O 178,400 6,000 0.00 0.00 34,680 2022-03-23
68 0535 Gemdale Properties and Investment Corporation Limited:O 2,242,461 40,000 0.01 0.00 32,800 2022-03-23
69 1024 Kuaishou Technology:B 119,400 400 0.00 0.00 32,080 2022-03-23
70 0665 Haitong International Securities Group Limited:O 534,897 20,000 0.01 0.00 30,800 2022-03-23
71 3337 Anton Oilfield Services Group:O 2,726,000 70,000 0.09 0.00 30,450 2022-03-23
72 3888 Kingsoft Corporation Limited:O 709,000 1,000 0.05 0.00 26,850 2022-03-23
73 0008 PCCW LIMITED:O 2,037,723 6,000 0.03 0.00 26,520 2022-03-23
74 2130 CN Logistics International Holdings Limited (KY):O 5,186,000 2,000 1.88 0.00 21,360 2022-03-23
75 2623 Add New Energy Investment Holdings Group Limited:O 604,000 200,000 0.01 0.00 21,200 2022-03-23
76 3315 Goldpac Group Limited:O 86,000 10,000 0.01 0.00 21,000 2022-03-23
77 1052 Yuexiu Transport Infrastructure Limited:O 223,435 4,000 0.01 0.00 20,520 2022-03-23
78 6837 Haitong Securities Co., Ltd.:H 472,000 3,200 0.01 0.00 20,032 2022-03-23
79 0868 XINYI GLASS HOLDINGS LIMITED:O 81,000 1,000 0.00 0.00 19,760 2022-03-23
80 1618 Metallurgical Corporation of China Ltd.:H 1,598,000 9,000 0.06 0.00 19,710 2022-03-23
81 0279 Arta TechFin Corporation Limited:O 4,248,883 96,000 0.02 0.00 17,952 2022-03-23
82 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 164,600 2,000 0.11 0.01 15,670 2022-03-23
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,259,820 20,000 0.05 0.00 14,200 2022-03-23
84 2840 SPDR Gold Trust:Unit 1,670 10 0.00 0.00 14,025 2022-03-23
85 8239 Capital Finance Holdings Limited:O 712,056 400,000 0.07 0.04 13,600 2022-03-23
86 1313 China Resources Building Materials Technology Holdings Limited:O 260,000 2,000 0.00 0.00 12,780 2022-03-23
87 8153 Jiading International Group Holdings Limited:O 807,000 200,000 0.01 0.00 12,200 2022-03-23
88 0909 Ming Yuan Cloud Group Holdings Limited:O 75,000 1,000 0.00 0.00 11,520 2022-03-23
89 0763 ZTE CORPORATION:H 95,846 600 0.01 0.00 11,496 2022-03-23
90 0670 China Eastern Airlines Corporation Limited:H 458,000 4,000 0.01 0.00 10,920 2022-03-23
91 2128 China Lesso Group Holdings Limited:O 122,000 1,000 0.00 0.00 10,640 2022-03-23
92 3838 China Starch Holdings Limited:O 1,760,000 50,000 0.03 0.00 10,300 2022-03-23
93 0176 Superactive Group Company Limited:O 892,000 132,000 0.04 0.01 7,260 2022-03-23
94 8392 Satu Holdings Limited (KY):O 6,500,000 70,000 0.65 0.01 6,510 2022-03-23
95 2888 STANDARD CHARTERED PLC:O 137,023 100 0.00 0.00 5,315 2022-03-23
96 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,934,000 4,000 0.03 0.00 4,720 2022-03-23
97 2221 New Concepts Holdings Limited:O 324,000 8,000 0.03 0.00 3,800 2022-03-23
98 0932 Shunten International (Holdings) Limited:O 1,692,000 8,000 0.05 0.00 1,496 2022-03-23
99 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 754,518 216 0.04 0.00 104 2022-03-23
100 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,169,351 -105 0.09 -0.00 -31 2022-03-23
101 0959 Century Entertainment International Holdings Limited:O 139,452 -150 0.11 -0.00 -53 2022-03-23
102 2618 JD Logistics, Inc.:O 52,700 -100 0.00 -0.00 -2,470 2022-03-23
103 0405 Yuexiu Real Estate Investment Trust:Unit 481,960 -1,000 0.01 -0.00 -3,380 2022-03-23
104 2389 Beijing Health (Holdings) Limited (KY):O 12,906,000 -54,000 0.21 -0.00 -4,482 2022-03-23
105 3983 China BlueChemical Ltd.:H 162,000 -2,000 0.01 -0.00 -5,520 2022-03-23
106 3808 SINOTRUK (HONG KONG) LIMITED:O 64,500 -500 0.00 -0.00 -6,340 2022-03-23
107 3067 iShares Hang Seng TECH ETF:Unit 10,800 -1,000 0.00 -0.00 -9,930 2022-03-23
108 2137 Brii Biosciences Limited:O 69,000 -1,000 0.01 -0.00 -10,840 2022-03-23
109 1208 MMG Limited (HK):O 1,278,000 -4,000 0.01 -0.00 -11,800 2022-03-23
110 1961 Infinities Technology International (Cayman) Holding Limited:O 400,000 -10,000 0.07 -0.00 -12,000 2022-03-23
111 8547 Pacific Legend Group Limited:O 0 -100,000 0.00 -0.01 -12,000 2022-03-23
112 1083 Towngas Smart Energy Company Limited:O 285,260 -3,000 0.01 -0.00 -12,150 2022-03-23
113 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 543,818 -2,000 0.01 -0.00 -15,560 2022-03-23
114 0992 LENOVO GROUP LIMITED:O 469,840 -2,000 0.00 -0.00 -16,560 2022-03-23
115 0712 Comtec Solar Systems Group Limited:O 141,500 -60,000 0.02 -0.01 -18,300 2022-03-23
116 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 822,600 -10,000 0.05 -0.00 -19,840 2022-03-23
117 0609 Tiande Chemical Holdings Limited:O 0 -16,000 0.00 -0.00 -22,400 2022-03-23
118 9868 XPeng Inc.:A 9,800 -200 0.00 -0.00 -22,420 2022-03-23
119 9618 JD.com, Inc.:A 95,950 -100 0.00 -0.00 -25,200 2022-03-23
120 1316 Nexteer Automotive Group Limited:O 19,000 -5,000 0.00 -0.00 -25,750 2022-03-23
121 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 283,706 -824 0.01 -0.00 -27,316 2022-03-23
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 678,000 -1,000 0.01 -0.00 -28,950 2022-03-23
123 0546 Fufeng Group Limited:O 50,000 -10,000 0.00 -0.00 -31,000 2022-03-23
124 1623 Hilong Holding Limited:O 195,000 -100,000 0.01 -0.01 -34,500 2022-03-23
125 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,408,208 -200,000 0.12 -0.00 -34,800 2022-03-23
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 209,860 -1,500 0.00 -0.00 -36,000 2022-03-23
127 0757 Solargiga Energy Holdings Limited:O 676,000 -100,000 0.02 -0.00 -40,500 2022-03-23
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,000 -1,000 0.00 -0.00 -46,000 2022-03-23
129 3988 BANK OF CHINA LIMITED:H 18,486,858 -16,000 0.02 -0.00 -48,000 2022-03-23
130 1419 Human Health Holdings Limited:O 17,426,000 -34,000 4.59 -0.01 -52,700 2022-03-23
131 1898 China Coal Energy Company Limited:H 544,000 -10,000 0.01 -0.00 -54,700 2022-03-23
132 1277 Kinetic Development Group Limited:O 21,970,000 -100,000 0.26 -0.00 -59,000 2022-03-23
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,575,092 -6,000 0.05 -0.00 -73,920 2022-03-23
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 172,365 -8,000 0.00 -0.00 -82,880 2022-03-23
135 2322 Modern Innovative Digital Technology Company Limited (BM):O 10,216,000 -120,000 0.25 -0.00 -100,800 2022-03-23
136 0438 IRICO Group New Energy Company Limited:H 42,700 -8,000 0.04 -0.01 -114,400 2022-03-23
137 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 120,750 -8,000 0.01 -0.00 -114,560 2022-03-23
138 0001 CK Hutchison Holdings Limited:O 344,347 -2,000 0.01 -0.00 -115,500 2022-03-23
139 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 32,847,600 -50,000 3.31 -0.01 -120,500 2022-03-23
140 0005 HSBC HOLDINGS PLC:O 4,297,391 -2,400 0.02 -0.00 -127,560 2022-03-23
141 1675 AsiaInfo Technologies Limited:O 74,000 -9,600 0.01 -0.00 -134,400 2022-03-23
142 2899 ZIJIN MINING GROUP CO., LTD.:H 336,250 -12,000 0.01 -0.00 -141,840 2022-03-23
143 1780 Rongzun International Holdings Group Limited:O 610,000 -60,000 0.10 -0.01 -151,800 2022-03-23
144 9988 Alibaba Group Holding Limited (KY):O 652,179 -1,300 0.00 -0.00 -152,880 2022-03-23
145 2822 CSOP FTSE China A50 ETF:Unit 631,200 -10,000 0.09 -0.00 -157,000 2022-03-23
146 2125 Strawbear Entertainment Group:O 3,327,000 -40,000 0.48 -0.01 -158,400 2022-03-23
147 1696 SISRAM MEDICAL LTD:O 800 -20,000 0.00 -0.00 -175,600 2022-03-23
148 1140 Wealthink AI-Innovation Capital Limited (KY):O 25,000,000 -320,000 0.62 -0.01 -188,800 2022-03-23
149 2269 WuXi Biologics (Cayman) Inc.:O 194,000 -3,000 0.00 -0.00 -195,900 2022-03-23
150 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 345,440 -22,000 0.00 -0.00 -201,740 2022-03-23
151 1211 BYD COMPANY LIMITED:H 53,500 -1,000 0.00 -0.00 -225,600 2022-03-23
152 3318 China Boton Group Company Limited:O 564,000 -70,000 0.05 -0.01 -245,000 2022-03-23
153 1799 Xinte Energy Co., Ltd.:H 102,800 -16,000 0.03 -0.00 -282,880 2022-03-23
154 1798 China Datang Corporation Renewable Power Co., Limited:H 213,000 -90,000 0.01 -0.00 -295,200 2022-03-23
155 2331 LI NING COMPANY LIMITED:O 22,500 -4,500 0.00 -0.00 -303,075 2022-03-23
156 2633 Jacobson Pharma Corporation Limited:O 1,436,000 -436,000 0.07 -0.02 -305,200 2022-03-23
157 0894 Man Yue Technology Holdings Limited:O 882,000 -440,000 0.19 -0.09 -321,200 2022-03-23
158 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 11,000 -10,000 0.00 -0.00 -357,500 2022-03-23
159 8365 Hatcher Group Limited:O 330,000 -515,000 0.05 -0.07 -365,650 2022-03-23
160 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 54,000 -312,000 0.00 -0.02 -411,840 2022-03-23
161 6908 HG Semiconductor Limited (KY):O 85,000 -118,000 0.02 -0.02 -598,260 2022-03-23
162 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,344,000 -420,000 2.42 -0.06 -621,600 2022-03-23
163 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,407,056 -180,000 0.09 -0.00 -700,200 2022-03-23
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 562,000 -15,500 0.01 -0.00 -878,850 2022-03-23
165 1802 Wenye Group Holdings Limited:O 5,750,000 -1,000,000 0.97 -0.17 -930,000 2022-03-23
166 1732 XiangXing International Holding Limited:O 2,680,000 -6,700,000 0.27 -0.67 -978,200 2022-03-23
167 0357 Hainan Meilan International Airport Company Limited:H 209,000 -53,000 0.09 -0.02 -994,280 2022-03-23
168 0563 Shanghai Industrial Urban Development Group Limited:O 86,044,900 -2,490,000 1.79 -0.05 -1,593,600 2022-03-23
169 0941 China Mobile Limited (HK):O 1,158,088 -33,500 0.01 -0.00 -1,820,725 2022-03-23
170 1888 Kingboard Laminates Holdings Limited:O 387,500 -430,500 0.01 -0.01 -5,596,500 2022-03-23

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