LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 1766 | CRRC Corporation Limited:H | 7,235,100 | 2,006,000 | 0.17 | 0.05 | 5,817,400 | 2022-04-19 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 24,400,084 | 622,000 | 0.23 | 0.01 | 2,488,000 | 2022-04-19 | |
| 3 | 0650 | Productive Technologies Company Limited (BM):O | 157,855,326 | 1,064,000 | 2.09 | 0.01 | 1,085,280 | 2022-04-19 | |
| 4 | 3608 | Yongsheng Advanced Materials Company Limited:O | 3,272,500 | 1,000,000 | 0.45 | 0.14 | 950,000 | 2022-04-19 | |
| 5 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,087,344 | 1,000,000 | 0.03 | 0.02 | 620,000 | 2022-04-19 | |
| 6 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 1,594,000 | 320,000 | 0.08 | 0.02 | 617,600 | 2022-04-19 | |
| 7 | 1899 | Xingda International Holdings Limited:O | 16,615,818 | 429,000 | 1.00 | 0.03 | 596,310 | 2022-04-19 | |
| 8 | 0020 | SenseTime Group Inc.:B | 790,000 | 94,000 | 0.00 | 0.00 | 474,700 | 2022-04-19 | |
| 9 | 6908 | HG Semiconductor Limited (KY):O | 185,000 | 100,000 | 0.03 | 0.02 | 470,000 | 2022-04-19 | |
| 10 | 2708 | IBO Technology Company Limited:O | 160,000 | 160,000 | 0.03 | 0.03 | 462,400 | 2022-04-19 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 401,473 | 1,287 | 0.03 | 0.00 | 425,997 | 2022-04-19 | |
| 12 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 36,400 | 12,000 | 0.01 | 0.00 | 378,000 | 2022-04-19 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,205,482 | 38,424 | 0.02 | 0.00 | 345,048 | 2022-04-19 | |
| 14 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 54,727,052 | 360,000 | 0.23 | 0.00 | 309,600 | 2022-04-19 | |
| 15 | 0941 | China Mobile Limited (HK):O | 936,088 | 5,500 | 0.00 | 0.00 | 304,700 | 2022-04-19 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 340,250 | 20,000 | 0.01 | 0.00 | 271,200 | 2022-04-19 | |
| 17 | 0547 | Digital Domain Holdings Limited:O | 2,635,189 | 400,000 | 0.06 | 0.01 | 232,000 | 2022-04-19 | |
| 18 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 7,984,000 | 248,000 | 0.19 | 0.01 | 208,320 | 2022-04-19 | |
| 19 | 0556 | Pan Asia Environmental Protection Group Limited:O | 6,335,000 | 200,000 | 0.75 | 0.02 | 186,000 | 2022-04-19 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 100,000 | 7,000 | 0.00 | 0.00 | 181,650 | 2022-04-19 | |
| 21 | 1795 | Yadong Group Holdings Limited:O | 174,000 | 174,000 | 0.03 | 0.03 | 172,260 | 2022-04-19 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,017,000 | 120,000 | 0.02 | 0.00 | 170,400 | 2022-04-19 | |
| 23 | 0346 | Yanchang Petroleum International Limited:O | 233,180,000 | 2,660,000 | 1.27 | 0.01 | 154,280 | 2022-04-19 | |
| 24 | 2195 | Unity Enterprise Holdings Limited:O | 265,000 | 265,000 | 0.03 | 0.03 | 137,800 | 2022-04-19 | |
| 25 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 213,000 | 192,000 | 0.04 | 0.03 | 136,320 | 2022-04-19 | |
| 26 | 2013 | Weimob Inc.:O | 698,000 | 26,000 | 0.03 | 0.00 | 125,060 | 2022-04-19 | |
| 27 | 2130 | CN Logistics International Holdings Limited (KY):O | 5,341,000 | 11,000 | 1.93 | 0.00 | 112,640 | 2022-04-19 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 18,512,858 | 36,000 | 0.02 | 0.00 | 112,320 | 2022-04-19 | |
| 29 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 25,520,000 | 180,000 | 0.63 | 0.00 | 106,200 | 2022-04-19 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,688,000 | 50,000 | 0.06 | 0.00 | 104,500 | 2022-04-19 | |
| 31 | 9911 | Newborn Town Inc.:O | 172,000 | 30,000 | 0.01 | 0.00 | 89,700 | 2022-04-19 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 302,500 | 20,000 | 0.00 | 0.00 | 87,000 | 2022-04-19 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 130,000 | 13,000 | 0.03 | 0.00 | 80,470 | 2022-04-19 | |
| 34 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 77,500 | 2022-04-19 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,030,000 | 30,000 | 0.15 | 0.00 | 63,000 | 2022-04-19 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 185,500 | 1,000 | 0.00 | 0.00 | 60,250 | 2022-04-19 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,627,092 | 4,000 | 0.05 | 0.00 | 47,920 | 2022-04-19 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 102,100 | 2,000 | 0.01 | 0.00 | 45,000 | 2022-04-19 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 169,000 | 5,000 | 0.01 | 0.00 | 43,600 | 2022-04-19 | |
| 40 | 0087 | SWIRE PACIFIC LIMITED:B | 75,000 | 5,000 | 0.00 | 0.00 | 38,100 | 2022-04-19 | |
| 41 | 0866 | China Qinfa Group Limited:O | 644,000 | 100,000 | 0.03 | 0.00 | 37,500 | 2022-04-19 | |
| 42 | 1799 | Xinte Energy Co., Ltd.:H | 114,800 | 2,000 | 0.03 | 0.00 | 36,880 | 2022-04-19 | |
| 43 | 1263 | PC Partner Group Limited:O | 198,000 | 4,000 | 0.05 | 0.00 | 36,520 | 2022-04-19 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 871,647 | 20,000 | 0.03 | 0.00 | 35,400 | 2022-04-19 | |
| 45 | 0575 | Regent Pacific Group Limited:O | 1,390,000 | 300,000 | 0.06 | 0.01 | 35,100 | 2022-04-19 | |
| 46 | 0880 | SJM Holdings Limited:O | 849,730 | 10,000 | 0.01 | 0.00 | 34,400 | 2022-04-19 | |
| 47 | 3913 | KWG Living Group Holdings Limited:O | 119,689 | 8,000 | 0.01 | 0.00 | 26,240 | 2022-04-19 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 230,000 | 4,000 | 0.00 | 0.00 | 25,880 | 2022-04-19 | |
| 49 | 6690 | Haier Smart Home Co., Ltd.:H | 209,544 | 1,000 | 0.01 | 0.00 | 25,800 | 2022-04-19 | |
| 50 | 1345 | Shanghai Pioneer Holding Ltd:O | 70,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2022-04-19 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 741,400 | 1,000 | 0.05 | 0.00 | 23,050 | 2022-04-19 | |
| 52 | 0438 | IRICO Group New Energy Company Limited:H | 40,500 | 2,000 | 0.04 | 0.00 | 19,860 | 2022-04-19 | |
| 53 | 0506 | China Foods Limited:O | 392,000 | 6,000 | 0.01 | 0.00 | 16,680 | 2022-04-19 | |
| 54 | 1566 | CA Cultural Technology Group Limited:O | 582,000 | 100,000 | 0.05 | 0.01 | 14,900 | 2022-04-19 | |
| 55 | 1233 | Times China Holdings Limited:O | 195,000 | 5,000 | 0.01 | 0.00 | 14,850 | 2022-04-19 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 203,500 | 1,000 | 0.01 | 0.00 | 14,660 | 2022-04-19 | |
| 57 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 200,000 | 50,000 | 0.02 | 0.01 | 13,750 | 2022-04-19 | |
| 58 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 406,000 | 100,000 | 0.02 | 0.00 | 11,100 | 2022-04-19 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 50,600 | 100 | 0.00 | 0.00 | 10,520 | 2022-04-19 | |
| 60 | 1052 | Yuexiu Transport Infrastructure Limited:O | 257,435 | 2,000 | 0.02 | 0.00 | 10,500 | 2022-04-19 | |
| 61 | 8472 | Lapco Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 9,120 | 2022-04-19 | |
| 62 | 2280 | HC Group Inc.:O | 602,000 | 14,500 | 0.05 | 0.00 | 7,975 | 2022-04-19 | |
| 63 | 9968 | Huijing Holdings Company Limited:O | 102,000 | 4,000 | 0.00 | 0.00 | 7,640 | 2022-04-19 | |
| 64 | 3908 | China International Capital Corporation Limited:H | 39,200 | 400 | 0.00 | 0.00 | 6,848 | 2022-04-19 | |
| 65 | 3996 | China Energy Engineering Corporation Limited (CN):H | 340,000 | 6,000 | 0.00 | 0.00 | 6,600 | 2022-04-19 | |
| 66 | 8161 | MediNet Group Limited (KY):O | 2,570,000 | 60,000 | 0.25 | 0.01 | 2,640 | 2022-04-19 | |
| 67 | 3866 | Bank of Qingdao Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 1,720 | 2022-04-19 | |
| 68 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 754,388 | -130 | 0.04 | -0.00 | -65 | 2022-04-19 | |
| 69 | 6823 | HKT Limited (KY):O | 304,626 | -52 | 0.00 | -0.00 | -565 | 2022-04-19 | |
| 70 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 164,200 | -400 | 0.12 | -0.00 | -3,116 | 2022-04-19 | |
| 71 | 8153 | Jiading International Group Holdings Limited:O | 38,607,000 | -65,000 | 0.45 | -0.00 | -3,185 | 2022-04-19 | |
| 72 | 1716 | Most Kwai Chung Limited:O | 78,000 | -10,000 | 0.03 | -0.00 | -4,150 | 2022-04-19 | |
| 73 | 0008 | PCCW LIMITED:O | 2,068,523 | -1,200 | 0.03 | -0.00 | -5,424 | 2022-04-19 | |
| 74 | 1406 | Clarity Medical Group Holding Limited:O | 270,000 | -5,000 | 0.05 | -0.00 | -6,750 | 2022-04-19 | |
| 75 | 8290 | Ahsay Backup Software Development Company Limited:O | 1,890,000 | -260,000 | 0.09 | -0.01 | -6,760 | 2022-04-19 | |
| 76 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,200 | 2022-04-19 | |
| 77 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 0 | -300 | 0.00 | -0.00 | -8,460 | 2022-04-19 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 636,279 | -100 | 0.00 | -0.00 | -9,150 | 2022-04-19 | |
| 79 | 9939 | Kintor Pharmaceutical Limited:O | 9,000 | -500 | 0.00 | -0.00 | -12,250 | 2022-04-19 | |
| 80 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,758,600 | -10,000 | 0.09 | -0.00 | -14,860 | 2022-04-19 | |
| 81 | 2369 | Coolpad Group Limited:O | 4,259,200 | -80,000 | 0.03 | -0.00 | -15,520 | 2022-04-19 | |
| 82 | 2137 | Brii Biosciences Limited:O | 70,000 | -1,500 | 0.01 | -0.00 | -15,840 | 2022-04-19 | |
| 83 | 8448 | Universe Printshop Holdings Limited:O | 120,000 | -400,000 | 0.01 | -0.04 | -16,400 | 2022-04-19 | |
| 84 | 3390 | Tycoon Group Holdings Limited:O | 60,000 | -14,000 | 0.01 | -0.00 | -17,360 | 2022-04-19 | |
| 85 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 26,000 | -200 | 0.01 | -0.00 | -19,920 | 2022-04-19 | |
| 86 | 2688 | ENN Energy Holdings Limited:O | 200 | -200 | 0.00 | -0.00 | -20,620 | 2022-04-19 | |
| 87 | 3337 | Anton Oilfield Services Group:O | 2,826,000 | -46,000 | 0.09 | -0.00 | -21,850 | 2022-04-19 | |
| 88 | 9618 | JD.com, Inc.:A | 127,700 | -100 | 0.00 | -0.00 | -22,220 | 2022-04-19 | |
| 89 | 0302 | CMGE Technology Group Limited:O | 454,000 | -10,000 | 0.02 | -0.00 | -22,400 | 2022-04-19 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,522,640 | -6,000 | 0.01 | -0.00 | -24,000 | 2022-04-19 | |
| 91 | 1337 | Razer Inc.:O | 1,497,888 | -10,000 | 0.02 | -0.00 | -26,100 | 2022-04-19 | |
| 92 | 6865 | Flat Glass Group Co., Ltd.:H | 29,000 | -1,000 | 0.01 | -0.00 | -29,150 | 2022-04-19 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 118,363 | -200 | 0.01 | -0.00 | -30,400 | 2022-04-19 | |
| 94 | 1293 | Grand Baoxin Auto Group Limited:O | 704,000 | -53,500 | 0.02 | -0.00 | -31,565 | 2022-04-19 | |
| 95 | 0397 | Minerva Group Holding Limited:O | 63,575,211 | -220,000 | 2.28 | -0.01 | -33,440 | 2022-04-19 | |
| 96 | 6098 | Country Garden Services Holdings Company Limited:O | 39,381 | -1,000 | 0.00 | -0.00 | -36,550 | 2022-04-19 | |
| 97 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -38,100 | 2022-04-19 | |
| 98 | 0757 | Solargiga Energy Holdings Limited:O | 676,000 | -100,000 | 0.02 | -0.00 | -38,500 | 2022-04-19 | |
| 99 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 38,000 | -24,000 | 0.00 | -0.00 | -39,360 | 2022-04-19 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,364,900 | -4,000 | 0.01 | -0.00 | -47,120 | 2022-04-19 | |
| 101 | 2678 | Texhong International Group Limited:O | 60,000 | -5,000 | 0.01 | -0.00 | -47,500 | 2022-04-19 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 1,004,000 | -10,000 | 0.05 | -0.00 | -53,200 | 2022-04-19 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 1,356,228 | -9,000 | 0.04 | -0.00 | -80,100 | 2022-04-19 | |
| 104 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 55,108 | -5,000 | 0.00 | -0.00 | -83,000 | 2022-04-19 | |
| 105 | 0694 | Beijing Capital International Airport Company Limited:H | 198,000 | -20,000 | 0.01 | -0.00 | -90,600 | 2022-04-19 | |
| 106 | 1672 | Ascletis Pharma Inc.:O | 64,000 | -20,000 | 0.01 | -0.00 | -93,800 | 2022-04-19 | |
| 107 | 8392 | Satu Holdings Limited (KY):O | 7,780,000 | -1,000,000 | 0.78 | -0.10 | -102,000 | 2022-04-19 | |
| 108 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,411,976 | -8,000 | 0.02 | -0.00 | -109,120 | 2022-04-19 | |
| 109 | 0267 | CITIC Limited (HK):O | 1,067,000 | -13,000 | 0.00 | -0.00 | -112,190 | 2022-04-19 | |
| 110 | 3690 | Meituan:B | 118,500 | -800 | 0.00 | -0.00 | -116,800 | 2022-04-19 | |
| 111 | 1208 | MMG Limited (HK):O | 494,000 | -32,000 | 0.01 | -0.00 | -124,480 | 2022-04-19 | |
| 112 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 245,000 | -55,000 | 0.01 | -0.00 | -126,500 | 2022-04-19 | |
| 113 | 0347 | Angang Steel Company Limited:H | 917,204 | -32,000 | 0.06 | -0.00 | -126,720 | 2022-04-19 | |
| 114 | 0241 | Alibaba Health Information Technology Limited:O | 344,000 | -30,000 | 0.00 | -0.00 | -135,300 | 2022-04-19 | |
| 115 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 670,000 | -30,000 | 0.02 | -0.00 | -141,900 | 2022-04-19 | |
| 116 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,009,567 | -95,000 | 0.11 | -0.00 | -142,500 | 2022-04-19 | |
| 117 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 27,592 | -18,195 | 0.02 | -0.01 | -179,585 | 2022-04-19 | |
| 118 | 1928 | Sands China Ltd.:O | 154,000 | -10,000 | 0.00 | -0.00 | -183,000 | 2022-04-19 | |
| 119 | 1171 | Yankuang Energy Group Company Limited:H | 113,817 | -8,000 | 0.01 | -0.00 | -192,800 | 2022-04-19 | |
| 120 | 3993 | CMOC Group Limited (CN):H | 842,000 | -48,000 | 0.02 | -0.00 | -214,560 | 2022-04-19 | |
| 121 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 773,200 | -16,500 | 0.02 | -0.00 | -215,490 | 2022-04-19 | |
| 122 | 1548 | Genscript Biotech Corporation:O | 12,000 | -10,000 | 0.00 | -0.00 | -218,000 | 2022-04-19 | |
| 123 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 77,117,990 | -400,000 | 0.98 | -0.01 | -232,000 | 2022-04-19 | |
| 124 | 1211 | BYD COMPANY LIMITED:H | 53,000 | -1,000 | 0.00 | -0.00 | -240,000 | 2022-04-19 | |
| 125 | 1810 | Xiaomi Corporation:B | 4,009,400 | -20,000 | 0.02 | -0.00 | -240,800 | 2022-04-19 | |
| 126 | 0358 | Jiangxi Copper Company Limited:H | 789,000 | -18,000 | 0.06 | -0.00 | -257,040 | 2022-04-19 | |
| 127 | 1802 | Wenye Group Holdings Limited:O | 5,708,000 | -330,000 | 0.96 | -0.06 | -300,300 | 2022-04-19 | |
| 128 | 1818 | Zhaojin Mining Industry Company Limited:H | 83,000 | -42,000 | 0.00 | -0.00 | -380,940 | 2022-04-19 | |
| 129 | 1789 | AK Medical Holdings Limited:O | 152,000 | -100,000 | 0.01 | -0.01 | -443,000 | 2022-04-19 | |
| 130 | 0883 | CNOOC LIMITED:O | 820,000 | -40,000 | 0.00 | -0.00 | -465,600 | 2022-04-19 | |
| 131 | 1898 | China Coal Energy Company Limited:H | 433,000 | -71,000 | 0.01 | -0.00 | -508,360 | 2022-04-19 | |
| 132 | 2175 | China General Education Group Limited:O | 0 | -150,000 | 0.00 | -0.03 | -559,500 | 2022-04-19 | |
| 133 | 1024 | Kuaishou Technology:B | 194,500 | -9,200 | 0.01 | -0.00 | -568,560 | 2022-04-19 | |
| 134 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 39,000 | -3,000 | 0.01 | -0.00 | -612,600 | 2022-04-19 | |
| 135 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 88,000 | -696,000 | 0.00 | -0.04 | -744,720 | 2022-04-19 | |
| 136 | 0700 | TENCENT HOLDINGS LIMITED:O | 348,034 | -2,200 | 0.00 | -0.00 | -800,800 | 2022-04-19 | |
| 137 | 0467 | United Energy Group Limited:O | 1,330,000 | -1,000,000 | 0.01 | -0.00 | -900,000 | 2022-04-19 | |
| 138 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 801,000 | -200,000 | 0.02 | -0.01 | -1,000,000 | 2022-04-19 | |
| 139 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,864,700 | -101,000 | 0.02 | -0.00 | -1,648,320 | 2022-04-19 | |
| 140 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,247,056 | -800,000 | 0.04 | -0.00 | -3,096,000 | 2022-04-19 |
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