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

CCASS holding changes from 2022-04-26 to 2022-04-27

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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 0941 China Mobile Limited (HK):O 1,056,088 112,000 0.00 0.00 5,784,800 2022-04-27
2 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,275,000 107,000 1.07 0.02 1,872,500 2022-04-27
3 0883 CNOOC LIMITED:O 978,000 178,000 0.00 0.00 1,861,880 2022-04-27
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 145,085 37,000 0.00 0.00 1,642,800 2022-04-27
5 0650 Productive Technologies Company Limited (BM):O 158,979,326 1,400,000 2.10 0.02 1,512,000 2022-04-27
6 1171 Yankuang Energy Group Company Limited:H 177,817 60,000 0.01 0.00 1,278,000 2022-04-27
7 3390 Tycoon Group Holdings Limited:O 1,070,000 1,010,000 0.13 0.13 1,222,100 2022-04-27
8 0700 TENCENT HOLDINGS LIMITED:O 354,234 3,500 0.00 0.00 1,171,800 2022-04-27
9 2130 CN Logistics International Holdings Limited (KY):O 5,601,000 98,000 2.03 0.04 1,015,280 2022-04-27
10 1024 Kuaishou Technology:B 204,200 16,000 0.01 0.00 975,200 2022-04-27
11 8103 hmvod Limited:O 930,433 930,000 0.86 0.86 957,900 2022-04-27
12 1899 Xingda International Holdings Limited:O 19,121,818 693,000 1.15 0.04 956,340 2022-04-27
13 1799 Xinte Energy Co., Ltd.:H 287,200 46,400 0.08 0.01 777,664 2022-04-27
14 3608 Yongsheng Advanced Materials Company Limited:O 3,262,500 745,000 0.45 0.10 685,400 2022-04-27
15 2800 Tracker Fund of Hong Kong:Unit 1,244,720 34,000 0.02 0.00 684,760 2022-04-27
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,720,400 40,600 0.10 0.00 683,704 2022-04-27
17 1800 China Communications Construction Company Limited:H 3,598,272 146,000 0.08 0.00 633,640 2022-04-27
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 10,000 0.00 0.00 624,500 2022-04-27
19 1732 XiangXing International Holding Limited:O 13,940,000 4,280,000 1.39 0.43 586,360 2022-04-27
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 417,473 1,800 0.03 0.00 578,520 2022-04-27
21 8391 Cornerstone Technologies Holdings Limited:O 592,000 592,000 0.10 0.10 556,480 2022-04-27
22 1038 CK Infrastructure Holdings Limited:O 199,000 10,000 0.01 0.00 535,500 2022-04-27
23 6881 China Galaxy Securities Co., Ltd.:H 579,500 130,000 0.02 0.00 533,000 2022-04-27
24 6833 Sinco Pharmaceuticals Holdings Limited:O 1,914,000 300,000 0.09 0.01 522,000 2022-04-27
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,181,944 90,000 0.00 0.00 493,200 2022-04-27
26 0556 Pan Asia Environmental Protection Group Limited:O 4,537,000 494,000 0.54 0.06 434,720 2022-04-27
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 830,000 106,000 0.02 0.00 386,900 2022-04-27
28 2195 Unity Enterprise Holdings Limited:O 1,065,000 545,000 0.11 0.05 321,550 2022-04-27
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 538,000 20,000 0.01 0.00 289,200 2022-04-27
30 0563 Shanghai Industrial Urban Development Group Limited:O 82,858,900 400,000 1.72 0.01 268,000 2022-04-27
31 0753 Air China Limited:H 528,000 50,000 0.01 0.00 265,500 2022-04-27
32 6069 SY Holdings Group Limited (KY):O 20,512,000 40,000 2.04 0.00 241,200 2022-04-27
33 8365 Hatcher Group Limited:O 315,000 315,000 0.04 0.04 229,950 2022-04-27
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,411,976 20,000 0.02 0.00 226,000 2022-04-27
35 3800 GCL Technology Holdings Limited (KY):O 7,667,000 90,000 0.03 0.00 224,100 2022-04-27
36 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 981,465 500,000 0.03 0.02 215,000 2022-04-27
37 3690 Meituan:B 125,900 1,400 0.00 0.00 207,060 2022-04-27
38 3888 Kingsoft Corporation Limited:O 752,200 9,600 0.05 0.00 204,480 2022-04-27
39 9988 Alibaba Group Holding Limited (KY):O 681,079 2,400 0.00 0.00 202,920 2022-04-27
40 1623 Hilong Holding Limited:O 626,000 401,000 0.04 0.02 200,500 2022-04-27
41 1876 Budweiser Brewing Company APAC Limited:O 40,900 10,000 0.00 0.00 200,000 2022-04-27
42 2331 LI NING COMPANY LIMITED:O 35,000 3,000 0.00 0.00 182,250 2022-04-27
43 0357 Hainan Meilan International Airport Company Limited:H 106,000 11,000 0.05 0.00 161,700 2022-04-27
44 0267 CITIC Limited (HK):O 1,092,000 20,000 0.00 0.00 160,200 2022-04-27
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,534,567 100,000 0.12 0.00 130,000 2022-04-27
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,319,945 15,000 0.02 0.00 129,900 2022-04-27
47 3339 Lonking Holdings Limited:O 1,531,000 60,000 0.04 0.00 127,200 2022-04-27
48 1810 Xiaomi Corporation:B 4,128,800 11,000 0.02 0.00 123,200 2022-04-27
49 8083 Youzan Technology Limited:O 8,398,000 980,000 0.05 0.01 121,520 2022-04-27
50 0535 Gemdale Properties and Investment Corporation Limited:O 2,302,461 150,000 0.01 0.00 121,500 2022-04-27
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 376,000 18,000 0.00 0.00 114,300 2022-04-27
52 9618 JD.com, Inc.:A 129,800 500 0.00 0.00 109,900 2022-04-27
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,000 500 0.01 0.00 105,700 2022-04-27
54 0347 Angang Steel Company Limited:H 1,001,804 30,000 0.07 0.00 99,600 2022-04-27
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 121,488 34,000 0.00 0.00 98,260 2022-04-27
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,874,700 6,000 0.02 0.00 91,800 2022-04-27
57 2015 Li Auto Inc.:A 1,100 1,000 0.00 0.00 88,850 2022-04-27
58 2686 AAG Energy Holdings Limited:O 60,000 60,000 0.00 0.00 87,600 2022-04-27
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 779,700 7,000 0.02 0.00 86,100 2022-04-27
60 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,931,100 62,500 0.09 0.00 84,875 2022-04-27
61 2013 Weimob Inc.:O 805,000 20,000 0.03 0.00 84,800 2022-04-27
62 0548 Shenzhen Expressway Corporation Limited:H 146,000 10,000 0.02 0.00 81,700 2022-04-27
63 3899 CIMC Enric Holdings Limited:O 60,000 10,000 0.00 0.00 81,100 2022-04-27
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 196,000 20,000 0.02 0.00 78,600 2022-04-27
65 0751 Skyworth Group Limited:O 248,938 20,000 0.01 0.00 76,400 2022-04-27
66 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 342,900 15,000 0.05 0.01 72,120 2022-04-27
67 0992 LENOVO GROUP LIMITED:O 449,840 10,000 0.00 0.00 72,000 2022-04-27
68 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 22,500 2,000 0.00 0.00 65,000 2022-04-27
69 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 112,000 48,000 0.01 0.00 64,800 2022-04-27
70 2858 Yixin Group Limited:O 632,000 80,000 0.01 0.00 60,000 2022-04-27
71 1798 China Datang Corporation Renewable Power Co., Limited:H 268,000 20,000 0.01 0.00 56,800 2022-04-27
72 2269 WuXi Biologics (Cayman) Inc.:O 194,500 1,000 0.00 0.00 55,050 2022-04-27
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,500 500 0.00 0.00 54,500 2022-04-27
74 0438 IRICO Group New Energy Company Limited:H 51,900 6,400 0.05 0.01 54,400 2022-04-27
75 3808 SINOTRUK (HONG KONG) LIMITED:O 84,000 6,000 0.00 0.00 51,000 2022-04-27
76 0358 Jiangxi Copper Company Limited:H 804,000 4,000 0.06 0.00 47,840 2022-04-27
77 0123 Yuexiu Property Company Limited:O 1,351,228 6,000 0.04 0.00 47,580 2022-04-27
78 3993 CMOC Group Limited (CN):H 911,000 12,000 0.02 0.00 45,960 2022-04-27
79 3337 Anton Oilfield Services Group:O 2,726,000 100,000 0.09 0.00 43,000 2022-04-27
80 0286 Aidigong Maternal & Child Health Limited (BM):O 1,224,256 100,000 0.03 0.00 42,000 2022-04-27
81 0607 Fullshare Holdings Limited:O 19,887,500 365,000 0.10 0.00 41,610 2022-04-27
82 0240 BUILD KING HOLDINGS LIMITED:O 3,526,168 50,000 0.28 0.00 41,000 2022-04-27
83 9633 Nongfu Spring Co., Ltd:H 51,800 1,000 0.00 0.00 41,000 2022-04-27
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,085,000 10,000 0.01 0.00 39,100 2022-04-27
85 1618 Metallurgical Corporation of China Ltd.:H 1,722,000 20,000 0.06 0.00 39,000 2022-04-27
86 1208 MMG Limited (HK):O 534,000 12,000 0.01 0.00 38,760 2022-04-27
87 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 423,150 5,000 0.03 0.00 38,600 2022-04-27
88 1772 GANFENG LITHIUM GROUP CO., LTD.:H 27,800 400 0.01 0.00 36,900 2022-04-27
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,131,200 10,000 0.05 0.00 36,500 2022-04-27
90 3988 BANK OF CHINA LIMITED:H 18,507,858 12,000 0.02 0.00 36,480 2022-04-27
91 1928 Sands China Ltd.:O 160,000 2,000 0.00 0.00 34,440 2022-04-27
92 2369 Coolpad Group Limited:O 4,539,200 200,000 0.03 0.00 34,000 2022-04-27
93 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 42,000 4,000 0.02 0.00 32,360 2022-04-27
94 1164 CGN Mining Company Limited:O 4,940,000 40,000 0.07 0.00 32,000 2022-04-27
95 3322 Win Hanverky Holdings Limited:O 17,660,000 100,000 1.37 0.01 31,500 2022-04-27
96 1347 HUA HONG SEMICONDUCTOR LIMITED:O 61,000 1,000 0.00 0.00 29,550 2022-04-27
97 0884 CIFI Holdings (Group) Co. Ltd.:O 336,500 8,000 0.00 0.00 29,200 2022-04-27
98 2217 Tam Jai International Co. Limited:O 1,073,000 10,000 0.08 0.00 28,800 2022-04-27
99 2840 SPDR Gold Trust:Unit 1,830 20 0.00 0.00 27,800 2022-04-27
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 81,000 2,500 0.00 0.00 26,200 2022-04-27
101 1385 Shanghai Fudan Microelectronics Group Company Limited:H 33,000 1,000 0.01 0.00 24,550 2022-04-27
102 1011 China NT Pharma Group Company Limited:O 668,500 120,000 0.04 0.01 24,360 2022-04-27
103 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,580,000 210,000 0.15 0.01 24,360 2022-04-27
104 1913 PRADA S.P.A.:O 1,800 500 0.00 0.00 23,350 2022-04-27
105 1813 KWG Group Holdings Limited:O 358,485 8,000 0.01 0.00 20,720 2022-04-27
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 126,000 5,000 0.01 0.00 20,450 2022-04-27
107 1258 China Nonferrous Mining Corporation Limited:O 10,000 5,000 0.00 0.00 20,300 2022-04-27
108 1083 Towngas Smart Energy Company Limited:O 258,260 5,000 0.01 0.00 18,950 2022-04-27
109 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 694,000 20,000 0.09 0.00 16,400 2022-04-27
110 9968 Huijing Holdings Company Limited:O 86,000 8,000 0.00 0.00 14,960 2022-04-27
111 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 292,000 100,000 0.01 0.00 14,500 2022-04-27
112 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,216,000 10,000 1.87 0.00 13,800 2022-04-27
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 428,000 2,000 0.03 0.00 13,080 2022-04-27
114 0451 GCL New Energy Holdings Limited:O 5,686,000 100,000 0.03 0.00 12,800 2022-04-27
115 0476 Ev Dynamics (Holdings) Limited:O 1,914,240 180,000 0.02 0.00 12,780 2022-04-27
116 1801 Innovent Biologics, Inc.:O 13,000 500 0.00 0.00 12,150 2022-04-27
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 227,006 1,000 0.03 0.00 11,200 2022-04-27
118 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 601,000 40,000 0.03 0.00 10,400 2022-04-27
119 8170 All Nation International Group Limited (KY):O 3,000 3,000 0.00 0.00 9,510 2022-04-27
120 8161 MediNet Group Limited (KY):O 2,790,000 220,000 0.27 0.02 9,240 2022-04-27
121 6996 Antengene Corporation Limited:O 665,000 1,500 0.10 0.00 9,165 2022-04-27
122 0070 Rich Goldman Holdings Limited:O 654,150 100,000 0.03 0.01 6,300 2022-04-27
123 3908 China International Capital Corporation Limited:H 39,600 400 0.00 0.00 5,960 2022-04-27
124 1337 Razer Inc.:O 1,480,888 1,000 0.02 0.00 2,800 2022-04-27
125 0653 BONJOUR HOLDINGS LIMITED:O 710,400 -2,000 0.02 -0.00 -260 2022-04-27
126 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 596,620 -20,000 0.02 -0.00 -2,760 2022-04-27
127 1575 Regal Partners Holdings Limited:O 2,414,000 -50,000 0.20 -0.00 -4,350 2022-04-27
128 0665 Haitong International Securities Group Limited:O 554,897 -10,000 0.01 -0.00 -12,300 2022-04-27
129 1987 Beng Soon Machinery Holdings Limited:O 228,000 -40,000 0.02 -0.00 -13,400 2022-04-27
130 0241 Alibaba Health Information Technology Limited:O 352,000 -4,000 0.00 -0.00 -15,960 2022-04-27
131 2138 EC Healthcare:O 53,000 -2,000 0.00 -0.00 -16,060 2022-04-27
132 2142 HBM Holdings Limited (KY):O 8,000 -4,000 0.00 -0.00 -16,120 2022-04-27
133 0538 Ajisen (China) Holdings Limited:O 3,000 -15,000 0.00 -0.00 -16,500 2022-04-27
134 2192 Medlive Technology Co., Ltd.:O 21,000 -2,000 0.00 -0.00 -16,700 2022-04-27
135 0384 CHINA GAS HOLDINGS LIMITED:O 228,000 -2,000 0.00 -0.00 -18,160 2022-04-27
136 0005 HSBC HOLDINGS PLC:O 4,013,029 -400 0.02 -0.00 -19,240 2022-04-27
137 1316 Nexteer Automotive Group Limited:O 23,000 -5,000 0.00 -0.00 -20,650 2022-04-27
138 6078 Hygeia Healthcare Holdings Co., Limited:O 14,600 -600 0.00 -0.00 -21,690 2022-04-27
139 1760 Intron Technology Holdings Limited:O 150,000 -7,000 0.01 -0.00 -22,470 2022-04-27
140 2888 STANDARD CHARTERED PLC:O 139,023 -500 0.00 -0.00 -23,950 2022-04-27
141 0261 GBA Holdings Limited:O 121,692,200 -2,400,000 0.07 -0.00 -24,000 2022-04-27
142 0873 Shimao Services Holdings Limited:O 382,115 -7,000 0.02 -0.00 -26,950 2022-04-27
143 1251 SPT Energy Group Inc.:O 284,000 -100,000 0.02 -0.01 -28,000 2022-04-27
144 1812 Shandong Chenming Paper Holdings Limited:H 243,000 -10,000 0.05 -0.00 -28,600 2022-04-27
145 2798 Perennial Energy Holdings Limited:O 35,000 -20,000 0.00 -0.00 -31,200 2022-04-27
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,119,000 -26,000 0.02 -0.00 -32,500 2022-04-27
147 1610 COFCO Joycome Foods Limited:O 453,000 -10,000 0.01 -0.00 -33,200 2022-04-27
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,632,092 -3,000 0.05 -0.00 -33,300 2022-04-27
149 0823 Link Real Estate Investment Trust:Unit 155,031 -500 0.01 -0.00 -33,600 2022-04-27
150 1293 Grand Baoxin Auto Group Limited:O 697,500 -70,000 0.02 -0.00 -35,700 2022-04-27
151 1816 CGN Power Co., Ltd.:H 3,190,000 -20,000 0.03 -0.00 -41,600 2022-04-27
152 1345 Shanghai Pioneer Holding Ltd:O 50,000 -20,000 0.00 -0.00 -45,800 2022-04-27
153 1233 Times China Holdings Limited:O 301,000 -20,000 0.01 -0.00 -51,800 2022-04-27
154 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,000 -1,000 0.00 -0.00 -52,950 2022-04-27
155 0011 HANG SENG BANK, LIMITED:O 118,263 -500 0.01 -0.00 -70,050 2022-04-27
156 0857 PETROCHINA COMPANY LIMITED:H 5,174,000 -20,000 0.02 -0.00 -74,600 2022-04-27
157 8392 Satu Holdings Limited (KY):O 9,200,000 -740,000 0.92 -0.07 -76,220 2022-04-27
158 3886 Town Health International Medical Group Limited:O 398,000 -196,000 0.01 -0.00 -86,240 2022-04-27
159 2899 ZIJIN MINING GROUP CO., LTD.:H 356,250 -8,000 0.01 -0.00 -91,680 2022-04-27
160 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 110,000 -15,000 0.03 0.00 -102,000 2022-04-27
161 1328 Goldstream Investment Limited:O 60,000 -1,100,000 0.00 -0.01 -113,300 2022-04-27
162 1088 China Shenhua Energy Company Limited:H 195,000 -5,000 0.01 -0.00 -120,000 2022-04-27
163 0471 Silkwave Inc:O 22,179,286 -160,000 1.90 -0.01 -132,800 2022-04-27
164 1263 PC Partner Group Limited:O 182,000 -16,000 0.05 -0.00 -149,440 2022-04-27
165 1802 Wenye Group Holdings Limited:O 3,738,000 -210,000 0.63 -0.04 -189,000 2022-04-27
166 0020 SenseTime Group Inc.:B 725,000 -48,000 0.00 -0.00 -219,840 2022-04-27
167 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 184,365 -30,000 0.00 -0.00 -281,400 2022-04-27
168 0285 BYD Electronic (International) Company Limited:O 178,500 -25,000 0.01 -0.00 -380,500 2022-04-27
169 1211 BYD COMPANY LIMITED:H 56,000 -3,000 0.01 -0.00 -672,000 2022-04-27
170 0002 CLP HOLDINGS LIMITED:O 386,895 -10,000 0.02 -0.00 -769,500 2022-04-27
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 682,000 -238,000 0.01 -0.00 -833,000 2022-04-27
172 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 54,817,052 -1,050,000 0.23 -0.00 -945,000 2022-04-27
173 1308 SITC International Holdings Company Limited:O 8,000 -50,000 0.00 -0.00 -1,335,000 2022-04-27
174 2175 China General Education Group Limited:O 550,000 -355,000 0.11 -0.07 -1,356,100 2022-04-27
175 1597 China Nature Energy Technology Holdings Limited:O 927,000 -800,000 0.37 -0.32 -1,656,000 2022-04-27
176 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 478,000 -600,000 0.03 -0.03 -1,800,000 2022-04-27
177 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 533,000 -46,500 0.01 -0.00 -2,276,175 2022-04-27

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