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

CCASS holding changes from 2022-05-10 to 2022-05-11

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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 9988 Alibaba Group Holding Limited (KY):O 723,979 35,600 0.00 0.00 3,049,140 2022-05-11
2 0883 CNOOC LIMITED:O 1,683,000 200,000 0.00 0.00 2,104,000 2022-05-11
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 903,700 166,000 0.03 0.00 2,035,160 2022-05-11
4 1899 Xingda International Holdings Limited:O 23,456,818 512,000 1.41 0.03 737,280 2022-05-11
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 424,273 2,200 0.03 0.00 715,880 2022-05-11
6 0700 TENCENT HOLDINGS LIMITED:O 353,834 2,000 0.00 0.00 700,800 2022-05-11
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 10,000 0.00 0.00 607,500 2022-05-11
8 2175 China General Education Group Limited:O 147,000 145,000 0.03 0.03 536,500 2022-05-11
9 0941 China Mobile Limited (HK):O 1,212,588 9,500 0.01 0.00 484,975 2022-05-11
10 2130 CN Logistics International Holdings Limited (KY):O 5,907,000 51,000 2.14 0.02 472,260 2022-05-11
11 6833 Sinco Pharmaceuticals Holdings Limited:O 974,000 256,000 0.05 0.01 453,120 2022-05-11
12 2708 IBO Technology Company Limited:O 140,000 140,000 0.02 0.02 382,200 2022-05-11
13 0556 Pan Asia Environmental Protection Group Limited:O 5,479,000 368,000 0.65 0.04 327,520 2022-05-11
14 3690 Meituan:B 120,900 2,000 0.00 0.00 322,800 2022-05-11
15 2331 LI NING COMPANY LIMITED:O 37,500 5,500 0.00 0.00 315,975 2022-05-11
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,846,700 18,000 0.02 0.00 284,760 2022-05-11
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,435,944 50,000 0.00 0.00 275,000 2022-05-11
18 1800 China Communications Construction Company Limited:H 3,507,272 60,000 0.08 0.00 271,800 2022-05-11
19 0500 Frontier Services Group Limited:O 84,176,305 600,000 3.59 0.03 270,000 2022-05-11
20 1732 XiangXing International Holding Limited:O 11,380,000 1,800,000 1.14 0.18 257,400 2022-05-11
21 2382 Sunny Optical Technology (Group) Company Limited:O 96,934 2,500 0.01 0.00 255,500 2022-05-11
22 2800 Tracker Fund of Hong Kong:Unit 1,381,580 12,000 0.03 0.00 239,520 2022-05-11
23 9633 Nongfu Spring Co., Ltd:H 56,600 5,800 0.00 0.00 238,090 2022-05-11
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,549,000 13,000 1.12 0.00 222,560 2022-05-11
25 1876 Budweiser Brewing Company APAC Limited:O 27,900 10,500 0.00 0.00 209,580 2022-05-11
26 1024 Kuaishou Technology:B 199,700 3,300 0.01 0.00 207,570 2022-05-11
27 6881 China Galaxy Securities Co., Ltd.:H 629,500 50,000 0.02 0.00 205,500 2022-05-11
28 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,309,943 2,115,000 0.30 0.10 200,925 2022-05-11
29 0144 China Merchants Port Holdings Company Limited:O 320,704 14,000 0.01 0.00 189,840 2022-05-11
30 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,018,100 140,000 0.08 -0.01 189,560 2022-05-11
31 1299 AIA Group Limited:O 149,200 2,600 0.00 0.00 187,330 2022-05-11
32 0123 Yuexiu Property Company Limited:O 1,381,228 22,000 0.04 0.00 171,160 2022-05-11
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 550,000 12,000 0.01 0.00 168,960 2022-05-11
34 1799 Xinte Energy Co., Ltd.:H 277,600 10,000 0.07 0.00 165,000 2022-05-11
35 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 373,300 35,000 0.05 -0.00 164,850 2022-05-11
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 876,000 50,000 0.02 0.00 155,000 2022-05-11
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 716,660 20,000 0.01 0.00 152,800 2022-05-11
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 566,000 3,000 0.01 0.00 142,650 2022-05-11
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 586,818 18,000 0.01 0.00 141,120 2022-05-11
40 0005 HSBC HOLDINGS PLC:O 4,143,599 2,800 0.02 0.00 135,520 2022-05-11
41 0347 Angang Steel Company Limited:H 999,804 40,000 0.07 0.00 132,000 2022-05-11
42 0066 MTR CORPORATION LIMITED:O 627,057 3,000 0.01 0.00 129,450 2022-05-11
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 43,000 5,000 0.00 0.00 128,500 2022-05-11
44 1385 Shanghai Fudan Microelectronics Group Company Limited:H 38,000 5,000 0.01 0.00 126,250 2022-05-11
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,416,945 15,000 0.02 0.00 126,000 2022-05-11
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,350,000 101,000 0.03 0.00 117,160 2022-05-11
47 1211 BYD COMPANY LIMITED:H 52,500 500 0.00 0.00 116,600 2022-05-11
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 45,000 3,000 0.00 0.00 116,550 2022-05-11
49 0598 SINOTRANS LIMITED:H 823,000 50,000 0.04 0.00 116,500 2022-05-11
50 1810 Xiaomi Corporation:B 4,137,600 10,000 0.02 0.00 110,000 2022-05-11
51 1766 CRRC Corporation Limited:H 1,407,100 38,000 0.03 0.00 109,060 2022-05-11
52 1798 China Datang Corporation Renewable Power Co., Limited:H 308,000 40,000 0.01 0.00 104,400 2022-05-11
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,889,567 60,000 0.14 0.00 104,400 2022-05-11
54 1368 Xtep International Holdings Limited:O 1,948,497 10,000 0.07 0.00 101,000 2022-05-11
55 0040 Gold Peak Technology Group Limited:O 182,332 148,000 0.02 0.02 96,200 2022-05-11
56 0884 CIFI Holdings (Group) Co. Ltd.:O 356,500 30,000 0.00 0.00 94,800 2022-05-11
57 1772 GANFENG LITHIUM GROUP CO., LTD.:H 32,200 1,000 0.01 0.00 92,300 2022-05-11
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 127,666 4,000 0.01 0.00 92,000 2022-05-11
59 3988 BANK OF CHINA LIMITED:H 18,600,858 30,000 0.02 0.00 90,900 2022-05-11
60 0291 China Resources Beer (Holdings) Company Limited:O 98,828 2,000 0.00 0.00 87,400 2022-05-11
61 0909 Ming Yuan Cloud Group Holdings Limited:O 82,000 9,000 0.00 0.00 86,580 2022-05-11
62 1171 Yankuang Energy Group Company Limited:H 265,817 4,000 0.01 0.00 84,600 2022-05-11
63 3680 Ruihe Data Technology Holdings Limited (KY):O 58,000 30,000 0.01 0.01 80,100 2022-05-11
64 1055 China Southern Airlines Company Limited:H 188,000 20,000 0.00 0.00 80,000 2022-05-11
65 0535 Gemdale Properties and Investment Corporation Limited:O 2,302,461 100,000 0.01 0.00 80,000 2022-05-11
66 2015 Li Auto Inc.:A 1,200 900 0.00 0.00 78,480 2022-05-11
67 2197 Clover Biopharmaceuticals, Ltd.:O 26,500 25,000 0.00 0.00 77,750 2022-05-11
68 0916 China Longyuan Power Group Corporation Limited:H 66,000 5,000 0.00 0.00 73,600 2022-05-11
69 2013 Weimob Inc.:O 783,000 17,000 0.03 0.00 69,190 2022-05-11
70 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 198,000 50,000 0.01 0.00 66,000 2022-05-11
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 156,585 1,500 0.00 0.00 63,300 2022-05-11
72 9618 JD.com, Inc.:A 126,269 300 0.00 0.00 62,460 2022-05-11
73 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 395,440 8,000 0.00 0.00 62,160 2022-05-11
74 1208 MMG Limited (HK):O 554,000 20,000 0.01 0.00 61,600 2022-05-11
75 1378 China Hongqiao Group Limited:O 53,000 7,000 0.00 0.00 61,180 2022-05-11
76 0799 IGG Inc:O 202,000 20,000 0.02 0.00 59,400 2022-05-11
77 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 389,000 5,000 0.04 0.00 57,200 2022-05-11
78 0303 VTECH HOLDINGS LIMITED:O 34,800 1,000 0.01 0.00 54,250 2022-05-11
79 1398 Industrial and Commercial Bank of China Limited:H 14,205,545 12,000 0.02 0.00 54,240 2022-05-11
80 2840 SPDR Gold Trust:Unit 2,040 40 0.00 0.00 54,200 2022-05-11
81 2789 Yuanda China Holdings Limited:O 24,462,000 1,200,000 0.39 0.02 54,000 2022-05-11
82 6098 Country Garden Services Holdings Company Limited:O 86,381 2,000 0.00 0.00 53,300 2022-05-11
83 0358 Jiangxi Copper Company Limited:H 816,000 4,000 0.06 0.00 45,520 2022-05-11
84 2098 Zall Smart Commerce Group Ltd.:O 3,419,000 100,000 0.03 0.00 45,000 2022-05-11
85 2007 Country Garden Holdings Company Limited:O 517,610 10,000 0.00 0.00 44,700 2022-05-11
86 6618 JD Health International Inc.:O 85,550 1,000 0.00 0.00 41,650 2022-05-11
87 2899 ZIJIN MINING GROUP CO., LTD.:H 362,250 4,000 0.01 0.00 39,960 2022-05-11
88 0267 CITIC Limited (HK):O 1,084,000 5,000 0.00 0.00 39,950 2022-05-11
89 0956 China Suntien Green Energy Corporation Limited:H 56,000 10,000 0.00 0.00 39,500 2022-05-11
90 1258 China Nonferrous Mining Corporation Limited:O 15,000 10,000 0.00 0.00 37,300 2022-05-11
91 1898 China Coal Energy Company Limited:H 438,000 6,000 0.01 0.00 37,200 2022-05-11
92 1128 Wynn Macau, Limited:O 190,400 8,000 0.00 0.00 36,560 2022-05-11
93 6626 YUEXIU SERVICES GROUP LIMITED:O 125,140 10,000 0.01 0.00 35,800 2022-05-11
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,388,900 3,000 0.01 0.00 35,760 2022-05-11
95 1508 China Reinsurance (Group) Corporation:H 1,411,000 50,000 0.02 0.00 33,500 2022-05-11
96 1610 COFCO Joycome Foods Limited:O 593,000 10,000 0.02 0.00 30,900 2022-05-11
97 0880 SJM Holdings Limited:O 863,730 10,000 0.02 0.00 30,700 2022-05-11
98 9968 Huijing Holdings Company Limited:O 88,000 16,000 0.00 0.00 30,240 2022-05-11
99 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 83,000 10,000 0.09 0.00 27,720 2022-05-11
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,384,800 20,000 0.30 0.00 26,400 2022-05-11
101 2269 WuXi Biologics (Cayman) Inc.:O 195,500 500 0.00 0.00 26,300 2022-05-11
102 6690 Haier Smart Home Co., Ltd.:H 198,544 1,000 0.01 0.00 26,150 2022-05-11
103 1889 Sanai Health Industry Group Company Limited:O 868,600 300,000 0.03 0.01 26,100 2022-05-11
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,237,845 20,000 0.04 0.00 25,000 2022-05-11
105 1313 China Resources Building Materials Technology Holdings Limited:O 230,000 4,000 0.00 0.00 23,880 2022-05-11
106 3800 GCL Technology Holdings Limited (KY):O 7,621,000 10,000 0.03 0.00 23,600 2022-05-11
107 1913 PRADA S.P.A.:O 1,800 500 0.00 0.00 23,575 2022-05-11
108 6882 EGL Holdings Company Limited:O 278,000 40,000 0.06 0.01 23,200 2022-05-11
109 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 200,860 1,000 0.00 0.00 22,950 2022-05-11
110 9888 Baidu, Inc.:A 99,100 200 0.00 0.00 22,120 2022-05-11
111 1866 CHINA XLX FERTILISER LTD.:O 3,000 3,000 0.00 0.00 20,340 2022-05-11
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 716,000 5,000 0.01 0.00 18,650 2022-05-11
113 2128 China Lesso Group Holdings Limited:O 120,000 2,000 0.00 0.00 18,340 2022-05-11
114 9868 XPeng Inc.:A 10,200 200 0.00 0.00 17,310 2022-05-11
115 1865 Pengo Holdings Group Limited:O 13,352,000 40,000 1.45 0.00 15,400 2022-05-11
116 0565 Art Group Holdings Limited (KY):O 9,210,000 50,000 0.34 0.00 15,000 2022-05-11
117 1164 CGN Mining Company Limited:O 4,940,000 20,000 0.07 0.00 15,000 2022-05-11
118 0285 BYD Electronic (International) Company Limited:O 176,500 1,000 0.01 0.00 14,300 2022-05-11
119 0389 China Tontine Wines Group Limited:O 366,000 100,000 0.01 0.00 13,500 2022-05-11
120 0059 Skyfame Realty (Holdings) Limited:O 4,183,085 140,000 0.05 0.00 13,440 2022-05-11
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 446,000 2,000 0.03 0.00 12,840 2022-05-11
122 9926 Akeso, Inc.:O 3,000 1,000 0.00 0.00 12,740 2022-05-11
123 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,245,000 10,000 1.88 0.00 12,700 2022-05-11
124 3033 CSOP Hang Seng TECH Index ETF:Unit 378,200 3,000 0.01 -0.00 11,838 2022-05-11
125 8083 Youzan Technology Limited:O 8,726,000 100,000 0.05 0.00 11,400 2022-05-11
126 1792 CMON Limited:O 4,570,000 160,000 0.25 0.01 10,880 2022-05-11
127 1920 China Wacan Group Company Limited:O 690,000 300,000 0.03 0.01 10,200 2022-05-11
128 1750 REM Group (Holdings) Limited:O 840,000 200,000 0.05 0.01 9,600 2022-05-11
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,698,640 2,000 0.01 0.00 7,740 2022-05-11
130 0241 Alibaba Health Information Technology Limited:O 450,000 2,000 0.00 0.00 7,700 2022-05-11
131 0493 GOME Retail Holdings Limited:O 4,239,378 20,000 0.01 0.00 7,700 2022-05-11
132 1282 Renze Harvest International Limited:O 2,436,000 200,000 0.01 0.00 7,600 2022-05-11
133 1815 Mount Everest Gold Group Company Limited (KY):O 14,767 8,000 0.00 0.00 4,000 2022-05-11
134 2150 Nayuki Holdings Limited:O 23,000 500 0.00 0.00 2,325 2022-05-11
135 0932 Shunten International (Holdings) Limited:O 1,824,000 4,000 0.06 0.00 588 2022-05-11
136 1859 China Bright Culture Group:O 250,000 -5,000 0.02 -0.00 -1,400 2022-05-11
137 0757 Solargiga Energy Holdings Limited:O 776,000 -10,000 0.02 -0.00 -3,300 2022-05-11
138 0509 Century Sunshine Group Holdings Limited:O 1,422,874 -130,000 0.03 -0.00 -3,640 2022-05-11
139 2110 Tian Cheng Holdings Limited:O 140,000 -40,000 0.01 -0.00 -3,720 2022-05-11
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 83,500 -500 0.00 -0.00 -4,825 2022-05-11
141 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 32,749,600 -2,000 3.30 -0.00 -5,040 2022-05-11
142 8170 All Nation International Group Limited (KY):O 0 -2,000 0.00 -0.00 -6,760 2022-05-11
143 1717 Ausnutria Dairy Corporation Ltd:O 19,000 -1,000 0.00 -0.00 -7,010 2022-05-11
144 2160 MicroPort CardioFlow Medtech Corporation:O 81,590 -4,000 0.00 -0.00 -9,240 2022-05-11
145 3888 Kingsoft Corporation Limited:O 738,600 -400 0.05 -0.00 -9,400 2022-05-11
146 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,630,000 -100,000 0.15 -0.00 -10,400 2022-05-11
147 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 164,600 -1,600 0.13 -0.00 -11,928 2022-05-11
148 0011 HANG SENG BANK, LIMITED:O 118,863 -100 0.01 -0.00 -13,930 2022-05-11
149 1315 Green Economy Development Limited:O 1,375,000 -500,000 0.02 -0.01 -14,000 2022-05-11
150 6185 CanSino Biologics Inc.:H 11,200 -200 0.01 -0.00 -14,270 2022-05-11
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 657,000 -500 0.01 -0.00 -14,650 2022-05-11
152 0871 China Dredging Environment Protection Holdings Limited:O 25,500 -100,000 0.00 -0.01 -19,000 2022-05-11
153 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 674,000 -20,000 0.09 -0.00 -19,200 2022-05-11
154 0650 Productive Technologies Company Limited (BM):O 160,471,326 -20,000 2.12 -0.00 -20,200 2022-05-11
155 8392 Satu Holdings Limited (KY):O 8,930,000 -200,000 0.89 -0.02 -21,800 2022-05-11
156 6823 HKT Limited (KY):O 302,626 -2,000 0.00 -0.00 -22,480 2022-05-11
157 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 55,470 -1,400 0.05 0.01 -23,926 2022-05-11
158 1011 China NT Pharma Group Company Limited:O 711,500 -107,000 0.04 -0.01 -24,075 2022-05-11
159 0476 Ev Dynamics (Holdings) Limited:O 1,534,240 -400,000 0.02 -0.00 -26,000 2022-05-11
160 1989 Pine Care Group Limited:O 200,000 -50,000 0.02 -0.01 -26,500 2022-05-11
161 1357 Meitu, Inc.:O 1,539,500 -30,000 0.03 -0.00 -27,900 2022-05-11
162 9999 NetEase, Inc.:O 4,100 -200 0.00 -0.00 -28,500 2022-05-11
163 1961 Infinities Technology International (Cayman) Holding Limited:O 66,000 -34,000 0.01 -0.01 -31,960 2022-05-11
164 3996 China Energy Engineering Corporation Limited (CN):H 300,000 -32,000 0.00 -0.00 -33,600 2022-05-11
165 6078 Hygeia Healthcare Holdings Co., Limited:O 13,200 -1,000 0.00 -0.00 -33,850 2022-05-11
166 2202 China Vanke Company Limited:H 98,700 -2,000 0.01 -0.00 -34,360 2022-05-11
167 1233 Times China Holdings Limited:O 201,000 -15,000 0.01 -0.00 -36,750 2022-05-11
168 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 186,000 -10,000 0.01 -0.00 -38,100 2022-05-11
169 8017 TradeGo FinTech Limited:O 0 -40,000 0.00 -0.01 -43,200 2022-05-11
170 0471 Silkwave Inc:O 21,051,286 -60,000 1.78 -0.01 -45,600 2022-05-11
171 2878 Solomon Systech (International) Limited:O 1,174,000 -100,000 0.05 -0.00 -49,000 2022-05-11
172 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 -500 0.00 -0.00 -49,300 2022-05-11
173 6108 New Ray Medicine International Holding Limited:O 225,600 -80,000 0.01 -0.00 -68,800 2022-05-11
174 0082 Crazy Sports Group Limited:O 2,678,800 -230,000 0.06 -0.01 -70,150 2022-05-11
175 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 760,000 -1,750,000 0.01 -0.03 -85,750 2022-05-11
176 1585 Yadea Group Holdings Ltd.:O 0 -10,000 0.00 -0.00 -116,800 2022-05-11
177 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,000 -2,000 0.00 -0.00 -126,200 2022-05-11
178 1802 Wenye Group Holdings Limited:O 2,566,000 -200,000 0.43 -0.03 -170,000 2022-05-11
179 1323 Huasheng International Holding Limited:O 4,528,000 -2,000,000 0.11 -0.05 -216,000 2022-05-11
180 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 126,000 -54,000 0.04 -0.01 -367,740 2022-05-11
181 6908 HG Semiconductor Limited (KY):O 85,000 -158,000 0.02 -0.03 -620,940 2022-05-11

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