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

CCASS holding changes from 2022-05-12 to 2022-05-13

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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 764,779 37,700 0.00 0.00 3,098,940 2022-05-13
2 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 56,137,052 1,770,000 0.23 0.01 1,557,600 2022-05-13
3 0500 Frontier Services Group Limited:O 85,776,305 1,600,000 3.66 0.07 744,000 2022-05-13
4 8365 Hatcher Group Limited:O 800,000 800,000 0.11 0.11 616,000 2022-05-13
5 9618 JD.com, Inc.:A 148,469 2,350 0.01 0.00 469,060 2022-05-13
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,993,056 100,000 0.02 0.00 371,000 2022-05-13
7 1899 Xingda International Holdings Limited:O 24,004,818 243,000 1.44 0.01 349,920 2022-05-13
8 2708 IBO Technology Company Limited:O 130,000 130,000 0.02 0.02 338,000 2022-05-13
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,505,944 60,000 0.00 0.00 327,600 2022-05-13
10 1732 XiangXing International Holding Limited:O 13,460,000 2,080,000 1.35 0.21 307,840 2022-05-13
11 1108 Triumph New Energy Company Limited:H 22,000 22,000 0.01 0.01 210,540 2022-05-13
12 0144 China Merchants Port Holdings Company Limited:O 334,704 14,000 0.01 0.00 187,320 2022-05-13
13 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 146,000 20,000 0.01 0.00 158,200 2022-05-13
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 626,818 20,000 0.01 0.00 155,000 2022-05-13
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,000 500 0.01 0.00 110,800 2022-05-13
16 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,564,000 6,000 1.12 0.00 103,920 2022-05-13
17 0992 LENOVO GROUP LIMITED:O 439,840 12,000 0.00 0.00 95,880 2022-05-13
18 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 774,000 100,000 0.10 0.01 93,000 2022-05-13
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 558,000 6,000 0.01 0.00 84,240 2022-05-13
20 1183 MECOM Power and Construction Limited:O 389,000 20,000 0.02 0.00 81,400 2022-05-13
21 2269 WuXi Biologics (Cayman) Inc.:O 198,000 1,500 0.00 0.00 77,850 2022-05-13
22 1299 AIA Group Limited:O 150,400 1,000 0.00 0.00 73,250 2022-05-13
23 2840 SPDR Gold Trust:Unit 2,090 50 0.00 0.00 66,775 2022-05-13
24 1859 China Bright Culture Group:O 470,000 220,000 0.03 0.01 66,000 2022-05-13
25 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,800 16,000 0.00 0.00 63,200 2022-05-13
26 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,064,100 46,000 0.08 0.00 62,744 2022-05-13
27 3988 BANK OF CHINA LIMITED:H 18,670,858 20,000 0.02 0.00 60,200 2022-05-13
28 2800 Tracker Fund of Hong Kong:Unit 1,425,580 3,000 0.03 -0.00 60,000 2022-05-13
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 658,500 2,000 0.01 0.00 59,400 2022-05-13
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 72,000 10,000 0.00 0.00 50,500 2022-05-13
31 2007 Country Garden Holdings Company Limited:O 528,610 11,000 0.00 0.00 48,620 2022-05-13
32 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 46,240 2022-05-13
33 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 543,000 10,000 0.01 0.00 45,100 2022-05-13
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,644,092 4,000 0.05 0.00 44,800 2022-05-13
35 0166 New Times Corporation Limited (BM):O 1,238,625 500,000 0.01 0.01 42,000 2022-05-13
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 357,000 1,000 0.01 0.00 41,550 2022-05-13
37 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,000 6,000 0.00 0.00 38,400 2022-05-13
38 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 375,300 7,000 0.05 0.00 33,236 2022-05-13
39 0013 HUTCHMED (China) Limited:O 75,500 2,000 0.01 0.00 32,800 2022-05-13
40 1293 Grand Baoxin Auto Group Limited:O 717,500 60,000 0.03 0.00 32,400 2022-05-13
41 0883 CNOOC LIMITED:O 1,712,000 3,000 0.00 0.00 31,980 2022-05-13
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 906,000 10,000 0.02 0.00 30,400 2022-05-13
43 0909 Ming Yuan Cloud Group Holdings Limited:O 85,000 3,000 0.00 0.00 28,410 2022-05-13
44 1122 QINGLING MOTORS CO. LTD:H 80,547 20,000 0.01 0.00 27,600 2022-05-13
45 0914 Anhui Conch Cement Company Limited:H 42,500 500 0.00 0.00 20,125 2022-05-13
46 1683 Hope Life International Holdings Limited:O 80,000 80,000 0.01 0.01 19,840 2022-05-13
47 1672 Ascletis Pharma Inc.:O 43,000 5,000 0.00 0.00 19,700 2022-05-13
48 0005 HSBC HOLDINGS PLC:O 4,144,399 400 0.02 0.00 19,100 2022-05-13
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,711,000 6,000 0.01 0.00 17,400 2022-05-13
50 1842 Grown Up Group Investment Holdings Limited:O 24,000 8,000 0.00 0.00 16,720 * 2022-05-13
51 1316 Nexteer Automotive Group Limited:O 27,000 4,000 0.00 0.00 16,320 2022-05-13
52 0123 Yuexiu Property Company Limited:O 1,385,228 2,000 0.04 0.00 15,880 2022-05-13
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 332,000 1,000 0.01 0.00 14,260 2022-05-13
54 1928 Sands China Ltd.:O 164,000 800 0.00 0.00 12,608 2022-05-13
55 6622 Zhaoke Ophthalmology Limited:O 5,000 3,000 0.00 0.00 12,570 2022-05-13
56 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,000 1,000 0.03 0.03 12,190 2022-05-13
57 1315 Green Economy Development Limited:O 1,775,000 400,000 0.02 0.01 12,000 2022-05-13
58 0476 Ev Dynamics (Holdings) Limited:O 1,694,240 160,000 0.02 0.00 11,040 2022-05-13
59 0816 Jinmao Property Services Co., Limited:O 10,237 2,000 0.00 0.00 10,000 2022-05-13
60 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,300 1,000 0.00 0.00 8,120 2022-05-13
61 0302 CMGE Technology Group Limited:O 468,000 4,000 0.02 0.00 7,800 2022-05-13
62 0328 ALCO HOLDINGS LIMITED (BM):O 130,000 32,000 0.02 0.00 4,480 2022-05-13
63 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 14,400 100 0.04 0.00 3,180 2022-05-13
64 1466 Baijin Life Science Holdings Limited:O 20,000 10,000 0.00 0.00 1,060 2022-05-13
65 0932 Shunten International (Holdings) Limited:O 1,844,000 4,000 0.06 0.00 564 2022-05-13
66 6063 Lotus Horizon Holdings Limited:O 4,088,000 -40,000 0.20 -0.00 -4,640 2022-05-13
67 1802 Wenye Group Holdings Limited:O 2,556,000 -10,000 0.43 -0.00 -7,200 * 2022-05-13
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 334,000 -2,000 0.01 -0.00 -7,720 2022-05-13
69 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 37,000 -1,000 0.02 -0.00 -7,770 2022-05-13
70 9868 XPeng Inc.:A 10,200 -100 0.00 -0.00 -8,510 2022-05-13
71 0346 Yanchang Petroleum International Limited:O 228,490,000 -170,000 1.25 -0.00 -9,010 2022-05-13
72 0574 Pa Shun International Holdings Limited:O 82,000 -158,000 0.01 -0.01 -9,796 * 2022-05-13
73 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,864,000 -10,000 0.03 -0.00 -10,500 2022-05-13
74 9926 Akeso, Inc.:O 2,000 -1,000 0.00 -0.00 -12,340 2022-05-13
75 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,016,000 -16,000 0.19 -0.00 -15,200 2022-05-13
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,800 -500 0.00 -0.00 -15,350 2022-05-13
77 1011 China NT Pharma Group Company Limited:O 598,500 -80,000 0.03 -0.00 -15,680 2022-05-13
78 0853 MicroPort Scientific Corporation:O 11,507 -1,200 0.00 -0.00 -17,016 2022-05-13
79 2369 Coolpad Group Limited:O 4,219,200 -100,000 0.03 -0.00 -18,600 2022-05-13
80 0493 GOME Retail Holdings Limited:O 4,189,378 -50,000 0.01 -0.00 -19,000 2022-05-13
81 9968 Huijing Holdings Company Limited:O 96,000 -10,000 0.00 -0.00 -19,100 2022-05-13
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,350,000 -20,000 0.03 -0.00 -23,000 2022-05-13
83 2013 Weimob Inc.:O 780,000 -6,000 0.03 -0.00 -23,700 2022-05-13
84 1898 China Coal Energy Company Limited:H 438,000 -4,000 0.01 -0.00 -25,360 2022-05-13
85 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -25,720 2022-05-13
86 1258 China Nonferrous Mining Corporation Limited:O 8,000 -7,000 0.00 -0.00 -26,040 2022-05-13
87 1378 China Hongqiao Group Limited:O 53,000 -3,000 0.00 -0.00 -26,880 2022-05-13
88 6865 Flat Glass Group Co., Ltd.:H 24,000 -1,000 0.01 -0.00 -29,350 2022-05-13
89 0285 BYD Electronic (International) Company Limited:O 174,500 -2,000 0.01 -0.00 -29,600 2022-05-13
90 0471 Silkwave Inc:O 20,947,286 -44,000 1.62 -0.00 -32,120 2022-05-13
91 3808 SINOTRUK (HONG KONG) LIMITED:O 73,000 -4,000 0.00 -0.00 -34,080 2022-05-13
92 0956 China Suntien Green Energy Corporation Limited:H 46,000 -10,000 0.00 -0.00 -39,100 2022-05-13
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,411,945 -5,000 0.02 -0.00 -42,500 2022-05-13
94 1029 IRC LIMITED:O 2,377,066 -200,000 0.03 -0.00 -42,600 2022-05-13
95 1128 Wynn Macau, Limited:O 180,400 -10,000 0.00 -0.00 -44,700 2022-05-13
96 1798 China Datang Corporation Renewable Power Co., Limited:H 348,000 -20,000 0.01 -0.00 -53,200 2022-05-13
97 1347 HUA HONG SEMICONDUCTOR LIMITED:O 59,000 -2,000 0.00 -0.00 -53,900 2022-05-13
98 8039 China Come Ride New Energy Group Limited (KY):O 2,872,000 -32,000 0.58 -0.01 -57,280 2022-05-13
99 3800 GCL Technology Holdings Limited (KY):O 7,295,000 -26,000 0.03 -0.00 -60,840 2022-05-13
100 1901 Feiyang International Holdings Group Limited:O 0 -90,000 0.00 -0.01 -62,100 2022-05-13
101 1999 Man Wah Holdings Limited:O 64,400 -10,000 0.00 -0.00 -68,500 2022-05-13
102 3680 Ruihe Data Technology Holdings Limited (KY):O 28,000 -30,000 0.01 -0.01 -73,500 2022-05-13
103 1873 VIVA BIOTECH HOLDINGS:O 115,500 -33,500 0.01 -0.00 -74,035 2022-05-13
104 2138 EC Healthcare:O 73,000 -10,000 0.01 -0.00 -77,200 2022-05-13
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,363,084 -20,000 0.22 -0.00 -77,400 2022-05-13
106 1741 Shing Chi Holdings Limited:O 0 -44,000 0.00 -0.01 -77,440 2022-05-13
107 2015 Li Auto Inc.:A 300 -900 0.00 -0.00 -77,895 2022-05-13
108 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 58,000 -6,000 0.00 -0.00 -79,800 2022-05-13
109 1865 Pengo Holdings Group Limited:O 13,332,000 -180,000 1.45 -0.02 -85,500 2022-05-13
110 1098 ROAD KING INFRASTRUCTURE LIMITED:O 218,100 -14,000 0.03 -0.00 -87,220 2022-05-13
111 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,000 -1,400 0.00 -0.00 -88,900 2022-05-13
112 1800 China Communications Construction Company Limited:H 3,577,272 -20,000 0.08 -0.00 -89,000 2022-05-13
113 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 66,000 -38,000 0.01 -0.01 -95,380 2022-05-13
114 0558 L.K. Technology Holdings Limited:O 74,000 -10,000 0.01 -0.00 -96,000 2022-05-13
115 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,383,976 -8,000 0.02 -0.00 -96,000 2022-05-13
116 3390 Tycoon Group Holdings Limited:O 1,180,000 -78,000 0.15 -0.01 -98,280 2022-05-13
117 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 300,000 -10,000 0.03 -0.00 -100,800 2022-05-13
118 0354 CHINASOFT INTERNATIONAL LIMITED:O 94,000 -20,000 0.00 -0.00 -123,200 2022-05-13
119 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,082,000 -62,000 0.17 -0.00 -161,820 2022-05-13
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,385,900 -13,000 0.01 -0.00 -165,880 2022-05-13
121 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 927,000 -1,710,000 0.06 -0.12 -176,130 2022-05-13
122 0291 China Resources Beer (Holdings) Company Limited:O 94,828 -4,000 0.00 -0.00 -178,600 2022-05-13
123 2130 CN Logistics International Holdings Limited (KY):O 6,015,000 -21,000 2.18 -0.01 -182,700 2022-05-13
124 2382 Sunny Optical Technology (Group) Company Limited:O 94,934 -2,000 0.01 -0.00 -195,300 2022-05-13
125 1772 GANFENG LITHIUM GROUP CO., LTD.:H 30,000 -2,200 0.01 -0.00 -196,350 2022-05-13
126 1024 Kuaishou Technology:B 196,900 -2,900 0.01 -0.00 -196,620 2022-05-13
127 1795 Yadong Group Holdings Limited:O 0 -171,000 0.00 -0.03 -198,360 2022-05-13
128 0683 KERRY PROPERTIES LIMITED:O 21,000 -10,000 0.00 -0.00 -203,500 2022-05-13
129 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,824,567 -135,000 0.14 -0.00 -211,950 2022-05-13
130 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 123,666 -10,000 0.01 -0.00 -231,500 2022-05-13
131 9633 Nongfu Spring Co., Ltd:H 50,800 -5,800 0.00 -0.00 -235,770 2022-05-13
132 1810 Xiaomi Corporation:B 4,161,000 -24,600 0.02 -0.00 -271,584 2022-05-13
133 2331 LI NING COMPANY LIMITED:O 32,500 -5,000 0.00 -0.00 -285,250 2022-05-13
134 1766 CRRC Corporation Limited:H 1,269,100 -100,000 0.03 -0.00 -288,000 2022-05-13
135 3888 Kingsoft Corporation Limited:O 733,400 -13,200 0.05 -0.00 -314,160 2022-05-13
136 1063 SUNCORP TECHNOLOGIES LIMITED:O 57,140,842 -700,000 3.71 -0.05 -332,500 2022-05-13
137 3690 Meituan:B 119,400 -2,100 0.00 -0.00 -351,960 2022-05-13
138 0187 Beijing Jingcheng Machinery Electric Company Limited:H 110,000 -100,000 0.11 -0.10 -362,000 2022-05-13
139 1799 Xinte Energy Co., Ltd.:H 255,200 -34,400 0.07 -0.01 -567,600 2022-05-13
140 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -10,000 0.00 -0.00 -604,000 2022-05-13
141 0700 TENCENT HOLDINGS LIMITED:O 357,134 -1,900 0.00 -0.00 -673,360 2022-05-13
142 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,750 -50,000 0.00 -0.00 -709,000 2022-05-13
143 0556 Pan Asia Environmental Protection Group Limited:O 5,193,000 -880,000 0.62 -0.10 -756,800 2022-05-13
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,809,200 -57,500 0.02 -0.00 -918,850 2022-05-13
145 6833 Sinco Pharmaceuticals Holdings Limited:O 402,000 -800,000 0.02 -0.04 -1,376,000 2022-05-13

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