LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,493,048 | 1,450,000 | 0.09 | 0.05 | 24,882,000 | 2022-07-25 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,109,608 | 600,000 | 0.04 | 0.00 | 2,226,000 | 2022-07-25 | |
| 3 | 0556 | Pan Asia Environmental Protection Group Limited:O | 6,629,000 | 1,956,000 | 0.79 | 0.23 | 1,564,800 | 2022-07-25 | |
| 4 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,230,000 | 378,000 | 0.18 | 0.02 | 982,800 | 2022-07-25 | |
| 5 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 736,000 | 700,000 | 0.04 | 0.03 | 903,000 | 2022-07-25 | |
| 6 | 2130 | CN Logistics International Holdings Limited (KY):O | 7,864,000 | 86,000 | 2.85 | 0.03 | 775,720 | 2022-07-25 | |
| 7 | 0941 | China Mobile Limited (HK):O | 1,472,088 | 11,500 | 0.01 | 0.00 | 572,700 | 2022-07-25 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 274,000 | 32,500 | 0.01 | 0.00 | 410,800 | 2022-07-25 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,201,000 | 75,000 | 0.05 | 0.00 | 368,250 | 2022-07-25 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 408,224 | 900 | 0.03 | 0.00 | 320,220 | 2022-07-25 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 198,000 | 40,000 | 0.01 | 0.00 | 304,800 | 2022-07-25 | |
| 12 | 0710 | BOE Varitronix Limited:O | 42,000 | 17,000 | 0.01 | 0.00 | 297,160 | 2022-07-25 | |
| 13 | 0883 | CNOOC LIMITED:O | 1,806,050 | 30,000 | 0.00 | 0.00 | 293,100 | 2022-07-25 | |
| 14 | 9926 | Akeso, Inc.:O | 18,000 | 13,000 | 0.00 | 0.00 | 284,050 | 2022-07-25 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 205,500 | 12,000 | 0.01 | 0.00 | 264,000 | 2022-07-25 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 573,900 | 22,000 | 0.02 | 0.00 | 250,800 | 2022-07-25 | |
| 17 | 3690 | Meituan:B | 93,500 | 1,300 | 0.00 | 0.00 | 244,660 | 2022-07-25 | |
| 18 | 0558 | L.K. Technology Holdings Limited:O | 86,500 | 15,000 | 0.01 | 0.00 | 218,400 | 2022-07-25 | |
| 19 | 6865 | Flat Glass Group Co., Ltd.:H | 31,000 | 7,000 | 0.01 | 0.00 | 194,600 | 2022-07-25 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 724,118 | 4,000 | 0.01 | 0.00 | 189,800 | 2022-07-25 | |
| 21 | 0020 | SenseTime Group Inc.:B | 4,405,000 | 76,000 | 0.02 | 0.00 | 182,400 | 2022-07-25 | |
| 22 | 8365 | Hatcher Group Limited:O | 290,000 | 290,000 | 0.04 | 0.04 | 179,800 | 2022-07-25 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 428,000 | 30,000 | 0.00 | 0.00 | 176,700 | 2022-07-25 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 27,000 | 500 | 0.00 | 0.00 | 141,900 | 2022-07-25 | |
| 25 | 0102 | Summit Ascent Holdings Limited:O | 2,100,000 | 504,000 | 0.05 | 0.01 | 112,896 | 2022-07-25 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,879,567 | 85,000 | 0.14 | 0.00 | 107,100 | 2022-07-25 | |
| 27 | 1299 | AIA Group Limited:O | 163,400 | 1,200 | 0.00 | 0.00 | 96,180 | 2022-07-25 | |
| 28 | 2137 | Brii Biosciences Limited:O | 77,500 | 10,000 | 0.01 | 0.00 | 93,700 | 2022-07-25 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 759,149 | 10,000 | 0.02 | 0.00 | 93,600 | 2022-07-25 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 590,000 | 15,000 | 0.01 | 0.00 | 91,200 | 2022-07-25 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 214,232 | 1,200 | 0.01 | 0.00 | 77,280 | 2022-07-25 | |
| 32 | 0628 | Tong Tong AI Social Group Limited:O | 146,311,964 | 234,000 | 5.42 | 0.01 | 74,880 | 2022-07-25 | |
| 33 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 13,400 | 2,000 | 0.01 | 0.00 | 73,100 | 2022-07-25 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 67,250 | 2022-07-25 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 117,500 | 10,000 | 0.02 | 0.00 | 51,550 | 2022-07-25 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 273,000 | 3,000 | 0.01 | 0.00 | 47,940 | 2022-07-25 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,154,000 | 40,000 | 0.02 | 0.00 | 47,200 | 2022-07-25 | |
| 38 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 54,000 | 0.01 | 0.01 | 46,980 | 2022-07-25 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 828,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2022-07-25 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 353,000 | 1,000 | 0.01 | 0.00 | 45,600 | 2022-07-25 | |
| 41 | 0267 | CITIC Limited (HK):O | 983,000 | 5,000 | 0.00 | 0.00 | 41,200 | 2022-07-25 | |
| 42 | 1268 | China MeiDong Auto Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 40,600 | 2022-07-25 | |
| 43 | 2015 | Li Auto Inc.:A | 10,900 | 300 | 0.00 | 0.00 | 39,960 | 2022-07-25 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,121,800 | 25,000 | 0.03 | 0.00 | 39,500 | 2022-07-25 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 162,500 | 500 | 0.00 | 0.00 | 39,450 | 2022-07-25 | |
| 46 | 0279 | Arta TechFin Corporation Limited:O | 6,954,883 | 240,000 | 0.04 | 0.00 | 39,360 | 2022-07-25 | |
| 47 | 1057 | Zhejiang Shibao Company Limited:H | 119,000 | 20,000 | 0.05 | 0.01 | 38,400 | 2022-07-25 | |
| 48 | 1610 | COFCO Joycome Foods Limited:O | 320,000 | 10,000 | 0.01 | 0.00 | 33,900 | 2022-07-25 | |
| 49 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 50,600 | 400 | 0.02 | 0.00 | 29,020 | 2022-07-25 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 628,610 | 8,000 | 0.00 | 0.00 | 26,240 | 2022-07-25 | |
| 51 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 382,000 | 4,000 | 0.03 | 0.00 | 25,840 | 2022-07-25 | |
| 52 | 0580 | Sun.King Technology Group Limited:O | 216,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2022-07-25 | |
| 53 | 1378 | China Hongqiao Group Limited:O | 80,000 | 3,000 | 0.00 | 0.00 | 23,610 | 2022-07-25 | |
| 54 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,890,000 | 400,000 | 0.22 | 0.05 | 22,800 | 2022-07-25 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,897,084 | 5,000 | 0.17 | 0.00 | 22,300 | 2022-07-25 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 266,860 | 1,000 | 0.00 | 0.00 | 21,950 | 2022-07-25 | |
| 57 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 379,160 | 10,000 | 0.00 | 0.00 | 21,500 | 2022-07-25 | |
| 58 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 58,243,342 | 50,000 | 3.79 | 0.00 | 20,000 | 2022-07-25 | |
| 59 | 1282 | Renze Harvest International Limited:O | 4,028,000 | 496,000 | 0.01 | 0.00 | 19,344 | 2022-07-25 | |
| 60 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,170,000 | 300,000 | 0.16 | 0.04 | 18,900 | 2022-07-25 | |
| 61 | 0362 | China Zenith Chemical Group Limited:O | 7,218,887 | 600,000 | 0.24 | 0.02 | 18,600 | 2022-07-25 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,170,000 | 6,000 | 0.03 | 0.00 | 17,040 | 2022-07-25 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 152,000 | 500 | 0.01 | 0.00 | 15,875 | 2022-07-25 | |
| 64 | 3899 | CIMC Enric Holdings Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 14,900 | 2022-07-25 | |
| 65 | 9868 | XPeng Inc.:A | 7,900 | 100 | 0.00 | 0.00 | 9,670 | 2022-07-25 | |
| 66 | 0674 | China Tangshang Holdings Limited:O | 567,000 | 40,000 | 0.02 | 0.00 | 8,360 | 2022-07-25 | |
| 67 | 1623 | Hilong Holding Limited:O | 145,000 | 10,000 | 0.01 | 0.00 | 7,900 | 2022-07-25 | |
| 68 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 25,800 | 200 | 0.00 | 0.00 | 7,130 | 2022-07-25 | |
| 69 | 2768 | Jiayuan International Group Limited:O | 100,000 | 12,000 | 0.00 | 0.00 | 3,840 | 2022-07-25 | |
| 70 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 272,000 | 14,000 | 0.11 | 0.01 | 3,780 | 2022-07-25 | |
| 71 | 3913 | KWG Living Group Holdings Limited:O | 166,989 | 1,000 | 0.01 | 0.00 | 1,700 | 2022-07-25 | |
| 72 | 9618 | JD.com, Inc.:A | 127,998 | -5 | 0.00 | -0.00 | -1,235 | 2022-07-25 | |
| 73 | 8460 | Basetrophy Group Holdings Limited:O | 12,000 | -5,000 | 0.01 | -0.00 | -1,625 | 2022-07-25 | |
| 74 | 0573 | Tao Heung Holdings Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -1,720 | 2022-07-25 | |
| 75 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 230,979 | -200 | 0.02 | -0.00 | -3,952 | 2022-07-25 | |
| 76 | 0471 | Silkwave Inc:O | 19,323,286 | -28,000 | 1.44 | -0.05 | -9,800 | 2022-07-25 | |
| 77 | 1091 | South Manganese Investment Limited:O | 278,415 | -10,000 | 0.01 | -0.00 | -10,000 | 2022-07-25 | |
| 78 | 0800 | A8 New Media Group Limited:O | 392,000 | -30,000 | 0.01 | -0.00 | -10,950 | 2022-07-25 | |
| 79 | 1793 | Wecon Holdings Limited:O | 400,000 | -56,000 | 0.05 | -0.01 | -11,200 | 2022-07-25 | |
| 80 | 2285 | CHERVON HOLDINGS LIMITED:O | 0 | -300 | 0.00 | -0.00 | -12,270 | 2022-07-25 | |
| 81 | 1368 | Xtep International Holdings Limited:O | 1,951,029 | -1,000 | 0.07 | -0.00 | -13,200 | 2022-07-25 | |
| 82 | 1383 | LET Group Holdings Limited:O | 12,330,200 | -60,000 | 0.18 | -0.00 | -13,500 | 2022-07-25 | |
| 83 | 1696 | SISRAM MEDICAL LTD:O | 2,400 | -1,200 | 0.00 | -0.00 | -14,112 | 2022-07-25 | |
| 84 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,393,085 | -220,000 | 0.02 | -0.00 | -16,280 | 2022-07-25 | |
| 85 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 397,000 | -1,000 | 0.01 | -0.00 | -17,660 | 2022-07-25 | |
| 86 | 8062 | EFT Solutions Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -19,000 | 2022-07-25 | |
| 87 | 0707 | Asia Television Holdings Limited:O | 6,070,000 | -700,000 | 0.06 | -0.01 | -19,600 | 2022-07-25 | |
| 88 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 126,000 | -10,000 | 0.01 | -0.00 | -19,600 | 2022-07-25 | |
| 89 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 126,000 | -10,000 | 0.01 | -0.00 | -20,900 | 2022-07-25 | |
| 90 | 0302 | CMGE Technology Group Limited:O | 544,000 | -10,000 | 0.02 | -0.00 | -21,400 | 2022-07-25 | |
| 91 | 6690 | Haier Smart Home Co., Ltd.:H | 60,544 | -1,000 | 0.00 | -0.00 | -25,650 | 2022-07-25 | |
| 92 | 1565 | Virscend Education Company Limited:O | 159,000 | -150,000 | 0.01 | -0.00 | -28,200 | 2022-07-25 | |
| 93 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,374,256 | -70,000 | 0.03 | -0.00 | -29,400 | 2022-07-25 | |
| 94 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 283,200 | -10,000 | 0.11 | -0.00 | -29,600 | 2022-07-25 | |
| 95 | 3996 | China Energy Engineering Corporation Limited (CN):H | 312,000 | -28,000 | 0.00 | -0.00 | -29,680 | 2022-07-25 | |
| 96 | 2013 | Weimob Inc.:O | 808,000 | -7,000 | 0.03 | -0.00 | -29,960 | 2022-07-25 | |
| 97 | 3323 | China National Building Material Company Limited:H | 301,700 | -4,000 | 0.01 | -0.00 | -31,160 | 2022-07-25 | |
| 98 | 2217 | Tam Jai International Co. Limited:O | 1,086,000 | -12,000 | 0.08 | -0.00 | -33,120 | 2022-07-25 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 3,821,000 | -10,000 | 0.01 | -0.00 | -34,800 | 2022-07-25 | |
| 100 | 0860 | Apollo Future Mobility Group Limited:O | 2,927,386 | -100,000 | 0.04 | -0.00 | -35,000 | 2022-07-25 | |
| 101 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 50,000 | -1,000 | 0.00 | -0.00 | -36,550 | 2022-07-25 | |
| 102 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 72,500 | -4,000 | 0.00 | -0.00 | -38,120 | 2022-07-25 | |
| 103 | 0672 | Zhong An Group Limited:O | 9,715,000 | -150,000 | 0.17 | -0.00 | -39,000 | 2022-07-25 | |
| 104 | 1198 | Royale Home Holdings Limited:O | 50,000 | -18,000 | 0.00 | -0.00 | -47,700 | 2022-07-25 | |
| 105 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -49,900 | 2022-07-25 | |
| 106 | 1810 | Xiaomi Corporation:B | 3,996,450 | -4,000 | 0.02 | -0.00 | -51,360 | 2022-07-25 | |
| 107 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -54,320 | 2022-07-25 | |
| 108 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 162,000 | -10,000 | 0.01 | -0.00 | -55,200 | 2022-07-25 | |
| 109 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 20,000 | -2,000 | 0.01 | -0.00 | -60,000 | 2022-07-25 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,231,900 | -4,000 | 0.01 | -0.00 | -64,080 | 2022-07-25 | |
| 111 | 2246 | GOGOX HOLDINGS LIMITED:O | 91,200 | -10,000 | 0.01 | -0.00 | -70,700 | 2022-07-25 | |
| 112 | 0596 | Inspur Digital Enterprise Technology Limited:O | 616,000 | -28,000 | 0.05 | -0.00 | -75,040 | 2022-07-25 | |
| 113 | 2279 | Yonghe Medical Group Co., Ltd.:O | 6,000 | -9,000 | 0.00 | -0.00 | -83,790 | 2022-07-25 | |
| 114 | 0040 | Gold Peak Technology Group Limited:O | 355,332 | -146,000 | 0.04 | -0.02 | -90,520 | 2022-07-25 | |
| 115 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 967,845 | -60,000 | 0.03 | -0.00 | -90,600 | 2022-07-25 | |
| 116 | 0819 | Tianneng Power International Limited:O | 124,000 | -10,000 | 0.01 | -0.00 | -92,900 | 2022-07-25 | |
| 117 | 1316 | Nexteer Automotive Group Limited:O | 67,000 | -16,000 | 0.00 | -0.00 | -93,440 | 2022-07-25 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 387,224 | -300 | 0.00 | -0.00 | -97,920 | 2022-07-25 | |
| 119 | 0011 | HANG SENG BANK, LIMITED:O | 131,663 | -1,000 | 0.01 | -0.00 | -129,300 | 2022-07-25 | |
| 120 | 6908 | HG Semiconductor Limited (KY):O | 85,000 | -40,000 | 0.02 | -0.01 | -147,600 | 2022-07-25 | |
| 121 | 3993 | CMOC Group Limited (CN):H | 791,000 | -39,000 | 0.02 | -0.00 | -147,810 | 2022-07-25 | |
| 122 | 9999 | NetEase, Inc.:O | 4,800 | -1,000 | 0.00 | -0.00 | -150,300 | 2022-07-25 | |
| 123 | 9988 | Alibaba Group Holding Limited (KY):O | 719,055 | -1,700 | 0.00 | -0.00 | -169,320 | 2022-07-25 | |
| 124 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,745,100 | -108,000 | 0.06 | -0.00 | -177,336 | 2022-07-25 | |
| 125 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 44,000 | -60,000 | 0.00 | -0.00 | -187,200 | 2022-07-25 | |
| 126 | 2385 | Readboy Education Holding Company Limited:O | 0 | -25,600 | 0.00 | -0.01 | -188,928 | 2022-07-25 | |
| 127 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,766,200 | -12,000 | 0.02 | -0.00 | -206,400 | 2022-07-25 | |
| 128 | 9696 | Tianqi Lithium Corporation:H | 4,800 | -3,200 | 0.00 | -0.00 | -249,600 | 2022-07-25 | |
| 129 | 1024 | Kuaishou Technology:B | 75,500 | -3,000 | 0.00 | -0.00 | -249,900 | 2022-07-25 | |
| 130 | 2878 | Solomon Systech (International) Limited:O | 1,654,000 | -500,000 | 0.07 | -0.02 | -275,000 | 2022-07-25 | |
| 131 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 103,534 | -2,600 | 0.01 | -0.00 | -279,240 | 2022-07-25 | |
| 132 | 2361 | Sinohealth Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -295,000 | 2022-07-25 | |
| 133 | 6618 | JD Health International Inc.:O | 80,500 | -5,000 | 0.00 | -0.00 | -311,000 | 2022-07-25 | |
| 134 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 319,000 | -100,000 | 0.01 | -0.00 | -327,000 | 2022-07-25 | |
| 135 | 0189 | DONGYUE GROUP LIMITED:O | 190,000 | -48,000 | 0.01 | -0.00 | -415,200 | 2022-07-25 | |
| 136 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -10,500 | 0.00 | -0.00 | -2,660,700 | 2022-07-25 |
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