LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2022-07-26 to 2022-07-27
"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 | 0552 | China Communications Services Corporation Limited:H | 4,591,821 | 2,310,000 | 0.19 | 0.10 | 7,415,100 | 2022-07-27 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,293,608 | 1,734,000 | 0.05 | 0.01 | 6,467,820 | 2022-07-27 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 765,000 | 200,000 | 0.02 | 0.00 | 1,252,000 | 2022-07-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 390,424 | 3,300 | 0.00 | 0.00 | 1,056,660 | 2022-07-27 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 207,817 | 40,000 | 0.01 | 0.00 | 990,000 | 2022-07-27 | |
| 6 | 6069 | SY Holdings Group Limited (KY):O | 17,057,500 | 115,000 | 1.70 | 0.01 | 635,950 | 2022-07-27 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 729,955 | 5,900 | 0.00 | 0.00 | 595,900 | 2022-07-27 | |
| 8 | 2175 | China General Education Group Limited:O | 265,000 | 145,000 | 0.05 | 0.03 | 591,600 | 2022-07-27 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 108,534 | 5,000 | 0.01 | 0.00 | 541,000 | 2022-07-27 | |
| 10 | 8365 | Hatcher Group Limited:O | 930,000 | 930,000 | 0.13 | 0.13 | 530,100 | 2022-07-27 | |
| 11 | 9868 | XPeng Inc.:A | 12,900 | 5,000 | 0.00 | 0.00 | 484,000 | 2022-07-27 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 589,900 | 41,000 | 0.02 | 0.00 | 474,780 | 2022-07-27 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 133,663 | 2,000 | 0.01 | 0.00 | 257,200 | 2022-07-27 | |
| 14 | 3690 | Meituan:B | 94,000 | 1,000 | 0.00 | 0.00 | 190,100 | 2022-07-27 | |
| 15 | 0558 | L.K. Technology Holdings Limited:O | 96,500 | 12,500 | 0.01 | 0.00 | 174,000 | 2022-07-27 | |
| 16 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 16,200 | 3,000 | 0.00 | 0.00 | 147,300 | 2022-07-27 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 3,886,000 | 35,000 | 0.01 | 0.00 | 126,700 | 2022-07-27 | |
| 18 | 1899 | Xingda International Holdings Limited:O | 31,033,818 | 82,000 | 1.87 | 0.00 | 123,000 | 2022-07-27 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 299,668 | 12,100 | 0.01 | 0.00 | 122,694 | 2022-07-27 | |
| 20 | 2130 | CN Logistics International Holdings Limited (KY):O | 7,877,000 | 13,000 | 2.85 | 0.00 | 110,370 | 2022-07-27 | |
| 21 | 0789 | Artini Holdings Limited:O | 3,008,800 | 1,700,000 | 0.27 | 0.15 | 102,000 | 2022-07-27 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,770,200 | 6,000 | 0.02 | 0.00 | 99,720 | 2022-07-27 | |
| 23 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 65,000 | 4,000 | 0.00 | 0.00 | 97,200 | 2022-07-27 | |
| 24 | 0710 | BOE Varitronix Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 91,800 | 2022-07-27 | |
| 25 | 1733 | E-Commodities Holdings Limited:O | 795,647 | 50,000 | 0.03 | 0.00 | 89,500 | 2022-07-27 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 88,800 | 2022-07-27 | |
| 27 | 0013 | HUTCHMED (China) Limited:O | 74,500 | 4,500 | 0.01 | 0.00 | 88,380 | 2022-07-27 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 674,000 | 3,000 | 0.01 | 0.00 | 87,150 | 2022-07-27 | |
| 29 | 1024 | Kuaishou Technology:B | 75,300 | 1,000 | 0.00 | 0.00 | 84,650 | 2022-07-27 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 43,200 | 800 | 0.00 | 0.00 | 71,560 | 2022-07-27 | |
| 31 | 9923 | YEAHKA LIMITED:O | 131,200 | 4,000 | 0.03 | 0.00 | 70,800 | 2022-07-27 | |
| 32 | 1368 | Xtep International Holdings Limited:O | 1,946,029 | 5,000 | 0.07 | 0.00 | 66,100 | 2022-07-27 | |
| 33 | 0753 | Air China Limited:H | 280,000 | 10,000 | 0.01 | 0.00 | 65,300 | 2022-07-27 | |
| 34 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 55,900 | 2022-07-27 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 127,500 | 10,000 | 0.02 | 0.00 | 51,900 | 2022-07-27 | |
| 36 | 0941 | China Mobile Limited (HK):O | 1,463,088 | 1,000 | 0.01 | 0.00 | 49,600 | 2022-07-27 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,204,000 | 40,000 | 0.02 | 0.00 | 46,400 | 2022-07-27 | |
| 38 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,474,256 | 100,000 | 0.03 | 0.00 | 44,500 | 2022-07-27 | |
| 39 | 1873 | VIVA BIOTECH HOLDINGS:O | 135,500 | 20,000 | 0.01 | 0.00 | 43,800 | 2022-07-27 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 200,000 | 5,000 | 0.01 | 0.00 | 43,300 | 2022-07-27 | |
| 41 | 0960 | Longfor Group Holdings Limited:O | 14,000 | 1,500 | 0.00 | 0.00 | 42,225 | 2022-07-27 | |
| 42 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 228,206 | 3,000 | 0.03 | 0.00 | 41,820 | 2022-07-27 | |
| 43 | 2013 | Weimob Inc.:O | 818,000 | 10,000 | 0.03 | 0.00 | 41,800 | 2022-07-27 | |
| 44 | 3608 | Yongsheng Advanced Materials Company Limited:O | 3,997,500 | 57,500 | 0.56 | 0.01 | 40,250 | 2022-07-27 | |
| 45 | 6969 | Smoore International Holdings Limited:O | 151,000 | 2,000 | 0.00 | 0.00 | 39,200 | 2022-07-27 | |
| 46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 163,000 | 500 | 0.00 | 0.00 | 38,900 | 2022-07-27 | |
| 47 | 1022 | Feiyu Technology International Company Ltd.:O | 1,138,500 | 100,500 | 0.07 | 0.01 | 35,678 | 2022-07-27 | |
| 48 | 2246 | GOGOX HOLDINGS LIMITED:O | 77,200 | 5,000 | 0.01 | 0.00 | 33,850 | 2022-07-27 | |
| 49 | 1233 | Times China Holdings Limited:O | 431,000 | 20,000 | 0.02 | 0.00 | 32,600 | 2022-07-27 | |
| 50 | 2823 | iShares FTSE China A50 ETF:Unit | 240,900 | 2,000 | 0.02 | 0.00 | 31,380 | 2022-07-27 | |
| 51 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 96,000 | 16,000 | 0.00 | 0.00 | 27,840 | 2022-07-27 | |
| 52 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 386,000 | 4,000 | 0.03 | 0.00 | 25,560 | 2022-07-27 | |
| 53 | 9911 | Newborn Town Inc.:O | 162,000 | 10,000 | 0.01 | 0.00 | 24,300 | 2022-07-27 | |
| 54 | 0148 | Kingboard Holdings Limited:O | 170,900 | 1,000 | 0.02 | 0.00 | 23,750 | 2022-07-27 | |
| 55 | 1478 | Q Technology (Group) Company Limited:O | 107,000 | 5,000 | 0.01 | 0.00 | 22,550 | 2022-07-27 | |
| 56 | 2800 | Tracker Fund of Hong Kong:Unit | 1,349,340 | 1,000 | 0.03 | -0.00 | 21,200 | 2022-07-27 | |
| 57 | 3830 | Kiddieland International Limited:O | 910,000 | 185,000 | 0.09 | 0.02 | 20,720 | 2022-07-27 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 285,500 | 1,500 | 0.01 | 0.00 | 18,960 | 2022-07-27 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,912,084 | 4,000 | 0.17 | 0.00 | 17,680 | 2022-07-27 | |
| 60 | 8007 | Global Strategic Group Limited:O | 15,530,534 | 50,000 | 3.41 | 0.01 | 16,250 | 2022-07-27 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,232,900 | 1,000 | 0.01 | 0.00 | 15,580 | 2022-07-27 | |
| 62 | 8083 | Youzan Technology Limited:O | 19,962,000 | 100,000 | 0.11 | 0.00 | 15,300 | 2022-07-27 | |
| 63 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 27,800 | 3,000 | 0.00 | 0.00 | 12,270 | 2022-07-27 | |
| 64 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,453,085 | 160,000 | 0.02 | 0.00 | 11,840 | 2022-07-27 | |
| 65 | 2323 | Renco Holdings Group Limited (BM):O | 120,000 | 100,000 | 0.00 | 0.00 | 9,800 | 2022-07-27 | |
| 66 | 2399 | China Anchu Energy Storage Group Limited:O | 286,000 | 10,000 | 0.01 | 0.00 | 5,600 | 2022-07-27 | |
| 67 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 140 | 40 | 0.00 | 0.00 | 4,680 | 2022-07-27 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 19,829,858 | 1,000 | 0.02 | 0.00 | 2,800 | 2022-07-27 | |
| 69 | 2682 | Yun Lee Marine Group Holdings Limited:O | 236,000 | 8,000 | 0.02 | 0.00 | 1,608 | 2022-07-27 | |
| 70 | 8473 | Mi Ming Mart Holdings Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -1,720 | 2022-07-27 | |
| 71 | 1011 | China NT Pharma Group Company Limited:O | 648,500 | -40,000 | 0.03 | -0.00 | -6,680 | 2022-07-27 | |
| 72 | 1769 | Scholar Education Group:O | 100,000 | -10,000 | 0.02 | -0.00 | -7,200 | 2022-07-27 | |
| 73 | 2048 | E-House (China) Enterprise Holdings Limited:O | 52,800 | -9,900 | 0.00 | -0.00 | -8,019 | 2022-07-27 | |
| 74 | 0556 | Pan Asia Environmental Protection Group Limited:O | 6,617,000 | -12,000 | 0.79 | -0.00 | -10,080 | 2022-07-27 | |
| 75 | 1057 | Zhejiang Shibao Company Limited:H | 167,000 | -6,000 | 0.08 | -0.00 | -11,400 | 2022-07-27 | |
| 76 | 1789 | AK Medical Holdings Limited:O | 132,000 | -2,000 | 0.01 | -0.00 | -12,160 | 2022-07-27 | |
| 77 | 3798 | Homeland Interactive Technology Ltd.:O | 466,000 | -8,000 | 0.04 | -0.00 | -12,400 | 2022-07-27 | |
| 78 | 1300 | Trigiant Group Limited:O | 1,464,000 | -20,000 | 0.08 | -0.00 | -12,800 | 2022-07-27 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 546,000 | -2,500 | 0.02 | -0.00 | -18,700 | 2022-07-27 | |
| 80 | 1565 | Virscend Education Company Limited:O | 209,000 | -100,000 | 0.01 | -0.00 | -18,800 | 2022-07-27 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 79,280 | -2,000 | 0.00 | -0.00 | -23,040 | 2022-07-27 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,472,092 | -2,000 | 0.05 | -0.00 | -23,600 | 2022-07-27 | |
| 83 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,130,464 | -30,000 | 0.01 | -0.00 | -24,000 | 2022-07-27 | |
| 84 | 0916 | China Longyuan Power Group Corporation Limited:H | 90,000 | -2,000 | 0.00 | -0.00 | -25,480 | 2022-07-27 | |
| 85 | 1072 | Dongfang Electric Corporation Limited:H | 44,800 | -3,000 | 0.01 | -0.00 | -29,220 | 2022-07-27 | |
| 86 | 0261 | GBA Holdings Limited:O | 1,714,522 | -384,000 | 0.09 | -0.02 | -30,336 | 2022-07-27 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,714,640 | -10,000 | 0.01 | -0.00 | -36,600 | 2022-07-27 | |
| 88 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 24,200 | -1,000 | 0.00 | -0.00 | -36,600 | 2022-07-27 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 352,000 | -1,000 | 0.01 | -0.00 | -45,650 | 2022-07-27 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 628,610 | -15,000 | 0.00 | -0.00 | -47,400 | 2022-07-27 | |
| 91 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,213,976 | -4,000 | 0.01 | -0.00 | -51,680 | 2022-07-27 | |
| 92 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 314,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2022-07-27 | |
| 93 | 3888 | Kingsoft Corporation Limited:O | 624,400 | -2,000 | 0.05 | -0.00 | -54,400 | 2022-07-27 | |
| 94 | 9633 | Nongfu Spring Co., Ltd:H | 48,400 | -1,200 | 0.00 | -0.00 | -56,160 | 2022-07-27 | |
| 95 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 135,000 | -10,000 | 0.04 | -0.00 | -56,900 | 2022-07-27 | |
| 96 | 6999 | Leading Holdings Group Limited:O | 150,000 | -120,000 | 0.01 | -0.01 | -57,000 | 2022-07-27 | |
| 97 | 2385 | Readboy Education Holding Company Limited:O | 21,600 | -8,400 | 0.01 | -0.00 | -62,328 | 2022-07-27 | |
| 98 | 0860 | Apollo Future Mobility Group Limited:O | 2,727,386 | -200,000 | 0.03 | -0.00 | -63,000 | 2022-07-27 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,862,888 | -15,000 | 0.01 | -0.00 | -75,300 | 2022-07-27 | |
| 100 | 2195 | Unity Enterprise Holdings Limited:O | 845,000 | -85,000 | 0.08 | -0.01 | -76,500 | 2022-07-27 | |
| 101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,164,000 | -30,000 | 0.03 | -0.00 | -85,200 | 2022-07-27 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 135,322 | -2,000 | 0.00 | -0.00 | -87,900 | 2022-07-27 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 265,860 | -4,000 | 0.00 | -0.00 | -88,600 | 2022-07-27 | |
| 104 | 1797 | East Buy Holding Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -91,900 | 2022-07-27 | |
| 105 | 2137 | Brii Biosciences Limited:O | 68,500 | -10,000 | 0.01 | -0.00 | -100,400 | 2022-07-27 | |
| 106 | 0291 | China Resources Beer (Holdings) Company Limited:O | 94,828 | -2,000 | 0.00 | -0.00 | -111,800 | 2022-07-27 | |
| 107 | 0020 | SenseTime Group Inc.:B | 4,331,000 | -50,000 | 0.02 | -0.00 | -117,000 | 2022-07-27 | |
| 108 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,884,567 | -95,000 | 0.14 | -0.00 | -117,800 | 2022-07-27 | |
| 109 | 8021 | WLS HOLDINGS LIMITED:O | 475,580,000 | -2,300,000 | 3.31 | -0.02 | -133,400 | 2022-07-27 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 26,500 | -500 | 0.00 | -0.00 | -144,000 | 2022-07-27 | |
| 111 | 0166 | New Times Corporation Limited (BM):O | 238,625 | -1,000,000 | 0.00 | -0.01 | -146,000 | 2022-07-27 | |
| 112 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,112,636 | -218,454 | 0.03 | -0.00 | -176,948 | 2022-07-27 | |
| 113 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 6,000 | -14,000 | 0.00 | -0.00 | -182,560 | 2022-07-27 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 408,124 | -700 | 0.03 | -0.00 | -257,180 | 2022-07-27 | |
| 115 | 0471 | Silkwave Inc:O | 18,575,286 | -748,000 | 1.39 | -0.06 | -261,800 | 2022-07-27 | |
| 116 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,141,000 | -60,000 | 0.05 | -0.00 | -289,800 | 2022-07-27 | |
| 117 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,759,052 | -360,000 | 0.01 | -0.00 | -306,000 | 2022-07-27 | |
| 118 | 0823 | Link Real Estate Investment Trust:Unit | 209,232 | -5,000 | 0.01 | -0.00 | -323,750 | 2022-07-27 | |
| 119 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 36,000 | -300,000 | 0.00 | -0.01 | -390,000 | 2022-07-27 | |
| 120 | 1799 | Xinte Energy Co., Ltd.:H | 180,000 | -40,800 | 0.05 | -0.01 | -844,560 | 2022-07-27 | |
| 121 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,373,048 | -120,000 | 0.09 | -0.00 | -2,047,200 | 2022-07-27 | |
| 122 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 898,000 | -1,000,000 | 0.01 | -0.01 | -2,720,000 | 2022-07-27 |
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