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

CCASS holding changes from 2022-09-01 to 2022-09-02

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,941,608 1,500,000 0.02 0.00 5,475,000 2022-09-02
2 0556 Pan Asia Environmental Protection Group Limited:O 5,871,000 2,230,000 0.70 0.27 1,717,100 2022-09-02
3 3608 Yongsheng Advanced Materials Company Limited:O 3,965,000 1,197,500 0.56 0.17 874,175 2022-09-02
4 1610 COFCO Joycome Foods Limited:O 880,000 250,000 0.02 0.01 730,000 2022-09-02
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 457,824 2,200 0.04 0.00 691,680 2022-09-02
6 1773 Tianli International Holdings Limited:O 791,000 406,000 0.04 0.02 584,640 2022-09-02
7 0661 China Daye Non-Ferrous Metals Mining Limited:O 79,932,250 6,500,000 0.45 0.04 461,500 2022-09-02
8 0006 Power Assets Holdings Limited:O 291,000 10,000 0.01 0.00 452,500 2022-09-02
9 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 128,666 20,000 0.01 0.00 442,000 2022-09-02
10 2195 Unity Enterprise Holdings Limited:O 1,330,000 370,000 0.13 0.04 395,900 2022-09-02
11 8392 Satu Holdings Limited (KY):O 6,790,000 2,790,000 0.68 0.28 351,540 2022-09-02
12 2708 IBO Technology Company Limited:O 230,000 210,000 0.04 0.03 346,500 2022-09-02
13 3988 BANK OF CHINA LIMITED:H 20,143,061 109,900 0.02 0.00 300,027 2022-09-02
14 1799 Xinte Energy Co., Ltd.:H 72,400 12,800 0.02 0.00 261,120 2022-09-02
15 1772 GANFENG LITHIUM GROUP CO., LTD.:H 47,880 3,600 0.01 0.00 233,820 2022-09-02
16 0883 CNOOC LIMITED:O 1,144,050 22,000 0.00 0.00 230,560 2022-09-02
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,316,067 200,000 0.15 0.01 186,000 2022-09-02
18 3800 GCL Technology Holdings Limited (KY):O 3,531,000 64,000 0.01 0.00 176,640 2022-09-02
19 2007 Country Garden Holdings Company Limited:O 1,046,584 73,000 0.00 0.00 158,410 2022-09-02
20 0123 Yuexiu Property Company Limited:O 670,549 16,000 0.02 0.00 158,080 2022-09-02
21 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,500 5,000 0.01 0.00 125,500 2022-09-02
22 2238 Guangzhou Automobile Group Co., Ltd.:H 296,636 18,000 0.01 0.00 122,040 2022-09-02
23 1211 BYD COMPANY LIMITED:H 18,000 500 0.00 0.00 114,200 2022-09-02
24 0546 Fufeng Group Limited:O 67,000 20,000 0.00 0.00 93,400 2022-09-02
25 1495 Jiyi Holdings Limited:O 3,296,000 200,000 0.28 0.02 90,000 2022-09-02
26 0587 China Conch Environment Protection Holdings Limited:O 15,000 12,000 0.00 0.00 83,040 2022-09-02
27 0880 SJM Holdings Limited:O 873,730 30,000 0.02 0.00 78,300 2022-09-02
28 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 152,000 66,000 0.00 0.00 75,900 2022-09-02
29 1997 Wharf Real Estate Investment Company Limited:O 138,338 2,000 0.00 0.00 72,200 2022-09-02
30 3808 SINOTRUK (HONG KONG) LIMITED:O 98,500 9,000 0.00 0.00 68,670 2022-09-02
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 170,000 10,000 0.01 0.00 61,900 2022-09-02
32 9997 Kangji Medical Holdings Limited:O 118,500 10,000 0.01 0.00 60,900 2022-09-02
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,174,900 4,000 0.01 0.00 60,560 2022-09-02
34 1798 China Datang Corporation Renewable Power Co., Limited:H 403,000 28,000 0.02 0.00 57,680 2022-09-02
35 0240 BUILD KING HOLDINGS LIMITED:O 4,916,168 70,000 0.40 0.01 52,500 2022-09-02
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 286,166 2,000 0.01 0.00 52,400 2022-09-02
37 9926 Akeso, Inc.:O 4,000 2,000 0.00 0.00 51,100 2022-09-02
38 0956 China Suntien Green Energy Corporation Limited:H 61,000 14,000 0.00 0.00 49,140 2022-09-02
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 553,900 4,500 0.02 0.00 47,880 2022-09-02
40 0358 Jiangxi Copper Company Limited:H 884,000 5,000 0.06 0.00 47,150 2022-09-02
41 8083 Youzan Technology Limited:O 22,790,000 400,000 0.12 0.00 46,800 2022-09-02
42 0279 Arta TechFin Corporation Limited:O 7,662,883 324,000 0.04 0.00 46,656 2022-09-02
43 1347 HUA HONG SEMICONDUCTOR LIMITED:O 72,000 2,000 0.01 0.00 44,500 2022-09-02
44 1739 Qeeka Home (Cayman) Inc.:O 161,500 100,000 0.01 0.01 44,000 2022-09-02
45 1686 SUNEVISION HOLDINGS LTD.:O 240,538 8,000 0.01 0.00 41,600 2022-09-02
46 0884 CIFI Holdings (Group) Co. Ltd.:O 369,160 20,000 0.00 0.00 39,200 2022-09-02
47 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 18,600 4,000 0.01 0.00 36,440 2022-09-02
48 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 10,000 0.00 0.00 30,700 2022-09-02
49 2823 iShares FTSE China A50 ETF:Unit 250,900 2,000 0.02 0.00 29,280 2022-09-02
50 1378 China Hongqiao Group Limited:O 76,000 4,000 0.00 0.00 28,080 2022-09-02
51 0558 L.K. Technology Holdings Limited:O 41,500 2,500 0.00 0.00 27,800 2022-09-02
52 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 283,200 10,000 0.11 0.00 27,600 2022-09-02
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 752,716 1,000 0.01 0.00 26,650 2022-09-02
54 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 699,345 50,000 0.05 0.00 26,000 2022-09-02
55 0921 Hisense Home Appliances Group Co., Ltd.:H 43,000 3,000 0.01 0.00 25,560 2022-09-02
56 2840 SPDR Gold Trust:Unit 2,170 20 0.00 0.00 24,920 2022-09-02
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 524,000 6,000 0.01 0.00 24,780 2022-09-02
58 2360 Best Mart 360 Holdings Limited:O 28,000 10,000 0.00 0.00 24,000 2022-09-02
59 1148 Xinchen China Power Holdings Limited:O 260,000 50,000 0.02 0.00 23,500 2022-09-02
60 6865 Flat Glass Group Co., Ltd.:H 26,000 1,000 0.01 0.00 23,400 2022-09-02
61 1038 CK Infrastructure Holdings Limited:O 161,500 500 0.01 0.00 22,725 2022-09-02
62 0087 SWIRE PACIFIC LIMITED:B 130,000 2,500 0.00 0.00 22,600 2022-09-02
63 0082 Crazy Sports Group Limited:O 2,756,600 100,000 0.06 0.00 21,800 2022-09-02
64 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 55,600 3,400 0.15 0.01 19,669 2022-09-02
65 0419 Hony Media Group:O 162,849,687 90,000 1.20 0.00 18,540 2022-09-02
66 0909 Ming Yuan Cloud Group Holdings Limited:O 67,000 3,000 0.00 0.00 18,540 2022-09-02
67 9988 Alibaba Group Holding Limited (KY):O 770,255 200 0.00 0.00 18,130 2022-09-02
68 3738 Vobile Group Limited:O 35,000 5,000 0.00 0.00 17,300 2022-09-02
69 0189 DONGYUE GROUP LIMITED:O 191,000 2,000 0.01 0.00 16,820 2022-09-02
70 1299 AIA Group Limited:O 148,800 200 0.00 0.00 14,820 2022-09-02
71 6098 Country Garden Services Holdings Company Limited:O 191,416 1,000 0.01 0.00 13,920 2022-09-02
72 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 462,000 2,000 0.03 0.00 11,880 2022-09-02
73 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 159,600 1,600 0.15 0.00 11,296 2022-09-02
74 1176 Zhuguang Holdings Group Company Limited:O 51,211,332 10,000 0.71 0.00 9,700 2022-09-02
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 668,818 1,000 0.01 0.00 8,280 2022-09-02
76 8153 Jiading International Group Holdings Limited:O 907,000 295,000 0.01 0.00 5,605 2022-09-02
77 0059 Skyfame Realty (Holdings) Limited:O 1,753,085 100,000 0.02 0.00 5,200 2022-09-02
78 3759 Pharmaron Beijing Co., Ltd.:H 600 100 0.00 0.00 5,030 2022-09-02
79 1150 MILAN STATION HOLDINGS LIMITED:O 38,459,000 10,000 5.24 0.00 1,310 2022-09-02
80 1011 China NT Pharma Group Company Limited:O 528,500 -20,000 0.03 -0.00 -2,100 2022-09-02
81 8416 HM International Holdings Limited:O 115,000 -25,000 0.03 -0.01 -2,750 2022-09-02
82 1676 Gaodi Holdings Limited (KY):O 154,000 -4,000 0.13 -0.00 -3,600 2022-09-02
83 1555 MIE Holdings Corporation:O 1,220,000 -52,000 0.04 -0.00 -4,940 2022-09-02
84 0451 GCL New Energy Holdings Limited:O 7,426,000 -60,000 0.03 -0.00 -5,100 2022-09-02
85 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 339,020 -800 0.05 -0.00 -5,360 2022-09-02
86 0328 ALCO HOLDINGS LIMITED (BM):O 820,000 -100,000 0.11 -0.01 -5,400 * 2022-09-02
87 1725 USPACE Technology Group Limited:O 155,000 -600 0.05 -0.00 -5,550 2022-09-02
88 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 30,337,600 -2,000 3.07 -0.00 -6,040 2022-09-02
89 1024 Kuaishou Technology:B 103,100 -100 0.00 -0.00 -6,680 2022-09-02
90 0767 Zhong Ji Longevity Science Group Limited:O 12,767,417 -100,000 0.33 -0.00 -6,800 2022-09-02
91 3319 A-Living Smart City Services Co., Ltd.:H 29,750 -1,000 0.00 -0.00 -7,860 2022-09-02
92 1873 VIVA BIOTECH HOLDINGS:O 149,500 -5,000 0.01 -0.00 -9,050 2022-09-02
93 1696 SISRAM MEDICAL LTD:O 400 -1,200 0.00 -0.00 -10,452 2022-09-02
94 6988 Joy Spreader Group Inc.:O 1,130,000 -9,000 0.05 -0.00 -10,530 2022-09-02
95 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 253,000 -100,000 0.01 -0.00 -11,200 2022-09-02
96 1137 Hong Kong Technology Venture Company Limited:O 343,000 -2,000 0.04 -0.00 -11,800 2022-09-02
97 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 72,000 -8,000 0.00 -0.00 -16,560 2022-09-02
98 1882 Haitian International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -19,020 2022-09-02
99 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,651,000 -1,000 1.13 -0.00 -20,800 2022-09-02
100 0384 CHINA GAS HOLDINGS LIMITED:O 221,200 -2,000 0.00 -0.00 -21,200 2022-09-02
101 9923 YEAHKA LIMITED:O 124,000 -1,200 0.03 -0.00 -21,288 2022-09-02
102 1987 Beng Soon Machinery Holdings Limited:O 432,000 -100,000 0.04 -0.01 -21,800 2022-09-02
103 0285 BYD Electronic (International) Company Limited:O 167,000 -1,000 0.01 -0.00 -21,850 2022-09-02
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 138,000 -4,000 0.00 -0.00 -23,200 2022-09-02
105 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 26,070 -1,500 0.02 -0.00 -23,805 2022-09-02
106 1177 SINO BIOPHARMACEUTICAL LIMITED:O 739,000 -6,000 0.00 -0.00 -24,240 2022-09-02
107 8069 Flydoo Technology Holding Limited:O 0 -135,000 0.00 -0.03 -24,840 2022-09-02
108 6618 JD Health International Inc.:O 77,350 -500 0.00 -0.00 -26,750 2022-09-02
109 1811 CGN New Energy Holdings Co., Ltd.:O 34,000 -10,000 0.00 -0.00 -29,700 2022-09-02
110 1368 Xtep International Holdings Limited:O 1,931,029 -3,000 0.07 -0.00 -31,200 2022-09-02
111 2269 WuXi Biologics (Cayman) Inc.:O 181,500 -500 0.00 -0.00 -33,225 2022-09-02
112 1810 Xiaomi Corporation:B 3,808,650 -3,000 0.02 -0.00 -33,480 2022-09-02
113 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 54,000 -2,000 0.00 -0.00 -35,040 2022-09-02
114 0435 Sunlight Real Estate Investment Trust:Unit 74,077 -10,000 0.00 -0.00 -36,700 2022-09-02
115 3337 Anton Oilfield Services Group:O 2,576,000 -80,000 0.09 -0.00 -36,800 2022-09-02
116 0674 China Tangshang Holdings Limited:O 339,000 -168,000 0.01 -0.01 -38,640 2022-09-02
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 136,322 -1,000 0.00 -0.00 -40,150 2022-09-02
118 0493 GOME Retail Holdings Limited:O 4,914,378 -160,000 0.01 -0.00 -40,800 2022-09-02
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 337,000 -1,000 0.01 -0.00 -43,050 2022-09-02
120 1164 CGN Mining Company Limited:O 150,000 -50,000 0.00 -0.00 -49,000 2022-09-02
121 2130 CN Logistics International Holdings Limited (KY):O 7,875,000 -6,000 2.85 -0.00 -49,440 2022-09-02
122 0020 SenseTime Group Inc.:B 4,514,000 -22,000 0.02 -0.00 -49,720 2022-09-02
123 9888 Baidu, Inc.:A 102,654 -500 0.00 -0.00 -69,650 2022-09-02
124 0751 Skyworth Group Limited:O 186,938 -20,000 0.01 -0.00 -72,000 2022-09-02
125 1789 AK Medical Holdings Limited:O 116,000 -10,000 0.01 -0.00 -74,400 2022-09-02
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,873,600 -6,000 0.02 -0.00 -90,000 2022-09-02
127 0040 Gold Peak Technology Group Limited:O 192,332 -149,000 0.02 -0.02 -92,380 2022-09-02
128 3303 Jutal Offshore Oil Services Limited:O 388,000 -160,000 0.02 -0.01 -92,800 2022-09-02
129 9626 Bilibili Inc.:Z ord 2,580 -500 0.00 -0.00 -96,200 2022-09-02
130 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,984,000 -68,000 0.19 -0.01 -97,920 2022-09-02
131 0673 China Health Group Limited:O 3,329,360 -78,000 0.76 -0.02 -102,180 2022-09-02
132 0291 China Resources Beer (Holdings) Company Limited:O 84,828 -2,000 0.00 -0.00 -103,800 2022-09-02
133 1398 Industrial and Commercial Bank of China Limited:H 16,298,597 -30,000 0.02 -0.00 -118,200 2022-09-02
134 3323 China National Building Material Company Limited:H 327,700 -16,000 0.01 -0.00 -120,640 2022-09-02
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 265,318 -5,000 0.01 -0.00 -125,500 2022-09-02
136 6078 Hygeia Healthcare Holdings Co., Limited:O 14,200 -3,000 0.00 -0.00 -126,600 2022-09-02
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,052,888 -30,000 0.01 -0.00 -144,300 2022-09-02
138 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,500 -1,000 0.00 -0.00 -150,000 2022-09-02
139 1797 East Buy Holding Limited:O 19,500 -5,500 0.00 -0.00 -187,000 2022-09-02
140 0941 China Mobile Limited (HK):O 1,472,088 -4,000 0.01 -0.00 -207,400 2022-09-02
141 0700 TENCENT HOLDINGS LIMITED:O 378,624 -700 0.00 -0.00 -230,020 2022-09-02
142 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,657,084 -60,000 0.18 -0.00 -261,000 2022-09-02
143 3690 Meituan:B 105,300 -1,600 0.00 -0.00 -281,920 2022-09-02
144 8195 Legendary Education Group Limited:O 368,640 -284,000 0.10 -0.08 -318,080 2022-09-02
145 2382 Sunny Optical Technology (Group) Company Limited:O 103,234 -3,100 0.01 -0.00 -319,610 2022-09-02
146 3888 Kingsoft Corporation Limited:O 653,200 -13,800 0.05 -0.00 -323,610 2022-09-02
147 9696 Tianqi Lithium Corporation:H 3,000 -4,400 0.00 -0.00 -344,740 2022-09-02
148 1880 China Tourism Group Duty Free Corporation Limited:H 900 -2,100 0.00 -0.00 -358,050 2022-09-02
149 0390 CHINA RAILWAY GROUP LIMITED:H 2,252,000 -83,000 0.05 -0.00 -374,330 2022-09-02
150 1415 Cowell e Holdings Inc.:O 139,000 -30,000 0.02 -0.00 -465,600 2022-09-02
151 2175 China General Education Group Limited:O 179,000 -130,000 0.04 -0.03 -522,600 2022-09-02
152 6881 China Galaxy Securities Co., Ltd.:H 329,500 -150,000 0.01 -0.00 -634,500 2022-09-02
153 1760 Intron Technology Holdings Limited:O 53,000 -200,000 0.00 -0.02 -1,076,000 2022-09-02
154 9868 XPeng Inc.:A 287,900 -23,000 0.02 -0.00 -1,536,400 2022-09-02
155 0650 Productive Technologies Company Limited (BM):O 74,531,326 -3,000,000 0.99 -0.04 -3,600,000 2022-09-02
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,915,448 -872,400 0.14 -0.03 -14,063,088 2022-09-02

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