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

CCASS holding changes from 2022-11-17 to 2022-11-18

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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 4,199,056 1,780,000 0.01 0.01 6,835,200 2022-11-18
2 0700 TENCENT HOLDINGS LIMITED:O 404,924 18,500 0.00 0.00 5,324,300 2022-11-18
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,732,441 596,000 0.04 0.01 4,350,800 2022-11-18
4 1966 China SCE Group Holdings Limited:O 5,601,000 5,500,000 0.13 0.13 3,960,000 2022-11-18
5 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,643,084 1,286,000 0.13 0.01 3,587,940 2022-11-18
6 9618 JD.com, Inc.:A 138,766 10,200 0.01 0.00 2,223,600 2022-11-18
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,810,000 103,500 0.02 0.00 1,759,500 2022-11-18
8 0556 Pan Asia Environmental Protection Group Limited:O 10,821,000 1,994,000 1.29 0.24 1,395,800 2022-11-18
9 0563 Shanghai Industrial Urban Development Group Limited:O 69,247,700 2,294,000 1.44 0.05 1,330,520 2022-11-18
10 6030 CITIC Securities Company Limited:H 215,800 60,000 0.01 0.00 876,000 2022-11-18
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 451,824 2,700 0.04 0.00 812,700 2022-11-18
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 394,000 160,000 0.01 0.00 688,000 2022-11-18
13 3383 Agile Group Holdings Limited (KY):O 1,003,603 216,000 0.03 0.01 540,000 2022-11-18
14 0020 SenseTime Group Inc.:B 4,736,000 258,000 0.02 0.00 518,580 2022-11-18
15 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 312,500 100,000 0.02 0.01 469,000 2022-11-18
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,565,900 30,000 0.02 0.00 313,200 2022-11-18
17 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 39,500 21,500 0.01 0.01 294,550 2022-11-18
18 9696 Tianqi Lithium Corporation:H 5,600 4,000 0.00 0.00 258,000 2022-11-18
19 2246 GOGOX HOLDINGS LIMITED:O 127,600 50,000 0.02 0.01 233,000 2022-11-18
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,309,799 35,000 0.03 0.00 230,650 2022-11-18
21 9926 Akeso, Inc.:O 8,000 6,000 0.00 0.00 213,900 2022-11-18
22 6185 CanSino Biologics Inc.:H 8,000 1,600 0.01 0.00 192,000 2022-11-18
23 1024 Kuaishou Technology:B 126,300 2,800 0.00 0.00 152,040 2022-11-18
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 398,000 10,000 0.01 0.00 144,800 2022-11-18
25 0343 CULTURECOM HOLDINGS LIMITED:O 69,318,200 240,000 4.15 0.01 139,200 2022-11-18
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 216,475 7,000 0.02 0.00 121,100 2022-11-18
27 0066 MTR CORPORATION LIMITED:O 645,872 3,000 0.01 0.00 112,350 2022-11-18
28 1323 Huasheng International Holding Limited:O 6,078,000 1,000,000 0.14 0.02 105,000 2022-11-18
29 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,528,000 204,000 0.02 0.00 95,880 2022-11-18
30 2007 Country Garden Holdings Company Limited:O 851,584 35,000 0.00 0.00 91,350 2022-11-18
31 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,676,000 80,000 0.26 0.01 88,800 2022-11-18
32 2020 ANTA Sports Products Limited:O 43,000 1,000 0.00 0.00 88,750 2022-11-18
33 0382 Edvantage Group Holdings Limited:O 244,000 30,000 0.02 0.00 84,600 2022-11-18
34 1686 SUNEVISION HOLDINGS LTD.:O 243,538 20,000 0.01 0.00 81,600 2022-11-18
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 273,860 4,000 0.00 0.00 76,800 2022-11-18
36 9922 Jiumaojiu International Holdings Limited:O 26,000 4,000 0.00 0.00 67,040 2022-11-18
37 0992 LENOVO GROUP LIMITED:O 589,840 10,000 0.00 0.00 65,300 2022-11-18
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 736,118 1,500 0.01 0.00 63,675 2022-11-18
39 0884 CIFI Holdings (Group) Co. Ltd.:O 500,680 50,000 0.01 0.00 60,000 2022-11-18
40 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 241,879 3,000 0.02 0.00 55,680 2022-11-18
41 1347 HUA HONG SEMICONDUCTOR LIMITED:O 63,000 2,000 0.00 0.00 53,100 2022-11-18
42 6098 Country Garden Services Holdings Company Limited:O 75,416 3,000 0.00 0.00 51,180 2022-11-18
43 3668 YANCOAL AUSTRALIA LTD:O 6,000 2,000 0.00 0.00 50,700 2022-11-18
44 0916 China Longyuan Power Group Corporation Limited:H 90,000 5,000 0.00 0.00 47,500 2022-11-18
45 3988 BANK OF CHINA LIMITED:H 20,527,757 18,000 0.02 0.00 47,160 2022-11-18
46 1381 Canvest Environmental Protection Group Company Limited:O 20,000 10,000 0.00 0.00 46,600 2022-11-18
47 3319 A-Living Smart City Services Co., Ltd.:H 47,250 5,000 0.00 0.00 46,500 2022-11-18
48 1508 China Reinsurance (Group) Corporation:H 1,197,000 100,000 0.02 0.00 45,500 2022-11-18
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,068,048 10,000 0.01 0.00 45,100 2022-11-18
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 725,000 10,000 0.00 0.00 45,000 2022-11-18
51 1205 CITIC RESOURCES HOLDINGS LIMITED:O 89,425,990 100,000 1.14 0.00 40,500 2022-11-18
52 0788 China Tower Corporation Limited:H 11,056,000 50,000 0.02 0.00 40,000 2022-11-18
53 0189 DONGYUE GROUP LIMITED:O 175,000 5,000 0.01 0.00 39,500 2022-11-18
54 3738 Vobile Group Limited:O 40,000 10,000 0.00 0.00 37,700 2022-11-18
55 0241 Alibaba Health Information Technology Limited:O 198,000 6,000 0.00 0.00 35,280 2022-11-18
56 0123 Yuexiu Property Company Limited:O 625,031 4,000 0.02 0.00 34,360 2022-11-18
57 1725 USPACE Technology Group Limited:O 172,400 3,600 0.06 0.00 31,536 2022-11-18
58 0082 Crazy Sports Group Limited:O 2,716,600 100,000 0.06 0.00 31,500 2022-11-18
59 1810 Xiaomi Corporation:B 3,802,850 3,000 0.02 0.00 30,900 2022-11-18
60 3913 KWG Living Group Holdings Limited:O 205,252 20,000 0.01 0.00 30,800 2022-11-18
61 6828 Beijing Gas Blue Sky Holdings Limited:O 4,368,000 304,000 0.03 0.00 27,360 2022-11-18
62 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 178,500 4,000 0.07 -0.02 26,460 2022-11-18
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 257,946 3,000 0.03 0.00 24,630 2022-11-18
64 6900 Sunkwan Properties Group Limited:O 300,000 300,000 0.01 0.01 24,000 2022-11-18
65 1208 MMG Limited (HK):O 778,000 12,000 0.01 0.00 23,640 2022-11-18
66 2013 Weimob Inc.:O 651,000 4,000 0.03 0.00 19,000 2022-11-18
67 0357 Hainan Meilan International Airport Company Limited:H 141,000 1,000 0.06 0.00 18,680 2022-11-18
68 3033 CSOP Hang Seng TECH Index ETF:Unit 357,000 5,000 0.01 0.00 18,400 2022-11-18
69 1183 MECOM Power and Construction Limited:O 671,500 10,000 0.03 0.00 16,200 2022-11-18
70 0059 Skyfame Realty (Holdings) Limited:O 1,373,085 300,000 0.02 0.00 16,200 2022-11-18
71 1516 Sunac Services Holdings Limited:O 56,348 6,000 0.00 0.00 15,300 2022-11-18
72 1799 Xinte Energy Co., Ltd.:H 132,800 800 0.04 0.00 13,696 2022-11-18
73 2768 Jiayuan International Group Limited:O 3,810,000 60,000 0.06 0.00 13,320 2022-11-18
74 1612 Vincent Medical Holdings Limited:O 2,374,000 20,000 0.36 0.00 12,200 2022-11-18
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 538,000 2,000 0.04 0.00 11,280 2022-11-18
76 0535 Gemdale Properties and Investment Corporation Limited:O 7,534,461 20,000 0.05 0.00 11,200 2022-11-18
77 0013 HUTCHMED (China) Limited:O 59,500 500 0.01 0.00 8,680 2022-11-18
78 0873 Shimao Services Holdings Limited:O 390,115 4,000 0.02 0.00 8,680 2022-11-18
79 1995 Ever Sunshine Services Group Limited:O 60,000 2,000 0.00 0.00 8,640 2022-11-18
80 0712 Comtec Solar Systems Group Limited:O 331,500 40,000 0.04 0.01 7,960 2022-11-18
81 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,952,000 8,000 0.22 0.00 6,640 2022-11-18
82 0650 Productive Technologies Company Limited (BM):O 59,149,326 4,000 0.77 0.00 4,920 2022-11-18
83 1201 Tesson Holdings Limited:O 4,830,000 30,000 0.39 0.00 3,840 2022-11-18
84 1591 Shun Wo Group Holdings Limited:O 1,420,000 100,000 0.04 0.00 2,100 2022-11-18
85 0040 Gold Peak Technology Group Limited:O 33,332 -5,000 0.00 -0.00 -2,850 2022-11-18
86 1407 JY GAS LIMITED:O 0 -4,000 0.00 -0.00 -5,560 2022-11-18
87 1898 China Coal Energy Company Limited:H 396,000 -1,000 0.01 -0.00 -6,390 2022-11-18
88 0372 PT International Development Corporation Limited:O 4,982,052 -36,000 0.25 -0.00 -6,444 2022-11-18
89 1643 Modern Chinese Medicine Group Co., Ltd.:O 120,000 -18,000 0.02 -0.00 -8,820 2022-11-18
90 6068 Wisdom Education International Holdings Company Limited:O 170,000 -50,000 0.01 -0.00 -9,150 2022-11-18
91 2100 BAIOO Family Interactive Limited:O 170,000 -22,000 0.01 -0.00 -9,570 2022-11-18
92 2238 Guangzhou Automobile Group Co., Ltd.:H 476,636 -2,000 0.02 -0.00 -10,420 2022-11-18
93 6111 DaFa Properties Group Limited:O 0 -100,000 0.00 -0.01 -11,600 2022-11-18
94 1137 Hong Kong Technology Venture Company Limited:O 367,000 -2,000 0.04 -0.00 -11,900 2022-11-18
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 338,000 -4,000 0.01 -0.00 -13,400 2022-11-18
96 6618 JD Health International Inc.:O 56,850 -200 0.00 -0.00 -13,400 2022-11-18
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 917,845 -10,000 0.03 -0.00 -13,800 2022-11-18
98 9911 Newborn Town Inc.:O 234,000 -10,000 0.02 -0.00 -15,100 2022-11-18
99 0302 CMGE Technology Group Limited:O 512,000 -10,000 0.02 -0.00 -16,600 2022-11-18
100 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 5,940 -200 0.02 -0.00 -20,640 2022-11-18
101 1902 Yincheng International Holding Co., Ltd.:O 10,000 -100,000 0.00 -0.01 -22,700 2022-11-18
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 583,000 -10,000 0.01 -0.00 -23,200 2022-11-18
103 6978 Immunotech Biopharm Ltd:O 1,000 -5,000 0.00 -0.00 -25,250 2022-11-18
104 2269 WuXi Biologics (Cayman) Inc.:O 211,500 -500 0.01 -0.00 -25,825 2022-11-18
105 0772 China Literature Limited:O 55,662 -1,000 0.01 -0.00 -27,100 2022-11-18
106 3690 Meituan:B 100,600 -200 0.00 -0.00 -32,080 2022-11-18
107 3800 GCL Technology Holdings Limited (KY):O 7,117,000 -15,000 0.03 -0.00 -34,950 2022-11-18
108 1813 KWG Group Holdings Limited:O 486,485 -20,000 0.02 -0.00 -35,000 2022-11-18
109 0909 Ming Yuan Cloud Group Holdings Limited:O 71,000 -7,000 0.00 -0.00 -42,000 2022-11-18
110 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 226,500 -6,000 0.02 -0.00 -42,420 2022-11-18
111 0358 Jiangxi Copper Company Limited:H 864,000 -4,000 0.06 -0.00 -42,480 2022-11-18
112 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 50,800 -2,200 0.00 -0.00 -43,120 2022-11-18
113 9961 TRIP.COM GROUP LIMITED:O 450 -200 0.00 -0.00 -45,160 2022-11-18
114 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 328,000 -1,000 0.01 -0.00 -45,900 2022-11-18
115 2197 Clover Biopharmaceuticals, Ltd.:O 61,500 -10,000 0.01 -0.00 -51,800 2022-11-18
116 8021 WLS HOLDINGS LIMITED:O 476,330,000 -710,000 3.32 -0.00 -52,540 2022-11-18
117 3818 China Dongxiang (Group) Co., Ltd.:O 2,802,000 -185,000 0.05 -0.00 -52,725 2022-11-18
118 1378 China Hongqiao Group Limited:O 56,000 -8,000 0.00 -0.00 -54,720 2022-11-18
119 3888 Kingsoft Corporation Limited:O 354,600 -2,200 0.03 -0.00 -56,980 2022-11-18
120 1876 Budweiser Brewing Company APAC Limited:O 15,900 -3,000 0.00 -0.00 -67,200 2022-11-18
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 277,536 -10,000 0.01 -0.00 -67,500 2022-11-18
122 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 31,500 -9,000 0.02 -0.02 -85,725 2022-11-18
123 0235 CSC Holdings Limited (HK):O 19,727,038 -2,000,000 0.10 -0.01 -86,000 2022-11-18
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 619,400 -10,000 0.02 -0.00 -93,000 2022-11-18
125 1332 Touyun Biotech Group Limited:O 143,437 -240,000 0.01 -0.01 -96,000 2022-11-18
126 6663 IWS Group Holdings Limited:O 650,000 -220,000 0.08 -0.03 -102,300 2022-11-18
127 2175 China General Education Group Limited:O 421,000 -30,000 0.08 -0.01 -104,400 2022-11-18
128 1999 Man Wah Holdings Limited:O 48,400 -16,000 0.00 -0.00 -106,080 2022-11-18
129 9626 Bilibili Inc.:Z ord 2,200 -900 0.00 -0.00 -107,280 2022-11-18
130 1880 China Tourism Group Duty Free Corporation Limited:H 100 -600 0.00 -0.00 -107,280 2022-11-18
131 2160 MicroPort CardioFlow Medtech Corporation:O 89,590 -50,000 0.00 -0.00 -132,500 2022-11-18
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,000 -18,000 0.01 -0.00 -134,100 2022-11-18
133 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 19,000 -26,300 0.01 -0.02 -136,760 2022-11-18
134 0002 CLP HOLDINGS LIMITED:O 512,665 -2,500 0.02 -0.00 -143,000 2022-11-18
135 0267 CITIC Limited (HK):O 926,000 -20,000 0.00 -0.00 -150,000 2022-11-18
136 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 217,700 -40,000 0.02 -0.00 -152,000 2022-11-18
137 9698 GDS Holdings Limited (KY):A 15,000 -11,000 0.00 -0.00 -159,940 2022-11-18
138 1176 Zhuguang Holdings Group Company Limited:O 50,321,999 -226,000 0.70 -0.00 -160,460 2022-11-18
139 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 -5,000 0.01 -0.00 -184,250 2022-11-18
140 8245 Shanyu Group Holdings Company Limited:O 633,500 -650,000 0.09 -0.09 -188,500 2022-11-18
141 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 86,000 -186,000 0.00 -0.00 -208,320 2022-11-18
142 0719 Shandong Xinhua Pharmaceutical Company Limited:H 428,000 -40,000 0.22 -0.02 -220,800 2022-11-18
143 2382 Sunny Optical Technology (Group) Company Limited:O 103,234 -2,500 0.01 -0.00 -231,750 2022-11-18
144 6069 SY Holdings Group Limited (KY):O 14,312,500 -43,000 1.42 -0.00 -255,420 2022-11-18
145 1797 East Buy Holding Limited:O 11,500 -7,500 0.00 -0.00 -312,750 2022-11-18
146 8083 Youzan Technology Limited:O 22,818,000 -1,744,000 0.12 -0.01 -348,800 2022-11-18
147 9988 Alibaba Group Holding Limited (KY):O 895,855 -19,500 0.00 -0.00 -1,559,025 2022-11-18
148 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 5,728,000 -1,132,000 0.96 -0.19 -1,969,680 2022-11-18
149 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,609,720 -437,100 0.62 -0.01 -2,178,506 2022-11-18
150 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 21,217,118 -25,488,000 0.78 -0.93 -2,242,944 2022-11-18
151 0941 China Mobile Limited (HK):O 1,538,388 -663,500 0.01 -0.00 -33,009,125 2022-11-18

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