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

CCASS holding changes from 2024-11-12 to 2024-11-13

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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 3323 China National Building Material Company Limited:H 2,786,550 1,400,000 0.06 0.03 4,704,000 2024-11-13
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 715,800 590,000 0.09 0.08 1,918,680 2024-11-13
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,930,400 101,000 0.04 0.00 1,603,880 2024-11-13
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,244,816 40,000 0.03 0.00 1,366,000 2024-11-13
5 0941 China Mobile Limited (HK):O 1,073,088 16,000 0.00 0.00 1,120,000 2024-11-13
6 2020 ANTA Sports Products Limited:O 51,600 10,000 0.00 0.00 832,000 2024-11-13
7 1928 Sands China Ltd.:O 268,800 40,400 0.00 0.00 788,608 2024-11-13
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 449,004 2,500 0.04 0.00 773,000 2024-11-13
9 1952 Everest Medicines Limited:O 39,000 20,000 0.01 0.01 701,000 2024-11-13
10 0700 TENCENT HOLDINGS LIMITED:O 228,124 1,700 0.00 0.00 686,460 2024-11-13
11 0916 China Longyuan Power Group Corporation Limited:H 270,000 100,000 0.01 0.00 654,000 2024-11-13
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 727,205 13,500 0.01 0.00 627,075 2024-11-13
13 3042 ChinaAMC Bitcoin ETF:Unit 55,000 50,000 0.04 0.03 542,500 2024-11-13
14 1299 AIA Group Limited:O 458,636 8,400 0.00 0.00 495,600 2024-11-13
15 0013 HUTCHMED (China) Limited:O 538,500 16,000 0.06 0.00 432,000 2024-11-13
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 292,000 70,000 0.01 0.00 424,200 2024-11-13
17 3383 Agile Group Holdings Limited (KY):O 1,377,603 448,000 0.03 0.01 403,200 2024-11-13
18 3988 BANK OF CHINA LIMITED:H 13,863,245 108,000 0.02 0.00 393,120 2024-11-13
19 3709 EEKA Fashion Holdings Limited:O 46,500 43,500 0.01 0.01 365,835 2024-11-13
20 1618 Metallurgical Corporation of China Ltd.:H 2,272,000 200,000 0.08 0.01 338,000 2024-11-13
21 1801 Innovent Biologics, Inc.:O 83,000 8,000 0.01 0.00 297,200 2024-11-13
22 9698 GDS Holdings Limited (KY):A 56,500 13,000 0.00 0.00 291,850 2024-11-13
23 2490 LC Logistics, Inc.:O 12,800 12,800 0.00 0.00 284,160 2024-11-13
24 9988 Alibaba Group Holding Limited (KY):O 829,025 3,100 0.00 0.00 280,705 2024-11-13
25 9660 Horizon Robotics:B 3,137,400 64,800 0.03 0.00 274,104 2024-11-13
26 2727 Shanghai Electric Group Company Limited:H 1,940,000 64,000 0.07 0.00 213,120 2024-11-13
27 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,418,621 455,000 1.91 0.25 209,300 2024-11-13
28 0328 ALCO HOLDINGS LIMITED (BM):O 74,200 40,000 0.08 0.04 184,800 2024-11-13
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 43,000 8,000 0.00 0.00 184,400 2024-11-13
30 1918 Sunac China Holdings Limited:O 1,259,000 63,000 0.01 0.00 178,920 2024-11-13
31 2128 China Lesso Group Holdings Limited:O 1,549,000 42,000 0.05 0.00 160,440 2024-11-13
32 9888 Baidu, Inc.:A 106,404 1,900 0.00 0.00 158,175 2024-11-13
33 1766 CRRC Corporation Limited:H 1,908,800 30,000 0.04 0.00 147,000 2024-11-13
34 0123 Yuexiu Property Company Limited:O 1,090,077 24,000 0.03 0.00 145,920 2024-11-13
35 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 73,800 9,500 0.01 0.00 140,790 2024-11-13
36 2800 Tracker Fund of Hong Kong:Unit 3,984,942 6,500 0.05 -0.00 129,610 2024-11-13
37 0144 China Merchants Port Holdings Company Limited:O 138,141 10,000 0.00 0.00 125,200 2024-11-13
38 3330 Lingbao Gold Group Company Ltd.:H 4,436,000 40,000 0.66 0.01 122,000 2024-11-13
39 1171 Yankuang Energy Group Company Limited:H 793,502 12,000 0.02 0.00 116,880 2024-11-13
40 1239 Teamway International Group Holdings Limited:O 3,678,750 700,000 0.93 0.18 116,200 2024-11-13
41 1787 Shandong Gold Mining Co., Ltd.:H 75,450 8,000 0.01 0.00 109,120 2024-11-13
42 0020 SenseTime Group Inc.:B 20,199,000 65,000 0.06 0.00 104,650 2024-11-13
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 540,371 7,000 0.00 0.00 100,380 2024-11-13
44 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 40,000 40,000 0.01 0.01 99,600 2024-11-13
45 3900 Greentown China Holdings Limited:O 75,500 10,000 0.00 0.00 95,700 2024-11-13
46 3800 GCL Technology Holdings Limited (KY):O 3,194,000 60,000 0.01 0.00 91,800 2024-11-13
47 0142 FIRST PACIFIC COMPANY LIMITED:O 45,600 20,000 0.00 0.00 91,600 2024-11-13
48 1336 New China Life Insurance Company Ltd.:H 66,700 3,500 0.01 0.00 90,650 2024-11-13
49 0883 CNOOC LIMITED:O 552,000 5,000 0.00 0.00 85,100 2024-11-13
50 2013 Weimob Inc.:O 2,097,000 50,000 0.07 0.00 82,000 2024-11-13
51 1263 PC Partner Group Limited:O 1,060,000 16,000 0.27 0.00 79,360 2024-11-13
52 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 279,200 20,000 0.02 -0.00 76,520 2024-11-13
53 1516 Sunac Services Holdings Limited:O 363,255 40,000 0.01 0.00 76,400 2024-11-13
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 820,818 9,000 0.01 0.00 72,540 2024-11-13
55 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,262,000 50,000 0.01 0.00 67,000 2024-11-13
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,774,326 11,000 0.00 0.00 65,230 2024-11-13
57 1378 China Hongqiao Group Limited:O 35,000 5,000 0.00 0.00 64,700 2024-11-13
58 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 174,570 12,000 0.05 0.00 60,600 2024-11-13
59 2899 ZIJIN MINING GROUP CO., LTD.:H 203,500 4,000 0.00 0.00 59,920 2024-11-13
60 0717 Emperor Capital Group Limited:O 18,804,264 960,000 0.28 0.01 58,560 2024-11-13
61 2460 China Resources Beverage (Holdings) Company Limited:O 52,000 4,200 0.00 0.00 57,540 2024-11-13
62 0857 PETROCHINA COMPANY LIMITED:H 4,240,000 10,000 0.02 0.00 55,500 2024-11-13
63 2139 Bank of Gansu Co., Ltd.:H 51,855,885 200,000 1.37 0.01 55,000 2024-11-13
64 1368 Xtep International Holdings Limited:O 1,724,169 10,000 0.06 0.00 53,700 2024-11-13
65 0358 Jiangxi Copper Company Limited:H 239,000 4,000 0.02 0.00 51,760 2024-11-13
66 1258 China Nonferrous Mining Corporation Limited:O 27,000 10,000 0.00 0.00 51,600 2024-11-13
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 662,000 10,000 0.02 0.00 51,400 2024-11-13
68 1109 CHINA RESOURCES LAND LIMITED:O 3,000 2,000 0.00 0.00 50,100 2024-11-13
69 1797 East Buy Holding Limited:O 24,500 3,000 0.00 0.00 46,920 2024-11-13
70 9966 Alphamab Oncology:O 10,000 10,000 0.00 0.00 45,000 2024-11-13
71 1745 Lvji Technology Holdings Inc.:O 376,000 100,000 0.02 0.01 44,000 2024-11-13
72 0753 Air China Limited:H 434,000 10,000 0.01 0.00 43,800 2024-11-13
73 0357 Hainan Meilan International Airport Company Limited:H 117,000 5,000 0.05 0.00 41,950 2024-11-13
74 3808 SINOTRUK (HONG KONG) LIMITED:O 20,000 2,000 0.00 0.00 40,900 2024-11-13
75 9890 ZX Inc.:O 144,000 5,000 0.03 0.00 37,800 2024-11-13
76 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,523,160 6,000 0.08 0.00 31,740 2024-11-13
77 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,150,000 10,000 0.02 0.00 31,400 2024-11-13
78 0535 Gemdale Properties and Investment Corporation Limited:O 17,634,461 100,000 0.11 0.00 30,000 2024-11-13
79 2883 China Oilfield Services Limited:H 482,000 4,000 0.03 0.00 28,680 2024-11-13
80 0708 China Evergrande New Energy Vehicle Group Limited:O 2,624,500 109,000 0.02 0.00 28,340 2024-11-13
81 6110 Topsports International Holdings Limited:O 40,000 10,000 0.00 0.00 25,900 2024-11-13
82 2601 China Pacific Insurance (Group) Co., Ltd.:H 383,648 1,000 0.01 0.00 25,400 2024-11-13
83 1818 Zhaojin Mining Industry Company Limited:H 26,000 2,000 0.00 0.00 22,880 2024-11-13
84 1548 Genscript Biotech Corporation:O 124,000 2,000 0.01 0.00 21,840 2024-11-13
85 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 547,100 5,000 0.02 0.00 21,440 2024-11-13
86 2147 Zhengwei Group Holdings Company Limited:O 1,100,000 500,000 0.11 0.05 20,500 2024-11-13
87 0839 China Education Group Holdings Limited (KY):O 11,000 5,000 0.00 0.00 19,600 2024-11-13
88 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,712,543 50,000 0.06 0.00 19,500 2024-11-13
89 0011 HANG SENG BANK, LIMITED:O 139,715 200 0.01 0.00 18,760 2024-11-13
90 3993 CMOC Group Limited (CN):H 215,000 3,000 0.01 0.00 18,420 2024-11-13
91 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 153,820 10,000 0.01 0.00 18,000 2024-11-13
92 2142 HBM Holdings Limited (KY):O 87,000 15,000 0.01 0.00 17,850 2024-11-13
93 1024 Kuaishou Technology:B 105,700 300 0.00 0.00 15,600 2024-11-13
94 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,529,716 1,000 1.62 0.00 14,900 2024-11-13
95 1380 China Kingstone Mining Holdings Limited:O 408,122 100,000 0.16 0.02 13,400 2024-11-13
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 688,556 2,000 0.00 0.00 13,000 2024-11-13
97 0813 Shimao Group Holdings Limited:O 779,000 10,000 0.02 0.00 13,000 2024-11-13
98 2549 Carote Ltd:O 2,000 2,000 0.00 0.00 12,680 2024-11-13
99 1316 Nexteer Automotive Group Limited:O 32,000 4,000 0.00 0.00 12,600 2024-11-13
100 0106 Landsea Green Management Limited:O 2,792,000 432,000 0.06 0.01 12,096 2024-11-13
101 1873 VIVA BIOTECH HOLDINGS:O 92,000 10,000 0.00 0.00 9,200 2024-11-13
102 0728 CHINA TELECOM CORPORATION LIMITED:H 1,198,000 2,000 0.01 0.00 8,760 2024-11-13
103 8187 Jimu Group Limited:O 14,000 5,000 0.01 0.00 7,200 2024-11-13
104 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 53,000 2,500 0.00 0.00 7,050 2024-11-13
105 1816 CGN Power Co., Ltd.:H 1,077,000 2,000 0.01 0.00 5,420 2024-11-13
106 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 632,500 1,000 0.10 0.00 3,788 2024-11-13
107 6858 Honma Golf Limited:O 65,500 500 0.01 0.00 1,715 2024-11-13
108 3883 China Aoyuan Group Limited:O 1,789,996 5,000 0.05 0.00 1,650 2024-11-13
109 1899 Xingda International Holdings Limited:O 183,422,091 -858 9.55 -0.00 -1,098 2024-11-13
110 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,142,800 -8,000 0.67 -0.00 -1,280 2024-11-13
111 6908 HG Semiconductor Limited (KY):O 16,133,000 -3,000 2.15 -0.00 -2,040 2024-11-13
112 2623 Add New Energy Investment Holdings Group Limited:O 30,200 -6,000 0.01 -0.00 -4,200 2024-11-13
113 2393 Yestar Healthcare Holdings Company Limited:O 82,500 -150,000 0.00 -0.01 -11,250 2024-11-13
114 8238 Winto Group (Holdings) Limited:O 272,000 -320,000 0.04 -0.04 -14,720 2024-11-13
115 8622 Huakang Biomedical Holdings Company Limited:O 2,744,000 -80,000 0.55 -0.02 -16,640 2024-11-13
116 1520 Virtual Mind Holding Company Limited:O 1,788,000 -120,000 0.07 -0.00 -16,920 2024-11-13
117 6855 Ascentage Pharma Group International:O 3,200 -500 0.00 -0.00 -20,525 2024-11-13
118 1499 OKG Technology Holdings Limited:O 0 -100,000 0.00 -0.00 -21,700 2024-11-13
119 0085 China Electronics Huada Technology Company Limited:O 494,250 -16,000 0.02 -0.00 -21,920 2024-11-13
120 1810 Xiaomi Corporation:B 1,701,650 -800 0.01 -0.00 -23,120 2024-11-13
121 1461 ZHONGTAI FUTURES Company Limited:H 56,000 -40,000 0.02 -0.01 -24,800 2024-11-13
122 2268 WuXi XDC Cayman Inc.:O 1,000 -1,000 0.00 -0.00 -26,150 2024-11-13
123 0285 BYD Electronic (International) Company Limited:O 172,000 -1,000 0.01 -0.00 -29,600 2024-11-13
124 6098 Country Garden Services Holdings Company Limited:O 254,186 -6,000 0.01 -0.00 -32,640 2024-11-13
125 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 101,685 -10,000 0.02 -0.00 -35,200 2024-11-13
126 2777 Guangzhou R&F Properties Co., Ltd.:H 1,312,800 -20,000 0.03 -0.00 -36,000 2024-11-13
127 0960 Longfor Group Holdings Limited:O 154,901 -3,000 0.00 -0.00 -36,720 2024-11-13
128 2269 WuXi Biologics (Cayman) Inc.:O 588,500 -2,500 0.01 -0.00 -40,200 2024-11-13
129 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,188,280 -200,000 0.83 -0.03 -41,000 2024-11-13
130 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 0 -5,000 0.00 -0.00 -42,350 2024-11-13
131 0976 Chiho Environmental Group Limited:O 200,000 -100,000 0.01 -0.01 -49,000 2024-11-13
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 790,563 -50,000 0.03 -0.00 -49,000 2024-11-13
133 1572 China Art Financial Holdings Limited:O 86,412,000 -412,000 5.11 -0.02 -51,912 2024-11-13
134 1357 Meitu, Inc.:O 603,000 -18,000 0.01 -0.00 -52,740 2024-11-13
135 0241 Alibaba Health Information Technology Limited:O 300,000 -16,000 0.00 -0.00 -66,720 2024-11-13
136 3690 Meituan:B 102,764 -400 0.00 -0.00 -70,160 2024-11-13
137 0321 TEXWINCA HOLDINGS LIMITED:O 64,000 -80,000 0.00 -0.01 -70,400 2024-11-13
138 0563 Shanghai Industrial Urban Development Group Limited:O 113,225,700 -238,000 2.37 -0.00 -102,340 2024-11-13
139 0788 China Tower Corporation Limited:H 9,132,000 -100,000 0.02 -0.00 -104,000 2024-11-13
140 2382 Sunny Optical Technology (Group) Company Limited:O 150,934 -2,000 0.01 -0.00 -111,700 2024-11-13
141 0291 China Resources Beer (Holdings) Company Limited:O 130,828 -4,000 0.00 -0.00 -113,400 2024-11-13
142 3380 Logan Group Company Limited:O 427,000 -121,000 0.01 -0.00 -128,260 2024-11-13
143 0300 Midea Group Co., Ltd.:H 5,000 -2,000 0.00 -0.00 -144,700 2024-11-13
144 1110 Kingworld Medicines Group Limited:O 48,000 -360,000 0.01 -0.06 -154,800 2024-11-13
145 3700 Inkeverse Group Limited:O 115,000 -120,000 0.01 -0.01 -176,400 2024-11-13
146 8195 Legendary Education Group Limited:O 221,504 -124,000 0.05 -0.03 -193,440 2024-11-13
147 0881 Zhongsheng Group Holdings Limited:O 26,500 -13,000 0.00 -0.00 -239,460 2024-11-13
148 3908 China International Capital Corporation Limited:H 327,600 -16,000 0.02 -0.00 -243,200 2024-11-13
149 0992 LENOVO GROUP LIMITED:O 336,000 -26,000 0.00 -0.00 -252,200 2024-11-13
150 2331 LI NING COMPANY LIMITED:O 185,000 -19,000 0.01 -0.00 -317,300 2024-11-13
151 1772 GANFENG LITHIUM GROUP CO., LTD.:H 63,160 -12,600 0.02 -0.00 -325,710 2024-11-13
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,480,300 -25,000 0.01 -0.00 -351,000 2024-11-13
153 9999 NetEase, Inc.:O 6,600 -3,000 0.00 -0.00 -361,800 2024-11-13
154 0914 Anhui Conch Cement Company Limited:H 91,500 -20,000 0.01 -0.00 -429,000 2024-11-13
155 9961 TRIP.COM GROUP LIMITED:O 1,750 -900 0.00 -0.00 -440,820 2024-11-13
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,573,400 -23,000 0.02 -0.00 -624,450 2024-11-13
157 6069 SY Holdings Group Limited (KY):O 9,664,500 -90,000 0.98 -0.01 -655,200 2024-11-13
158 2359 WuXi AppTec Co., Ltd.:H 124,100 -13,500 0.03 -0.00 -741,825 2024-11-13
159 2015 Li Auto Inc.:A 92,500 -8,700 0.01 -0.00 -769,950 2024-11-13
160 2322 Modern Innovative Digital Technology Company Limited (BM):O 18,000,000 -864,000 0.44 -0.02 -786,240 2024-11-13
161 9618 JD.com, Inc.:A 136,293 -6,000 0.00 -0.00 -850,800 2024-11-13
162 9626 Bilibili Inc.:Z ord 9,420 -6,000 0.00 -0.00 -1,012,800 2024-11-13
163 1709 DL Holdings Group Limited (KY):O 2,908,520 -273,000 0.20 -0.02 -1,179,360 2024-11-13
164 0763 ZTE CORPORATION:H 54,366 -60,000 0.01 -0.01 -1,275,000 2024-11-13

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