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

CCASS holding changes from 2018-12-06 to 2018-12-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 928,500 700,000 0.17 0.13 4,116,000 2018-12-07
2 1299 AIA Group Limited:O 214,000 43,600 0.00 0.00 2,748,980 2018-12-07
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 540,978 250,000 0.01 0.00 1,690,000 2018-12-07
4 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,586,000 1,256,000 0.15 0.07 1,595,120 2018-12-07
5 1658 Postal Savings Bank of China Co., Ltd.:H 2,479,000 300,000 0.01 0.00 1,341,000 2018-12-07
6 1131 Agritrade Resources Limited:O 1,225,000 850,000 0.02 0.01 1,249,500 2018-12-07
7 3344 GTI Holdings Limited (KY):O 10,850,000 3,000,000 0.20 0.06 1,095,000 2018-12-07
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 270,000 160,000 0.01 0.00 1,054,400 2018-12-07
9 0883 CNOOC LIMITED:O 682,000 81,000 0.00 0.00 1,035,180 2018-12-07
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 168,570 30,500 0.00 0.00 966,850 2018-12-07
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 130,610 36,000 0.00 0.00 952,200 2018-12-07
12 0005 HSBC HOLDINGS PLC:O 2,073,813 12,400 0.01 0.00 789,880 2018-12-07
13 1336 New China Life Insurance Company Ltd.:H 73,500 20,000 0.01 0.00 661,000 2018-12-07
14 3738 Vobile Group Limited:O 2,386,000 150,000 0.56 0.04 520,500 2018-12-07
15 6128 Graphex Group Limited:O 120,000 120,000 0.03 0.03 487,200 2018-12-07
16 1428 Bright Smart Securities & Commodities Group Limited:O 906,000 300,000 0.05 0.02 483,000 2018-12-07
17 1678 China Creative Global Holdings Limited:O 125,514,000 2,580,000 5.78 0.12 461,820 2018-12-07
18 8022 Evershine Group Holdings Limited:O 98,896,600 345,000 5.49 0.02 441,600 2018-12-07
19 2006 Shanghai Jin Jiang Capital Company Limited:H 1,392,000 200,000 0.10 0.01 414,000 2018-12-07
20 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,040 10,000 0.00 0.00 341,500 2018-12-07
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 294,738 1,400 0.02 0.00 320,600 2018-12-07
22 8148 Wuxi Life International Holdings Group Limited:O 55,692,175 1,640,000 4.38 0.13 318,160 2018-12-07
23 2399 China Anchu Energy Storage Group Limited:O 51,000 40,000 0.01 0.01 308,000 2018-12-07
24 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 3,819,000 167,000 0.26 0.01 300,600 2018-12-07
25 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,499,759 300,000 0.34 0.01 267,000 2018-12-07
26 1572 China Art Financial Holdings Limited:O 6,124,000 204,000 0.38 0.01 255,000 2018-12-07
27 0066 MTR CORPORATION LIMITED:O 497,628 6,000 0.01 0.00 245,400 2018-12-07
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 321,000 38,000 0.00 0.00 204,440 2018-12-07
29 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 11,000 10,000 0.00 0.00 199,400 2018-12-07
30 2098 Zall Smart Commerce Group Ltd.:O 3,528,000 33,000 0.03 0.00 198,660 2018-12-07
31 1548 Genscript Biotech Corporation:O 24,000 16,000 0.00 0.00 193,920 2018-12-07
32 1647 Grandshores Technology Group Limited:O 15,145,000 160,000 1.46 0.02 176,000 2018-12-07
33 0823 Link Real Estate Investment Trust:Unit 33,793 2,000 0.00 0.00 158,700 2018-12-07
34 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 482,000 50,000 0.01 0.00 152,000 2018-12-07
35 1653 MOS House Group Limited:O 12,660,000 740,000 0.63 0.04 148,740 2018-12-07
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 4,000 0.01 0.00 122,600 2018-12-07
37 2382 Sunny Optical Technology (Group) Company Limited:O 27,800 1,800 0.00 0.00 121,140 2018-12-07
38 1257 China Everbright Greentech Limited:O 48,000 20,000 0.00 0.00 113,800 2018-12-07
39 6068 Wisdom Education International Holdings Company Limited:O 40,000 34,000 0.00 0.00 108,460 2018-12-07
40 2768 Jiayuan International Group Limited:O 12,000 8,000 0.00 0.00 107,520 2018-12-07
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 772,000 14,000 0.02 0.00 107,100 2018-12-07
42 0932 Shunten International (Holdings) Limited:O 7,568,000 400,000 0.36 0.02 104,000 2018-12-07
43 0857 PETROCHINA COMPANY LIMITED:H 4,392,000 18,000 0.02 0.00 95,580 2018-12-07
44 9689 JTF International Holdings Limited:O 364,000 200,000 0.09 0.05 88,000 2018-12-07
45 0728 CHINA TELECOM CORPORATION LIMITED:H 476,000 20,000 0.00 0.00 79,200 2018-12-07
46 1106 Ming Lam Holdings Limited:O 9,940,000 900,000 0.07 0.01 73,800 2018-12-07
47 0880 SJM Holdings Limited:O 240,000 10,000 0.00 0.00 72,500 2018-12-07
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,630,200 10,000 0.06 0.00 70,900 2018-12-07
49 2688 ENN Energy Holdings Limited:O 4,000 1,000 0.00 0.00 70,000 2018-12-07
50 1706 Shuang Yun Holdings Limited:O 280,000 200,000 0.03 0.02 64,000 2018-12-07
51 2680 Innovax Holdings Limited:O 100,000 100,000 0.03 0.03 57,000 2018-12-07
52 1958 BAIC Motor Corporation Limited:H 86,000 13,000 0.00 0.00 56,940 2018-12-07
53 0006 Power Assets Holdings Limited:O 219,500 1,000 0.01 0.00 53,200 2018-12-07
54 1559 Kwan On Holdings Limited:O 200,000 100,000 0.02 0.01 52,000 2018-12-07
55 8202 INNO-TECH HOLDINGS LIMITED:O 200,009 200,000 0.02 0.02 49,400 2018-12-07
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 227,667 1,000 0.01 0.00 48,750 2018-12-07
57 1790 TIL Enviro Limited:O 16,030,000 100,000 1.60 0.01 46,000 2018-12-07
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 23,180,077 142,000 0.99 0.01 44,730 2018-12-07
59 0275 Master Glory Group Limited:O 35,408,334 2,000,000 0.34 0.02 44,000 2018-12-07
60 0931 China HK Power Smart Energy Group Limited:O 4,869,000 30,000 0.09 0.00 43,500 2018-12-07
61 0941 China Mobile Limited (HK):O 286,155 500 0.00 0.00 38,775 2018-12-07
62 1367 SFund International Holdings Limited:O 20,000 8,000 0.00 0.00 37,600 2018-12-07
63 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 210,000 20,000 0.03 0.00 34,400 2018-12-07
64 0694 Beijing Capital International Airport Company Limited:H 120,000 4,000 0.01 0.00 33,760 2018-12-07
65 1723 Moon Inc.:O 362,000 8,000 0.09 0.00 31,200 2018-12-07
66 0659 CTF Services Limited (BM):O 249,082 2,000 0.01 0.00 31,080 2018-12-07
67 1198 Royale Home Holdings Limited:O 212,000 32,000 0.01 0.00 30,720 2018-12-07
68 8101 EJE (Hong Kong) Holdings Limited:O 61,316,000 180,000 2.12 0.01 29,340 2018-12-07
69 0489 DongFeng Motor Group Company Limited (CN):H 170,000 4,000 0.01 0.00 27,600 2018-12-07
70 1735 Central New Energy Holding Group Limited:O 3,050,000 12,000 1.16 0.00 27,600 2018-12-07
71 8179 Palinda Group Holdings Limited:O 374,400 372,000 0.02 0.02 26,040 2018-12-07
72 6886 Huatai Securities Co., Ltd.:H 158,000 2,000 0.01 0.00 25,560 2018-12-07
73 2009 BBMG Corporation:H 1,108,000 10,000 0.05 0.00 25,400 2018-12-07
74 2689 Nine Dragons Paper (Holdings) Limited:O 165,000 3,000 0.00 0.00 24,390 2018-12-07
75 0992 LENOVO GROUP LIMITED:O 580,000 4,000 0.00 0.00 22,040 2018-12-07
76 6890 KangLi International Holdings Limited:O 1,770,000 20,000 0.30 0.00 20,800 2018-12-07
77 8118 Bortex Global Limited:O 96,000 96,000 0.02 0.02 20,448 2018-12-07
78 0431 Greater China Financial Holdings Limited:O 92,444,000 100,000 1.34 0.00 20,000 2018-12-07
79 0712 Comtec Solar Systems Group Limited:O 820,000 222,000 0.04 0.01 19,314 2018-12-07
80 0914 Anhui Conch Cement Company Limited:H 10,000 500 0.00 0.00 19,300 2018-12-07
81 0572 Future World Holdings Limited:O 27,907,023 300,000 0.24 0.00 17,400 2018-12-07
82 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,149,847 160,000 0.33 0.00 16,320 2018-12-07
83 1536 Yuk Wing Group Holdings Limited:O 2,412,000 30,000 0.63 0.01 14,250 2018-12-07
84 0494 LI & FUNG LIMITED:O 1,265,724 10,000 0.01 0.00 14,200 2018-12-07
85 1810 Xiaomi Corporation:B 363,400 1,000 0.00 0.00 13,640 2018-12-07
86 1741 Shing Chi Holdings Limited:O 30,060,000 8,000 3.76 0.00 11,040 2018-12-07
87 1239 Teamway International Group Holdings Limited:O 3,920,000 500,000 0.04 0.00 8,500 2018-12-07
88 0633 China All Access (Holdings) Limited:O 390,000 20,000 0.02 0.00 7,400 2018-12-07
89 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 12,656,000 16,000 0.69 0.00 7,120 2018-12-07
90 0535 Gemdale Properties and Investment Corporation Limited:O 1,778,000 8,000 0.01 0.00 5,760 2018-12-07
91 1119 iDreamSky Technology Holdings Limited:O 800 800 0.00 0.00 4,752 2018-12-07
92 8161 MediNet Group Limited (KY):O 8,720,000 60,000 0.84 0.01 4,620 2018-12-07
93 1765 XJ International Holdings Co., Ltd.:O 4,000 4,000 0.00 0.00 4,520 2018-12-07
94 0061 Green Leader Holdings Group Limited:O 8,035,000 70,000 0.11 0.00 2,590 2018-12-07
95 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,521,325 10,000 0.08 0.00 2,550 2018-12-07
96 1097 i-CABLE Communications Limited:O 2,144,499 766 0.03 0.00 92 2018-12-07
97 1798 China Datang Corporation Renewable Power Co., Limited:H 34,000 -2,000 0.00 -0.00 -2,080 2018-12-07
98 0164 China Baoli Technologies Holdings Limited:O 1,355,666 -15,000 0.04 -0.00 -3,615 2018-12-07
99 8425 Hing Ming Holdings Limited:O 92,000 -4,000 0.02 -0.00 -4,880 2018-12-07
100 2118 Tian Shan Development (Holding) Limited:O 5,332,000 -4,000 0.53 -0.00 -9,480 2018-12-07
101 3888 Kingsoft Corporation Limited:O 400,000 -1,000 0.03 -0.00 -12,580 2018-12-07
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,509,000 -1,000 0.02 -0.00 -14,320 2018-12-07
103 0139 Smart Fish Wealthlink Holdings Limited:O 17,232,171 -280,000 0.12 -0.00 -14,840 2018-12-07
104 1178 Huiyin Holdings Group Limited:O 825,000 -900,000 0.01 -0.02 -15,300 2018-12-07
105 6828 Beijing Gas Blue Sky Holdings Limited:O 1,192,000 -64,000 0.01 -0.00 -15,552 2018-12-07
106 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,077,066 -1,000 0.01 -0.00 -15,940 2018-12-07
107 1993 Asiaray Media Group Limited:O 0 -5,000 0.00 -0.00 -16,500 2018-12-07
108 1363 CT Environmental Group Limited:O 122,000 -50,000 0.00 -0.00 -16,500 2018-12-07
109 6182 Twintek Investment Holdings Limited:O 80,000 -40,000 0.01 -0.01 -16,600 2018-12-07
110 3993 CMOC Group Limited (CN):H 1,097,000 -6,000 0.03 -0.00 -18,540 2018-12-07
111 1030 SEAZEN GROUP LIMITED:O 156,000 -4,000 0.00 -0.00 -19,880 2018-12-07
112 2623 Add New Energy Investment Holdings Group Limited:O 1,144,000 -200,000 0.02 -0.00 -22,400 2018-12-07
113 8613 Oriental Payment Group Holdings Limited:O 4,600,000 -110,000 0.46 -0.01 -23,430 2018-12-07
114 2822 CSOP FTSE China A50 ETF:Unit 535,600 -2,000 0.04 -0.00 -24,640 2018-12-07
115 0604 SHENZHEN INVESTMENT LIMITED:O 4,747,926 -10,000 0.06 -0.00 -25,500 2018-12-07
116 0142 FIRST PACIFIC COMPANY LIMITED:O 53,600 -10,000 0.00 -0.00 -29,200 2018-12-07
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 283,000 -1,000 0.00 -0.00 -29,700 2018-12-07
118 3988 BANK OF CHINA LIMITED:H 11,509,632 -10,000 0.01 -0.00 -33,100 2018-12-07
119 3323 China National Building Material Company Limited:H 467,300 -6,000 0.01 -0.00 -34,380 2018-12-07
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 270,000 -10,000 0.02 -0.00 -35,800 2018-12-07
121 0011 HANG SENG BANK, LIMITED:O 50,750 -200 0.00 -0.00 -36,200 2018-12-07
122 1928 Sands China Ltd.:O 46,400 -1,200 0.00 -0.00 -42,000 2018-12-07
123 0956 China Suntien Green Energy Corporation Limited:H 53,000 -20,000 0.00 -0.00 -42,400 2018-12-07
124 0780 Tongcheng Travel Holdings Limited (KY):O 16,800 -4,000 0.00 -0.00 -44,960 2018-12-07
125 1026 Universal Technologies Holdings Limited:O 2,180,000 -170,000 0.10 -0.01 -46,750 2018-12-07
126 0405 Yuexiu Real Estate Investment Trust:Unit 554,430 -10,000 0.02 -0.00 -49,900 2018-12-07
127 1587 Shineroad International Holdings Limited:O 440,000 -100,000 0.06 -0.01 -51,000 2018-12-07
128 0700 TENCENT HOLDINGS LIMITED:O 528,900 -200 0.01 -0.00 -62,120 2018-12-07
129 0286 Aidigong Maternal & Child Health Limited (BM):O 120,172 -100,000 0.00 -0.00 -65,000 2018-12-07
130 0619 South China Financial Holdings Limited:O 98,181 -100,000 0.03 -0.03 -70,000 2018-12-07
131 1183 MECOM Power and Construction Limited:O 550,000 -68,000 0.05 -0.01 -74,800 2018-12-07
132 1415 Cowell e Holdings Inc.:O 347,000 -100,000 0.04 -0.01 -101,000 2018-12-07
133 3395 JX ENERGY LTD.:O 0 -68,000 0.00 -0.02 -101,320 2018-12-07
134 6169 China YuHua Education Corporation Limited:O 0 -32,000 0.00 -0.00 -105,920 2018-12-07
135 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,293,000 -40,000 0.15 -0.00 -134,400 2018-12-07
136 0189 DONGYUE GROUP LIMITED:O 216,000 -60,000 0.01 -0.00 -263,400 2018-12-07
137 0563 Shanghai Industrial Urban Development Group Limited:O 124,737,250 -200,000 2.59 -0.00 -266,000 2018-12-07
138 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 222,000 -622,000 0.02 -0.05 -295,450 2018-12-07
139 1689 Huaxi Holdings Company Limited:O 10,746,000 -132,000 1.55 -0.02 -302,280 2018-12-07
140 3998 Bosideng International Holdings Limited:O 814,000 -204,000 0.01 -0.00 -310,080 2018-12-07
141 0574 Pa Shun International Holdings Limited:O 7,618,000 -578,000 0.56 -0.04 -358,360 2018-12-07
142 1055 China Southern Airlines Company Limited:H 62,000 -70,000 0.00 -0.00 -374,500 2018-12-07
143 1211 BYD COMPANY LIMITED:H 87,500 -7,000 0.01 -0.00 -382,200 2018-12-07
144 8526 Wing Fung Group Asia Limited:O 1,020,000 -450,000 0.18 -0.08 -400,500 2018-12-07
145 1575 Regal Partners Holdings Limited:O 6,178,000 -500,000 0.62 -0.05 -415,000 2018-12-07
146 1160 Goldstone Capital Group Limited:O 0 -300,000 0.00 -0.17 -471,000 2018-12-07
147 1750 REM Group (Holdings) Limited:O 5,580,000 -2,100,000 0.31 -0.12 -556,500 2018-12-07
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 726,500 -13,500 0.01 -0.00 -1,012,500 2018-12-07
149 1918 Sunac China Holdings Limited:O 110,000 -51,000 0.00 -0.00 -1,313,250 2018-12-07
150 0395 Smartac International Holdings Limited:O 49,216,000 -2,472,000 1.02 -0.05 -2,224,800 2018-12-07

Copyright & disclaimer, Privacy policy

Back to top