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

CCASS holding changes from 2022-02-08 to 2022-02-09

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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 1800 China Communications Construction Company Limited:H 3,480,272 380,000 0.08 0.01 1,900,000 2022-02-09
2 9988 Alibaba Group Holding Limited (KY):O 559,639 7,400 0.00 0.00 879,120 2022-02-09
3 0556 Pan Asia Environmental Protection Group Limited:O 5,727,000 736,000 0.68 0.09 706,560 2022-02-09
4 0291 China Resources Beer (Holdings) Company Limited:O 90,828 10,000 0.00 0.00 592,000 2022-02-09
5 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,867,000 500,000 0.14 0.04 500,000 2022-02-09
6 1717 Ausnutria Dairy Corporation Ltd:O 70,000 46,000 0.00 0.00 455,860 2022-02-09
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 307,186 700 0.02 0.00 314,860 2022-02-09
8 3888 Kingsoft Corporation Limited:O 461,200 9,000 0.03 0.00 313,650 2022-02-09
9 6690 Haier Smart Home Co., Ltd.:H 197,544 10,000 0.01 0.00 293,000 2022-02-09
10 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 73,000 50,000 0.14 0.09 245,500 2022-02-09
11 0020 SenseTime Group Inc.:B 743,000 35,000 0.00 0.00 237,300 2022-02-09
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 271,336 20,000 0.01 0.00 234,800 2022-02-09
13 0187 Beijing Jingcheng Machinery Electric Company Limited:H 100,000 60,000 0.10 0.06 223,800 2022-02-09
14 1250 Shandong Hi-Speed New Energy Group Limited:O 594,704,497 2,100,000 0.94 0.00 220,500 2022-02-09
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 686,500 6,500 0.01 0.00 211,250 2022-02-09
16 1398 Industrial and Commercial Bank of China Limited:H 15,314,650 40,000 0.02 0.00 195,600 2022-02-09
17 0354 CHINASOFT INTERNATIONAL LIMITED:O 124,000 24,000 0.00 0.00 195,120 2022-02-09
18 3690 Meituan:B 50,500 800 0.00 0.00 183,360 2022-02-09
19 3918 NagaCorp Ltd.:O 238,079 26,000 0.01 0.00 175,500 2022-02-09
20 6078 Hygeia Healthcare Holdings Co., Limited:O 27,200 5,000 0.00 0.00 172,000 2022-02-09
21 2128 China Lesso Group Holdings Limited:O 101,000 12,000 0.00 0.00 166,320 2022-02-09
22 0011 HANG SENG BANK, LIMITED:O 114,963 1,000 0.01 0.00 164,500 2022-02-09
23 0945 MANULIFE FINANCIAL CORPORATION:O 23,720 1,000 0.00 0.00 163,000 2022-02-09
24 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 357,600 50,000 0.04 0.00 151,900 2022-02-09
25 0346 Yanchang Petroleum International Limited:O 163,360,000 2,640,000 0.89 0.01 139,920 2022-02-09
26 0992 LENOVO GROUP LIMITED:O 445,840 16,000 0.00 0.00 139,200 2022-02-09
27 1928 Sands China Ltd.:O 188,400 5,200 0.00 0.00 119,340 2022-02-09
28 1458 Zhou Hei Ya International Holdings Company Limited:O 23,500 20,000 0.00 0.00 116,000 2022-02-09
29 1068 China Yurun Food Group Limited:O 706,000 140,000 0.04 0.01 112,000 2022-02-09
30 2899 ZIJIN MINING GROUP CO., LTD.:H 598,250 10,000 0.01 0.00 109,800 2022-02-09
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 324,365 10,000 0.01 0.00 103,800 2022-02-09
32 6606 New Horizon Health Limited:O 6,000 4,000 0.00 0.00 99,600 2022-02-09
33 0853 MicroPort Scientific Corporation:O 45,207 4,000 0.00 0.00 94,600 2022-02-09
34 6186 China Feihe Limited:O 307,000 9,000 0.00 0.00 94,140 2022-02-09
35 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 224,500 30,000 0.04 0.01 93,000 2022-02-09
36 0010 HANG LUNG GROUP LIMITED:O 39,000 5,000 0.00 0.00 88,300 2022-02-09
37 0267 CITIC Limited (HK):O 1,197,000 10,000 0.00 0.00 87,600 2022-02-09
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 55,000 2,000 0.00 0.00 81,800 2022-02-09
39 9911 Newborn Town Inc.:O 186,000 20,000 0.02 0.00 80,000 2022-02-09
40 1347 HUA HONG SEMICONDUCTOR LIMITED:O 58,000 2,000 0.00 0.00 76,700 2022-02-09
41 1223 SYMPHONY HOLDINGS LIMITED (BM):O 125,000 70,000 0.00 0.00 76,300 2022-02-09
42 1811 CGN New Energy Holdings Co., Ltd.:O 58,000 12,000 0.00 0.00 73,080 2022-02-09
43 1772 GANFENG LITHIUM GROUP CO., LTD.:H 26,000 600 0.01 0.00 72,300 2022-02-09
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 500 0.00 0.00 67,600 2022-02-09
45 1818 Zhaojin Mining Industry Company Limited:H 299,000 10,000 0.01 0.00 66,900 2022-02-09
46 0123 Yuexiu Property Company Limited:O 1,353,228 8,000 0.04 0.00 65,120 2022-02-09
47 2198 China Sanjiang Fine Chemicals Company Limited:O 169,000 26,000 0.01 0.00 61,620 2022-02-09
48 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 14,300 1,200 0.04 0.00 52,440 2022-02-09
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 31,800 11,000 0.00 0.00 51,810 2022-02-09
50 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 86,100 2,000 0.01 0.00 50,600 2022-02-09
51 0136 China Ruyi Holdings Limited:O 964,600 20,000 0.01 0.00 46,800 2022-02-09
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,269,820 50,000 0.05 0.00 43,000 2022-02-09
53 8083 Youzan Technology Limited:O 5,446,000 148,000 0.03 0.00 42,920 2022-02-09
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 588,084 10,000 0.01 0.00 42,000 2022-02-09
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 76,000 2,000 0.00 0.00 41,600 2022-02-09
56 2331 LI NING COMPANY LIMITED:O 7,500 500 0.00 0.00 41,125 2022-02-09
57 1297 Sinosoft Technology Group Limited:O 638,200 50,000 0.05 0.00 39,500 2022-02-09
58 6118 Austar Lifesciences Limited:O 53,000 13,000 0.01 0.00 36,400 2022-02-09
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 354,000 4,000 0.00 0.00 34,080 2022-02-09
60 1810 Xiaomi Corporation:B 3,768,600 2,000 0.02 0.00 33,440 2022-02-09
61 1208 MMG Limited (HK):O 3,782,000 12,000 0.04 0.00 32,760 2022-02-09
62 0303 VTECH HOLDINGS LIMITED:O 21,200 500 0.01 0.00 32,400 2022-02-09
63 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 712,000 40,000 0.03 0.00 31,200 2022-02-09
64 6865 Flat Glass Group Co., Ltd.:H 22,000 1,000 0.00 0.00 30,350 2022-02-09
65 2888 STANDARD CHARTERED PLC:O 141,023 500 0.00 0.00 29,900 2022-02-09
66 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 156,485 6,000 0.03 0.00 27,180 2022-02-09
67 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,481,976 2,000 0.02 0.00 26,680 2022-02-09
68 1113 CK Asset Holdings Limited (KY):O 174,262 500 0.00 0.00 25,800 2022-02-09
69 1478 Q Technology (Group) Company Limited:O 100,000 3,000 0.01 0.00 25,560 2022-02-09
70 2130 CN Logistics International Holdings Limited (KY):O 5,194,000 2,000 1.88 0.00 18,980 2022-02-09
71 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 10,000 10,000 0.00 0.00 18,100 2022-02-09
72 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 62,000 10,000 0.00 0.00 15,900 2022-02-09
73 6860 FingerTango Inc.:O 141,000 80,000 0.01 0.00 13,680 2022-02-09
74 1799 Xinte Energy Co., Ltd.:H 775,600 800 0.21 0.00 12,256 2022-02-09
75 8091 OOH Holdings Limited:O 3,610,000 200,000 0.50 0.03 10,000 2022-02-09
76 0778 Fortune Real Estate Investment Trust:Unit 234,000 1,000 0.01 0.00 8,180 2022-02-09
77 2638 HK Electric Investments Limited:O 925,000 1,000 0.01 0.00 7,840 2022-02-09
78 8170 All Nation International Group Limited (KY):O 2,000 1,000 0.00 0.00 2,550 2022-02-09
79 8392 Satu Holdings Limited (KY):O 8,780,000 -20,000 0.88 -0.00 -2,380 2022-02-09
80 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 253,500 -1,000 0.04 -0.00 -4,962 2022-02-09
81 6878 Differ Group Auto Limited:O 1,120,000 -2,000 0.02 -0.00 -5,720 2022-02-09
82 1975 Sun Hing Printing Holdings Limited:O 1,344,000 -8,000 0.28 -0.00 -6,560 2022-02-09
83 0823 Link Real Estate Investment Trust:Unit 151,534 -100 0.01 -0.00 -6,830 2022-02-09
84 1686 SUNEVISION HOLDINGS LTD.:O 150,538 -1,000 0.01 -0.00 -7,070 2022-02-09
85 0347 Angang Steel Company Limited:H 985,204 -2,000 0.07 -0.00 -7,600 2022-02-09
86 2100 BAIOO Family Interactive Limited:O 208,000 -20,000 0.01 -0.00 -11,600 2022-02-09
87 0241 Alibaba Health Information Technology Limited:O 352,000 -2,000 0.00 -0.00 -11,820 2022-02-09
88 1798 China Datang Corporation Renewable Power Co., Limited:H 239,000 -4,000 0.01 -0.00 -12,600 2022-02-09
89 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 7,616,000 -8,000 1.28 -0.00 -13,520 2022-02-09
90 3800 GCL Technology Holdings Limited (KY):O 12,263,000 -6,000 0.05 -0.00 -14,940 2022-02-09
91 0030 YNBY International Limited:O 72,794,000 -54,000 1.13 -0.00 -15,390 2022-02-09
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,815,000 -10,000 0.02 -0.00 -15,800 2022-02-09
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,598,000 -1,000 0.02 -0.00 -17,240 2022-02-09
94 3300 CHINA GLASS HOLDINGS LIMITED:O 7,178,000 -10,000 0.39 -0.00 -18,000 2022-02-09
95 0189 DONGYUE GROUP LIMITED:O 4,094,000 -2,000 0.18 -0.00 -18,100 2022-02-09
96 0165 CHINA EVERBRIGHT LIMITED (HK):O 192,000 -2,000 0.01 -0.00 -18,540 2022-02-09
97 0286 Aidigong Maternal & Child Health Limited (BM):O 874,256 -30,000 0.02 -0.00 -19,500 2022-02-09
98 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 469,000 -11,000 0.02 -0.00 -21,340 2022-02-09
99 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 1,172,000 -200,000 0.27 -0.05 -22,000 2022-02-09
100 2020 ANTA Sports Products Limited:O 66,600 -200 0.00 -0.00 -25,880 2022-02-09
101 1128 Wynn Macau, Limited:O 252,615 -3,600 0.00 -0.00 -26,748 2022-02-09
102 0358 Jiangxi Copper Company Limited:H 961,000 -2,000 0.07 -0.00 -27,680 2022-02-09
103 1033 Sinopec Oilfield Service Corporation:H 738,000 -40,000 0.01 -0.00 -29,200 2022-02-09
104 9868 XPeng Inc.:A 11,900 -200 0.00 -0.00 -30,500 2022-02-09
105 2258 Watts International Maritime Company Limited:O 100,000 -82,000 0.01 -0.01 -31,160 2022-02-09
106 3808 SINOTRUK (HONG KONG) LIMITED:O 65,000 -3,000 0.00 -0.00 -35,940 2022-02-09
107 2013 Weimob Inc.:O 713,000 -6,000 0.03 -0.00 -37,140 2022-02-09
108 0038 FIRST TRACTOR COMPANY LIMITED:H 228,000 -10,000 0.06 -0.00 -39,600 2022-02-09
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,171,845 -20,000 0.04 -0.00 -40,000 2022-02-09
110 2689 Nine Dragons Paper (Holdings) Limited:O 425,000 -5,000 0.01 -0.00 -41,500 2022-02-09
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 688,000 -10,000 0.02 -0.00 -49,800 2022-02-09
112 0119 Poly Property Group Co., Limited:O 342,000 -24,000 0.01 -0.00 -52,320 2022-02-09
113 1030 SEAZEN GROUP LIMITED:O 120,476 -10,000 0.00 -0.00 -54,300 2022-02-09
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 369,000 -30,000 0.01 -0.00 -54,600 2022-02-09
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,118,200 -10,000 0.05 -0.00 -55,400 2022-02-09
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,007,500 -10,000 0.01 -0.00 -55,900 2022-02-09
117 9939 Kintor Pharmaceutical Limited:O 57,000 -5,500 0.01 -0.00 -56,100 2022-02-09
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 234,978 -10,000 0.00 -0.00 -59,400 2022-02-09
119 2382 Sunny Optical Technology (Group) Company Limited:O 28,300 -300 0.00 -0.00 -60,120 2022-02-09
120 1789 AK Medical Holdings Limited:O 220,000 -10,000 0.02 -0.00 -61,400 2022-02-09
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,747,944 -10,000 0.00 -0.00 -61,700 2022-02-09
122 0382 Edvantage Group Holdings Limited:O 166,000 -18,000 0.02 -0.00 -64,980 2022-02-09
123 0753 Air China Limited:H 420,000 -10,000 0.01 -0.00 -65,000 2022-02-09
124 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,674,000 -23,000 0.01 -0.00 -70,380 2022-02-09
125 9968 Huijing Holdings Company Limited:O 66,000 -38,000 0.00 -0.00 -74,100 2022-02-09
126 8292 VSING Limited:O 10,000 -80,000 0.00 -0.01 -80,800 2022-02-09
127 1723 Moon Inc.:O 928,000 -230,000 0.23 -0.06 -81,650 2022-02-09
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 240,860 -4,000 0.00 -0.00 -93,800 2022-02-09
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 360,000 -2,000 0.01 -0.00 -94,300 2022-02-09
130 1918 Sunac China Holdings Limited:O 559,000 -10,000 0.01 -0.00 -96,600 2022-02-09
131 1766 CRRC Corporation Limited:H 1,805,100 -30,000 0.04 -0.00 -110,100 2022-02-09
132 1802 Wenye Group Holdings Limited:O 5,728,000 -110,000 0.96 -0.02 -114,400 2022-02-09
133 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,757,452 -6,000 0.98 -0.00 -124,800 2022-02-09
134 1618 Metallurgical Corporation of China Ltd.:H 1,016,000 -60,000 0.04 -0.00 -137,400 2022-02-09
135 3996 China Energy Engineering Corporation Limited (CN):H 284,000 -100,000 0.00 -0.00 -139,000 2022-02-09
136 0023 BANK OF EAST ASIA, LIMITED (THE):O 284,866 -10,101 0.01 -0.00 -143,232 2022-02-09
137 6680 JL MAG RARE-EARTH CO., LTD.:H 7,800 -5,000 0.01 -0.00 -146,500 2022-02-09
138 1910 Samsonite Group S.A.:O 37,800 -9,000 0.00 -0.00 -162,000 2022-02-09
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,466,092 -12,000 0.05 -0.00 -171,600 2022-02-09
140 0493 GOME Retail Holdings Limited:O 3,842,378 -300,000 0.01 -0.00 -186,000 2022-02-09
141 0343 CULTURECOM HOLDINGS LIMITED:O 2,498,200 -310,000 0.15 -0.02 -238,700 2022-02-09
142 1211 BYD COMPANY LIMITED:H 68,000 -1,000 0.01 -0.00 -243,600 2022-02-09
143 8037 China Biotech Services Holdings Limited:O 6,269,000 -165,000 0.65 -0.02 -259,050 2022-02-09
144 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,922,000 -98,000 0.15 -0.00 -312,620 2022-02-09
145 6833 Sinco Pharmaceuticals Holdings Limited:O 562,000 -200,000 0.03 -0.01 -320,000 2022-02-09
146 1205 CITIC RESOURCES HOLDINGS LIMITED:O 89,479,990 -600,000 1.14 -0.01 -330,000 2022-02-09
147 2324 Capital VC Limited:O 30,875,848 -2,000,000 7.35 -0.48 -520,000 2022-02-09
148 1024 Kuaishou Technology:B 113,300 -5,500 0.00 -0.00 -520,575 2022-02-09
149 0710 BOE Varitronix Limited:O 9,000 -70,000 0.00 -0.01 -662,200 2022-02-09
150 6908 HG Semiconductor Limited (KY):O 85,000 -131,000 0.02 -0.02 -805,650 2022-02-09
151 1263 PC Partner Group Limited:O 230,000 -70,000 0.06 -0.02 -820,400 2022-02-09
152 3988 BANK OF CHINA LIMITED:H 18,162,254 -270,000 0.02 -0.00 -850,500 2022-02-09
153 2883 China Oilfield Services Limited:H 476,000 -102,000 0.03 -0.01 -858,840 2022-02-09
154 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,942,000 -900,000 0.16 -0.04 -1,035,000 2022-02-09
155 0883 CNOOC LIMITED:O 2,049,000 -145,000 0.00 -0.00 -1,429,700 2022-02-09
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 765,900 -103,000 0.02 -0.00 -1,549,120 2022-02-09
157 0005 HSBC HOLDINGS PLC:O 4,549,786 -26,400 0.02 -0.00 -1,565,520 2022-02-09
158 9618 JD.com, Inc.:A 79,650 -6,600 0.00 -0.00 -1,966,800 2022-02-09
159 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -250,000 0.00 -0.00 -4,245,000 2022-02-09
160 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,277,056 -1,036,000 0.09 -0.00 -4,506,600 2022-02-09
161 0941 China Mobile Limited (HK):O 1,416,088 -82,500 0.01 -0.00 -4,776,750 2022-02-09

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