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

CCASS holding changes from 2022-04-11 to 2022-04-12

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,679,200 461,400 0.06 0.02 8,674,320 2022-04-12
2 1766 CRRC Corporation Limited:H 3,653,100 2,424,000 0.08 0.06 7,611,360 2022-04-12
3 3690 Meituan:B 118,500 32,900 0.00 0.00 5,063,310 2022-04-12
4 1810 Xiaomi Corporation:B 4,015,800 132,200 0.02 0.00 1,628,704 2022-04-12
5 0700 TENCENT HOLDINGS LIMITED:O 350,034 4,200 0.00 0.00 1,538,880 2022-04-12
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 399,486 4,100 0.03 0.00 1,407,940 2022-04-12
7 2382 Sunny Optical Technology (Group) Company Limited:O 51,500 10,000 0.00 0.00 1,082,000 2022-04-12
8 1899 Xingda International Holdings Limited:O 16,156,818 605,000 0.97 0.04 816,750 2022-04-12
9 3888 Kingsoft Corporation Limited:O 742,400 34,200 0.05 0.00 800,280 2022-04-12
10 1024 Kuaishou Technology:B 149,300 12,900 0.00 0.00 782,385 2022-04-12
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,582,600 410,000 0.08 0.02 636,320 2022-04-12
12 1628 Yuzhou Group Holdings Company Limited:O 1,057,344 1,000,000 0.02 0.02 630,000 2022-04-12
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,000 3,000 0.01 0.00 568,500 2022-04-12
14 6833 Sinco Pharmaceuticals Holdings Limited:O 838,000 268,000 0.04 0.01 530,640 2022-04-12
15 2175 China General Education Group Limited:O 136,000 135,000 0.03 0.03 499,500 2022-04-12
16 0241 Alibaba Health Information Technology Limited:O 364,000 100,000 0.00 0.00 471,000 2022-04-12
17 9988 Alibaba Group Holding Limited (KY):O 630,679 3,600 0.00 0.00 356,400 2022-04-12
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,040,944 60,000 0.00 0.00 349,800 2022-04-12
19 8391 Cornerstone Technologies Holdings Limited:O 340,000 240,000 0.06 0.04 235,200 2022-04-12
20 0556 Pan Asia Environmental Protection Group Limited:O 4,413,000 226,000 0.53 0.03 207,920 2022-04-12
21 2331 LI NING COMPANY LIMITED:O 35,000 3,000 0.00 0.00 184,500 2022-04-12
22 1802 Wenye Group Holdings Limited:O 5,178,000 200,000 0.87 0.03 182,000 2022-04-12
23 9618 JD.com, Inc.:A 128,550 795 0.00 0.00 178,239 2022-04-12
24 1176 Zhuguang Holdings Group Company Limited:O 48,933,332 140,000 0.68 0.00 177,800 2022-04-12
25 3998 Bosideng International Holdings Limited:O 190,000 50,000 0.00 0.00 171,000 2022-04-12
26 2823 iShares FTSE China A50 ETF:Unit 235,100 10,000 0.02 0.00 162,100 2022-04-12
27 9888 Baidu, Inc.:A 98,400 1,000 0.00 0.00 129,400 2022-04-12
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 839,326 35,000 0.03 0.00 103,950 2022-04-12
29 0346 Yanchang Petroleum International Limited:O 230,520,000 1,860,000 1.26 0.01 102,300 2022-04-12
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,757,000 70,000 0.02 0.00 95,200 2022-04-12
31 8392 Satu Holdings Limited (KY):O 9,680,000 940,000 0.97 0.09 93,060 2022-04-12
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 409,893 10,000 0.02 0.00 84,600 2022-04-12
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 371,440 10,000 0.00 0.00 84,200 2022-04-12
34 9626 Bilibili Inc.:Z ord 2,040 380 0.00 0.00 80,104 2022-04-12
35 0751 Skyworth Group Limited:O 260,938 20,000 0.01 0.00 72,400 2022-04-12
36 0998 China CITIC Bank Corporation Limited:H 815,811 15,000 0.01 0.00 60,450 2022-04-12
37 1799 Xinte Energy Co., Ltd.:H 104,800 3,200 0.03 0.00 57,600 2022-04-12
38 0303 VTECH HOLDINGS LIMITED:O 33,500 1,000 0.01 0.00 56,350 2022-04-12
39 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 5,000 0.00 0.00 55,100 2022-04-12
40 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 284,700 10,000 0.05 -0.00 54,950 2022-04-12
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,699,000 18,000 0.01 0.00 53,640 2022-04-12
42 3988 BANK OF CHINA LIMITED:H 18,494,858 16,000 0.02 0.00 49,920 2022-04-12
43 1610 COFCO Joycome Foods Limited:O 471,000 14,000 0.01 0.00 46,760 2022-04-12
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 359,000 1,000 0.01 0.00 45,300 2022-04-12
45 0486 UNITED COMPANY RUSAL, IPJSC:O 238,000 10,000 0.00 0.00 43,400 2022-04-12
46 3323 China National Building Material Company Limited:H 213,700 4,000 0.00 0.00 41,680 2022-04-12
47 0547 Digital Domain Holdings Limited:O 570,189 75,000 0.01 0.00 40,500 2022-04-12
48 6078 Hygeia Healthcare Holdings Co., Limited:O 15,800 1,200 0.00 0.00 39,240 2022-04-12
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,386,000 12,000 0.08 0.00 39,000 2022-04-12
50 9968 Huijing Holdings Company Limited:O 92,000 20,000 0.00 0.00 38,400 2022-04-12
51 2221 New Concepts Holdings Limited:O 856,000 60,000 0.09 0.01 38,400 2022-04-12
52 2020 ANTA Sports Products Limited:O 42,800 400 0.00 0.00 36,440 2022-04-12
53 0425 Minth Group Limited:O 26,000 2,000 0.00 0.00 36,440 2022-04-12
54 3606 Fuyao Glass Industry Group Co., Ltd.:H 25,600 1,200 0.00 0.00 34,140 2022-04-12
55 0799 IGG Inc:O 177,000 10,000 0.01 0.00 33,800 2022-04-12
56 0916 China Longyuan Power Group Corporation Limited:H 47,000 2,000 0.00 0.00 33,760 2022-04-12
57 2798 Perennial Energy Holdings Limited:O 65,000 20,000 0.00 0.00 33,000 2022-04-12
58 0564 ZCZL Industrial Technology Group Company Limited (CN):H 25,000 4,000 0.01 0.00 32,760 2022-04-12
59 1368 Xtep International Holdings Limited:O 1,951,497 3,000 0.07 0.00 32,580 2022-04-12
60 1725 USPACE Technology Group Limited:O 122,400 1,800 0.04 0.00 32,436 2022-04-12
61 1813 KWG Group Holdings Limited:O 349,485 10,000 0.01 0.00 32,400 2022-04-12
62 1347 HUA HONG SEMICONDUCTOR LIMITED:O 66,000 1,000 0.01 0.00 29,200 2022-04-12
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,085,500 7,000 0.01 0.00 28,910 2022-04-12
64 1801 Innovent Biologics, Inc.:O 12,500 1,000 0.00 0.00 26,600 2022-04-12
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 696,000 6,000 0.02 0.00 26,160 2022-04-12
66 6618 JD Health International Inc.:O 81,500 500 0.00 0.00 24,125 2022-04-12
67 0493 GOME Retail Holdings Limited:O 3,943,378 50,000 0.01 0.00 23,250 2022-04-12
68 1052 Yuexiu Transport Infrastructure Limited:O 255,435 4,000 0.02 0.00 20,960 2022-04-12
69 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,400 2,400 0.00 0.00 20,352 2022-04-12
70 1091 South Manganese Investment Limited:O 1,160,415 20,000 0.03 0.00 18,400 2022-04-12
71 0076 Elate Holdings Limited:O 6,489,374 500,000 0.09 0.01 18,000 2022-04-12
72 2369 Coolpad Group Limited:O 4,339,200 100,000 0.03 0.00 17,600 2022-04-12
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,244,567 15,000 0.11 0.00 17,250 2022-04-12
74 3800 GCL Technology Holdings Limited (KY):O 7,271,000 7,000 0.03 0.00 17,010 2022-04-12
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,415,820 26,000 0.06 0.00 16,640 2022-04-12
76 3913 KWG Living Group Holdings Limited:O 111,689 5,000 0.01 0.00 16,400 2022-04-12
77 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 108,000 4,000 0.00 0.00 16,120 2022-04-12
78 8128 CHYY DEVELOPMENT GROUP LIMITED:O 456,000 208,000 0.01 0.00 16,016 2022-04-12
79 9926 Akeso, Inc.:O 1,000 1,000 0.00 0.00 15,300 2022-04-12
80 0866 China Qinfa Group Limited:O 584,000 40,000 0.02 0.00 14,000 2022-04-12
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 414,000 2,000 0.03 0.00 13,200 2022-04-12
82 9868 XPeng Inc.:A 10,000 100 0.00 0.00 10,480 2022-04-12
83 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,300 1,000 0.00 0.00 8,890 2022-04-12
84 3321 Wai Hung Group Holdings Limited:O 15,000 2,500 0.00 0.00 5,100 2022-04-12
85 0559 DeTai New Energy Group Limited:O 12,717,600 210,000 0.08 0.00 5,040 2022-04-12
86 8161 MediNet Group Limited (KY):O 2,510,000 110,000 0.24 0.01 4,840 2022-04-12
87 0932 Shunten International (Holdings) Limited:O 1,768,000 4,000 0.06 0.00 640 2022-04-12
88 1417 Riverine China Holdings Limited:O 108,000 -2,000 0.03 -0.00 -3,120 2022-04-12
89 6680 JL MAG RARE-EARTH CO., LTD.:H 26,400 -200 0.02 -0.00 -4,620 2022-04-12
90 9911 Newborn Town Inc.:O 142,000 -2,000 0.01 -0.00 -6,040 2022-04-12
91 1623 Hilong Holding Limited:O 125,000 -20,000 0.01 -0.00 -8,400 2022-04-12
92 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,212,810 -100,000 0.06 -0.00 -10,100 2022-04-12
93 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 609,020 -2,000 0.04 -0.00 -10,260 2022-04-12
94 3996 China Energy Engineering Corporation Limited (CN):H 344,000 -10,000 0.00 -0.00 -11,200 2022-04-12
95 8448 Universe Printshop Holdings Limited:O 120,000 -300,000 0.01 -0.03 -11,700 2022-04-12
96 1088 China Shenhua Energy Company Limited:H 93,000 -500 0.00 -0.00 -12,675 2022-04-12
97 1406 Clarity Medical Group Holding Limited:O 265,000 -10,000 0.05 -0.00 -12,700 2022-04-12
98 0419 Hony Media Group:O 151,329,687 -90,000 1.12 -0.00 -14,400 2022-04-12
99 6118 Austar Lifesciences Limited:O 23,000 -5,000 0.00 -0.00 -15,600 2022-04-12
100 0267 CITIC Limited (HK):O 1,095,000 -2,000 0.00 -0.00 -17,040 2022-04-12
101 1850 HSC Resources Group Limited:O 720,000 -80,000 0.09 -0.01 -17,120 2022-04-12
102 1164 CGN Mining Company Limited:O 4,880,000 -20,000 0.07 -0.00 -17,600 2022-04-12
103 0189 DONGYUE GROUP LIMITED:O 162,000 -2,000 0.01 -0.00 -18,200 2022-04-12
104 2130 CN Logistics International Holdings Limited (KY):O 5,180,000 -2,000 1.88 -0.00 -20,480 2022-04-12
105 1145 Courage Investment Group Limited:O 2,700,000 -100,000 0.25 -0.01 -21,500 2022-04-12
106 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -2,000 0.00 -0.00 -23,720 2022-04-12
107 3390 Tycoon Group Holdings Limited:O 366,000 -20,000 0.05 -0.00 -24,400 2022-04-12
108 8511 Min Fu International Holding Limited (KY):O 0 -40,000 0.00 -0.01 -24,800 2022-04-12
109 0371 Beijing Enterprises Water Group Limited:O 478,250 -10,000 0.00 -0.00 -25,400 2022-04-12
110 0358 Jiangxi Copper Company Limited:H 805,000 -2,000 0.06 -0.00 -25,880 2022-04-12
111 1987 Beng Soon Machinery Holdings Limited:O 500,000 -100,000 0.05 -0.01 -30,000 2022-04-12
112 1357 Meitu, Inc.:O 1,580,500 -30,000 0.04 -0.00 -30,000 2022-04-12
113 1233 Times China Holdings Limited:O 165,000 -10,000 0.01 -0.00 -31,100 2022-04-12
114 0880 SJM Holdings Limited:O 849,730 -10,000 0.01 -0.00 -34,400 2022-04-12
115 0757 Solargiga Energy Holdings Limited:O 676,000 -100,000 0.02 -0.00 -37,000 2022-04-12
116 2238 Guangzhou Automobile Group Co., Ltd.:H 234,636 -6,000 0.01 -0.00 -39,420 2022-04-12
117 3301 Ronshine China Holdings Limited:O 7,945,000 -20,000 0.47 -0.00 -45,200 2022-04-12
118 0535 Gemdale Properties and Investment Corporation Limited:O 2,102,461 -50,000 0.01 -0.00 -46,000 2022-04-12
119 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,000 -1,000 0.00 -0.00 -48,650 2022-04-12
120 3993 CMOC Group Limited (CN):H 890,000 -12,000 0.02 -0.00 -50,160 2022-04-12
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 195,860 -2,000 0.00 -0.00 -51,300 2022-04-12
122 1787 Shandong Gold Mining Co., Ltd.:H 72,950 -3,000 0.01 -0.00 -52,680 2022-04-12
123 1186 China Railway Construction Corporation Limited:H 864,000 -10,000 0.04 -0.00 -53,300 2022-04-12
124 1293 Grand Baoxin Auto Group Limited:O 657,500 -100,000 0.02 -0.00 -54,000 2022-04-12
125 3808 SINOTRUK (HONG KONG) LIMITED:O 83,000 -6,000 0.00 -0.00 -55,920 2022-04-12
126 1961 Infinities Technology International (Cayman) Holding Limited:O 100,000 -50,000 0.02 -0.01 -57,500 2022-04-12
127 0816 Jinmao Property Services Co., Limited:O 8,237 -10,000 0.00 -0.00 -58,000 2022-04-12
128 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 162,000 -10,000 0.03 -0.00 -60,300 2022-04-12
129 1800 China Communications Construction Company Limited:H 3,572,272 -14,000 0.08 -0.00 -61,040 2022-04-12
130 2217 Tam Jai International Co. Limited:O 1,116,000 -20,000 0.08 -0.00 -62,400 2022-04-12
131 3339 Lonking Holdings Limited:O 1,451,000 -30,000 0.03 -0.00 -64,200 2022-04-12
132 1898 China Coal Energy Company Limited:H 504,000 -10,000 0.01 -0.00 -67,500 2022-04-12
133 0002 CLP HOLDINGS LIMITED:O 406,895 -1,000 0.02 -0.00 -77,050 2022-04-12
134 2322 Modern Innovative Digital Technology Company Limited (BM):O 10,072,000 -96,000 0.24 -0.00 -80,640 2022-04-12
135 1208 MMG Limited (HK):O 482,000 -24,000 0.01 -0.00 -85,200 2022-04-12
136 1171 Yankuang Energy Group Company Limited:H 123,817 -4,000 0.01 -0.00 -93,600 2022-04-12
137 2013 Weimob Inc.:O 682,000 -19,000 0.03 -0.00 -93,670 2022-04-12
138 1211 BYD COMPANY LIMITED:H 51,000 -500 0.00 -0.00 -111,800 2022-04-12
139 9939 Kintor Pharmaceutical Limited:O 9,500 -4,000 0.00 -0.00 -112,000 2022-04-12
140 0020 SenseTime Group Inc.:B 695,000 -22,000 0.00 -0.00 -117,040 2022-04-12
141 1733 E-Commodities Holdings Limited:O 857,647 -70,000 0.03 -0.00 -121,800 2022-04-12
142 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 -10,000 0.00 -0.00 -140,600 2022-04-12
143 1161 WATER OASIS GROUP LIMITED:O 174,000 -100,000 0.03 -0.01 -145,000 2022-04-12
144 1618 Metallurgical Corporation of China Ltd.:H 1,638,000 -69,000 0.06 -0.00 -145,590 2022-04-12
145 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,317,056 -40,000 0.05 -0.00 -153,600 2022-04-12
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,218,084 -40,000 0.23 -0.00 -156,000 2022-04-12
147 8083 Youzan Technology Limited:O 5,618,000 -964,000 0.03 -0.01 -165,808 2022-04-12
148 1205 CITIC RESOURCES HOLDINGS LIMITED:O 77,517,990 -400,000 0.99 -0.01 -220,000 2022-04-12
149 1818 Zhaojin Mining Industry Company Limited:H 145,000 -30,000 0.01 -0.00 -242,700 2022-04-12
150 0123 Yuexiu Property Company Limited:O 1,227,228 -30,000 0.04 -0.00 -259,200 2022-04-12
151 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 492,000 -22,000 0.01 -0.00 -320,320 2022-04-12
152 6908 HG Semiconductor Limited (KY):O 85,000 -76,000 0.02 -0.01 -341,240 2022-04-12
153 2708 IBO Technology Company Limited:O 0 -120,000 0.00 -0.02 -355,200 2022-04-12
154 0136 China Ruyi Holdings Limited:O 3,988,600 -200,000 0.04 -0.00 -400,000 2022-04-12
155 0823 Link Real Estate Investment Trust:Unit 150,531 -6,000 0.01 -0.00 -404,700 2022-04-12
156 1263 PC Partner Group Limited:O 204,000 -50,000 0.05 -0.01 -491,500 2022-04-12
157 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,134,058 -60,239 0.02 -0.00 -549,380 2022-04-12
158 0390 CHINA RAILWAY GROUP LIMITED:H 2,225,000 -150,000 0.05 -0.00 -754,500 2022-04-12
159 0650 Productive Technologies Company Limited (BM):O 157,561,326 -880,000 2.08 -0.01 -880,000 2022-04-12
160 0297 Sinofert Holdings Limited:O 123,000 -800,000 0.00 -0.01 -1,048,000 2022-04-12
161 8021 WLS HOLDINGS LIMITED (BM):O 572,560,000 -200,000,000 3.99 -1.39 -8,800,000 2022-04-12

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