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

CCASS holding changes from 2023-02-01 to 2023-02-02

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2255 Haichang Ocean Park Holdings Ltd.:O 8,947,000 8,000,000 0.11 0.10 14,160,000 2023-02-02
2 0020 SenseTime Group Inc.:B 7,875,000 2,981,000 0.03 0.01 8,138,130 2023-02-02
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,725,300 90,000 0.02 0.00 1,155,600 2023-02-02
4 2269 WuXi Biologics (Cayman) Inc.:O 168,500 11,000 0.00 0.00 749,100 2023-02-02
5 8365 Hatcher Group Limited:O 1,540,000 720,000 0.19 0.09 568,800 2023-02-02
6 0914 Anhui Conch Cement Company Limited:H 148,500 15,000 0.01 0.00 449,250 2023-02-02
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,808,500 22,000 0.02 0.00 392,480 2023-02-02
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 176,000 54,000 0.01 0.00 370,980 2023-02-02
9 8607 Narnia (Hong Kong) Group Company Limited:O 59,090,000 950,000 7.39 0.12 318,250 2023-02-02
10 0489 DongFeng Motor Group Company Limited (CN):H 298,000 64,000 0.01 0.00 307,200 2023-02-02
11 1200 Midland Holdings Limited (BM):O 451,921 300,000 0.06 0.04 294,000 2023-02-02
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 331,000 16,000 0.01 0.00 290,880 2023-02-02
13 8430 C&N Holdings Limited:O 950,000 950,000 2.28 2.28 266,000 2023-02-02
14 1336 New China Life Insurance Company Ltd.:H 146,500 12,000 0.01 0.00 243,000 2023-02-02
15 0291 China Resources Beer (Holdings) Company Limited:O 72,828 4,000 0.00 0.00 237,200 2023-02-02
16 9618 JD.com, Inc.:A 123,652 1,000 0.00 0.00 236,400 2023-02-02
17 3300 CHINA GLASS HOLDINGS LIMITED:O 4,772,000 168,000 0.26 0.01 231,840 2023-02-02
18 0661 China Daye Non-Ferrous Metals Mining Limited:O 99,724,250 2,490,000 0.56 0.01 231,570 2023-02-02
19 0270 GUANGDONG INVESTMENT LIMITED:O 735,000 26,000 0.01 0.00 228,280 2023-02-02
20 2382 Sunny Optical Technology (Group) Company Limited:O 90,234 2,000 0.01 0.00 227,800 2023-02-02
21 6698 STAR CM Holdings Limited:O 2,800 2,800 0.00 0.00 221,340 2023-02-02
22 1233 Times China Holdings Limited:O 511,000 150,000 0.02 0.01 216,000 2023-02-02
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,860,556 38,000 0.01 0.00 212,040 2023-02-02
24 0700 TENCENT HOLDINGS LIMITED:O 375,824 550 0.00 0.00 210,650 2023-02-02
25 0358 Jiangxi Copper Company Limited:H 789,000 15,000 0.06 0.00 205,200 2023-02-02
26 1999 Man Wah Holdings Limited:O 72,000 20,000 0.00 0.00 181,600 2023-02-02
27 0419 Hony Media Group:O 165,599,687 1,000,000 1.22 0.01 144,000 2023-02-02
28 0563 Shanghai Industrial Urban Development Group Limited:O 72,869,700 200,000 1.52 0.00 120,000 2023-02-02
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,276,341 14,000 0.03 0.00 110,320 2023-02-02
30 1503 China Merchants Commercial Real Estate Investment Trust:Unit 264,000 50,000 0.02 0.00 110,000 2023-02-02
31 1339 People's Insurance Company (Group) of China Limited (The):H 1,692,000 40,000 0.02 0.00 105,200 2023-02-02
32 3738 Vobile Group Limited:O 101,000 22,000 0.00 0.00 103,620 2023-02-02
33 2013 Weimob Inc.:O 715,000 16,000 0.03 0.00 100,960 2023-02-02
34 1929 Chow Tai Fook Jewellery Group Limited:O 46,600 6,000 0.00 0.00 100,680 2023-02-02
35 9626 Bilibili Inc.:Z ord 12,820 500 0.00 0.00 100,600 2023-02-02
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,047,628 19,000 0.01 0.00 95,760 2023-02-02
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 327,500 8,000 0.01 0.00 91,520 2023-02-02
38 3988 BANK OF CHINA LIMITED:H 18,513,545 30,000 0.02 0.00 89,700 2023-02-02
39 3896 Kingsoft Cloud Holdings Limited:O 300,000 34,000 0.01 0.00 89,420 2023-02-02
40 2800 Tracker Fund of Hong Kong:Unit 2,308,771 4,000 0.04 0.00 88,320 2023-02-02
41 9933 GHW International:O 468,000 204,000 0.05 0.02 87,720 2023-02-02
42 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 98,500 16,000 0.01 0.00 87,280 2023-02-02
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 199,475 4,000 0.02 0.00 85,400 2023-02-02
44 2197 Clover Biopharmaceuticals, Ltd.:O 280,500 30,000 0.02 0.00 82,800 2023-02-02
45 0001 CK Hutchison Holdings Limited:O 382,948 1,500 0.01 0.00 75,600 2023-02-02
46 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,000 2,000 0.01 0.00 66,700 2023-02-02
47 6618 JD Health International Inc.:O 62,850 1,000 0.00 0.00 66,050 2023-02-02
48 3888 Kingsoft Corporation Limited:O 291,600 2,000 0.02 0.00 64,200 2023-02-02
49 6160 BeiGene, Ltd.:O 2,200 400 0.00 0.00 61,920 2023-02-02
50 0004 Wharf (Holdings) Limited (The):O 117,400 3,000 0.00 0.00 59,760 2023-02-02
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,012,000 30,000 0.06 0.00 59,400 2023-02-02
52 3323 China National Building Material Company Limited:H 484,550 8,000 0.01 0.00 58,480 2023-02-02
53 9923 YEAHKA LIMITED:O 73,600 2,000 0.02 0.00 55,500 2023-02-02
54 8083 Youzan Technology Limited:O 27,990,000 200,000 0.15 0.00 55,000 2023-02-02
55 1308 SITC International Holdings Company Limited:O 14,000 3,000 0.00 0.00 54,060 2023-02-02
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,363,208 400,000 0.15 0.00 54,000 2023-02-02
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 303,745 5,000 0.01 0.00 50,500 2023-02-02
58 2768 Jiayuan International Group Limited:O 7,150,000 200,000 0.10 0.00 49,800 2023-02-02
59 2202 China Vanke Company Limited:H 103,700 3,000 0.01 0.00 47,520 2023-02-02
60 2096 Simcere Pharmaceutical Group Limited:O 59,000 4,000 0.00 0.00 47,040 2023-02-02
61 8245 Shanyu Group Holdings Company Limited:O 1,823,500 210,000 0.25 0.03 46,830 2023-02-02
62 0883 CNOOC LIMITED:O 1,184,000 4,000 0.00 0.00 46,160 2023-02-02
63 9911 Newborn Town Inc.:O 234,000 20,000 0.02 0.00 43,600 2023-02-02
64 1772 GANFENG LITHIUM GROUP CO., LTD.:H 43,160 600 0.01 0.00 42,720 2023-02-02
65 1368 Xtep International Holdings Limited:O 1,928,817 4,000 0.07 0.00 42,240 2023-02-02
66 0040 Gold Peak Technology Group Limited:O 259,332 70,000 0.03 0.01 42,000 2023-02-02
67 0753 Air China Limited:H 190,000 6,000 0.00 0.00 41,340 2023-02-02
68 1810 Xiaomi Corporation:B 3,620,250 3,000 0.02 0.00 41,040 2023-02-02
69 1696 SISRAM MEDICAL LTD:O 4,000 3,200 0.00 0.00 40,064 2023-02-02
70 1204 BoardWare Intelligence Technology Limited:O 208,000 30,000 0.04 0.01 34,500 2023-02-02
71 6823 HKT Limited (KY):O 350,607 3,000 0.00 0.00 32,040 2023-02-02
72 2233 WEST CHINA CEMENT LIMITED:O 628,000 30,000 0.01 0.00 30,300 2023-02-02
73 8391 Cornerstone Technologies Holdings Limited:O 284,000 20,000 0.04 0.00 30,000 2023-02-02
74 3900 Greentown China Holdings Limited:O 5,500 2,500 0.00 0.00 29,250 2023-02-02
75 0002 CLP HOLDINGS LIMITED:O 550,165 500 0.02 0.00 29,175 2023-02-02
76 2160 MicroPort CardioFlow Medtech Corporation:O 98,590 8,000 0.00 0.00 28,720 2023-02-02
77 6878 Differ Group Auto Limited:O 37,994,000 110,000 0.53 0.00 27,500 2023-02-02
78 1029 IRC LIMITED:O 3,989,066 200,000 0.05 0.00 27,400 2023-02-02
79 0241 Alibaba Health Information Technology Limited:O 282,000 4,000 0.00 0.00 27,320 2023-02-02
80 8039 China Come Ride New Energy Group Limited (KY):O 896,000 24,000 0.18 0.00 26,400 2023-02-02
81 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 227,579 1,000 0.02 0.00 26,200 2023-02-02
82 0347 Angang Steel Company Limited:H 1,096,744 10,000 0.08 0.00 25,100 2023-02-02
83 0772 China Literature Limited:O 55,608 600 0.01 0.00 24,900 2023-02-02
84 0471 Silkwave Inc:O 9,087,856 40,000 0.59 0.00 24,800 2023-02-02
85 1565 Virscend Education Company Limited:O 420,000 160,000 0.01 0.01 24,320 2023-02-02
86 1882 Haitian International Holdings Limited:O 3,000 1,000 0.00 0.00 23,450 2023-02-02
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 663,818 3,000 0.01 0.00 23,430 2023-02-02
88 0357 Hainan Meilan International Airport Company Limited:H 92,000 1,000 0.04 0.00 21,500 2023-02-02
89 0066 MTR CORPORATION LIMITED:O 637,091 500 0.01 0.00 21,100 2023-02-02
90 2313 Shenzhou International Group Holdings Limited:O 1,900 200 0.00 0.00 20,000 2023-02-02
91 3319 A-Living Smart City Services Co., Ltd.:H 36,250 2,000 0.00 0.00 19,540 2023-02-02
92 6858 Honma Golf Limited:O 15,000 5,000 0.00 0.00 17,950 2023-02-02
93 0810 China Castson 81 Finance Company Limited (BM):O 18,950 12,000 0.01 0.01 16,800 2023-02-02
94 1769 Scholar Education Group:O 45,000 10,000 0.01 0.00 16,600 2023-02-02
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 358,000 4,000 0.01 0.00 15,400 2023-02-02
96 2306 YH Entertainment Group:O 3,000 3,000 0.00 0.00 14,640 2023-02-02
97 0719 Shandong Xinhua Pharmaceutical Company Limited:H 26,000 2,000 0.01 0.00 14,500 2023-02-02
98 9866 NIO Inc.:A 290 140 0.00 0.00 12,922 2023-02-02
99 6158 Zhenro Properties Group Limited:O 248,000 30,000 0.01 0.00 12,000 2023-02-02
100 1736 China Parenting Network Holdings Limited:O 1,050,000 150,000 0.10 0.01 11,400 2023-02-02
101 1555 MIE Holdings Corporation:O 6,358,000 200,000 0.19 0.01 11,400 2023-02-02
102 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,178,000 4,000 0.07 0.00 10,600 2023-02-02
103 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 912,000 20,000 0.08 0.00 2,760 2023-02-02
104 3315 Goldpac Group Limited:O 126,000 1,000 0.02 0.00 1,630 2023-02-02
105 8431 Hao Bai International (Cayman) Limited:O 989,000 0 0.51 -4.56 0 2023-02-02
106 3322 Win Hanverky Holdings Limited:O 33,380,000 -2,000 2.60 -0.00 -510 2023-02-02
107 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,100 -500 0.00 -0.00 -1,850 2023-02-02
108 1950 Diwang Industrial Holdings Limited:O 1,120,000 -40,000 0.08 -0.00 -5,240 2023-02-02
109 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 224,500 -1,000 0.02 -0.00 -7,920 2023-02-02
110 0709 GIORDANO INTERNATIONAL LIMITED:O 536,000 -4,000 0.03 -0.00 -8,160 2023-02-02
111 2400 XD Inc.:O 11,400 -400 0.00 -0.00 -11,040 2023-02-02
112 9696 Tianqi Lithium Corporation:H 17,600 -200 0.01 -0.00 -14,300 2023-02-02
113 2131 Netjoy Holdings Limited:O 575,000 -10,000 0.07 -0.00 -16,500 2023-02-02
114 1961 Infinities Technology International (Cayman) Holding Limited:O 0 -10,000 0.00 -0.00 -17,800 2023-02-02
115 8011 Polyard Petroleum International Group Limited:O 4,820,268 -120,000 0.13 -0.00 -18,000 2023-02-02
116 0242 SHUN TAK HOLDINGS LIMITED:O 792,000 -12,000 0.03 -0.00 -21,120 2023-02-02
117 9928 Times Neighborhood Holdings Limited:O 1,095,000 -20,000 0.11 -0.00 -21,800 2023-02-02
118 0144 China Merchants Port Holdings Company Limited:O 251,117 -2,000 0.01 -0.00 -22,400 2023-02-02
119 0123 Yuexiu Property Company Limited:O 524,078 -2,000 0.02 -0.00 -22,480 2023-02-02
120 0005 HSBC HOLDINGS PLC:O 3,835,889 -400 0.02 -0.00 -23,060 2023-02-02
121 3993 CMOC Group Limited (CN):H 797,000 -6,000 0.02 -0.00 -28,200 2023-02-02
122 2343 PACIFIC BASIN SHIPPING LIMITED:O 514,000 -10,000 0.01 -0.00 -29,100 2023-02-02
123 1797 East Buy Holding Limited:O 21,000 -500 0.00 -0.00 -31,825 2023-02-02
124 2007 Country Garden Holdings Company Limited:O 1,576,584 -12,000 0.01 -0.00 -34,920 2023-02-02
125 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 100,100 -1,000 0.01 -0.00 -35,150 2023-02-02
126 1766 CRRC Corporation Limited:H 1,098,100 -10,000 0.03 -0.00 -35,500 2023-02-02
127 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 164,365 -4,000 0.00 -0.00 -37,120 2023-02-02
128 1022 Feiyu Technology International Company Ltd.:O 685,500 -99,000 0.04 -0.01 -38,610 2023-02-02
129 1877 Shanghai Junshi Biosciences Co., Ltd.:H 23,400 -1,000 0.01 -0.00 -39,950 2023-02-02
130 6185 CanSino Biologics Inc.:H 14,400 -600 0.01 -0.00 -41,400 2023-02-02
131 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,195,092 -3,000 0.04 -0.00 -42,300 2023-02-02
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 553,300 -5,000 0.02 -0.00 -42,600 2023-02-02
133 8373 Indigo Star Holdings Limited:O 560,000 -190,000 0.14 -0.05 -42,940 2023-02-02
134 3800 GCL Technology Holdings Limited (KY):O 4,464,000 -20,000 0.02 -0.00 -47,200 2023-02-02
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 107,461 -1,000 0.00 -0.00 -50,050 2023-02-02
136 0087 SWIRE PACIFIC LIMITED:B 150,000 -5,000 0.01 -0.00 -51,800 2023-02-02
137 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 -500 0.00 -0.00 -53,450 2023-02-02
138 2883 China Oilfield Services Limited:H 260,000 -6,000 0.01 -0.00 -55,020 2023-02-02
139 0941 China Mobile Limited (HK):O 1,434,888 -1,000 0.01 -0.00 -56,800 2023-02-02
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,860,000 -40,000 0.15 -0.00 -59,600 2023-02-02
141 2385 Readboy Education Holding Company Limited:O 0 -7,600 0.00 -0.00 -61,712 2023-02-02
142 2137 Brii Biosciences Limited:O 54,000 -5,000 0.01 -0.00 -68,800 2023-02-02
143 2689 Nine Dragons Paper (Holdings) Limited:O 345,000 -10,000 0.01 -0.00 -72,000 2023-02-02
144 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 949,351 -220,000 0.08 -0.02 -73,700 2023-02-02
145 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 18,400 -8,600 0.01 -0.00 -73,788 2023-02-02
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,000 -10,000 0.01 -0.00 -76,400 2023-02-02
147 0285 BYD Electronic (International) Company Limited:O 116,000 -3,000 0.01 -0.00 -83,700 2023-02-02
148 0857 PETROCHINA COMPANY LIMITED:H 4,576,000 -20,000 0.02 -0.00 -84,200 2023-02-02
149 2130 CN Logistics International Holdings Limited (KY):O 7,856,000 -10,000 2.85 -0.00 -86,800 2023-02-02
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 704,000 -20,000 0.02 -0.00 -87,200 2023-02-02
151 1801 Innovent Biologics, Inc.:O 106,000 -2,000 0.01 -0.00 -92,200 2023-02-02
152 0884 CIFI Holdings (Group) Co. Ltd.:O 13,176,280 -100,000 0.13 -0.00 -115,000 2023-02-02
153 0038 FIRST TRACTOR COMPANY LIMITED:H 188,000 -30,000 0.05 -0.01 -127,500 2023-02-02
154 2367 Giant Biogene Holding Co., Ltd:O 0 -3,000 0.00 -0.00 -132,000 2023-02-02
155 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 676,020 -40,000 0.04 -0.00 -173,200 2023-02-02
156 1177 SINO BIOPHARMACEUTICAL LIMITED:O 787,500 -37,000 0.00 -0.00 -176,120 2023-02-02
157 2618 JD Logistics, Inc.:O 88,900 -11,000 0.00 -0.00 -191,620 2023-02-02
158 1108 Triumph New Energy Company Limited:H 20,000 -22,000 0.01 -0.01 -218,020 2023-02-02
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 459,618 -4,000 0.01 -0.00 -241,600 2023-02-02
160 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 309,700 -50,000 0.06 -0.01 -266,750 2023-02-02
161 1024 Kuaishou Technology:B 102,300 -3,800 0.00 -0.00 -269,230 2023-02-02
162 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 809,100 -13,900 0.07 -0.00 -291,900 2023-02-02
163 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 327,000 -72,000 0.04 -0.01 -310,464 2023-02-02
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 436,124 -900 0.03 -0.00 -317,160 2023-02-02
165 8195 Legendary Education Group Limited:O 315,504 -268,000 0.08 -0.07 -348,400 2023-02-02
166 1186 China Railway Construction Corporation Limited:H 1,271,500 -70,000 0.06 -0.00 -354,900 2023-02-02
167 1880 China Tourism Group Duty Free Corporation Limited:H 3,000 -1,500 0.00 -0.00 -355,200 2023-02-02
168 1023 SITOY GROUP HOLDINGS LIMITED:O 4,779,000 -603,000 0.50 -0.06 -512,550 2023-02-02
169 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,199,000 -400,000 1.60 -0.04 -592,000 2023-02-02
170 0558 L.K. Technology Holdings Limited:O 38,000 -67,500 0.00 -0.00 -639,225 2023-02-02
171 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,273,084 -390,000 0.03 -0.00 -1,337,700 2023-02-02
172 9888 Baidu, Inc.:A 88,654 -9,000 0.00 -0.00 -1,363,500 2023-02-02
173 1211 BYD COMPANY LIMITED:H 55,542 -9,000 0.01 -0.00 -2,358,000 2023-02-02
174 9988 Alibaba Group Holding Limited (KY):O 756,155 -28,000 0.00 -0.00 -3,052,000 2023-02-02

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