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

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 0020 SenseTime Group Inc.:B 11,515,000 3,848,000 0.04 0.01 11,082,240 2023-02-07
2 0390 CHINA RAILWAY GROUP LIMITED:H 6,735,000 1,125,000 0.16 0.03 4,736,250 2023-02-07
3 1810 Xiaomi Corporation:B 3,822,250 185,000 0.02 0.00 2,375,400 2023-02-07
4 0638 KIN YAT HOLDINGS LIMITED:O 9,494,000 1,818,000 2.16 0.41 1,018,080 2023-02-07
5 1211 BYD COMPANY LIMITED:H 67,042 4,000 0.01 0.00 981,600 2023-02-07
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 343,860 45,000 0.00 0.00 891,000 2023-02-07
7 3690 Meituan:B 119,900 5,400 0.00 0.00 883,980 2023-02-07
8 9988 Alibaba Group Holding Limited (KY):O 762,955 7,600 0.00 0.00 796,480 2023-02-07
9 1024 Kuaishou Technology:B 100,000 10,500 0.00 0.00 699,300 2023-02-07
10 0914 Anhui Conch Cement Company Limited:H 161,000 18,000 0.01 0.00 511,200 2023-02-07
11 2007 Country Garden Holdings Company Limited:O 1,726,584 170,000 0.01 0.00 469,200 2023-02-07
12 2883 China Oilfield Services Limited:H 300,000 50,000 0.02 0.00 445,000 2023-02-07
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 438,024 1,200 0.03 0.00 407,040 2023-02-07
14 2689 Nine Dragons Paper (Holdings) Limited:O 355,000 55,000 0.01 0.00 360,250 2023-02-07
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,229,092 25,000 0.04 0.00 336,000 2023-02-07
16 3669 China Yongda Automobiles Services Holdings Limited:O 114,500 50,000 0.01 0.00 335,000 2023-02-07
17 9888 Baidu, Inc.:A 95,204 2,000 0.00 0.00 325,000 2023-02-07
18 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 431,500 56,800 0.08 0.02 324,328 2023-02-07
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,724,300 26,000 0.02 0.00 314,080 2023-02-07
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,071,000 300,000 0.03 0.00 306,000 2023-02-07
21 1233 Times China Holdings Limited:O 581,000 220,000 0.03 0.01 290,400 2023-02-07
22 2013 Weimob Inc.:O 677,000 45,000 0.02 0.00 263,700 2023-02-07
23 9618 JD.com, Inc.:A 124,952 1,100 0.00 0.00 244,860 2023-02-07
24 1088 China Shenhua Energy Company Limited:H 136,500 10,000 0.00 0.00 239,000 2023-02-07
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 112,461 5,000 0.00 0.00 231,250 2023-02-07
26 1398 Industrial and Commercial Bank of China Limited:H 15,178,816 55,000 0.02 0.00 222,750 2023-02-07
27 0005 HSBC HOLDINGS PLC:O 3,836,689 3,600 0.02 0.00 203,760 2023-02-07
28 1323 Huasheng International Holding Limited:O 3,278,000 1,700,000 0.08 0.04 200,600 2023-02-07
29 1610 COFCO Joycome Foods Limited:O 1,033,000 80,000 0.03 0.00 195,200 2023-02-07
30 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 270,020 28,500 0.03 0.00 192,660 2023-02-07
31 0123 Yuexiu Property Company Limited:O 536,078 17,000 0.02 0.00 180,200 2023-02-07
32 1023 SITOY GROUP HOLDINGS LIMITED:O 4,929,000 150,000 0.51 0.02 160,500 2023-02-07
33 9961 TRIP.COM GROUP LIMITED:O 1,550 500 0.00 0.00 144,500 2023-02-07
34 9987 Yum China Holdings, Inc.:O 1,300 300 0.00 0.00 141,180 2023-02-07
35 0405 Yuexiu Real Estate Investment Trust:Unit 156,820 52,000 0.00 0.00 134,160 2023-02-07
36 1586 China Leon Inspection Holding Limited:O 88,000 88,000 0.02 0.02 129,360 2023-02-07
37 0894 Man Yue Technology Holdings Limited:O 164,000 164,000 0.03 0.03 124,640 2023-02-07
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 643,441 16,000 0.01 0.00 115,200 2023-02-07
39 0291 China Resources Beer (Holdings) Company Limited:O 74,828 2,000 0.00 0.00 115,000 2023-02-07
40 0883 CNOOC LIMITED:O 1,299,000 10,000 0.00 0.00 114,000 2023-02-07
41 0700 TENCENT HOLDINGS LIMITED:O 368,424 300 0.00 0.00 114,000 2023-02-07
42 1204 BoardWare Intelligence Technology Limited:O 300,000 92,000 0.06 0.02 112,240 2023-02-07
43 2171 CARsgen Therapeutics Holdings Limited:O 14,500 6,000 0.00 0.00 107,760 2023-02-07
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,097,628 20,000 0.01 0.00 99,200 2023-02-07
45 1052 Yuexiu Transport Infrastructure Limited:O 345,435 20,000 0.02 0.00 93,200 2023-02-07
46 2367 Giant Biogene Holding Co., Ltd:O 6,000 2,000 0.00 0.00 87,500 2023-02-07
47 0998 China CITIC Bank Corporation Limited:H 680,720 23,000 0.00 0.00 86,250 2023-02-07
48 3993 CMOC Group Limited (CN):H 806,000 18,000 0.02 0.00 84,240 2023-02-07
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 734,000 20,000 0.02 0.00 84,200 2023-02-07
50 1357 Meitu, Inc.:O 757,500 30,000 0.02 0.00 84,000 2023-02-07
51 0857 PETROCHINA COMPANY LIMITED:H 4,602,000 20,000 0.02 0.00 82,000 2023-02-07
52 2768 Jiayuan International Group Limited:O 7,450,000 300,000 0.11 0.00 70,500 2023-02-07
53 3323 China National Building Material Company Limited:H 416,550 10,000 0.01 0.00 69,800 2023-02-07
54 2618 JD Logistics, Inc.:O 92,900 4,000 0.00 0.00 63,680 2023-02-07
55 0241 Alibaba Health Information Technology Limited:O 288,000 10,000 0.00 0.00 63,400 2023-02-07
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 199,446 8,000 0.03 0.00 63,360 2023-02-07
57 6618 JD Health International Inc.:O 62,850 1,000 0.00 0.00 61,800 2023-02-07
58 0670 China Eastern Airlines Corporation Limited:H 754,000 20,000 0.01 0.00 61,600 2023-02-07
59 0960 Longfor Group Holdings Limited:O 133,548 2,500 0.00 0.00 61,500 2023-02-07
60 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,233,118 720,000 0.08 0.03 59,760 2023-02-07
61 3988 BANK OF CHINA LIMITED:H 18,641,545 20,000 0.02 0.00 59,200 2023-02-07
62 0002 CLP HOLDINGS LIMITED:O 559,665 1,000 0.02 0.00 57,600 2023-02-07
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 460,430 1,000 0.01 0.00 57,050 2023-02-07
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,840,556 10,000 0.01 0.00 55,100 2023-02-07
65 1310 HKBN Ltd.:O 152,500 10,000 0.01 0.00 54,700 2023-02-07
66 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 108,500 10,000 0.02 0.00 51,300 2023-02-07
67 2197 Clover Biopharmaceuticals, Ltd.:O 290,500 20,000 0.02 0.00 50,600 2023-02-07
68 0087 SWIRE PACIFIC LIMITED:B 160,000 5,000 0.01 0.00 49,200 2023-02-07
69 3188 ChinaAMC CSI 300 Index ETF:Unit 29,200 1,000 0.01 0.00 48,380 2023-02-07
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 273,136 5,000 0.01 0.00 48,150 2023-02-07
71 2383 TOM GROUP LIMITED:O 806,000 76,000 0.02 0.00 46,360 2023-02-07
72 9926 Akeso, Inc.:O 3,000 1,000 0.00 0.00 46,100 2023-02-07
73 2202 China Vanke Company Limited:H 106,700 3,000 0.01 0.00 45,420 2023-02-07
74 2130 CN Logistics International Holdings Limited (KY):O 7,870,000 5,000 2.85 0.00 41,750 2023-02-07
75 1258 China Nonferrous Mining Corporation Limited:O 10,000 10,000 0.00 0.00 40,800 2023-02-07
76 9928 Times Neighborhood Holdings Limited:O 1,135,000 40,000 0.12 0.00 40,800 2023-02-07
77 0719 Shandong Xinhua Pharmaceutical Company Limited:H 42,000 6,000 0.02 0.00 40,680 2023-02-07
78 3068 CSOP Ether Futures ETF:Unit 4,000 4,000 0.03 0.03 40,520 2023-02-07
79 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 41,000 2,000 0.00 0.00 39,680 2023-02-07
80 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 3,000 0.00 0.00 38,160 2023-02-07
81 0011 HANG SENG BANK, LIMITED:O 120,151 300 0.01 0.00 37,230 2023-02-07
82 2158 Yidu Tech Inc.:O 304,900 5,000 0.03 0.00 36,700 2023-02-07
83 6098 Country Garden Services Holdings Company Limited:O 76,416 2,000 0.00 0.00 35,680 2023-02-07
84 3808 SINOTRUK (HONG KONG) LIMITED:O 67,000 3,000 0.00 0.00 34,740 2023-02-07
85 6878 Differ Group Auto Limited:O 38,090,000 140,000 0.53 0.00 33,460 2023-02-07
86 0535 Gemdale Properties and Investment Corporation Limited:O 7,754,461 50,000 0.05 0.00 32,000 2023-02-07
87 0753 Air China Limited:H 214,000 4,000 0.00 0.00 26,400 2023-02-07
88 0358 Jiangxi Copper Company Limited:H 816,000 2,000 0.06 0.00 25,960 2023-02-07
89 0842 Leoch International Technology Limited:O 185,000 10,000 0.01 0.00 23,200 2023-02-07
90 1882 Haitian International Holdings Limited:O 4,000 1,000 0.00 0.00 22,650 2023-02-07
91 3066 CSOP Bitcoin Futures ETF:Unit 7,000 2,000 0.02 0.01 20,740 2023-02-07
92 9911 Newborn Town Inc.:O 244,000 10,000 0.02 0.00 20,100 2023-02-07
93 0763 ZTE CORPORATION:H 91,246 1,000 0.01 0.00 18,900 2023-02-07
94 1979 TEN PAO GROUP HOLDINGS LIMITED:O 3,212,000 12,000 0.31 0.00 17,280 2023-02-07
95 1299 AIA Group Limited:O 154,400 200 0.00 0.00 17,080 2023-02-07
96 0868 XINYI GLASS HOLDINGS LIMITED:O 88,161 1,000 0.00 0.00 15,880 2023-02-07
97 9992 POP MART INTERNATIONAL GROUP LIMITED:O 32,400 600 0.00 0.00 14,430 2023-02-07
98 0309 Xinhua News Media Holdings Limited:O 1,310,000 400,000 0.07 0.02 14,400 2023-02-07
99 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 742,000 10,000 0.02 0.00 13,600 2023-02-07
100 6158 Zhenro Properties Group Limited:O 278,000 30,000 0.01 0.00 11,400 2023-02-07
101 0451 GCL New Energy Holdings Limited:O 418,564 10,000 0.04 0.00 11,400 2023-02-07
102 1696 SISRAM MEDICAL LTD:O 7,200 800 0.00 0.00 11,264 2023-02-07
103 1859 China Bright Culture Group:O 39,249,933 45,000 2.45 0.00 8,910 2023-02-07
104 3908 China International Capital Corporation Limited:H 38,800 400 0.00 0.00 6,784 2023-02-07
105 2022 Digital Hollywood Interactive Limited:O 1,532,000 80,000 0.08 0.00 5,760 2023-02-07
106 6108 New Ray Medicine International Holding Limited:O 929,600 48,000 0.06 0.00 4,944 2023-02-07
107 0526 Lisi Group (Holdings) Limited (BM):O 218,000 100,000 0.00 0.00 4,800 2023-02-07
108 1709 DL Holdings Group Limited (KY):O 1,000 1,000 0.00 0.00 2,770 2023-02-07
109 0273 MASON GROUP HOLDINGS LIMITED:O 53,364,018 60,000 0.12 0.00 1,980 2023-02-07
110 2309 ZO Future Group:O 140,720 -0 0.02 -0.44 -0 2023-02-07
111 1455 Fourace Industries Group Holdings Limited:O 250,000 -10,000 0.02 -0.00 -2,400 2023-02-07
112 1128 Wynn Macau, Limited:O 326,400 -400 0.01 -0.00 -3,416 2023-02-07
113 3931 CALB Group Co., Ltd.:H 1,300 -200 0.00 -0.00 -4,600 2023-02-07
114 3800 GCL Technology Holdings Limited (KY):O 4,409,000 -3,000 0.02 -0.00 -6,630 2023-02-07
115 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 756,620 -100,000 0.02 -0.00 -9,000 2023-02-07
116 1691 JS Global Lifestyle Company Limited:O 1,000 -1,000 0.00 -0.00 -9,300 2023-02-07
117 1263 PC Partner Group Limited:O 48,000 -2,000 0.01 -0.00 -9,720 2023-02-07
118 3896 Kingsoft Cloud Holdings Limited:O 136,000 -4,000 0.00 -0.00 -10,080 2023-02-07
119 8083 Youzan Technology Limited:O 27,930,000 -40,000 0.15 -0.00 -10,200 2023-02-07
120 0884 CIFI Holdings (Group) Co. Ltd.:O 13,076,280 -10,000 0.13 -0.00 -10,900 2023-02-07
121 0076 Elate Holdings Limited:O 274,468 -28,000 0.08 -0.01 -11,760 2023-02-07
122 6100 Tongdao Liepin Group:O 6,400 -1,000 0.00 -0.00 -12,740 2023-02-07
123 8245 Shanyu Group Holdings Company Limited:O 2,133,500 -60,000 0.30 -0.01 -12,780 2023-02-07
124 0285 BYD Electronic (International) Company Limited:O 111,000 -500 0.00 -0.00 -13,475 2023-02-07
125 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 663,818 -2,000 0.01 -0.00 -15,560 2023-02-07
126 8391 Cornerstone Technologies Holdings Limited:O 272,000 -12,000 0.04 -0.00 -17,760 2023-02-07
127 2246 GOGOX HOLDINGS LIMITED:O 176,400 -5,000 0.03 -0.00 -18,200 2023-02-07
128 2068 China Aluminum International Engineering Corporation Limited:H 0 -10,000 0.00 -0.00 -18,700 2023-02-07
129 1064 Zhong Hua International Holdings Limited:O 1,173,000 -200,000 0.15 -0.03 -20,600 2023-02-07
130 0302 CMGE Technology Group Limited:O 552,000 -10,000 0.02 -0.00 -21,500 2023-02-07
131 3888 Kingsoft Corporation Limited:O 233,600 -1,000 0.02 -0.00 -30,900 2023-02-07
132 0823 Link Real Estate Investment Trust:Unit 168,474 -500 0.01 -0.00 -31,300 2023-02-07
133 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 -3,000 0.01 -0.00 -33,360 2023-02-07
134 1612 Vincent Medical Holdings Limited:O 2,344,000 -64,000 0.36 -0.01 -35,840 2023-02-07
135 1995 Ever Sunshine Services Group Limited:O 2,424,000 -10,000 0.14 -0.00 -39,900 2023-02-07
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 982,000 -20,000 0.03 -0.00 -40,800 2023-02-07
137 8195 Legendary Education Group Limited:O 457,504 -34,000 0.12 -0.01 -42,500 2023-02-07
138 9939 Kintor Pharmaceutical Limited:O 23,000 -4,000 0.01 -0.00 -42,960 2023-02-07
139 1880 China Tourism Group Duty Free Corporation Limited:H 3,100 -200 0.00 -0.00 -43,520 2023-02-07
140 0305 Wuling Motors Holdings Limited:O 270,000 -50,000 0.01 -0.00 -47,000 2023-02-07
141 2237 China Graphite Group Limited:O 0 -60,000 0.00 -0.00 -61,200 2023-02-07
142 1448 Fu Shou Yuan International Group Limited:O 16,000 -10,000 0.00 -0.00 -62,700 2023-02-07
143 0101 HANG LUNG PROPERTIES LIMITED:O 46,108 -4,000 0.00 -0.00 -63,200 2023-02-07
144 3919 Golden Power Group Holdings Limited:O 624,500 -400,000 0.17 -0.11 -64,400 2023-02-07
145 2160 MicroPort CardioFlow Medtech Corporation:O 110,590 -30,000 0.00 -0.00 -93,600 2023-02-07
146 0853 MicroPort Scientific Corporation:O 11,007 -5,000 0.00 -0.00 -126,000 2023-02-07
147 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -84,000 0.00 -0.02 -133,560 2023-02-07
148 2385 Readboy Education Holding Company Limited:O 0 -17,200 0.00 -0.00 -142,416 2023-02-07
149 3600 MODERN DENTAL GROUP LIMITED:O 245,000 -40,000 0.03 -0.00 -145,200 2023-02-07
150 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 325,700 -35,000 0.05 -0.00 -160,090 2023-02-07
151 8445 Noble Engineering Group Holdings Limited:O 30,000 -140,000 0.01 -0.06 -161,000 2023-02-07
152 8365 Hatcher Group Limited:O 1,100,000 -215,000 0.14 -0.03 -182,750 2023-02-07
153 1910 Samsonite Group S.A.:O 42,000 -9,000 0.00 -0.00 -207,450 2023-02-07
154 8607 Narnia (Hong Kong) Group Company Limited:O 54,155,000 -700,000 6.77 -0.09 -224,000 2023-02-07
155 1022 Feiyu Technology International Company Ltd.:O 775,500 -652,500 0.05 -0.04 -277,313 2023-02-07
156 2269 WuXi Biologics (Cayman) Inc.:O 161,500 -4,500 0.00 -0.00 -290,025 2023-02-07
157 0596 Inspur Digital Enterprise Technology Limited:O 92,000 -58,000 0.01 -0.01 -311,460 2023-02-07
158 6606 New Horizon Health Limited:O 2,500 -10,000 0.00 -0.00 -333,000 2023-02-07
159 3300 CHINA GLASS HOLDINGS LIMITED:O 3,856,000 -318,000 0.21 -0.02 -416,580 2023-02-07
160 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 -14,000 0.01 -0.00 -443,100 2023-02-07
161 1725 USPACE Technology Group Limited:O 52,400 -64,000 0.02 -0.02 -549,760 2023-02-07
162 0941 China Mobile Limited (HK):O 1,424,388 -10,000 0.01 -0.00 -563,000 2023-02-07
163 6069 SY Holdings Group Limited (KY):O 13,832,500 -100,000 1.37 -0.01 -650,000 2023-02-07
164 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,972,800 -1,930,000 0.13 -0.03 -3,203,800 2023-02-07
165 9698 GDS Holdings Limited (KY):A 11,500 -150,000 0.00 -0.01 -3,352,500 2023-02-07

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