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

CCASS holding changes from 2023-04-14 to 2023-04-17

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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 11,023,000 1,218,000 0.04 0.00 3,422,580 2023-04-17
2 0145 CCIAM Future Energy Limited (b1964-11-28):O 85,066,400 4,760,000 9.03 0.51 837,760 2023-04-17
3 2433 Zhongtian Construction (Hunan) Group Limited:O 842,000 500,000 0.18 0.10 710,000 2023-04-17
4 1918 Sunac China Holdings Limited:O 1,071,000 346,000 0.02 0.01 681,620 2023-04-17
5 6606 New Horizon Health Limited:O 31,500 20,000 0.01 0.00 600,000 2023-04-17
6 1062 China Development Bank International Investment Limited:O 8,810,000 8,000,000 0.30 0.28 584,000 2023-04-17
7 1799 Xinte Energy Co., Ltd.:H 92,000 26,400 0.02 0.01 563,640 2023-04-17
8 0883 CNOOC LIMITED:O 1,652,000 25,000 0.00 0.00 324,000 2023-04-17
9 9988 Alibaba Group Holding Limited (KY):O 871,455 2,600 0.00 0.00 248,040 2023-04-17
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,024,300 23,000 0.02 0.00 241,960 2023-04-17
11 1211 BYD COMPANY LIMITED:H 73,042 1,000 0.01 0.00 231,800 2023-04-17
12 8245 Canopy SkyFire Group Limited:O 2,093,500 1,700,000 0.29 0.24 207,400 2023-04-17
13 9868 XPeng Inc.:A 72,348 4,300 0.01 0.00 189,200 2023-04-17
14 2660 Zengame Technology Holding Limited:O 218,000 62,000 0.02 0.01 188,480 2023-04-17
15 1171 Yankuang Energy Group Company Limited:H 167,817 6,000 0.01 0.00 162,000 2023-04-17
16 3323 China National Building Material Company Limited:H 552,550 26,000 0.01 0.00 157,040 2023-04-17
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,102,640 26,000 0.01 0.00 133,120 2023-04-17
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,228,000 5,000 1.23 0.00 131,250 2023-04-17
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 311,059 12,000 0.01 0.00 120,000 2023-04-17
20 0144 China Merchants Port Holdings Company Limited:O 227,117 10,000 0.01 0.00 118,000 2023-04-17
21 2269 WuXi Biologics (Cayman) Inc.:O 208,000 2,000 0.00 0.00 108,200 2023-04-17
22 2179 Jiangsu Recbio Technology Co., Ltd.:H 7,000 7,000 0.00 0.00 106,400 2023-04-17
23 2192 Medlive Technology Co., Ltd.:O 36,500 10,000 0.01 0.00 102,600 2023-04-17
24 3896 Kingsoft Cloud Holdings Limited:O 82,000 24,000 0.00 0.00 99,600 2023-04-17
25 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,146,000 50,000 0.04 0.00 95,500 2023-04-17
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 364,000 30,000 0.01 0.00 90,300 2023-04-17
27 0653 BONJOUR HOLDINGS LIMITED:O 1,412,400 800,000 0.04 0.02 85,600 2023-04-17
28 0270 GUANGDONG INVESTMENT LIMITED:O 557,000 10,000 0.01 0.00 79,000 2023-04-17
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 883,362 3,000 0.01 0.00 76,050 2023-04-17
30 0857 PETROCHINA COMPANY LIMITED:H 4,418,000 10,000 0.02 0.00 53,300 2023-04-17
31 2866 COSCO SHIPPING Development Co., Ltd.:H 1,306,800 50,000 0.04 0.00 53,000 2023-04-17
32 1024 Kuaishou Technology:B 125,000 900 0.00 0.00 49,365 2023-04-17
33 0909 Ming Yuan Cloud Group Holdings Limited:O 118,000 10,000 0.01 0.00 47,800 2023-04-17
34 1263 PC Partner Group Limited:O 62,000 10,000 0.02 0.00 47,100 2023-04-17
35 0810 China Castson 81 Finance Company Limited (BM):O 192,950 42,000 0.14 0.03 46,620 2023-04-17
36 0753 Air China Limited:H 186,000 6,000 0.00 0.00 44,880 2023-04-17
37 8195 Legendary Education Group Limited:O 303,504 30,000 0.08 0.01 44,700 2023-04-17
38 1176 Zhuguang Holdings Group Company Limited:O 48,593,999 50,000 0.67 0.00 41,500 2023-04-17
39 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 45,000 2,000 0.00 0.00 40,900 2023-04-17
40 2186 Luye Pharma Group Ltd.:O 121,500 10,000 0.00 0.00 39,000 2023-04-17
41 3808 SINOTRUK (HONG KONG) LIMITED:O 76,000 3,000 0.00 0.00 35,760 2023-04-17
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 443,288 100 0.03 0.00 34,840 2023-04-17
43 3700 Inkeverse Group Limited:O 233,000 38,000 0.01 0.00 34,200 2023-04-17
44 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,703,208 260,000 0.23 0.00 31,460 2023-04-17
45 2899 ZIJIN MINING GROUP CO., LTD.:H 284,500 2,000 0.00 0.00 28,760 2023-04-17
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 332,136 3,000 0.01 0.00 26,310 2023-04-17
47 2013 Weimob Inc.:O 1,020,000 6,000 0.04 0.00 26,280 2023-04-17
48 2689 Nine Dragons Paper (Holdings) Limited:O 560,000 4,000 0.01 0.00 24,560 2023-04-17
49 9626 Bilibili Inc.:Z ord 14,060 140 0.00 0.00 23,870 2023-04-17
50 1800 China Communications Construction Company Limited:H 3,163,272 4,000 0.07 0.00 21,000 2023-04-17
51 1234 China Lilang Limited:O 35,000 5,000 0.00 0.00 20,200 2023-04-17
52 1736 China Parenting Network Holdings Limited:O 4,940,000 470,000 0.48 0.05 19,740 2023-04-17
53 2007 Country Garden Holdings Company Limited:O 3,050,584 8,000 0.01 0.00 18,960 2023-04-17
54 1128 Wynn Macau, Limited:O 266,400 2,000 0.01 0.00 17,160 2023-04-17
55 1297 Sinosoft Technology Group Limited:O 718,200 60,000 0.06 0.00 15,600 2023-04-17
56 1064 Zhong Hua International Holdings Limited:O 1,633,000 150,000 0.21 0.02 13,950 2023-04-17
57 1088 China Shenhua Energy Company Limited:H 134,000 500 0.00 0.00 12,775 2023-04-17
58 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 18,000 18,000 0.03 0.03 12,420 2023-04-17
59 0072 Meta Media Holdings Limited:O 30,000 14,000 0.01 0.00 12,040 2023-04-17
60 0346 Yanchang Petroleum International Limited:O 369,650,000 300,000 1.68 0.00 11,700 2023-04-17
61 2708 IBO Technology Company Limited:O 8,000 8,000 0.00 0.00 11,440 2023-04-17
62 1638 Kaisa Group Holdings Ltd.:O 1,126,589 30,000 0.02 0.00 9,900 2023-04-17
63 0353 Energy International Investments Holdings Limited:O 31,000 24,000 0.00 0.00 9,840 2023-04-17
64 1979 TEN PAO GROUP HOLDINGS LIMITED:O 3,724,000 8,000 0.36 0.00 9,760 2023-04-17
65 8365 Hatcher Group Limited:O 310,000 10,000 0.03 0.00 7,600 2023-04-17
66 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,676,720 1,200 0.40 -0.00 6,858 2023-04-17
67 2385 Readboy Education Holding Company Limited:O 70,400 800 0.02 0.00 6,080 2023-04-17
68 0083 SINO LAND COMPANY LIMITED:O 73,718 534 0.00 -0.00 5,778 2023-04-17
69 1357 Meitu, Inc.:O 1,044,500 2,000 0.02 0.00 4,620 2023-04-17
70 0139 Smart Fish Wealthlink Holdings Limited:O 6,716,374 28,000 0.04 0.00 1,596 2023-04-17
71 9866 NIO Inc.:A 4,530 10 0.00 0.00 765 2023-04-17
72 0976 Chiho Environmental Group Limited:O 2,884,000 -2,000 0.18 -0.00 -1,320 2023-04-17
73 1572 China Art Financial Holdings Limited:O 9,928,000 -20,000 0.59 -0.00 -2,220 2023-04-17
74 6610 Flowing Cloud Technology Ltd:O 44,000 -3,000 0.00 -0.00 -5,970 2023-04-17
75 9939 Kintor Pharmaceutical Limited:O 47,500 -1,000 0.01 -0.00 -6,270 2023-04-17
76 6878 Differ Group Auto Limited:O 2,444,000 -60,000 0.03 -0.00 -9,000 2023-04-17
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 645,500 -2,000 0.00 -0.00 -9,240 2023-04-17
78 8445 Noble Engineering Group Holdings Limited:O 0 -10,000 0.00 -0.00 -9,900 2023-04-17
79 2012 SUNSHINE OILSANDS LTD.:O 152,270 -10,000 0.06 -0.00 -11,300 2023-04-17
80 0607 Fullshare Holdings Limited:O 18,572,500 -100,000 0.07 -0.00 -11,300 2023-04-17
81 2137 Brii Biosciences Limited:O 115,500 -2,500 0.02 -0.00 -11,700 2023-04-17
82 0013 HUTCHMED (China) Limited:O 54,000 -500 0.01 -0.00 -13,475 2023-04-17
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 818,000 -10,000 0.01 -0.00 -15,500 2023-04-17
84 2221 New Concepts Holdings Limited:O 1,212,000 -20,000 0.08 -0.00 -15,800 2023-04-17
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 210,975 -1,000 0.02 -0.00 -16,200 2023-04-17
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 382,000 -4,000 0.01 -0.00 -18,200 2023-04-17
87 1308 SITC International Holdings Company Limited:O 112,000 -1,000 0.00 -0.00 -18,460 2023-04-17
88 0727 Crown International Corporation Limited:O 2,860,000 -240,000 0.08 -0.01 -19,200 2023-04-17
89 1658 Postal Savings Bank of China Co., Ltd.:H 755,000 -4,000 0.00 -0.00 -20,120 2023-04-17
90 8178 China Information Technology Development Limited:O 4,436 -8,000 0.01 -0.01 -21,120 2023-04-17
91 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -22,280 2023-04-17
92 0123 Yuexiu Property Company Limited:O 342,162 -2,000 0.01 -0.00 -26,360 2023-04-17
93 1818 Zhaojin Mining Industry Company Limited:H 22,000 -2,000 0.00 -0.00 -26,880 2023-04-17
94 1623 Hilong Holding Limited:O 125,000 -100,000 0.01 -0.01 -27,000 2023-04-17
95 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 201,000 -6,000 0.04 -0.00 -27,984 2023-04-17
96 1797 East Buy Holding Limited:O 13,000 -1,000 0.00 -0.00 -30,250 2023-04-17
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 401,040 -4,000 0.00 -0.00 -32,560 2023-04-17
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 611,000 -10,000 0.01 -0.00 -33,900 2023-04-17
99 2883 China Oilfield Services Limited:H 364,000 -4,000 0.02 -0.00 -34,360 2023-04-17
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 972,300 -4,000 0.03 -0.00 -38,280 2023-04-17
101 1400 Moody Technology Holdings Limited:O 360,850 -100,000 0.01 -0.00 -46,500 2023-04-17
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,913,000 -16,000 0.01 -0.00 -49,120 2023-04-17
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 620,000 -8,000 0.04 -0.00 -53,760 2023-04-17
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,529,600 -2,200 0.02 -0.00 -54,230 2023-04-17
105 2130 CN Logistics International Holdings Limited (KY):O 7,855,000 -7,000 2.84 -0.00 -55,930 2023-04-17
106 1508 China Reinsurance (Group) Corporation:H 1,044,000 -100,000 0.02 -0.00 -57,000 2023-04-17
107 2439 China Treasures New Materials Group Ltd.:O 2,448,000 -94,000 0.24 -0.01 -58,280 2023-04-17
108 0241 Alibaba Health Information Technology Limited:O 350,000 -10,000 0.00 -0.00 -58,900 2023-04-17
109 6618 JD Health International Inc.:O 67,750 -1,000 0.00 -0.00 -58,950 2023-04-17
110 1676 Gaodi Holdings Limited (KY):O 106,000 -48,000 0.09 -0.04 -60,480 2023-04-17
111 1810 Xiaomi Corporation:B 3,788,050 -5,000 0.02 -0.00 -63,300 2023-04-17
112 0358 Jiangxi Copper Company Limited:H 245,000 -5,000 0.02 -0.00 -73,500 2023-04-17
113 1208 MMG Limited (HK):O 926,000 -24,000 0.01 -0.00 -78,720 2023-04-17
114 1585 Yadea Group Holdings Ltd.:O 22,000 -4,000 0.00 -0.00 -80,000 2023-04-17
115 1099 SINOPHARM GROUP CO. LTD.:H 50,400 -3,200 0.00 -0.00 -81,920 2023-04-17
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,760,543 -200,000 0.06 -0.01 -86,000 2023-04-17
117 1618 Metallurgical Corporation of China Ltd.:H 1,377,000 -40,000 0.05 -0.00 -90,800 2023-04-17
118 8360 Basic House New Life Group Limited:O 174,000 -54,000 0.05 -0.01 -91,260 2023-04-17
119 1428 Bright Smart Securities & Commodities Group Limited:O 800,000 -66,000 0.05 -0.00 -94,380 2023-04-17
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 120,698 -2,500 0.00 -0.00 -104,625 2023-04-17
121 1725 China Strategic Technology Group Limited:O 64,200 -10,000 0.02 -0.00 -107,600 2023-04-17
122 3888 Kingsoft Corporation Limited:O 181,800 -3,000 0.01 -0.00 -108,300 2023-04-17
123 1347 HUA HONG SEMICONDUCTOR LIMITED:O 34,000 -3,000 0.00 -0.00 -113,850 2023-04-17
124 2331 LI NING COMPANY LIMITED:O 30,500 -2,000 0.00 -0.00 -119,700 2023-04-17
125 0471 Silkwave Inc:O 7,167,856 -200,000 0.46 -0.01 -122,000 2023-04-17
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 329,360 -7,000 0.00 -0.00 -151,200 2023-04-17
127 0085 China Electronics Huada Technology Company Limited:O 714,500 -120,000 0.04 -0.01 -157,200 2023-04-17
128 9922 Jiumaojiu International Holdings Limited:O 32,000 -10,000 0.00 -0.00 -186,200 2023-04-17
129 0066 MTR CORPORATION LIMITED:O 612,332 -5,000 0.01 -0.00 -195,750 2023-04-17
130 1516 Sunac Services Holdings Limited:O 2,703,348 -56,000 0.09 -0.00 -196,000 2023-04-17
131 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 250,000 -40,000 0.03 -0.00 -200,800 2023-04-17
132 0005 HSBC HOLDINGS PLC:O 3,532,363 -3,600 0.02 -0.00 -204,840 2023-04-17
133 8083 Youzan Technology Limited:O 28,674,000 -1,000,000 0.16 -0.01 -213,000 2023-04-17
134 0914 Anhui Conch Cement Company Limited:H 254,000 -11,500 0.02 -0.00 -301,875 2023-04-17
135 9923 YEAHKA LIMITED:O 76,400 -14,800 0.02 -0.00 -344,840 2023-04-17
136 3690 Meituan:B 168,232 -3,260 0.00 -0.00 -442,056 2023-04-17
137 1205 CITIC RESOURCES HOLDINGS LIMITED:O 76,981,990 -904,000 0.98 -0.01 -452,000 2023-04-17
138 8491 Cool Link (Holdings) Limited:O 7,500 -725,000 0.01 -0.87 -507,500 2023-04-17
139 0563 Shanghai Industrial Urban Development Group Limited:O 100,447,700 -1,210,000 2.10 -0.03 -617,100 2023-04-17
140 9888 Baidu, Inc.:A 214,304 -4,900 0.01 -0.00 -641,900 2023-04-17
141 0638 KIN YAT HOLDINGS LIMITED:O 6,908,000 -1,400,000 1.57 -0.32 -665,000 2023-04-17
142 0700 TENCENT HOLDINGS LIMITED:O 357,824 -4,300 0.00 -0.00 -1,595,300 2023-04-17
143 8607 Narnia (Hong Kong) Group Company Limited:O 40,750,000 -11,155,000 5.09 -1.39 -4,796,650 2023-04-17

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