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

CCASS holding changes from 2026-04-09 to 2026-04-10

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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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,422,500 5,891,000 0.03 0.03 34,874,720 2026-04-10
2 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 17,524,200 543,200 3.16 0.10 2,819,208 2026-04-10
3 0326 CHINA STAR ENTERTAINMENT LIMITED:O 22,657,148 320,000 0.93 0.01 2,112,000 2026-04-10
4 0013 HUTCHMED (China) Limited:O 209,000 82,000 0.02 0.01 1,928,640 2026-04-10
5 6636 Shandong Extreme Vision Technology Co., Ltd.:H 6,550 6,350 0.01 0.01 652,145 2026-04-10
6 1066 Shandong Weigao Group Medical Polymer Company Limited:H 155,600 155,600 0.00 0.00 578,832 2026-04-10
7 9660 Horizon Robotics:B 3,096,000 67,800 0.02 0.00 486,804 2026-04-10
8 0700 TENCENT HOLDINGS LIMITED:O 140,795 700 0.00 0.00 353,150 2026-04-10
9 2228 XtalPi Holdings Limited:O 212,000 30,000 0.00 0.00 294,000 2026-04-10
10 0288 WH Group Limited (KY):O 114,000 22,000 0.00 0.00 238,260 2026-04-10
11 0563 Shanghai Industrial Urban Development Group Limited:O 121,343,300 794,000 2.54 0.02 230,260 2026-04-10
12 0506 China Foods Limited:O 400,000 50,000 0.01 0.00 190,000 2026-04-10
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 262,000 20,000 0.00 0.00 148,000 2026-04-10
14 2768 Qingdao Gon Technology Co., Ltd. (CN):H 6,200 2,800 0.02 0.01 138,768 2026-04-10
15 2638 HK Electric Investments Limited:O 2,062,750 20,000 0.02 0.00 129,000 2026-04-10
16 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 11,500 5,000 0.00 0.00 118,200 2026-04-10
17 3986 GigaDevice Semiconductor Inc.:H 300 300 0.00 0.00 117,660 2026-04-10
18 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 28,500 5,000 0.01 0.00 99,800 2026-04-10
19 2595 GenFleet Therapeutics (Shanghai) Inc.:H 2,400 2,400 0.00 0.00 94,224 2026-04-10
20 3858 Jiaxin International Resources Investment Limited:O 2,800 800 0.00 0.00 93,120 2026-04-10
21 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 1,500 1,500 0.00 0.00 90,000 2026-04-10
22 2899 ZIJIN MINING GROUP CO., LTD.:H 705,000 2,000 0.01 0.00 72,960 2026-04-10
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,198,816 2,000 0.03 0.00 70,320 2026-04-10
24 1011 China NT Pharma Group Company Limited:O 252,600 100,000 0.03 0.01 69,000 2026-04-10
25 0004 Wharf (Holdings) Limited (The):O 109,042 3,000 0.00 0.00 65,340 2026-04-10
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 539,205 1,000 0.01 0.00 62,750 2026-04-10
27 0020 SenseTime Group Inc.:B 14,695,000 30,000 0.04 0.00 60,300 2026-04-10
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 466,647 4,000 0.01 0.00 59,200 2026-04-10
29 0343 CULTURECOM HOLDINGS LIMITED:O 92,798,700 450,000 5.56 0.03 57,150 2026-04-10
30 1410 Edvance International Holdings Limited:O 70,000 70,000 0.01 0.01 48,300 2026-04-10
31 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 360,000 20,000 0.07 0.00 46,200 2026-04-10
32 3145 ChinaAMC Asia High Dividend ETF:Unit 19,400 3,000 0.05 0.01 44,130 2026-04-10
33 1959 Zhong Ju Investment Group Limited:O 10,000 10,000 0.00 0.00 40,600 2026-04-10
34 1530 3SBio Inc.:O 66,500 1,500 0.00 0.00 34,440 2026-04-10
35 0022 MEXAN LIMITED (BM):O 2,826,000 120,000 0.14 0.01 30,600 2026-04-10
36 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 121,500 1,000 0.01 0.00 28,500 2026-04-10
37 0883 CNOOC LIMITED:O 461,000 1,000 0.00 0.00 26,520 2026-04-10
38 1022 Feiyu Technology International Company Ltd.:O 1,111,500 39,000 0.06 0.00 20,670 2026-04-10
39 1658 Postal Savings Bank of China Co., Ltd.:H 342,000 4,000 0.00 0.00 19,800 2026-04-10
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 544,560 2,000 0.00 0.00 18,520 2026-04-10
41 1033 Sinopec Oilfield Service Corporation:H 730,000 20,000 0.01 0.00 17,400 2026-04-10
42 1234 China Lilang Limited:O 297,000 4,000 0.02 0.00 15,360 2026-04-10
43 1148 Xinchen China Power Holdings Limited:O 10,992,000 50,000 0.86 0.00 12,750 2026-04-10
44 2225 Jinhai Medical Technology Limited:O 1,125,000 5,000 0.02 0.00 11,950 2026-04-10
45 1068 China Yurun Food Group Limited:O 800,000 50,000 0.04 0.00 5,550 2026-04-10
46 8512 Hyfusin Group Holdings Limited:O 10,000 10,000 0.00 0.00 4,000 2026-04-10
47 2439 China Treasures New Materials Group Ltd.:O 32,000 12,000 0.00 0.00 3,360 2026-04-10
48 0817 China Jinmao Holdings Group Limited:O 277,842 2,000 0.00 0.00 2,800 2026-04-10
49 6823 HKT Limited (KY):O 376,360 -44 0.00 -0.00 -543 2026-04-10
50 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 903,800 -2,000 0.05 -0.00 -860 2026-04-10
51 3708 World Digital Economy Asset Group Limited:O 176,000 -10,000 0.03 -0.00 -2,500 2026-04-10
52 3069 ChinaAMC Hang Seng Biotech ETF:Unit 7,000 -200 0.00 -0.00 -3,100 2026-04-10
53 1611 Bitfire Group Holdings Limited (VG):O 62,500 -2,000 0.01 -0.00 -4,860 2026-04-10
54 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 255,570 -1,500 0.05 -0.00 -4,944 2026-04-10
55 1873 VIVA BIOTECH HOLDINGS:O 1,238,000 -3,000 0.06 -0.00 -5,850 2026-04-10
56 6683 Star Plus Legend Holdings Limited:O 6,000 -1,000 0.00 -0.00 -6,040 2026-04-10
57 6969 Smoore International Holdings Limited:O 1,930,000 -1,000 0.03 -0.00 -9,400 2026-04-10
58 3800 GCL Technology Holdings Limited (KY):O 5,149,000 -10,000 0.02 -0.00 -9,800 2026-04-10
59 2706 Beijing Haizhi Technology Group Co., Ltd.:H 19,200 -200 0.00 -0.00 -10,400 2026-04-10
60 1122 QINGLING MOTORS CO. LTD:H 90,547 -10,000 0.01 -0.00 -10,600 2026-04-10
61 1582 CR Construction Group Holdings Limited:O 0 -30,000 0.00 -0.01 -10,800 2026-04-10
62 0579 Beijing Jingneng Clean Energy Co., Limited:H 816,000 -6,000 0.03 -0.00 -13,440 2026-04-10
63 1024 Kuaishou Technology:B 198,500 -300 0.01 -0.00 -13,542 2026-04-10
64 1630 Kin Shing Holdings Limited:O 378,000 -102,000 0.03 -0.01 -14,790 2026-04-10
65 3908 China International Capital Corporation Limited:H 110,800 -800 0.01 -0.00 -15,176 2026-04-10
66 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 59,000 -150,000 0.00 -0.01 -15,600 2026-04-10
67 1478 Q Technology (Group) Company Limited:O 85,000 -2,000 0.01 -0.00 -16,620 2026-04-10
68 2271 Zhong An Intelligent Living Service Limited:O 0 -5,781 0.00 -0.00 -17,516 2026-04-10
69 2259 Zijin Gold International Company Limited:O 2,040 -100 0.00 -0.00 -18,300 2026-04-10
70 1357 Meitu, Inc.:O 582,500 -4,500 0.01 -0.00 -19,440 2026-04-10
71 1086 Goodbaby International Holdings Limited:O 332,000 -20,000 0.02 -0.00 -20,200 2026-04-10
72 8547 Pacific Legend Group Limited:O 5,886,000 -220,000 1.00 -0.04 -20,680 2026-04-10
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,577,000 -4,000 0.01 -0.00 -23,160 2026-04-10
74 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,302,000 -1,000 1.24 -0.00 -24,200 2026-04-10
75 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 0 -40,000 0.00 -0.00 -26,000 2026-04-10
76 1429 Skymission Group Holdings Limited:O 40,000 -80,000 0.00 -0.01 -27,600 2026-04-10
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,681,922 -20,000 0.15 -0.00 -30,000 2026-04-10
78 0399 Starcoin Group Limited:O 2,889,300 -250,000 0.09 -0.01 -30,750 2026-04-10
79 9868 XPeng Inc.:A 120,100 -500 0.01 -0.00 -33,500 2026-04-10
80 0189 DONGYUE GROUP LIMITED:O 216,000 -3,000 0.01 -0.00 -36,240 2026-04-10
81 2382 Sunny Optical Technology (Group) Company Limited:O 184,834 -600 0.02 -0.00 -37,680 2026-04-10
82 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 424,000 -2,000 0.01 -0.00 -37,800 2026-04-10
83 9696 Tianqi Lithium Corporation:H 58,000 -800 0.03 -0.00 -40,280 2026-04-10
84 2799 China CITIC Financial Asset Management Co., Ltd.:H 928,000 -54,000 0.00 -0.00 -40,500 2026-04-10
85 1133 Harbin Electric Company Limited:H 40,000 -2,000 0.01 -0.00 -42,240 2026-04-10
86 3042 ChinaAMC Bitcoin ETF:Unit 68,000 -5,000 0.04 -0.00 -43,675 2026-04-10
87 0960 Longfor Group Holdings Limited:O 79,006 -6,000 0.00 -0.00 -46,080 2026-04-10
88 0400 Ingdan, Inc.:O 158,000 -20,000 0.01 -0.00 -46,400 2026-04-10
89 2727 Shanghai Electric Group Company Limited:H 2,382,000 -12,000 0.08 -0.00 -47,400 2026-04-10
90 3416 Global X HSCEI Components Covered Call Active ETF:Unit 863,000 -5,000 0.04 -0.00 -47,825 2026-04-10
91 1870 Acme International Holdings Limited:O 1,410,000 -102,500 0.14 -0.01 -49,200 2026-04-10
92 3323 China National Building Material Company Limited:H 1,140,390 -10,000 0.03 -0.00 -50,300 2026-04-10
93 2525 Hesai Group:B 11,880 -300 0.01 -0.00 -52,440 2026-04-10
94 1384 Deepexi Technology Co., Ltd.:H 1,000 -1,200 0.00 -0.00 -53,520 2026-04-10
95 3330 Lingbao Gold Group Company Ltd.:H 2,457,000 -2,000 0.21 -0.00 -55,400 2026-04-10
96 2587 HealthyWay Inc.:O 63,000 -12,000 0.01 -0.00 -57,480 2026-04-10
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 668,556 -8,000 0.00 -0.00 -57,920 2026-04-10
98 1797 East Buy Holding Limited:O 3,000 -2,000 0.00 -0.00 -59,840 2026-04-10
99 2238 Guangzhou Automobile Group Co., Ltd.:H 234,490 -20,000 0.01 -0.00 -63,600 2026-04-10
100 6955 Shandong Boan Biotechnology Co., Ltd.:H 8,000 -9,000 0.00 -0.00 -64,350 2026-04-10
101 6181 Laopu Gold Co., Ltd.:H 1,400 -100 0.00 -0.00 -65,400 2026-04-10
102 2601 China Pacific Insurance (Group) Co., Ltd.:H 313,848 -2,000 0.01 -0.00 -67,440 2026-04-10
103 2840 SPDR Gold Trust:Unit 4,370 -20 0.00 -0.00 -68,340 2026-04-10
104 2096 Simcere Pharmaceutical Group Limited:O 18,000 -5,000 0.00 -0.00 -68,700 2026-04-10
105 0753 Air China Limited:H 560,000 -14,000 0.01 -0.00 -69,300 2026-04-10
106 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 88,500 -2,000 0.01 -0.00 -72,800 2026-04-10
107 0358 Jiangxi Copper Company Limited:H 145,000 -2,000 0.01 -0.00 -73,880 2026-04-10
108 9888 Baidu, Inc.:A 214,804 -700 0.01 -0.00 -76,020 2026-04-10
109 1428 Bright Smart Securities & Commodities Group Limited:O 618,000 -6,000 0.04 -0.00 -76,500 2026-04-10
110 1876 Budweiser Brewing Company APAC Limited:O 127,200 -10,000 0.00 -0.00 -77,200 2026-04-10
111 1055 China Southern Airlines Company Limited:H 314,000 -20,000 0.01 -0.00 -83,800 2026-04-10
112 1716 Most Kwai Chung Limited:O 28,000 -20,000 0.01 -0.01 -84,400 2026-04-10
113 1860 Mobvista Inc.:O 0 -6,000 0.00 -0.00 -85,200 2026-04-10
114 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 730,600 -3,000 0.09 -0.00 -90,540 2026-04-10
115 0376 Yunfeng Financial Group Limited:O 1,536,000 -30,000 0.04 -0.00 -93,000 2026-04-10
116 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 79,000 -5,000 0.00 -0.00 -98,600 2026-04-10
117 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,177,160 -14,000 0.06 -0.00 -107,240 2026-04-10
118 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 1,100 -1,400 0.00 -0.00 -113,316 2026-04-10
119 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,500 -1,000 0.00 -0.00 -114,200 2026-04-10
120 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 1,000 -4,000 0.00 -0.00 -117,600 2026-04-10
121 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 19,600 -25,000 0.00 -0.01 -118,500 2026-04-10
122 0815 China Silver Group Limited:O 808,000 -250,000 0.03 -0.01 -118,750 2026-04-10
123 0842 Leoch International Technology Limited:O 3,267,894 -124,000 0.23 -0.01 -122,760 2026-04-10
124 1460 ICO Group Limited:O 493,200 -600,000 0.06 -0.07 -124,800 2026-04-10
125 0300 Midea Group Co., Ltd.:H 26,000 -1,500 0.00 -0.00 -128,850 2026-04-10
126 9926 Akeso, Inc.:O 34,000 -1,000 0.00 -0.00 -138,200 2026-04-10
127 2186 Luye Pharma Group Ltd.:O 748,000 -50,000 0.02 -0.00 -140,000 2026-04-10
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 137,146 -10,000 0.02 -0.00 -140,500 2026-04-10
129 3896 Kingsoft Cloud Holdings Limited:O 526,000 -18,000 0.01 -0.00 -142,740 2026-04-10
130 2026 Pony AI Inc.:A 0 -2,000 0.00 -0.00 -148,400 2026-04-10
131 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 200,500 -90,000 0.01 -0.01 -155,700 2026-04-10
132 9961 TRIP.COM GROUP LIMITED:O 2,850 -400 0.00 -0.00 -160,400 2026-04-10
133 9880 UBTECH ROBOTICS CORP LTD:H 69,350 -1,600 0.02 -0.00 -174,240 2026-04-10
134 2488 LAUNCH TECH COMPANY LIMITED:H 119,200 -20,000 0.08 -0.01 -174,400 2026-04-10
135 0038 FIRST TRACTOR COMPANY LIMITED:H 58,000 -20,000 0.01 -0.01 -175,000 2026-04-10
136 6655 HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H 36,000 -10,000 0.00 -0.00 -178,200 2026-04-10
137 1617 Nanfang Communication Holdings Limited:O 380,000 -340,000 0.02 -0.02 -187,000 2026-04-10
138 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,474,600 -50,000 0.04 -0.00 -189,300 2026-04-10
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,128,400 -7,000 0.02 -0.00 -190,120 2026-04-10
140 2526 Hangzhou Diagens Biotechnology Co., Ltd.:H 3,350 -650 0.00 -0.00 -195,000 2026-04-10
141 1072 Dongfang Electric Corporation Limited:H 32,200 -5,200 0.01 -0.00 -201,968 2026-04-10
142 1772 GANFENG LITHIUM GROUP CO., LTD.:H 332,240 -2,600 0.07 -0.00 -205,530 2026-04-10
143 9973 CHERY AUTOMOBILE CO., LTD:H 7,200 -7,000 0.00 -0.00 -226,100 2026-04-10
144 1336 New China Life Insurance Company Ltd.:H 51,900 -5,000 0.01 -0.00 -238,100 2026-04-10
145 0522 ASMPT Limited:O 4,800 -2,100 0.00 -0.00 -239,820 2026-04-10
146 0819 Tianneng Power International Limited:O 102,000 -30,000 0.01 -0.00 -246,900 2026-04-10
147 3988 BANK OF CHINA LIMITED:H 11,283,446 -50,000 0.01 -0.00 -252,000 2026-04-10
148 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 50,250 -10,000 0.01 -0.00 -262,600 2026-04-10
149 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 197,000 -34,000 0.00 -0.00 -264,520 2026-04-10
150 1415 Cowell e Holdings Inc.:O 60,000 -10,000 0.01 -0.00 -279,600 2026-04-10
151 1339 People's Insurance Company (Group) of China Limited (The):H 1,319,000 -50,000 0.02 -0.00 -282,000 2026-04-10
152 0148 Kingboard Holdings Limited:O 77,400 -9,000 0.01 -0.00 -340,200 2026-04-10
153 2888 STANDARD CHARTERED PLC:O 35,695 -2,000 0.00 -0.00 -363,000 2026-04-10
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,395,000 -8,000 0.02 -0.00 -466,000 2026-04-10
155 501 OmniVision Integrated Circuits Group, Inc.:H 10,800 -6,000 0.02 -0.01 -481,200 2026-04-10
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,385,634 -60,000 0.00 -0.00 -507,000 2026-04-10
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 687,900 -22,000 0.01 -0.00 -549,560 2026-04-10
158 9992 POP MART INTERNATIONAL GROUP LIMITED:O 41,000 -4,000 0.00 -0.00 -603,600 2026-04-10
159 2139 Bank of Gansu Co., Ltd.:H 35,058,885 -1,820,000 0.92 -0.05 -618,800 2026-04-10
160 100 MiniMax Group Inc.:A 780 -660 0.00 -0.00 -658,680 2026-04-10
161 0992 LENOVO GROUP LIMITED:O 786,000 -66,000 0.01 -0.00 -667,260 2026-04-10
162 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 300 -800 0.00 -0.00 -748,800 2026-04-10
163 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,000 -4,000 0.00 -0.00 -889,600 2026-04-10
164 1888 Kingboard Laminates Holdings Limited:O 544,500 -40,500 0.02 -0.00 -901,530 2026-04-10
165 3690 Meituan:B 380,278 -11,100 0.01 -0.00 -972,360 2026-04-10
166 3317 Shenzhen Xunce Technology Co., Ltd.:H 0 -3,700 0.00 -0.00 -1,147,000 2026-04-10
167 1299 AIA Group Limited:O 386,186 -13,200 0.00 -0.00 -1,174,140 2026-04-10
168 0823 Link Real Estate Investment Trust:Unit 805,245 -31,000 0.03 -0.00 -1,195,980 2026-04-10
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 238,000 -108,000 0.01 -0.00 -1,342,440 2026-04-10
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 270,349 -3,300 0.02 -0.00 -1,347,720 2026-04-10
171 0941 China Mobile Limited (HK):O 1,226,588 -32,000 0.01 -0.00 -2,595,200 2026-04-10
172 1766 CRRC Corporation Limited:H 3,938,200 -515,000 0.09 -0.01 -2,708,900 2026-04-10
173 2722 Chongqing Machinery & Electric Co., Ltd.:H 518,000 -1,050,000 0.05 -0.10 -2,856,000 2026-04-10
174 1810 Xiaomi Corporation:B 2,949,256 -205,000 0.01 -0.00 -6,334,500 2026-04-10
175 0005 HSBC HOLDINGS PLC:O 1,915,317 -67,200 0.01 -0.00 -9,387,840 2026-04-10
176 2477 WellCell Holdings Co., Limited:O 1,058,400 -762,400 0.11 -0.08 -15,308,992 2026-04-10
177 9988 Alibaba Group Holding Limited (KY):O 840,462 -169,400 0.00 -0.00 -21,259,700 2026-04-10

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