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

CCASS holding changes from 2022-07-27 to 2022-07-28

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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 2,803,048 430,000 0.10 0.02 7,344,400 2022-07-28
2 0700 TENCENT HOLDINGS LIMITED:O 401,224 10,800 0.00 0.00 3,464,640 2022-07-28
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 324,020 255,216 0.06 -0.00 2,108,084 2022-07-28
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,839,608 546,000 0.05 0.00 2,020,200 2022-07-28
5 0767 Zhong Ji Longevity Science Group Limited:O 12,587,417 10,730,000 0.33 0.28 718,910 2022-07-28
6 1799 Xinte Energy Co., Ltd.:H 200,800 20,800 0.05 0.01 436,800 2022-07-28
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 62,000 11,000 0.00 0.00 401,500 2022-07-28
8 0020 SenseTime Group Inc.:B 4,486,000 155,000 0.02 0.00 382,850 2022-07-28
9 0066 MTR CORPORATION LIMITED:O 572,115 7,213 0.01 0.00 297,536 2022-07-28
10 0390 CHINA RAILWAY GROUP LIMITED:H 2,186,000 45,000 0.05 0.00 219,150 2022-07-28
11 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,356,464 226,000 0.01 0.00 185,320 2022-07-28
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,780,100 9,900 0.02 0.00 165,726 2022-07-28
13 0002 CLP HOLDINGS LIMITED:O 439,120 2,209 0.02 0.00 145,904 2022-07-28
14 0347 Angang Steel Company Limited:H 1,144,804 52,000 0.08 0.00 138,840 2022-07-28
15 1899 Xingda International Holdings Limited:O 31,125,818 92,000 1.87 0.01 138,000 2022-07-28
16 0144 China Merchants Port Holdings Company Limited:O 332,494 10,453 0.01 0.00 136,725 2022-07-28
17 3838 China Starch Holdings Limited:O 2,210,000 500,000 0.04 0.01 135,000 2022-07-28
18 0471 Silkwave Inc:O 18,935,286 360,000 1.41 0.03 131,400 2022-07-28
19 0823 Link Real Estate Investment Trust:Unit 211,154 1,922 0.01 0.00 125,218 2022-07-28
20 2238 Guangzhou Automobile Group Co., Ltd.:H 258,636 14,000 0.01 0.00 103,320 2022-07-28
21 9696 Tianqi Lithium Corporation:H 5,800 1,200 0.00 0.00 96,720 2022-07-28
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 597,900 8,000 0.02 0.00 92,800 2022-07-28
23 6699 Angelalign Technology Inc.:O 1,800 600 0.00 0.00 86,820 2022-07-28
24 1797 East Buy Holding Limited:O 28,000 4,000 0.00 0.00 85,600 2022-07-28
25 2130 CN Logistics International Holdings Limited (KY):O 7,887,000 10,000 2.86 0.00 84,100 2022-07-28
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 678,660 10,000 0.01 0.00 82,200 2022-07-28
27 1052 Yuexiu Transport Infrastructure Limited:O 349,435 16,000 0.02 0.00 70,720 2022-07-28
28 0062 Transport International Holdings Limited:O 131,129 6,329 0.03 0.00 68,733 2022-07-28
29 0884 CIFI Holdings (Group) Co. Ltd.:O 409,160 30,000 0.00 0.00 66,000 2022-07-28
30 0102 Summit Ascent Holdings Limited:O 2,420,000 320,000 0.05 0.01 64,960 2022-07-28
31 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,516,000 54,000 0.07 0.00 64,800 2022-07-28
32 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 61,180 2022-07-28
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,486,800 40,000 0.30 0.00 60,000 2022-07-28
34 0358 Jiangxi Copper Company Limited:H 890,000 6,000 0.06 0.00 58,440 2022-07-28
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,184,000 20,000 0.03 0.00 57,400 2022-07-28
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,335,684 6,000 0.03 0.00 50,340 2022-07-28
37 1347 HUA HONG SEMICONDUCTOR LIMITED:O 67,000 2,000 0.01 0.00 48,900 2022-07-28
38 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 351,000 8,000 0.08 0.00 43,120 2022-07-28
39 1204 BoardWare Intelligence Technology Limited:O 40,000 40,000 0.01 0.01 39,600 2022-07-28
40 0040 Gold Peak Technology Group Limited:O 400,332 58,000 0.04 0.01 35,960 2022-07-28
41 9997 Kangji Medical Holdings Limited:O 114,000 5,000 0.01 0.00 34,250 2022-07-28
42 1813 KWG Group Holdings Limited:O 524,985 20,000 0.02 0.00 34,200 2022-07-28
43 2382 Sunny Optical Technology (Group) Company Limited:O 108,834 300 0.01 0.00 33,030 2022-07-28
44 2246 GOGOX HOLDINGS LIMITED:O 82,200 5,000 0.01 0.00 32,450 2022-07-28
45 8083 Youzan Technology Limited:O 20,162,000 200,000 0.11 0.00 31,800 2022-07-28
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,234,900 2,000 0.01 0.00 30,720 2022-07-28
47 3918 NagaCorp Ltd.:O 206,079 4,000 0.00 0.00 29,960 2022-07-28
48 1733 E-Commodities Holdings Limited:O 809,647 14,000 0.03 0.00 25,900 2022-07-28
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 390,000 4,000 0.03 0.00 25,600 2022-07-28
50 0941 China Mobile Limited (HK):O 1,463,588 500 0.01 0.00 24,625 2022-07-28
51 0405 Yuexiu Real Estate Investment Trust:Unit 519,360 7,400 0.01 0.00 22,422 2022-07-28
52 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,021,000 2,000 1.22 0.00 16,620 2022-07-28
53 0799 IGG Inc:O 212,000 5,000 0.02 0.00 16,300 2022-07-28
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 178,600 2,000 0.03 0.00 15,760 2022-07-28
55 0820 HSBC China Dragon Fund:Unit 38,638 1,000 0.11 0.00 15,600 2022-07-28
56 1930 Shinelong Automotive Lightweight Application Limited:O 11,130,000 40,000 1.69 0.01 14,600 2022-07-28
57 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 3,000 3,000 0.00 0.00 13,710 2022-07-28
58 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,800 3,000 0.00 0.00 12,300 2022-07-28
59 2237 China Graphite Group Limited:O 30,000 20,000 0.00 0.00 11,800 2022-07-28
60 0136 China Ruyi Holdings Limited:O 1,064,600 4,000 0.01 0.00 9,440 2022-07-28
61 2013 Weimob Inc.:O 820,000 2,000 0.03 0.00 8,500 2022-07-28
62 0273 MASON GROUP HOLDINGS LIMITED:O 53,144,018 300,000 0.12 0.00 7,800 2022-07-28
63 1888 Kingboard Laminates Holdings Limited:O 547,000 1,000 0.02 0.00 7,540 2022-07-28
64 1209 China Resources Mixc Lifestyle Services Limited:O 24,400 200 0.00 0.00 7,220 2022-07-28
65 0628 Tong Tong AI Social Group Limited:O 146,403,964 22,000 5.42 0.00 7,150 2022-07-28
66 2137 Brii Biosciences Limited:O 69,000 500 0.01 0.00 4,845 2022-07-28
67 1183 MECOM Power and Construction Limited:O 597,500 2,000 0.02 0.00 4,640 2022-07-28
68 1808 Enterprise Development Holdings Limited (KY):O 12,550 4,000 0.02 0.01 4,200 2022-07-28
69 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 231,179 200 0.02 0.00 4,070 2022-07-28
70 1063 SUNCORP TECHNOLOGIES LIMITED:O 58,303,342 10,000 3.79 0.00 4,000 2022-07-28
71 3329 BOCOM International Holdings Company Limited:O 25,258 6,000 0.00 0.00 3,780 2022-07-28
72 6993 Blue Moon Group Holdings Limited:O 384,000 500 0.01 0.00 3,250 2022-07-28
73 1988 China Minsheng Banking Corp., Ltd.:H 1,646,258 1,000 0.02 0.00 2,580 2022-07-28
74 2127 Huisen Shares Group Limited:O 20,000 2,000 0.00 0.00 1,280 2022-07-28
75 0163 Emperor International Holdings Limited:O 207,941 1,213 0.01 0.00 922 2022-07-28
76 0681 Chinese People Holdings Company Limited:O 8,132,104 -56,929 0.09 -0.00 -3,245 2022-07-28
77 2167 TI Cloud Inc.:O 0 -600 0.00 -0.00 -5,082 2022-07-28
78 6999 Leading Holdings Group Limited:O 137,000 -13,000 0.01 -0.00 -6,110 2022-07-28
79 0788 China Tower Corporation Limited:H 11,508,000 -6,000 0.02 -0.00 -6,120 2022-07-28
80 2322 Modern Innovative Digital Technology Company Limited (BM):O 7,496,000 -8,000 0.18 -0.00 -6,720 2022-07-28
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 442,828 -1,000 0.02 -0.00 -7,370 2022-07-28
82 0362 China Zenith Chemical Group Limited:O 6,918,887 -300,000 0.23 -0.01 -8,100 2022-07-28
83 0573 Tao Heung Holdings Limited:O 9,000 -10,000 0.00 -0.00 -8,300 2022-07-28
84 8473 Mi Ming Mart Holdings Limited:O 110,000 -50,000 0.01 -0.00 -8,550 2022-07-28
85 6618 JD Health International Inc.:O 81,250 -150 0.00 -0.00 -9,803 2022-07-28
86 0241 Alibaba Health Information Technology Limited:O 288,000 -2,000 0.00 -0.00 -10,040 2022-07-28
87 2400 XD Inc.:O 13,400 -600 0.00 -0.00 -11,916 2022-07-28
88 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,000 -1,000 0.00 -0.00 -14,500 2022-07-28
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,190,000 -14,000 0.02 -0.00 -16,380 2022-07-28
90 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 4,800 -1,200 0.05 -0.01 -17,040 2022-07-28
91 2361 Sinohealth Holdings Limited:O 7,000 -3,000 0.00 -0.00 -17,730 2022-07-28
92 8392 Satu Holdings Limited (KY):O 4,010,000 -150,000 0.40 -0.02 -18,300 2022-07-28
93 2800 Tracker Fund of Hong Kong:Unit 1,348,340 -1,000 0.03 -0.00 -21,120 2022-07-28
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,708,640 -6,000 0.01 -0.00 -22,140 2022-07-28
95 1478 Q Technology (Group) Company Limited:O 102,000 -5,000 0.01 -0.00 -22,900 2022-07-28
96 1696 SISRAM MEDICAL LTD:O 400 -2,000 0.00 -0.00 -23,280 2022-07-28
97 1378 China Hongqiao Group Limited:O 77,000 -3,000 0.00 -0.00 -24,630 2022-07-28
98 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,211,976 -2,000 0.01 -0.00 -25,360 2022-07-28
99 1072 Dongfang Electric Corporation Limited:H 42,200 -2,600 0.01 -0.00 -25,454 2022-07-28
100 0672 Zhong An Group Limited:O 9,491,000 -102,000 0.17 -0.00 -26,010 2022-07-28
101 3888 Kingsoft Corporation Limited:O 623,400 -1,000 0.05 -0.00 -27,200 2022-07-28
102 1772 GANFENG LITHIUM GROUP CO., LTD.:H 50,400 -400 0.02 -0.00 -28,900 2022-07-28
103 8021 WLS HOLDINGS LIMITED (BM):O 475,040,000 -540,000 3.31 -0.00 -30,240 2022-07-28
104 3939 Wanguo Gold Group Limited:O 3,102,000 -16,000 0.37 -0.00 -32,000 2022-07-28
105 0535 Gemdale Properties and Investment Corporation Limited:O 2,302,461 -50,000 0.01 -0.00 -33,000 2022-07-28
106 0880 SJM Holdings Limited:O 839,730 -10,000 0.01 -0.00 -33,600 2022-07-28
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 309,000 -10,000 0.01 -0.00 -34,300 2022-07-28
108 2899 ZIJIN MINING GROUP CO., LTD.:H 388,250 -4,000 0.01 -0.00 -37,080 2022-07-28
109 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 23,600 -200,000 0.00 -0.01 -37,600 2022-07-28
110 2269 WuXi Biologics (Cayman) Inc.:O 162,500 -500 0.00 -0.00 -38,475 2022-07-28
111 8153 Jiading International Group Holdings Limited:O 12,647,000 -2,500,000 0.15 -0.03 -40,000 2022-07-28
112 0013 HUTCHMED (China) Limited:O 72,500 -2,000 0.01 -0.00 -40,400 2022-07-28
113 1091 South Manganese Investment Limited:O 298,415 -40,000 0.01 -0.00 -40,400 2022-07-28
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 672,500 -1,500 0.01 -0.00 -43,275 2022-07-28
115 1873 VIVA BIOTECH HOLDINGS:O 115,500 -20,000 0.01 -0.00 -43,400 2022-07-28
116 1088 China Shenhua Energy Company Limited:H 203,500 -2,000 0.01 -0.00 -45,300 2022-07-28
117 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,500 -500 0.00 -0.00 -45,675 2022-07-28
118 0286 Aidigong Maternal & Child Health Limited (BM):O 1,372,256 -102,000 0.03 -0.00 -48,450 2022-07-28
119 0789 Artini Holdings Limited:O 2,188,800 -820,000 0.20 -0.07 -49,200 2022-07-28
120 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 117,500 -10,000 0.02 -0.00 -51,700 2022-07-28
121 1658 Postal Savings Bank of China Co., Ltd.:H 304,000 -10,000 0.00 -0.00 -52,700 2022-07-28
122 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 0 -10,000 0.00 -0.01 -54,200 2022-07-28
123 0697 Shoucheng Holdings Limited:O 1,840,202 -40,000 0.03 -0.00 -55,200 2022-07-28
124 6098 Country Garden Services Holdings Company Limited:O 173,381 -3,000 0.01 -0.00 -55,680 2022-07-28
125 3998 Bosideng International Holdings Limited:O 80,000 -12,000 0.00 -0.00 -56,520 2022-07-28
126 1030 SEAZEN GROUP LIMITED:O 218,476 -20,000 0.00 -0.00 -56,600 2022-07-28
127 0753 Air China Limited:H 270,000 -10,000 0.01 -0.00 -64,700 2022-07-28
128 0556 Pan Asia Environmental Protection Group Limited:O 6,535,000 -82,000 0.78 -0.01 -65,600 2022-07-28
129 9923 YEAHKA LIMITED:O 127,200 -4,000 0.03 -0.00 -71,440 2022-07-28
130 6908 HG Semiconductor Limited (KY):O 85,000 -20,000 0.02 -0.00 -72,000 2022-07-28
131 1024 Kuaishou Technology:B 74,400 -900 0.00 -0.00 -76,545 2022-07-28
132 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,892,084 -20,000 0.17 -0.00 -89,400 2022-07-28
133 3830 Kiddieland International Limited:O 100,000 -810,000 0.01 -0.08 -90,720 2022-07-28
134 3690 Meituan:B 93,500 -500 0.00 -0.00 -94,000 2022-07-28
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 722,118 -2,000 0.01 -0.00 -95,700 2022-07-28
136 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 100,000 -9,000 0.28 -0.03 -97,560 2022-07-28
137 0558 L.K. Technology Holdings Limited:O 89,000 -7,500 0.01 -0.00 -105,000 2022-07-28
138 0728 CHINA TELECOM CORPORATION LIMITED:H 858,000 -40,000 0.01 -0.00 -108,000 2022-07-28
139 2007 Country Garden Holdings Company Limited:O 587,610 -41,000 0.00 -0.00 -129,970 2022-07-28
140 0019 SWIRE PACIFIC LIMITED:A 21,600 -3,000 0.00 -0.00 -134,400 2022-07-28
141 0123 Yuexiu Property Company Limited:O 745,149 -14,000 0.02 -0.00 -138,880 2022-07-28
142 2172 MicroPort NeuroScientific Corporation:O 0 -6,000 0.00 -0.00 -146,100 2022-07-28
143 2385 Readboy Education Holding Company Limited:O 0 -21,600 0.00 -0.01 -160,704 2022-07-28
144 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 31,241,600 -60,000 3.15 -0.01 -181,800 2022-07-28
145 9922 Jiumaojiu International Holdings Limited:O 34,000 -10,000 0.00 -0.00 -182,800 2022-07-28
146 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,000 -5,400 0.00 -0.00 -187,920 2022-07-28
147 6078 Hygeia Healthcare Holdings Co., Limited:O 12,200 -4,000 0.00 -0.00 -192,000 2022-07-28
148 9618 JD.com, Inc.:A 127,198 -800 0.00 -0.00 -196,000 2022-07-28
149 1233 Times China Holdings Limited:O 311,000 -120,000 0.01 -0.01 -200,400 2022-07-28
150 1398 Industrial and Commercial Bank of China Limited:H 15,322,455 -50,000 0.02 -0.00 -207,000 2022-07-28
151 1898 China Coal Energy Company Limited:H 732,000 -33,000 0.02 -0.00 -209,220 2022-07-28
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 255,860 -10,000 0.00 -0.00 -222,000 2022-07-28
153 0883 CNOOC LIMITED:O 1,781,050 -25,000 0.00 -0.00 -252,500 2022-07-28
154 0354 CHINASOFT INTERNATIONAL LIMITED:O 158,000 -40,000 0.01 -0.00 -288,400 2022-07-28
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 407,224 -900 0.03 -0.00 -330,840 2022-07-28
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 127,322 -8,000 0.00 -0.00 -344,400 2022-07-28
157 1516 Sunac Services Holdings Limited:O 60,348 -100,000 0.00 -0.00 -352,000 2022-07-28
158 0710 BOE Varitronix Limited:O 15,000 -20,000 0.00 -0.00 -364,000 2022-07-28
159 3800 GCL Technology Holdings Limited (KY):O 3,761,000 -125,000 0.01 -0.00 -443,750 2022-07-28
160 9868 XPeng Inc.:A 7,900 -5,000 0.00 -0.00 -479,750 2022-07-28
161 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 68,666 -20,000 0.01 -0.00 -481,000 2022-07-28
162 2175 China General Education Group Limited:O 96,000 -169,000 0.02 -0.03 -684,450 2022-07-28
163 0552 China Communications Services Corporation Limited:H 4,321,821 -270,000 0.18 -0.01 -866,700 2022-07-28
164 8446 Brightstar Technology Group Co., Ltd:O 1,180,000 -90,000 0.15 -0.01 -1,015,200 2022-07-28
165 9988 Alibaba Group Holding Limited (KY):O 716,655 -13,300 0.00 -0.00 -1,318,695 2022-07-28
166 0005 HSBC HOLDINGS PLC:O 4,110,562 -27,992 0.02 -0.00 -1,388,403 2022-07-28
167 1211 BYD COMPANY LIMITED:H 21,500 -5,000 0.00 -0.00 -1,446,000 2022-07-28
168 6069 SY Holdings Group Limited (KY):O 16,577,500 -480,000 1.65 -0.05 -2,668,800 2022-07-28

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