Arta Global Markets Limited 裕承環球市場有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"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 | 0587 | China Conch Environment Protection Holdings Limited:O | 188,000 | 188,000 | 0.01 | 0.01 | 1,143,040 | 2022-07-13 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 60,280 | 42,980 | 0.01 | 0.01 | 300,860 | 2022-08-02 | |
| 3 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 267,300 | 2022-07-14 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 29,500 | 2,700 | 0.00 | 0.00 | 235,035 | 2022-08-02 | |
| 5 | 1967 | Confidence Intelligence Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 219,300 | 2022-08-02 | |
| 6 | 8035 | Janco Holdings Limited:O | 5,230,000 | 1,000,000 | 0.87 | 0.17 | 150,000 | 2022-07-07 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,100 | 400 | 0.00 | 0.00 | 140,160 | 2022-08-02 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,400 | 2,000 | 0.00 | 0.00 | 139,600 | 2022-07-20 | |
| 9 | 9618 | JD.com, Inc.:A | 4,188 | 500 | 0.00 | 0.00 | 114,100 | 2022-07-20 | |
| 10 | 0166 | New Times Corporation Limited (BM):O | 850,000 | 850,000 | 0.01 | 0.01 | 112,200 | 2022-07-29 | |
| 11 | 9961 | TRIP.COM GROUP LIMITED:O | 500 | 500 | 0.00 | 0.00 | 97,200 | 2022-07-19 | |
| 12 | 6860 | FingerTango Inc.:O | 604,000 | 604,000 | 0.03 | 0.03 | 94,224 | 2022-07-18 | |
| 13 | 1797 | East Buy Holding Limited:O | 31,000 | 4,500 | 0.00 | 0.00 | 87,030 | 2022-07-20 | |
| 14 | 8365 | Hatcher Group Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 85,500 | 2022-07-07 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 85,000 | 2022-08-01 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,650 | 2,000 | 0.00 | 0.00 | 81,200 | 2022-07-22 | |
| 17 | 2313 | Shenzhou International Group Holdings Limited:O | 1,400 | 1,000 | 0.00 | 0.00 | 79,450 | 2022-07-08 | |
| 18 | 2823 | iShares FTSE China A50 ETF:Unit | 4,800 | 4,800 | 0.00 | 0.00 | 73,056 | 2022-08-01 | |
| 19 | 0558 | L.K. Technology Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 63,200 | 2022-07-08 | |
| 20 | 3323 | China National Building Material Company Limited:H | 27,700 | 8,000 | 0.00 | 0.00 | 59,920 | 2022-07-26 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,400 | 200 | 0.00 | 0.00 | 59,000 | 2022-07-22 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 13,500 | 13,000 | 0.00 | 0.00 | 57,330 | 2022-07-15 | |
| 23 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,200 | 3,000 | 0.00 | 0.00 | 52,440 | 2022-07-20 | |
| 24 | 0347 | Angang Steel Company Limited:H | 47,200 | 20,000 | 0.00 | 0.00 | 51,000 | 2022-07-06 | |
| 25 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 47,400 | 2022-07-27 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 18,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2022-07-08 | |
| 27 | 8328 | Xinyi Electric Storage Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 45,200 | 2022-07-15 | |
| 28 | 3067 | iShares Hang Seng TECH ETF:Unit | 14,000 | 5,000 | 0.00 | 0.00 | 43,950 | 2022-08-02 | |
| 29 | 1406 | Clarity Medical Group Holding Limited:O | 60,000 | 42,500 | 0.01 | 0.01 | 42,925 | 2022-08-01 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 3,200 | 800 | 0.00 | 0.00 | 40,800 | 2022-07-08 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 15,500 | 2,000 | 0.00 | 0.00 | 40,600 | 2022-07-18 | |
| 32 | 1137 | Hong Kong Technology Venture Company Limited:O | 13,000 | 8,000 | 0.00 | 0.00 | 38,400 | 2022-07-25 | |
| 33 | 8412 | New Amante Group Limited:O | 970,000 | 860,000 | 0.08 | 0.07 | 34,400 | 2022-08-01 | |
| 34 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 33,700 | 2022-07-06 | |
| 35 | 0008 | PCCW LIMITED:O | 359,000 | 8,000 | 0.00 | 0.00 | 32,800 | 2022-07-29 | |
| 36 | 0020 | SenseTime Group Inc.:B | 71,000 | 15,000 | 0.00 | 0.00 | 32,550 | 2022-07-14 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 11,000 | 3,000 | 0.00 | 0.00 | 32,160 | 2022-07-26 | |
| 38 | 1308 | SITC International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 26,100 | 2022-08-01 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,007 | 1,000 | 0.00 | 0.00 | 25,850 | 2022-07-29 | |
| 40 | 0960 | Longfor Group Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 25,400 | 2022-07-18 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | 500 | 0.00 | 0.00 | 22,425 | 2022-07-28 | |
| 42 | 3690 | Meituan:B | 9,400 | 100 | 0.00 | 0.00 | 17,620 | 2022-08-02 | |
| 43 | 1810 | Xiaomi Corporation:B | 213,600 | 1,400 | 0.00 | 0.00 | 16,268 | 2022-07-18 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 12,368 | 8,000 | 0.00 | 0.00 | 16,160 | 2022-07-06 | |
| 45 | 1799 | Xinte Energy Co., Ltd.:H | 7,200 | 800 | 0.00 | 0.00 | 15,136 | 2022-08-01 | |
| 46 | 2203 | Brainhole Technology Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 15,100 | 2022-07-27 | |
| 47 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 39,000 | 3,200 | 0.01 | -0.00 | 15,066 | 2022-07-13 | |
| 48 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 200 | 100 | 0.00 | 0.00 | 15,015 | 2022-07-18 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 14,060 | 2022-08-02 | |
| 50 | 0905 | Walnut Capital Limited:O | 400,000 | 128,000 | 0.06 | 0.02 | 13,952 | 2022-07-08 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 11,800 | 2022-07-19 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,100 | 1,000 | 0.00 | 0.00 | 10,880 | 2022-08-02 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,700 | 100 | 0.00 | 0.00 | 10,710 | 2022-07-06 | |
| 54 | 2237 | China Graphite Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2022-07-28 | |
| 55 | 0419 | Hony Media Group:O | 490,000 | 50,000 | 0.00 | 0.00 | 8,750 | 2022-07-28 | |
| 56 | 6669 | Acotec Scientific Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,620 | 2022-07-25 | |
| 57 | 3081 | Value Gold ETF:Unit | 2,600 | 200 | 0.01 | 0.00 | 8,488 | 2022-07-12 | |
| 58 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 2,156,000 | 28,000 | 0.16 | 0.00 | 8,120 | 2022-08-02 | |
| 59 | 0876 | Kaisa Health Group Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 7,100 | 2022-07-19 | |
| 60 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 672,000 | 182,000 | 0.00 | 0.00 | 6,370 | 2022-08-02 | |
| 61 | 1951 | Jinxin Fertility Group Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 5,630 | 2022-07-25 | |
| 62 | 1345 | Shanghai Pioneer Holding Ltd:O | 13,000 | 2,000 | 0.00 | 0.00 | 5,120 | 2022-07-20 | |
| 63 | 0936 | Kaisa Capital Investment Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,820 | 2022-08-02 | |
| 64 | 2192 | Medlive Technology Co., Ltd.:O | 500 | 500 | 0.00 | 0.00 | 4,690 | 2022-07-28 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,000 | 1,000 | 0.00 | 0.00 | 4,470 | 2022-07-08 | |
| 66 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 20,500 | 500 | 0.01 | -0.00 | 3,535 | 2022-07-14 | |
| 67 | 1733 | E-Commodities Holdings Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 3,380 | 2022-07-11 | |
| 68 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 4,000 | 500 | 0.00 | 0.00 | 3,365 | 2022-07-06 | |
| 69 | 1610 | COFCO Joycome Foods Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,260 | 2022-07-22 | |
| 70 | 1766 | CRRC Corporation Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 2,820 | 2022-07-22 | |
| 71 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 100 | 100 | 0.00 | 0.00 | 2,400 | 2022-07-18 | |
| 72 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 100 | 100 | 0.00 | 0.00 | 2,308 | 2022-07-15 | |
| 73 | 1165 | Shunfeng International Clean Energy Limited:O | 54,000 | 48,000 | 0.00 | 0.00 | 2,208 | 2022-07-06 | |
| 74 | 8031 | ETS Group Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 2,080 | 2022-07-13 | |
| 75 | 9955 | ClouDr Group Limited:O | 100 | 100 | 0.00 | 0.00 | 2,040 | 2022-07-06 | |
| 76 | 2019 | Dexin China Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,010 | 2022-07-26 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 71,000 | 5,000 | 0.00 | 0.00 | 1,450 | * | 2022-07-22 |
| 78 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,000 | 500 | 0.00 | 0.00 | 690 | 2022-07-25 | |
| 79 | 0499 | Qingdao Holdings International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 442 | 2022-07-22 | |
| 80 | 0261 | GBA Holdings Limited:O | 8,800 | 0 | 0.00 | 0.00 | 0 | 2022-07-21 | |
| 81 | 8428 | CBK Holdings Limited:O | 360 | 0 | 0.00 | 0.00 | 0 | 2022-07-21 | |
| 82 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -430 | 2022-07-07 | |
| 83 | 2246 | GOGOX HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -1,080 | 2022-07-26 | |
| 84 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -100 | 0.00 | -0.00 | -1,694 | 2022-07-18 | |
| 85 | 0788 | China Tower Corporation Limited:H | 1,468,000 | -2,000 | 0.00 | -0.00 | -1,960 | 2022-07-25 | |
| 86 | 2312 | China Financial Leasing Group Limited:O | 24,000 | -20,000 | 0.01 | -0.01 | -2,000 | 2022-08-02 | |
| 87 | 0451 | GCL New Energy Holdings Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -2,064 | 2022-07-20 | |
| 88 | 2007 | Country Garden Holdings Company Limited:O | 29,974 | -1,000 | 0.00 | -0.00 | -2,720 | 2022-08-01 | |
| 89 | 2372 | WEIli Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,400 | 2022-07-28 | |
| 90 | 9638 | FERRETTI S.P.A.:O | 2,200 | -200 | 0.00 | -0.00 | -3,900 | 2022-07-27 | |
| 91 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -3,990 | 2022-07-15 | |
| 92 | 1087 | InvesTech Holdings Limited:O | 46,000 | -4,000 | 0.04 | -0.00 | -4,080 | 2022-08-02 | |
| 93 | 0160 | Hon Kwok Land Investment Company, Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,900 | 2022-07-25 | |
| 94 | 1709 | DL Holdings Group Limited (KY):O | 1,313,000 | -2,000 | 0.09 | -0.00 | -5,360 | 2022-08-02 | |
| 95 | 1007 | Longhui International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.01 | -6,120 | 2022-07-14 | |
| 96 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -6,960 | 2022-07-22 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 200 | -6,000 | 0.00 | -0.00 | -7,140 | 2022-07-29 | |
| 98 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -4,000 | 0.00 | -0.00 | -7,560 | 2022-07-29 | |
| 99 | 1024 | Kuaishou Technology:B | 7,200 | -100 | 0.00 | -0.00 | -7,650 | 2022-07-21 | |
| 100 | 1851 | China Gingko Education Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,800 | 2022-07-20 | |
| 101 | 2013 | Weimob Inc.:O | 12,000 | -2,000 | 0.00 | -0.00 | -7,840 | 2022-07-19 | |
| 102 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -3,000 | 0.00 | -0.00 | -9,030 | 2022-07-18 | |
| 103 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 54,000 | -4,000 | 0.00 | -0.00 | -9,200 | 2022-07-11 | |
| 104 | 9868 | XPeng Inc.:A | 400 | -100 | 0.00 | -0.00 | -9,245 | 2022-08-02 | |
| 105 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 3,000 | -2,500 | 0.00 | -0.00 | -9,775 | 2022-07-08 | |
| 106 | 1010 | Sky Blue 11 Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -10,400 | 2022-07-29 | |
| 107 | 9999 | NetEase, Inc.:O | 1,300 | -100 | 0.00 | -0.00 | -13,900 | 2022-07-28 | |
| 108 | 0329 | OCI International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,920 | 2022-07-19 | |
| 109 | 3798 | Homeland Interactive Technology Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -14,500 | 2022-07-25 | |
| 110 | 6098 | Country Garden Services Holdings Company Limited:O | 344 | -1,000 | 0.00 | -0.00 | -14,560 | 2022-08-01 | |
| 111 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -14,880 | 2022-07-08 | |
| 112 | 2096 | Simcere Pharmaceutical Group Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -16,040 | 2022-07-08 | |
| 113 | 0085 | China Electronics Huada Technology Company Limited:O | 96,000 | -24,000 | 0.00 | -0.00 | -16,800 | 2022-07-13 | |
| 114 | 8305 | Sheng Tang Holdings Limited (KY):O | 0 | -700,000 | 0.00 | -0.07 | -18,200 | 2022-07-06 | |
| 115 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 0 | -1,600 | 0.00 | -0.00 | -19,696 | 2022-07-27 | |
| 116 | 1316 | Nexteer Automotive Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -20,550 | 2022-08-02 | |
| 117 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,080 | -432 | 0.00 | 0.00 | -20,866 | 2022-08-02 | |
| 118 | 9969 | InnoCare Pharma Limited:O | 0 | -2,000 | 0.00 | -0.00 | -21,200 | 2022-07-21 | |
| 119 | 0804 | Pinestone Capital Limited:O | 7,300,000 | -800,000 | 0.16 | -0.02 | -22,400 | 2022-07-18 | |
| 120 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -23,000 | 2022-07-22 | |
| 121 | 3886 | Town Health International Medical Group Limited:O | 340,000 | -50,000 | 0.00 | -0.00 | -23,750 | 2022-07-29 | |
| 122 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -25,320 | 2022-08-02 | |
| 123 | 2142 | HBM Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -25,360 | 2022-07-06 | |
| 124 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -26,440 | 2022-07-08 | |
| 125 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -190,000 | 0.00 | -0.00 | -26,790 | 2022-07-26 | |
| 126 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -27,880 | 2022-07-08 | |
| 127 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 22,000 | -12,000 | 0.00 | -0.00 | -28,800 | 2022-07-29 | |
| 128 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -30,200 | 2022-07-25 | |
| 129 | 0331 | FSE Lifestyle Services Limited:O | 9,000 | -6,000 | 0.00 | -0.00 | -30,420 | 2022-08-02 | |
| 130 | 3378 | Xiamen International Port Co., Ltd:H | 6,000 | -14,000 | 0.00 | -0.00 | -30,660 | 2022-08-01 | |
| 131 | 2011 | Gilston Group Limited:O | 10,000 | -42,000 | 0.00 | -0.01 | -33,180 | 2022-07-26 | |
| 132 | 0066 | MTR CORPORATION LIMITED:O | 10,897 | -941 | 0.00 | -0.00 | -38,440 | 2022-07-19 | |
| 133 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 68,845 | -8,000 | 0.00 | -0.00 | -39,200 | 2022-07-25 | |
| 134 | 1703 | Welife Technology Limited (KY):O | 0 | -80,000 | 0.00 | -0.01 | -51,200 | 2022-07-15 | |
| 135 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -2,000 | 0.00 | -0.00 | -53,800 | 2022-07-25 | |
| 136 | 6823 | HKT Limited (KY):O | 15,000 | -5,000 | 0.00 | -0.00 | -54,300 | 2022-07-18 | |
| 137 | 1888 | Kingboard Laminates Holdings Limited:O | 9,000 | -8,500 | 0.00 | -0.00 | -59,245 | 2022-08-01 | |
| 138 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -64,400 | 2022-08-02 | |
| 139 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,500 | -15,000 | 0.00 | -0.00 | -64,800 | 2022-07-21 | |
| 140 | 1620 | Cinese International Group Holdings Limited (KY):O | 0 | -500,000 | 0.00 | -0.04 | -65,000 | 2022-07-12 | |
| 141 | 0914 | Anhui Conch Cement Company Limited:H | 1,500 | -2,500 | 0.00 | -0.00 | -75,125 | 2022-08-02 | |
| 142 | 1398 | Industrial and Commercial Bank of China Limited:H | 71,090 | -20,000 | 0.00 | -0.00 | -81,400 | 2022-07-26 | |
| 143 | 2337 | United Strength Power Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -84,640 | 2022-07-26 | |
| 144 | 0195 | Greentech Technology International Limited:O | 0 | -100,000 | 0.00 | -0.01 | -87,000 | 2022-07-27 | |
| 145 | 2359 | WuXi AppTec Co., Ltd.:H | 20 | -1,000 | 0.00 | -0.00 | -90,850 | 2022-07-22 | |
| 146 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -28,000 | 0.00 | -0.00 | -96,880 | 2022-07-08 | |
| 147 | 6690 | Haier Smart Home Co., Ltd.:H | 1,800 | -4,400 | 0.00 | -0.00 | -105,600 | 2022-07-28 | |
| 148 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -80,000 | 0.00 | -0.03 | -107,200 | 2022-07-29 | |
| 149 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 5,000 | -105,000 | 0.00 | -0.01 | -112,350 | 2022-07-08 | |
| 150 | 8373 | Indigo Star Holdings Limited:O | 0 | -480,000 | 0.00 | -0.12 | -113,280 | 2022-07-26 | |
| 151 | 0467 | United Energy Group Limited:O | 0 | -154,000 | 0.00 | -0.00 | -120,120 | 2022-07-12 | |
| 152 | 0880 | SJM Holdings Limited:O | 8,000 | -40,000 | 0.00 | -0.00 | -123,200 | 2022-07-29 | |
| 153 | 9626 | Bilibili Inc.:Z ord | 40 | -780 | 0.00 | -0.00 | -139,230 | 2022-07-26 | |
| 154 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 8,000,000 | -2,140,000 | 0.15 | -0.04 | -171,200 | 2022-07-29 | |
| 155 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,000 | -22,000 | 0.00 | -0.00 | -192,940 | 2022-07-25 | |
| 156 | 2800 | Tracker Fund of Hong Kong:Unit | 11,620 | -10,000 | 0.00 | -0.00 | -202,000 | 2022-07-26 | |
| 157 | 2833 | Hang Seng Index ETF:Unit | 300 | -10,000 | 0.00 | -0.00 | -202,600 | 2022-07-26 | |
| 158 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -940,000 | 0.00 | -0.39 | -206,800 | 2022-07-14 | |
| 159 | 1725 | USPACE Technology Group Limited:O | 0 | -23,400 | 0.00 | -0.01 | -215,514 | 2022-07-28 | |
| 160 | 1988 | China Minsheng Banking Corp., Ltd.:H | 140,000 | -94,000 | 0.00 | -0.00 | -236,880 | 2022-07-26 | |
| 161 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -27,400 | 0.00 | -0.01 | -265,369 | 2022-08-02 | |
| 162 | 8072 | Roma (meta) Group Limited:O | 0 | -1,020,000 | 0.00 | -0.15 | -357,000 | 2022-07-26 | |
| 163 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -19,200 | 0.00 | -0.00 | -392,640 | 2022-08-02 | |
| 164 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 40,000 | -394,000 | 0.01 | -0.07 | -468,860 | 2022-07-08 | |
| 165 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -1,250,000 | 0.00 | -0.01 | -1,262,500 | 2022-07-07 | |
| 166 | 0910 | China Sandi Holdings Limited:O | 65,760,000 | -244,450,000 | 1.29 | -4.80 | -56,223,500 | 2022-07-06 |
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