MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 516,800 | 503,000 | 0.08 | 0.07 | 3,370,100 | 2022-09-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,479 | 7,304 | 0.01 | 0.00 | 2,296,378 | 2022-08-31 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | 8,500 | 0.00 | 0.00 | 1,275,000 | 2022-08-29 | |
| 4 | 1024 | Kuaishou Technology:B | 33,700 | 13,800 | 0.00 | 0.00 | 921,840 | 2022-09-01 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 767,800 | 140,000 | 0.00 | 0.00 | 508,200 | 2022-09-01 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 386,325 | 210,000 | 0.00 | 0.00 | 455,700 | 2022-09-02 | |
| 7 | 1951 | Jinxin Fertility Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 241,500 | 2022-08-19 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 51,000 | 5,000 | 0.00 | 0.00 | 226,250 | 2022-09-02 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 150,108 | 18,000 | 0.00 | 0.00 | 208,800 | 2022-09-01 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 174,900 | 20,000 | 0.00 | 0.00 | 199,600 | 2022-09-01 | |
| 11 | 0020 | SenseTime Group Inc.:B | 283,000 | 79,000 | 0.00 | 0.00 | 178,540 | 2022-08-30 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 1,066,040 | 17,000 | 0.03 | 0.00 | 167,960 | 2022-09-02 | |
| 13 | 0746 | Lee & Man Chemical Company Limited:O | 292,000 | 26,000 | 0.04 | 0.00 | 167,180 | 2022-08-11 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 356,000 | 55,000 | 0.01 | 0.00 | 146,300 | 2022-08-29 | |
| 15 | 0471 | Silkwave Inc:O | 380,500 | 380,000 | 0.03 | 0.03 | 144,400 | 2022-08-25 | |
| 16 | 0008 | PCCW LIMITED:O | 534,232 | 30,000 | 0.01 | 0.00 | 117,300 | 2022-09-02 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | 16,000 | 0.00 | 0.00 | 99,840 | 2022-08-31 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,894,285 | 20,000 | 0.00 | 0.00 | 96,200 | 2022-08-12 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 59,000 | 15,000 | 0.00 | 0.00 | 92,700 | 2022-08-23 | |
| 20 | 1308 | SITC International Holdings Company Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 91,400 | 2022-08-31 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 947,782 | 12,000 | 0.01 | 0.00 | 90,120 | 2022-08-23 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 426,000 | 30,000 | 0.00 | 0.00 | 82,800 | 2022-09-02 | |
| 23 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,200 | 1,200 | 0.00 | -0.00 | 77,940 | 2022-08-04 | |
| 24 | 3323 | China National Building Material Company Limited:H | 76,350 | 10,000 | 0.00 | 0.00 | 75,400 | 2022-08-19 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 104,000 | 30,000 | 0.00 | 0.00 | 75,300 | 2022-08-25 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 77,500 | 10,000 | 0.00 | 0.00 | 74,700 | 2022-08-18 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,400 | 4,000 | 0.00 | 0.00 | 68,400 | 2022-08-03 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 112,000 | 30,000 | 0.02 | 0.00 | 66,000 | 2022-08-16 | |
| 29 | 6969 | Smoore International Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 63,400 | 2022-08-31 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 10,100 | 500 | 0.00 | 0.00 | 60,800 | 2022-08-17 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 4,366,778 | 22,000 | 0.01 | 0.00 | 60,060 | 2022-08-31 | |
| 32 | 6186 | China Feihe Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2022-08-22 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 124,000 | 32,000 | 0.00 | 0.00 | 58,880 | 2022-08-30 | |
| 34 | 0867 | China Medical System Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 57,400 | 2022-08-25 | |
| 35 | 2237 | China Graphite Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 56,500 | 2022-08-23 | |
| 36 | 0288 | WH Group Limited (KY):O | 107,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2022-08-18 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 1,063,200 | 40,000 | 0.01 | 0.00 | 52,000 | 2022-08-31 | |
| 38 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 50,300 | 2022-08-18 | |
| 39 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 56,000 | 38,000 | 0.01 | 0.00 | 40,660 | 2022-08-25 | |
| 40 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 338,000 | 134,000 | 0.04 | 0.02 | 40,200 | 2022-08-30 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,057,276 | 10,000 | 0.00 | 0.00 | 39,400 | 2022-08-31 | |
| 42 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2022-08-29 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 80,940 | 10,000 | 0.01 | 0.00 | 35,400 | 2022-08-04 | |
| 44 | 2131 | Netjoy Holdings Limited:O | 57,000 | 27,000 | 0.01 | 0.00 | 35,370 | 2022-08-29 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 243,520 | 4,000 | 0.00 | 0.00 | 34,480 | 2022-08-24 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 36,500 | 500 | 0.00 | 0.00 | 32,975 | 2022-08-26 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 35,040 | 4,000 | 0.00 | 0.00 | 31,600 | 2022-08-19 | |
| 48 | 0403 | STARLITE HOLDINGS LIMITED:O | 129,200 | 128,000 | 0.03 | 0.02 | 30,464 | 2022-09-01 | |
| 49 | 1610 | COFCO Joycome Foods Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2022-09-01 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 28,360 | 2022-09-01 | |
| 51 | 1263 | PC Partner Group Limited:O | 62,000 | 4,000 | 0.02 | 0.00 | 27,600 | 2022-08-31 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 296,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2022-09-01 | |
| 53 | 6882 | EGL Holdings Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 23,600 | 2022-08-11 | |
| 54 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 23,200 | 2022-08-30 | |
| 55 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 94,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2022-08-03 | |
| 56 | 9928 | Times Neighborhood Holdings Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 22,500 | 2022-08-09 | |
| 57 | 9968 | Huijing Holdings Company Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 22,200 | 2022-09-01 | |
| 58 | 1987 | Beng Soon Machinery Holdings Limited:O | 312,000 | 100,000 | 0.03 | 0.01 | 21,800 | 2022-09-02 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 113,033 | 1,000 | 0.00 | 0.00 | 20,950 | 2022-08-22 | |
| 60 | 9988 | Alibaba Group Holding Limited (KY):O | 47,400 | 200 | 0.00 | 0.00 | 18,130 | 2022-08-10 | |
| 61 | 0956 | China Suntien Green Energy Corporation Limited:H | 16,000 | 5,000 | 0.00 | 0.00 | 17,550 | 2022-08-19 | |
| 62 | 2618 | JD Logistics, Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 16,220 | 2022-08-25 | |
| 63 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 70,000 | 40,000 | 0.00 | 0.00 | 15,400 | 2022-08-15 | |
| 64 | 6108 | New Ray Medicine International Holding Limited:O | 144,000 | 96,000 | 0.01 | 0.01 | 15,072 | 2022-08-31 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,500 | 1,000 | 0.00 | 0.00 | 15,060 | 2022-08-30 | |
| 66 | 1299 | AIA Group Limited:O | 99,600 | 200 | 0.00 | 0.00 | 14,820 | 2022-08-30 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 96,000 | 4,000 | 0.00 | 0.00 | 14,600 | 2022-08-11 | |
| 68 | 2013 | Weimob Inc.:O | 106,000 | 4,000 | 0.00 | 0.00 | 13,840 | 2022-08-19 | |
| 69 | 3368 | Parkson Retail Group Limited:O | 105,000 | 100,000 | 0.00 | 0.00 | 12,900 | 2022-08-03 | |
| 70 | 6988 | Joy Spreader Group Inc.:O | 41,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2022-08-03 | |
| 71 | 8083 | Youzan Technology Limited:O | 482,505 | 100,000 | 0.00 | 0.00 | 11,700 | 2022-08-25 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 196,200 | 1,000 | 0.01 | 0.00 | 10,640 | 2022-09-02 | |
| 73 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,140,250 | 100,000 | 0.01 | 0.00 | 10,300 | 2022-09-02 | |
| 74 | 2858 | Yixin Group Limited:O | 190,500 | 10,000 | 0.00 | 0.00 | 9,700 | 2022-08-25 | |
| 75 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 22,500 | 1,000 | 0.00 | 0.00 | 9,100 | 2022-08-08 | |
| 76 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 30,300 | 10,000 | 0.01 | 0.00 | 8,800 | 2022-08-16 | |
| 77 | 3838 | China Starch Holdings Limited:O | 230,000 | 30,000 | 0.00 | 0.00 | 7,650 | 2022-08-04 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,787 | 139 | 0.00 | 0.00 | 5,581 | 2022-08-09 | |
| 79 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 573,656 | 20,000 | 0.07 | 0.00 | 1,960 | 2022-09-01 | |
| 80 | 8096 | Tasty Concepts Holding Limited:O | 13,000 | 0 | 0.02 | 0.00 | 0 | 2022-08-11 | |
| 81 | 0673 | China Health Group Limited:O | 2,000 | 0 | 0.00 | 0.00 | 0 | 2022-08-09 | |
| 82 | 0630 | AMCO United Holding Limited:O | 419 | -0 | 0.00 | 0.00 | -0 | 2022-08-23 | |
| 83 | 8161 | MediNet Group Limited (KY):O | 8,000 | -0 | 0.02 | 0.00 | -0 | 2022-08-16 | |
| 84 | 1581 | Progressive Path Group Holdings Limited:O | 12,000 | -0 | 0.01 | 0.00 | -0 | 2022-08-15 | |
| 85 | 0802 | China e-Wallet Payment Group Limited:O | 220,000 | -0 | 0.04 | 0.00 | -0 | 2022-08-16 | |
| 86 | 0261 | GBA Holdings Limited:O | 689,142 | -2,400 | 0.04 | -0.00 | -170 | 2022-08-05 | |
| 87 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,600 | -200 | 0.00 | -0.00 | -2,944 | 2022-08-09 | |
| 88 | 3329 | BOCOM International Holdings Company Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -5,100 | 2022-08-12 | |
| 89 | 0880 | SJM Holdings Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -5,220 | 2022-08-23 | |
| 90 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 7,000 | -3,000 | 0.00 | -0.00 | -6,954 | 2022-09-02 | |
| 91 | 0428 | Cocoon Holdings Limited:O | 2,200 | -12,000 | 0.00 | -0.00 | -7,440 | 2022-08-25 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 85,168 | -4,000 | 0.00 | -0.00 | -9,880 | 2022-08-24 | |
| 93 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,500 | 2022-09-01 | |
| 94 | 6068 | Wisdom Education International Holdings Company Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -10,600 | 2022-08-25 | |
| 95 | 1810 | Xiaomi Corporation:B | 119,400 | -1,000 | 0.00 | -0.00 | -11,160 | 2022-08-10 | |
| 96 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 47,000 | -5,000 | 0.00 | -0.00 | -11,400 | 2022-09-02 | |
| 97 | 3313 | ArtGo Holdings Limited:O | 3,070,000 | -490,000 | 0.06 | -0.01 | -11,760 | 2022-08-09 | |
| 98 | 9997 | Kangji Medical Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -12,180 | 2022-08-25 | |
| 99 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 60,000 | -12,000 | 0.00 | -0.00 | -14,400 | 2022-08-15 | |
| 100 | 2888 | STANDARD CHARTERED PLC:O | 106,122 | -290 | 0.00 | 0.00 | -15,588 | 2022-08-09 | |
| 101 | 0755 | DevGreat Group Limited:O | 7,300,000 | -1,000,000 | 0.05 | -0.01 | -17,000 | 2022-08-09 | |
| 102 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -18,000 | 2022-08-26 | |
| 103 | 9626 | Bilibili Inc.:Z ord | 0 | -100 | 0.00 | -0.00 | -19,240 | 2022-08-24 | |
| 104 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 10,500 | -1,000 | 0.00 | -0.00 | -22,650 | 2022-08-29 | |
| 105 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -22,880 | 2022-08-30 | |
| 106 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | -20,000 | 0.01 | -0.00 | -27,600 | 2022-08-08 | |
| 107 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,550,000 | -60,000 | 0.07 | -0.00 | -27,600 | 2022-08-08 | |
| 108 | 0434 | Boyaa Interactive International Limited:O | 22,000 | -66,000 | 0.00 | -0.01 | -27,720 | 2022-08-05 | |
| 109 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -28,800 | 2022-08-09 | |
| 110 | 0327 | PAX Global Technology Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -37,250 | 2022-08-19 | |
| 111 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2022-08-08 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 618,936 | -800 | 0.00 | -0.00 | -38,480 | 2022-08-29 | |
| 113 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 47,040 | -20,000 | 0.00 | -0.00 | -39,200 | 2022-08-30 | |
| 114 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 880,000 | -20,000 | 0.05 | -0.00 | -39,200 | 2022-09-02 | |
| 115 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 15,000 | -2,000 | 0.00 | -0.00 | -39,240 | 2022-08-16 | |
| 116 | 1448 | Fu Shou Yuan International Group Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -39,680 | 2022-08-03 | |
| 117 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 176,500 | -1,500 | 0.00 | -0.00 | -39,975 | 2022-08-09 | |
| 118 | 1813 | KWG Group Holdings Limited:O | 30,500 | -30,000 | 0.00 | -0.00 | -41,100 | 2022-08-12 | |
| 119 | 9995 | RemeGen Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -41,200 | 2022-08-09 | |
| 120 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -1,000 | 0.00 | -0.00 | -42,200 | 2022-08-30 | |
| 121 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 98,000 | -30,000 | 0.00 | -0.00 | -44,100 | 2022-08-26 | |
| 122 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -1,200 | 0.00 | -0.00 | -44,880 | 2022-08-09 | |
| 123 | 0694 | Beijing Capital International Airport Company Limited:H | 86,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2022-08-30 | |
| 124 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 153,000 | -20,000 | 0.00 | -0.00 | -48,600 | 2022-09-01 | |
| 125 | 0506 | China Foods Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2022-08-15 | |
| 126 | 0082 | Crazy Sports Group Limited:O | 189,000 | -250,000 | 0.00 | -0.01 | -54,500 | 2022-08-22 | |
| 127 | 0400 | Ingdan, Inc.:O | 39,000 | -30,000 | 0.00 | -0.00 | -54,900 | 2022-08-04 | |
| 128 | 9866 | NIO Inc.:A | 0 | -400 | 0.00 | -0.00 | -58,200 | 2022-08-26 | |
| 129 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -60,300 | 2022-08-11 | |
| 130 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 66,000 | -8,000 | 0.00 | -0.00 | -67,120 | 2022-08-30 | |
| 131 | 2800 | Tracker Fund of Hong Kong:Unit | 92,940 | -3,360 | 0.00 | -0.00 | -67,334 | 2022-08-09 | |
| 132 | 1233 | Times China Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -67,800 | 2022-08-04 | |
| 133 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 24,453 | -8,000 | 0.00 | -0.00 | -74,880 | 2022-08-24 | |
| 134 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 20,000 | -2,000 | 0.01 | -0.00 | -75,900 | 2022-08-03 | |
| 135 | 1415 | Cowell e Holdings Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -77,600 | 2022-08-15 | |
| 136 | 9696 | Tianqi Lithium Corporation:H | 0 | -1,000 | 0.00 | -0.00 | -78,350 | 2022-08-11 | |
| 137 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,000 | -20,000 | 0.00 | -0.00 | -82,600 | 2022-08-23 | |
| 138 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -89,400 | 2022-08-04 | |
| 139 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,600 | -1,000 | 0.00 | -0.00 | -103,100 | 2022-08-24 | |
| 140 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 120,000 | -50,000 | 0.01 | -0.01 | -111,500 | 2022-08-04 | |
| 141 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 260 | -10,000 | 0.00 | -0.00 | -113,400 | 2022-08-16 | |
| 142 | 0941 | China Mobile Limited (HK):O | 102,000 | -3,500 | 0.00 | -0.00 | -181,475 | 2022-08-26 | |
| 143 | 0189 | DONGYUE GROUP LIMITED:O | 74,000 | -31,000 | 0.00 | -0.00 | -260,710 | 2022-08-31 | |
| 144 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -316,000 | 2022-08-11 | |
| 145 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,100 | -1,000 | 0.00 | -0.00 | -328,600 | 2022-08-29 | |
| 146 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 61,000 | -100,000 | 0.00 | -0.00 | -409,200 | 2022-08-04 | |
| 147 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 251,500 | -39,000 | 0.00 | -0.00 | -590,460 | 2022-08-30 |
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