TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2022-12-06 to 2022-12-07
"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 | 1997 | Wharf Real Estate Investment Company Limited:O | 16,379 | 13,180 | 0.00 | 0.00 | 512,702 | 2022-12-07 | |
| 2 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 338,547 | 15,600 | 0.10 | 0.00 | 106,080 | 2022-12-07 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 94,350 | 2022-12-07 | |
| 4 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 2,800 | 2,800 | 0.00 | 0.00 | 20,664 | 2022-12-07 | |
| 5 | 9877 | Jenscare Scientific Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 19,600 | 2022-12-07 | |
| 6 | 6186 | China Feihe Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,220 | 2022-12-07 | |
| 7 | 8391 | Cornerstone Technologies Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,360 | 2022-12-07 | |
| 8 | 1427 | China Tianbao Group Development Company Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 7,705 | 2022-12-07 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 800 | 800 | 0.00 | 0.00 | 4,320 | 2022-12-07 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,112 | 556 | 0.00 | 0.00 | 3,347 | 2022-12-07 | |
| 11 | 1640 | Qian Xun Technology Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,700 | 2022-12-07 | |
| 12 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 900 | 900 | 0.00 | 0.00 | 1,638 | 2022-12-07 | |
| 13 | 2009 | BBMG Corporation:H | 3,000 | 1,000 | 0.00 | 0.00 | 990 | 2022-12-07 | |
| 14 | 0132 | Hing Yip Holdings Limited (BM):O | 35,173 | 2,000 | 0.00 | 0.00 | 620 | 2022-12-07 | |
| 15 | 8130 | Dadi International Group Limited:O | 0 | -3 | 0.00 | -0.00 | -0 | 2022-12-07 | |
| 16 | 8063 | Global Mastermind Holdings Limited:O | 0 | -2 | 0.00 | -0.00 | -0 | 2022-12-07 | |
| 17 | 0632 | CHK Oil Limited (BM):O | 10,000 | -1 | 0.00 | -0.00 | -0 | 2022-12-07 | |
| 18 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,350 | -4 | 0.00 | -0.00 | -0 | 2022-12-07 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 5 | -2 | 0.00 | -0.00 | -0 | 2022-12-07 | |
| 20 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 20 | -4 | 0.00 | -0.00 | -0 | 2022-12-07 | |
| 21 | 0718 | Tai United Holdings Limited:O | 0 | -7 | 0.00 | -0.00 | -0 | 2022-12-07 | |
| 22 | 0988 | Silk Road Logistics Holdings Limited:O | 9 | -3 | 0.00 | -0.00 | -1 | * | 2022-12-07 |
| 23 | 0164 | China Baoli Technologies Holdings Limited:O | 8 | -7 | 0.00 | -0.00 | -1 | 2022-12-07 | |
| 24 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 41,000 | -12 | 0.00 | -0.00 | -1 | 2022-12-07 | |
| 25 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -5 | 0.00 | -0.00 | -1 | 2022-12-07 | |
| 26 | 0689 | EPI (Holdings) Limited:O | 25 | -28 | 0.00 | -0.00 | -1 | 2022-12-07 | |
| 27 | 0499 | Qingdao Holdings International Limited:O | 140 | -9 | 0.00 | -0.00 | -2 | 2022-12-07 | |
| 28 | 0544 | DAIDO GROUP LIMITED:O | 0 | -10 | 0.00 | -0.00 | -2 | 2022-12-07 | |
| 29 | 0888 | Bison Finance Group Limited:O | 0 | -20 | 0.00 | -0.00 | -2 | 2022-12-07 | |
| 30 | 1007 | Longhui International Holdings Limited:O | 3 | -3 | 0.00 | -0.00 | -2 | 2022-12-07 | |
| 31 | 0704 | Huscoke Holdings Limited:O | 629 | -21 | 0.00 | -0.00 | -6 | * | 2022-12-07 |
| 32 | 0076 | Elate Holdings Limited:O | 402 | -400 | 0.00 | -0.00 | -8 | 2022-12-07 | |
| 33 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -46 | 2022-12-07 | |
| 34 | 8066 | Phoenitron Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -80 | 2022-12-07 | |
| 35 | 2222 | NVC International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -95 | 2022-12-07 | |
| 36 | 0987 | China Renewable Energy Investment Limited:O | 0 | -471 | 0.00 | -0.00 | -97 | 2022-12-07 | |
| 37 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 255,000 | -2,000 | 0.02 | -0.00 | -102 | 2022-12-07 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 8,100 | -1,800 | 0.00 | -0.00 | -106 | 2022-12-07 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -155 | 0.00 | -0.00 | -135 | 2022-12-07 | |
| 40 | 0451 | GCL New Energy Holdings Limited:O | 2,754 | -159 | 0.00 | -0.00 | -164 | 2022-12-07 | |
| 41 | 8268 | Smart City Development Holdings Limited (KY):O | 0 | -200 | 0.00 | -0.00 | -164 | 2022-12-07 | |
| 42 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -166 | 2022-12-07 | |
| 43 | 0389 | China Tontine Wines Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -174 | 2022-12-07 | |
| 44 | 0605 | China Financial Services Holdings Limited:O | 0 | -120 | 0.00 | -0.00 | -204 | * | 2022-12-07 |
| 45 | 1889 | Sanai Health Industry Group Company Limited:O | 640,000 | -2,500 | 0.02 | -0.00 | -205 | 2022-12-07 | |
| 46 | 1380 | China Kingstone Mining Holdings Limited:O | 12,600 | -10,800 | 0.00 | -0.00 | -205 | 2022-12-07 | |
| 47 | 2078 | PanAsialum Holdings Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -206 | 2022-12-07 | |
| 48 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 0 | -500 | 0.00 | -0.00 | -250 | * | 2022-12-07 |
| 49 | 1449 | Leader Education Limited (KY):O | 1,000 | -1,000 | 0.00 | -0.00 | -270 | 2022-12-07 | |
| 50 | 1338 | BaWang International (Group) Holding Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -318 | 2022-12-07 | |
| 51 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -330 | 2022-12-07 | |
| 52 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,150 | -300 | 0.00 | -0.00 | -336 | 2022-12-07 | |
| 53 | 0764 | Eternity Investment Limited:O | 10 | -2,330 | 0.00 | -0.00 | -440 | 2022-12-07 | |
| 54 | 8507 | i.century Holding Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -452 | 2022-12-07 | |
| 55 | 3913 | KWG Living Group Holdings Limited:O | 10,309 | -250 | 0.00 | -0.00 | -460 | 2022-12-07 | |
| 56 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 0 | -2,000 | 0.00 | -0.00 | -472 | 2022-12-07 | |
| 57 | 2048 | E-House (China) Enterprise Holdings Limited:O | 0 | -600 | 0.00 | -0.00 | -540 | 2022-12-07 | |
| 58 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 500 | -500 | 0.00 | -0.00 | -560 | 2022-12-07 | |
| 59 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 756 | -309 | 0.00 | -0.00 | -578 | 2022-12-07 | |
| 60 | 0282 | NEXT DIGITAL LIMITED:O | 400 | -2,040 | 0.00 | -0.00 | -592 | * | 2022-12-07 |
| 61 | 8623 | China Saftower International Holding Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -620 | 2022-12-07 | |
| 62 | 8113 | V & V Technology Holdings Limited (KY):O | 2,016 | -5,760 | 0.00 | -0.00 | -824 | 2022-12-07 | |
| 63 | 6601 | Cheerwin Group Limited:O | 0 | -500 | 0.00 | -0.00 | -830 | 2022-12-07 | |
| 64 | 8403 | Dowway Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -850 | 2022-12-07 | |
| 65 | 1011 | China NT Pharma Group Company Limited:O | 50,500 | -11,000 | 0.00 | -0.00 | -869 | 2022-12-07 | |
| 66 | 0842 | Leoch International Technology Limited:O | 0 | -1,000 | 0.00 | -0.00 | -870 | 2022-12-07 | |
| 67 | 3699 | Everbright Grand China Assets Limited:O | 0 | -2,000 | 0.00 | -0.00 | -880 | 2022-12-07 | |
| 68 | 6119 | Tian Yuan Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -915 | 2022-12-07 | |
| 69 | 1957 | MBV International Limited:O | 0 | -2,500 | 0.00 | -0.00 | -963 | 2022-12-07 | |
| 70 | 0240 | BUILD KING HOLDINGS LIMITED:O | 0 | -1,250 | 0.00 | -0.00 | -1,000 | 2022-12-07 | |
| 71 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -1,800 | 0.00 | -0.00 | -1,098 | 2022-12-07 | |
| 72 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -1,120 | 2022-12-07 | |
| 73 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,700 | -100 | 0.00 | -0.00 | -1,342 | 2022-12-07 | |
| 74 | 1857 | China Everbright Water Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,440 | 2022-12-07 | |
| 75 | 0419 | Hony Media Group:O | 0 | -10,312 | 0.00 | -0.00 | -1,516 | 2022-12-07 | |
| 76 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -16,000 | 0.00 | -0.00 | -1,552 | 2022-12-07 | |
| 77 | 1712 | DRAGON MINING LIMITED:O | 56,000 | -2,000 | 0.04 | -0.00 | -1,580 | 2022-12-07 | |
| 78 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -1,620 | 2022-12-07 | |
| 79 | 3333 | China Evergrande Group:O | 21,000 | -1,000 | 0.00 | -0.00 | -1,650 | * | 2022-12-07 |
| 80 | 1613 | Synertone Communication Corporation:O | 0 | -11,520 | 0.00 | -0.00 | -1,751 | 2022-12-07 | |
| 81 | 6100 | Tongdao Liepin Group:O | 200 | -200 | 0.00 | -0.00 | -1,810 | 2022-12-07 | |
| 82 | 6090 | CENTURION CORPORATION LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,950 | 2022-12-07 | |
| 83 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 23,000 | -1,000 | 0.00 | -0.00 | -2,120 | 2022-12-07 | |
| 84 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -2,260 | 2022-12-07 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,592 | -864 | 0.00 | -0.00 | -2,290 | 2022-12-07 | |
| 86 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -2,292 | 2022-12-07 | |
| 87 | 0075 | Y. T. REALTY GROUP LIMITED:O | 0 | -3,755 | 0.00 | -0.00 | -2,478 | 2022-12-07 | |
| 88 | 1883 | CITIC Telecom International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,620 | 2022-12-07 | |
| 89 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -5,100 | 2022-12-07 | |
| 90 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -5,250 | 2022-12-07 | |
| 91 | 6993 | Blue Moon Group Holdings Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -5,330 | 2022-12-07 | |
| 92 | 2778 | Champion Real Estate Investment Trust:Unit | 1,000 | -2,000 | 0.00 | -0.00 | -5,640 | 2022-12-07 | |
| 93 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,000 | 2022-12-07 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -8,760 | 2022-12-07 | |
| 95 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 6,260 | -168,000 | 0.00 | -0.00 | -9,576 | 2022-12-07 | |
| 96 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -35,000 | 0.00 | -0.00 | -9,800 | 2022-12-07 | |
| 97 | 1186 | China Railway Construction Corporation Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -9,900 | 2022-12-07 | |
| 98 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -20,000 | 0.00 | -0.00 | -10,000 | 2022-12-07 | |
| 99 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,050 | -10,000 | 0.00 | -0.00 | -10,800 | 2022-12-07 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 94,000 | -1,000 | 0.01 | -0.00 | -11,240 | 2022-12-07 | |
| 101 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -12,050 | 2022-12-07 | |
| 102 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -12,180 | 2022-12-07 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,500 | -500 | 0.00 | -0.00 | -12,250 | 2022-12-07 | |
| 104 | 6193 | Tailam Tech Construction Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -13,600 | 2022-12-07 | |
| 105 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -15,020 | 2022-12-07 | |
| 106 | 0788 | China Tower Corporation Limited:H | 90,000 | -18,000 | 0.00 | -0.00 | -15,120 | 2022-12-07 | |
| 107 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -15,380 | 2022-12-07 | |
| 108 | 1789 | AK Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,960 | 2022-12-07 | |
| 109 | 1618 | Metallurgical Corporation of China Ltd.:H | 21,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2022-12-07 | |
| 110 | 0123 | Yuexiu Property Company Limited:O | 23,200 | -2,000 | 0.00 | -0.00 | -18,260 | 2022-12-07 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 7,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2022-12-07 | |
| 112 | 9983 | Central China New Life Limited:O | 0 | -6,000 | 0.00 | -0.00 | -21,600 | 2022-12-07 | |
| 113 | 9618 | JD.com, Inc.:A | 763 | -100 | 0.00 | -0.00 | -22,180 | 2022-12-07 | |
| 114 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,200 | 2022-12-07 | |
| 115 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 27,000 | -2,000 | 0.00 | -0.00 | -24,280 | 2022-12-07 | |
| 116 | 6690 | Haier Smart Home Co., Ltd.:H | 523 | -1,000 | 0.00 | -0.00 | -25,050 | 2022-12-07 | |
| 117 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 500,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2022-12-07 | |
| 118 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -25,640 | 2022-12-07 | |
| 119 | 9888 | Baidu, Inc.:A | 0 | -250 | 0.00 | -0.00 | -27,825 | 2022-12-07 | |
| 120 | 6660 | AIM Vaccine Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -27,900 | 2022-12-07 | |
| 121 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 3,500 | -2,000 | 0.00 | -0.00 | -28,760 | 2022-12-07 | |
| 122 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -29,520 | 2022-12-07 | |
| 123 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -29,650 | 2022-12-07 | |
| 124 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -33,600 | 2022-12-07 | |
| 125 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 80,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2022-12-07 | |
| 126 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 3,000 | -8,000 | 0.00 | -0.00 | -34,240 | 2022-12-07 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 60,000 | -3,000 | 0.00 | -0.00 | -35,580 | 2022-12-07 | |
| 128 | 0347 | Angang Steel Company Limited:H | 81,200 | -16,000 | 0.01 | -0.00 | -36,000 | 2022-12-07 | |
| 129 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -6,000 | 0.00 | -0.00 | -36,180 | 2022-12-07 | |
| 130 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000 | -970 | 0.00 | -0.00 | -37,976 | 2022-12-07 | |
| 131 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 2,286 | -18,000 | 0.00 | -0.00 | -39,240 | 2022-12-07 | |
| 132 | 1800 | China Communications Construction Company Limited:H | 25,000 | -12,000 | 0.00 | -0.00 | -45,840 | 2022-12-07 | |
| 133 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,000 | -55,000 | 0.00 | -0.00 | -47,850 | 2022-12-07 | |
| 134 | 6886 | Huatai Securities Co., Ltd.:H | 2,200 | -5,600 | 0.00 | -0.00 | -49,952 | 2022-12-07 | |
| 135 | 0941 | China Mobile Limited (HK):O | 10,000 | -1,000 | 0.00 | -0.00 | -51,650 | 2022-12-07 | |
| 136 | 2007 | Country Garden Holdings Company Limited:O | 25,412 | -20,000 | 0.00 | -0.00 | -53,600 | 2022-12-07 | |
| 137 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -54,800 | 2022-12-07 | |
| 138 | 0880 | SJM Holdings Limited:O | 36,250 | -14,000 | 0.00 | -0.00 | -58,520 | 2022-12-07 | |
| 139 | 0011 | HANG SENG BANK, LIMITED:O | 25,500 | -500 | 0.00 | -0.00 | -61,050 | 2022-12-07 | |
| 140 | 1024 | Kuaishou Technology:B | 2,100 | -1,000 | 0.00 | -0.00 | -61,850 | 2022-12-07 | |
| 141 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -3,476 | 0.00 | -0.00 | -62,985 | 2022-12-07 | |
| 142 | 1810 | Xiaomi Corporation:B | 29,200 | -6,000 | 0.00 | -0.00 | -64,080 | 2022-12-07 | |
| 143 | 3328 | Bank of Communications Co., Ltd.:H | 137,640 | -15,290 | 0.00 | -0.00 | -66,512 | 2022-12-07 | |
| 144 | 3690 | Meituan:B | 1,000 | -400 | 0.00 | -0.00 | -67,000 | 2022-12-07 | |
| 145 | 0241 | Alibaba Health Information Technology Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -67,760 | 2022-12-07 | |
| 146 | 1398 | Industrial and Commercial Bank of China Limited:H | 366,354 | -18,270 | 0.00 | -0.00 | -69,426 | 2022-12-07 | |
| 147 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -7,500 | 0.00 | -0.00 | -69,750 | 2022-12-07 | |
| 148 | 0020 | SenseTime Group Inc.:B | 36,000 | -40,000 | 0.00 | -0.00 | -88,000 | 2022-12-07 | |
| 149 | 0008 | PCCW LIMITED:O | 125,000 | -28,000 | 0.00 | -0.00 | -97,440 | 2022-12-07 | |
| 150 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,180,879 | -15,804 | 0.02 | -0.00 | -108,415 | 2022-12-07 | |
| 151 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -143,000 | 2022-12-07 | |
| 152 | 0435 | Sunlight Real Estate Investment Trust:Unit | 17,000 | -50,000 | 0.00 | -0.00 | -150,000 | 2022-12-07 | |
| 153 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,000 | -7,833 | 0.00 | -0.00 | -152,430 | 2022-12-07 | |
| 154 | 1113 | CK Asset Holdings Limited (KY):O | 1,288 | -3,476 | 0.00 | -0.00 | -158,158 | 2022-12-07 | |
| 155 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -162,200 | 2022-12-07 | |
| 156 | 3988 | BANK OF CHINA LIMITED:H | 445,500 | -70,000 | 0.00 | -0.00 | -186,900 | 2022-12-07 | |
| 157 | 2800 | Tracker Fund of Hong Kong:Unit | 7,360 | -10,000 | 0.00 | -0.00 | -189,800 | 2022-12-07 | |
| 158 | 0001 | CK Hutchison Holdings Limited:O | 3,173 | -4,976 | 0.00 | -0.00 | -217,451 | 2022-12-07 | |
| 159 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -12,100 | 0.00 | -0.00 | -295,845 | 2022-12-07 | |
| 160 | 1184 | S.A.S. Dragon Holdings Limited:O | 185,720 | -80,000 | 0.03 | -0.01 | -304,000 | 2022-12-07 | |
| 161 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 287,752 | -75,000 | 0.00 | -0.00 | -350,250 | 2022-12-07 | |
| 162 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,300 | -1,300 | 0.00 | -0.00 | -390,260 | 2022-12-07 | |
| 163 | 6823 | HKT Limited (KY):O | 11,491 | -41,539 | 0.00 | -0.00 | -394,621 | 2022-12-07 | |
| 164 | 9988 | Alibaba Group Holding Limited (KY):O | 8,900 | -6,700 | 0.00 | -0.00 | -569,835 | 2022-12-07 | |
| 165 | 0005 | HSBC HOLDINGS PLC:O | 276,379 | -26,922 | 0.00 | -0.00 | -1,255,911 | 2022-12-07 | |
| 166 | 0002 | CLP HOLDINGS LIMITED:O | 24,500 | -30,000 | 0.00 | -0.00 | -1,663,500 | 2022-12-07 | |
| 167 | 0998 | China CITIC Bank Corporation Limited:H | 3,000 | -550,000 | 0.00 | -0.00 | -1,837,000 | 2022-12-07 | |
| 168 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,528 | -12,600 | 0.00 | -0.00 | -4,047,120 | 2022-12-07 |
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