TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 14,319 | 215 | 0.00 | 0.00 | 2,309 | 2022-04-11 | |
| 2 | 0578 | Rosan Resources Holdings Limited:O | 0 | -27 | 0.00 | -0.00 | -1 | * | 2022-04-25 |
| 3 | 1130 | China Environmental Resources Group Limited:O | 0 | -30 | 0.00 | -0.00 | -2 | 2022-04-25 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 0 | -100 | 0.00 | -0.00 | -8 | 2022-04-25 | |
| 5 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -150 | 0.00 | -0.00 | -26 | 2022-04-07 | |
| 6 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 0 | -100 | 0.00 | -0.00 | -40 | 2022-04-25 | |
| 7 | 0707 | Asia Television Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -48 | 2022-04-25 | |
| 8 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -900 | 0.00 | -0.00 | -71 | 2022-04-25 | |
| 9 | 1194 | Bay Area Gold Group Limited:O | 0 | -250 | 0.00 | -0.00 | -88 | * | 2022-04-20 |
| 10 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 12,194 | -216 | 0.00 | -0.00 | -100 | 2022-04-25 | |
| 11 | 0764 | Eternity Investment Limited:O | 1,578 | -750 | 0.00 | -0.00 | -118 | 2022-04-20 | |
| 12 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -158 | 2022-04-25 | |
| 13 | 0816 | Jinmao Property Services Co., Limited:O | 0 | -30 | 0.00 | -0.00 | -176 | 2022-04-27 | |
| 14 | 0787 | Global Brands Group Holding Limited:O | 0 | -1,200 | 0.00 | -0.00 | -227 | * | 2022-04-26 |
| 15 | 8268 | Smart City Development Holdings Limited (KY):O | 0 | -400 | 0.00 | -0.00 | -252 | 2022-04-25 | |
| 16 | 0163 | Emperor International Holdings Limited:O | 0 | -420 | 0.00 | -0.00 | -349 | 2022-04-25 | |
| 17 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,000 | -1,000 | 0.00 | -0.00 | -440 | 2022-04-14 | |
| 18 | 0915 | Daohe Global Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -492 | 2022-04-27 | |
| 19 | 0196 | Honghua Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -500 | 2022-04-27 | |
| 20 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -588 | 2022-04-27 | |
| 21 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -1,200 | 0.00 | -0.00 | -756 | 2022-04-27 | |
| 22 | 0621 | Taung Gold International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -780 | 2022-04-25 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -500 | 0.00 | -0.00 | -785 | 2022-04-27 | |
| 24 | 3883 | China Aoyuan Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,180 | * | 2022-04-14 |
| 25 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 12,800 | -10,500 | 0.00 | -0.00 | -1,890 | * | 2022-04-22 |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -2,080 | 2022-04-25 | |
| 27 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,700 | 2022-04-25 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 22,000 | -1,000 | 0.00 | -0.00 | -2,750 | 2022-04-22 | |
| 29 | 2880 | Liaoning Port Co., Ltd.:H | 23,000 | -4,600 | 0.00 | -0.00 | -3,220 | 2022-04-14 | |
| 30 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -1,050 | 0.00 | -0.00 | -3,350 | 2022-04-07 | |
| 31 | 1297 | Sinosoft Technology Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,480 | 2022-04-07 | |
| 32 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -3,540 | 2022-04-25 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -3,810 | 2022-04-07 | |
| 34 | 0279 | Arta TechFin Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,820 | 2022-04-20 | |
| 35 | 1883 | CITIC Telecom International Holdings Limited:O | 2,750 | -1,375 | 0.00 | -0.00 | -3,878 | 2022-04-22 | |
| 36 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -3,960 | 2022-04-22 | |
| 37 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,040 | 2022-04-06 | |
| 38 | 6098 | Country Garden Services Holdings Company Limited:O | 1,782 | -134 | 0.00 | -0.00 | -4,415 | 2022-04-14 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 28,200 | -1,200 | 0.00 | -0.00 | -4,500 | 2022-04-22 | |
| 40 | 1027 | China Jicheng Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,700 | 2022-04-20 | |
| 41 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -78,000 | 0.00 | -0.01 | -4,992 | 2022-04-20 | |
| 42 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,600 | 2022-04-20 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -6,552 | 2022-04-25 | |
| 44 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -6,640 | 2022-04-25 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -6,840 | 2022-04-14 | |
| 46 | 8009 | Chinese Energy Holdings Limited:O | 0 | -19,050 | 0.00 | -0.03 | -6,953 | 2022-05-04 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 16,739 | -1,279 | 0.00 | -0.00 | -6,971 | 2022-04-14 | |
| 48 | 0181 | FUJIAN HOLDINGS LIMITED:O | 0 | -64,000 | 0.00 | -0.01 | -7,360 | 2022-04-25 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -7,800 | 2022-04-07 | |
| 50 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -400 | 0.00 | -0.00 | -7,864 | 2022-04-07 | |
| 51 | 0267 | CITIC Limited (HK):O | 0 | -1,000 | 0.00 | -0.00 | -8,290 | 2022-04-07 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 28,000 | -14,000 | 0.00 | -0.00 | -8,960 | 2022-04-25 | |
| 53 | 0484 | Forgame Holdings Limited:O | 0 | -8,500 | 0.00 | -0.01 | -9,180 | 2022-04-26 | |
| 54 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -9,560 | 2022-04-07 | |
| 55 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,000 | -5,000 | 0.00 | -0.00 | -10,350 | 2022-04-27 | |
| 56 | 1536 | Yuk Wing Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -10,400 | 2022-04-20 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -11,320 | 2022-04-14 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -11,620 | 2022-04-14 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -11,640 | 2022-04-07 | |
| 60 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -14,000 | 0.00 | -0.00 | -11,760 | * | 2022-04-07 |
| 61 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -1,220,000 | 0.00 | -0.01 | -12,200 | 2022-04-25 | |
| 62 | 8483 | Max Sight Group Holdings Limited:O | 0 | -160,000 | 0.00 | -0.02 | -12,800 | 2022-04-20 | |
| 63 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,550 | -700 | 0.00 | -0.00 | -13,496 | 2022-04-25 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,117 | -1,200 | 0.00 | 0.00 | -14,352 | 2022-04-25 | |
| 65 | 0008 | PCCW LIMITED:O | 133,450 | -3,221 | 0.00 | -0.00 | -14,495 | 2022-04-27 | |
| 66 | 0276 | Mongolia Energy Corporation Limited:O | 30 | -13,750 | 0.00 | -0.01 | -15,125 | 2022-04-20 | |
| 67 | 0434 | Boyaa Interactive International Limited:O | 0 | -35,000 | 0.00 | -0.00 | -16,800 | 2022-04-26 | |
| 68 | 1337 | Razer Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -16,800 | * | 2022-04-07 |
| 69 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -17,960 | 2022-04-07 | |
| 70 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -20,560 | 2022-04-07 | |
| 71 | 0575 | Regent Pacific Group Limited:O | 0 | -180,000 | 0.00 | -0.01 | -22,140 | 2022-04-20 | |
| 72 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,000 | -2,500 | 0.00 | -0.00 | -22,900 | 2022-04-14 | |
| 73 | 9618 | JD.com, Inc.:A | 0 | -100 | 0.00 | -0.00 | -23,960 | 2022-04-29 | |
| 74 | 2349 | China City Infrastructure Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -26,000 | 2022-04-20 | |
| 75 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 0 | -40,000 | 0.00 | -0.00 | -26,400 | 2022-04-22 | |
| 76 | 1068 | China Yurun Food Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -26,500 | 2022-04-25 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -26,800 | 2022-04-25 | |
| 78 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -377,150 | 0.00 | -0.01 | -27,155 | 2022-04-25 | |
| 79 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,480 | 2022-04-07 | |
| 80 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -28,520 | 2022-04-26 | |
| 81 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -28,960 | 2022-04-07 | |
| 82 | 0973 | L'Occitane International S.A.:O | 0 | -1,250 | 0.00 | -0.00 | -30,875 | 2022-04-25 | |
| 83 | 1868 | Neo-Neon Holdings Limited:O | 28,000 | -66,000 | 0.00 | -0.00 | -32,010 | 2022-04-25 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -37,760 | 2022-04-06 | |
| 85 | 2588 | BOC AVIATION LIMITED:O | 0 | -600 | 0.00 | -0.00 | -38,190 | 2022-04-07 | |
| 86 | 0638 | KIN YAT HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -40,200 | 2022-04-25 | |
| 87 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -44,700 | 2022-04-25 | |
| 88 | 1569 | Minsheng Education Group Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -49,700 | 2022-04-26 | |
| 89 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -2,255,000 | 0.00 | -0.08 | -51,865 | 2022-04-25 | |
| 90 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -2,203,994 | 0.00 | -0.02 | -55,100 | 2022-04-25 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 11,385 | -10,120 | 0.00 | -0.00 | -55,255 | 2022-04-06 | |
| 92 | 0346 | Yanchang Petroleum International Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -57,000 | 2022-04-25 | |
| 93 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2022-04-13 | |
| 94 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -63,000 | 2022-04-26 | |
| 95 | 1282 | Renze Harvest International Limited:O | 0 | -1,000,000 | 0.00 | -0.00 | -68,000 | 2022-04-20 | |
| 96 | 0102 | Summit Ascent Holdings Limited:O | 16,000 | -1,050,000 | 0.00 | -0.02 | -70,350 | 2022-05-04 | |
| 97 | 6622 | Zhaoke Ophthalmology Limited:O | 0 | -18,000 | 0.00 | -0.00 | -76,680 | 2022-05-04 | |
| 98 | 2618 | JD Logistics, Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -81,100 | 2022-04-11 | |
| 99 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 0 | -1,000 | 0.00 | -0.06 | -81,400 | 2022-04-14 | |
| 100 | 1415 | Cowell e Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -83,700 | 2022-04-11 | |
| 101 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -84,200 | 2022-04-26 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 0 | -16,000 | 0.00 | -0.00 | -85,920 | 2022-04-29 | |
| 103 | 1907 | China Risun Group Limited (KY):O | 0 | -23,000 | 0.00 | -0.00 | -89,930 | 2022-04-26 | |
| 104 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -20,000 | 0.00 | -0.00 | -94,400 | 2022-04-20 | |
| 105 | 2288 | Rykadan Capital Limited:O | 0 | -200,000 | 0.00 | -0.05 | -108,000 | 2022-05-04 | |
| 106 | 6618 | JD Health International Inc.:O | 50 | -2,500 | 0.00 | -0.00 | -109,000 | 2022-04-27 | |
| 107 | 8080 | North Asia Strategic Holdings Limited:O | 0 | -172,000 | 0.00 | -0.04 | -111,800 | 2022-05-04 | |
| 108 | 0862 | Vision Values Holdings Limited:O | 1,000 | -750,000 | 0.00 | -0.02 | -112,500 | 2022-04-20 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -121,200 | 2022-04-25 | |
| 110 | 9888 | Baidu, Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -122,500 | 2022-04-20 | |
| 111 | 0626 | Public Financial Holdings Limited:O | 3,272,000 | -50,000 | 0.30 | -0.00 | -123,000 | 2022-04-13 | |
| 112 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -124,000 | 2022-04-11 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,000 | -11,000 | 0.00 | -0.00 | -127,600 | 2022-04-26 | |
| 114 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -128,520 | 2022-04-26 | |
| 115 | 2025 | Ruifeng Power Group Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -133,000 | 2022-04-20 | |
| 116 | 0659 | CTF Services Limited (BM):O | 7 | -19,000 | 0.00 | -0.00 | -136,800 | 2022-04-25 | |
| 117 | 0019 | SWIRE PACIFIC LIMITED:A | 9,000 | -3,000 | 0.00 | -0.00 | -138,750 | 2022-04-25 | |
| 118 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -140,400 | 2022-04-26 | |
| 119 | 0299 | Glory Sun Land Group Limited:O | 0 | -100,500 | 0.00 | -0.00 | -140,700 | 2022-04-20 | |
| 120 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -10,600 | 0.00 | -0.00 | -186,772 | 2022-04-20 | |
| 121 | 0167 | IDT INTERNATIONAL LIMITED:O | 5,208,286 | -5,772,000 | 0.20 | -0.22 | -190,476 | 2022-04-25 | |
| 122 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 0 | -500,000 | 0.00 | -0.08 | -200,000 | 2022-04-13 | |
| 123 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -50,000 | 0.00 | -0.00 | -210,200 | 2022-04-29 | |
| 124 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -54,000 | 0.00 | -0.00 | -210,600 | 2022-04-26 | |
| 125 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,000 | -85,000 | 0.00 | -0.00 | -217,600 | 2022-04-27 | |
| 126 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,014 | -35,000 | 0.00 | -0.00 | -227,150 | 2022-04-29 | |
| 127 | 0992 | LENOVO GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -228,300 | 2022-04-26 | |
| 128 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -236,000 | 2022-04-06 | |
| 129 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -80,592 | 0.00 | -0.00 | -237,746 | 2022-04-27 | |
| 130 | 0428 | Cocoon Holdings Limited:O | 0 | -738,000 | 0.00 | -0.17 | -239,850 | 2022-04-25 | |
| 131 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 0 | -336,000 | 0.00 | -0.03 | -245,280 | 2022-04-13 | |
| 132 | 0340 | Tongguan Gold Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -249,000 | 2022-04-25 | |
| 133 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -240,000 | 0.00 | -0.00 | -249,600 | 2022-05-04 | |
| 134 | 2888 | STANDARD CHARTERED PLC:O | 402 | -4,700 | 0.00 | -0.00 | -262,025 | 2022-04-26 | |
| 135 | 2878 | Solomon Systech (International) Limited:O | 460,000 | -540,000 | 0.02 | -0.02 | -270,000 | 2022-05-04 | |
| 136 | 0333 | Top Form International Limited:O | 148,000 | -626,000 | 0.05 | -0.21 | -287,960 | 2022-04-13 | |
| 137 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -4,328,000 | 0.00 | -0.02 | -363,552 | 2022-04-13 | |
| 138 | 1928 | Sands China Ltd.:O | 0 | -20,800 | 0.00 | -0.00 | -374,400 | 2022-04-11 | |
| 139 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,500 | -7,500 | 0.00 | -0.00 | -384,750 | 2022-04-26 | |
| 140 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -401,600 | 2022-04-20 | |
| 141 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 140,000 | -160,000 | 0.00 | -0.00 | -476,800 | 2022-04-27 | |
| 142 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,000 | -31,000 | 0.00 | -0.00 | -482,360 | 2022-04-26 | |
| 143 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -34,000 | 0.00 | -0.00 | -510,000 | 2022-04-13 | |
| 144 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -28,000 | 0.00 | -0.00 | -512,960 | 2022-04-25 | |
| 145 | 6988 | Joy Spreader Group Inc.:O | 0 | -200,000 | 0.00 | -0.01 | -594,000 | 2022-04-20 | |
| 146 | 0987 | China Renewable Energy Investment Limited:O | 0 | -2,492,000 | 0.00 | -0.10 | -672,840 | 2022-04-13 | |
| 147 | 0641 | CHTC Fong's International Company Limited:O | 0 | -1,594,000 | 0.00 | -0.14 | -685,420 | 2022-04-13 | |
| 148 | 0410 | SOHO CHINA LIMITED:O | 500 | -502,000 | 0.00 | -0.01 | -722,880 | 2022-04-25 | |
| 149 | 0006 | Power Assets Holdings Limited:O | 5,902 | -14,000 | 0.00 | -0.00 | -751,800 | 2022-04-29 | |
| 150 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -97,000 | 0.00 | -0.00 | -832,260 | 2022-04-13 | |
| 151 | 0941 | China Mobile Limited (HK):O | 0 | -16,500 | 0.00 | -0.00 | -853,050 | 2022-04-26 | |
| 152 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -15,576 | 0.00 | -0.00 | -871,477 | 2022-04-26 | |
| 153 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -9,500 | 0.00 | -0.00 | -917,225 | 2022-04-26 | |
| 154 | 1029 | IRC LIMITED:O | 0 | -4,508,000 | 0.00 | -0.06 | -951,188 | 2022-05-04 | |
| 155 | 1113 | CK Asset Holdings Limited (KY):O | 2,000 | -18,076 | 0.00 | -0.00 | -976,104 | 2022-04-29 | |
| 156 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,623 | -223,866 | 0.00 | -0.00 | -1,056,648 | 2022-04-29 | |
| 157 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88,257 | -139,506 | 0.00 | -0.00 | -1,212,307 | 2022-04-06 | |
| 158 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -1,485,333 | 0.00 | -0.09 | -1,247,680 | 2022-04-25 | |
| 159 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -3,400 | 0.00 | -0.00 | -1,252,560 | 2022-04-26 | |
| 160 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,586 | -26,742 | 0.00 | -0.00 | -1,264,897 | 2022-04-26 | |
| 161 | 0160 | Hon Kwok Land Investment Company, Limited:O | 141,200 | -465,089 | 0.02 | -0.06 | -1,265,042 | 2022-04-29 | |
| 162 | 3988 | BANK OF CHINA LIMITED:H | 146,800 | -421,300 | 0.00 | -0.00 | -1,306,030 | 2022-05-04 | |
| 163 | 0497 | CSI Properties Limited (BM):O | 2,600,000 | -7,360,000 | 0.03 | -0.08 | -1,398,400 | 2022-04-25 | |
| 164 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 148,000 | -2,404,000 | 0.00 | -0.03 | -1,442,400 | 2022-04-27 | |
| 165 | 3690 | Meituan:B | 0 | -10,200 | 0.00 | -0.00 | -1,677,900 | 2022-04-20 | |
| 166 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 89,000 | -364,000 | 0.00 | -0.01 | -1,703,520 | 2022-04-13 | |
| 167 | 2638 | HK Electric Investments Limited:O | 13,000 | -225,000 | 0.00 | -0.00 | -1,761,750 | 2022-04-13 | |
| 168 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 49,520 | -413,383 | 0.00 | -0.00 | -2,339,748 | 2022-05-04 | |
| 169 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 52,000 | -219,000 | 0.00 | -0.00 | -3,263,100 | 2022-04-26 | |
| 170 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 119,000 | -131,000 | 0.00 | -0.00 | -3,962,750 | 2022-04-26 | |
| 171 | 0002 | CLP HOLDINGS LIMITED:O | 80,500 | -62,000 | 0.00 | -0.00 | -4,767,800 | 2022-04-14 | |
| 172 | 2800 | Tracker Fund of Hong Kong:Unit | 14,000 | -264,280 | 0.00 | -0.01 | -5,544,594 | 2022-04-29 | |
| 173 | 1299 | AIA Group Limited:O | 15,000 | -84,800 | 0.00 | -0.00 | -6,508,400 | 2022-05-04 | |
| 174 | 0823 | Link Real Estate Investment Trust:Unit | 11,274 | -127,304 | 0.00 | -0.01 | -8,624,846 | 2022-04-29 | |
| 175 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,161 | -136,218 | 0.00 | -0.00 | -12,736,383 | 2022-05-03 | |
| 176 | 0066 | MTR CORPORATION LIMITED:O | 55,538 | -335,548 | 0.00 | -0.01 | -14,378,232 | 2022-04-29 | |
| 177 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 374,732 | -458,753 | 0.01 | -0.01 | -14,725,971 | 2022-04-27 | |
| 178 | 0005 | HSBC HOLDINGS PLC:O | 134,711 | -1,057,281 | 0.00 | -0.01 | -53,657,011 | 2022-04-27 | |
| 179 | 0011 | HANG SENG BANK, LIMITED:O | 52,788 | -740,284 | 0.00 | -0.04 | -105,638,527 | 2022-05-04 | |
| 180 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,547 | -476,712 | 0.01 | -0.04 | -160,747,286 | 2022-05-04 |
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