KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2025-08-26 to 2025-08-27
"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 | 0288 | WH Group Limited (KY):O | 848,061 | 657,500 | 0.01 | 0.01 | 5,378,350 | 2025-08-27 | |
| 2 | 1142 | E&P Global Holdings Limited:O | 2,018,768,387 | 1,122,000 | 29.50 | 0.02 | 4,039,200 | 2025-08-27 | |
| 3 | 1810 | Xiaomi Corporation:B | 3,104,400 | 33,600 | 0.01 | 0.00 | 1,787,520 | 2025-08-27 | |
| 4 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 94,800 | 3,600 | 0.01 | 0.00 | 1,159,920 | 2025-08-27 | |
| 5 | 2423 | KE Holdings Inc.:A | 21,000 | 20,000 | 0.00 | 0.00 | 942,000 | 2025-08-27 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 148,300 | 20,000 | 0.01 | 0.00 | 887,600 | 2025-08-27 | |
| 7 | 3896 | Kingsoft Cloud Holdings Limited:O | 384,000 | 82,000 | 0.01 | 0.00 | 633,860 | 2025-08-27 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 610,000 | 30,000 | 0.01 | 0.00 | 274,200 | 2025-08-27 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 164,000 | 5,000 | 0.01 | 0.00 | 263,750 | 2025-08-27 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,814,000 | 9,000 | 0.04 | 0.00 | 172,890 | 2025-08-27 | |
| 11 | 1876 | Budweiser Brewing Company APAC Limited:O | 35,800 | 14,000 | 0.00 | 0.00 | 119,560 | 2025-08-27 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 334,291 | 2,000 | 0.01 | 0.00 | 102,300 | 2025-08-27 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,246,080 | 10,000 | 0.04 | 0.00 | 73,900 | 2025-08-27 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 261,200 | 50,000 | 0.01 | 0.00 | 72,700 | 2025-08-27 | |
| 15 | 9896 | MINISO Group Holding Limited:O | 5,400 | 1,400 | 0.00 | 0.00 | 68,348 | 2025-08-27 | |
| 16 | 1530 | 3SBio Inc.:O | 362,000 | 2,000 | 0.02 | 0.00 | 56,480 | 2025-08-27 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 947,600 | 1,000 | 0.01 | 0.00 | 56,250 | 2025-08-27 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,217,000 | 2,000 | 0.10 | 0.00 | 49,480 | 2025-08-27 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 978,000 | 1,500 | 0.02 | 0.00 | 47,640 | 2025-08-27 | |
| 20 | 2271 | Zhong An Intelligent Living Service Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 42,200 | 2025-08-27 | |
| 21 | 2533 | Black Sesame International Holding Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 37,400 | 2025-08-27 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,290,460 | 9,000 | 0.08 | 0.00 | 36,000 | 2025-08-27 | |
| 23 | 3690 | Meituan:B | 220,124 | 300 | 0.00 | 0.00 | 34,890 | 2025-08-27 | |
| 24 | 1943 | King's Stone Holdings Group Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 33,200 | 2025-08-27 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 1,656,000 | 6,000 | 0.01 | 0.00 | 32,520 | 2025-08-27 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 92,750 | 1,000 | 0.00 | 0.00 | 28,960 | 2025-08-27 | |
| 27 | 2149 | BaTeLab Co., Ltd.:H | 7,000 | 500 | 0.04 | 0.00 | 28,700 | 2025-08-27 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 1,220,038 | 2,000 | 0.04 | 0.00 | 25,460 | 2025-08-27 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 349,079 | 500 | 0.01 | 0.00 | 23,920 | 2025-08-27 | |
| 30 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 979,000 | 4,000 | 0.05 | 0.00 | 23,120 | 2025-08-27 | |
| 31 | 6138 | Harbin Bank Co., Ltd.:H | 55,000 | 50,000 | 0.00 | 0.00 | 21,750 | 2025-08-27 | |
| 32 | 3393 | Wasion Holdings Limited:O | 102,000 | 2,000 | 0.01 | 0.00 | 20,600 | 2025-08-27 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 899,085 | 3,000 | 0.00 | 0.00 | 20,340 | 2025-08-27 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 212,500 | 500 | 0.01 | 0.00 | 19,330 | 2025-08-27 | |
| 35 | 1766 | CRRC Corporation Limited:H | 1,910,000 | 3,000 | 0.04 | 0.00 | 18,900 | 2025-08-27 | |
| 36 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 7,800 | 800 | 0.00 | 0.00 | 18,832 | 2025-08-27 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 596,500 | 1,000 | 0.03 | 0.00 | 18,060 | 2025-08-27 | |
| 38 | 1357 | Meitu, Inc.:O | 377,000 | 1,500 | 0.01 | 0.00 | 17,010 | 2025-08-27 | |
| 39 | 6066 | CSC Financial Co., Ltd.:H | 21,500 | 1,000 | 0.00 | 0.00 | 14,010 | 2025-08-27 | |
| 40 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,129,800 | 2,400 | 0.03 | 0.00 | 13,428 | 2025-08-27 | |
| 41 | 2618 | JD Logistics, Inc.:O | 757,200 | 1,000 | 0.01 | 0.00 | 13,290 | 2025-08-27 | |
| 42 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 11,600 | 200 | 0.01 | 0.00 | 12,320 | 2025-08-27 | |
| 43 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 188,760 | 400 | 0.05 | 0.00 | 12,120 | 2025-08-27 | |
| 44 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 92,700 | 600 | 0.00 | 0.00 | 11,490 | 2025-08-27 | |
| 45 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 291,658 | 27,000 | 0.10 | 0.01 | 11,475 | 2025-08-27 | |
| 46 | 1788 | Guotai Junan International Holdings Limited:O | 276,000 | 2,000 | 0.00 | 0.00 | 10,540 | 2025-08-27 | |
| 47 | 2359 | WuXi AppTec Co., Ltd.:H | 10,300 | 100 | 0.00 | 0.00 | 10,200 | 2025-08-27 | |
| 48 | 6618 | JD Health International Inc.:O | 17,200 | 150 | 0.00 | 0.00 | 9,495 | 2025-08-27 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 288,600 | 100 | 0.03 | 0.00 | 8,360 | 2025-08-27 | |
| 50 | 0300 | Midea Group Co., Ltd.:H | 13,000 | 100 | 0.00 | 0.00 | 8,150 | 2025-08-27 | |
| 51 | 1024 | Kuaishou Technology:B | 180,200 | 100 | 0.01 | 0.00 | 7,645 | 2025-08-27 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 49,200 | 200 | 0.00 | 0.00 | 7,068 | 2025-08-27 | |
| 53 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 568,887 | 1,348 | 0.08 | 0.00 | 6,713 | 2025-08-27 | |
| 54 | 9618 | JD.com, Inc.:A | 164,651 | 50 | 0.01 | 0.00 | 6,065 | 2025-08-27 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,152,840 | 1,000 | 0.01 | 0.00 | 5,770 | 2025-08-27 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 28,430,862 | 1,000 | 0.03 | 0.00 | 4,310 | 2025-08-27 | |
| 57 | 0853 | MicroPort Scientific Corporation:O | 105,700 | 200 | 0.01 | 0.00 | 2,408 | 2025-08-27 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 4,396,800 | -14,000 | 0.10 | -0.00 | -1,344 | 2025-08-27 | |
| 59 | 8007 | Global Strategic Group Limited:O | 9,130,003 | -10,000 | 4.84 | -0.01 | -2,350 | 2025-08-27 | |
| 60 | 2823 | iShares FTSE China A50 ETF:Unit | 986,800 | -200 | 0.08 | -0.00 | -3,120 | 2025-08-27 | |
| 61 | 2826 | Global X China Cloud Computing ETF:Unit | 15,350 | -50 | 0.35 | -0.00 | -3,304 | 2025-08-27 | |
| 62 | 1161 | WATER OASIS GROUP LIMITED:O | 2,428,000 | -4,000 | 0.36 | -0.00 | -3,520 | 2025-08-27 | |
| 63 | 3931 | CALB Group Co., Ltd.:H | 4,900 | -200 | 0.00 | -0.00 | -4,320 | 2025-08-27 | |
| 64 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 190,000 | -2,000 | 0.00 | -0.00 | -4,460 | 2025-08-27 | |
| 65 | 9660 | Horizon Robotics:B | 1,194,600 | -600 | 0.01 | -0.00 | -4,764 | 2025-08-27 | |
| 66 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 602,000 | -60,000 | 0.01 | -0.00 | -5,760 | 2025-08-27 | |
| 67 | 0573 | Tao Heung Holdings Limited:O | 32,000 | -23,000 | 0.00 | -0.00 | -6,785 | 2025-08-27 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 243,200 | -200 | 0.02 | -0.00 | -6,908 | 2025-08-27 | |
| 69 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 536,000 | -12,000 | 0.04 | -0.00 | -8,040 | 2025-08-27 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,156,000 | -4,000 | 0.07 | -0.00 | -8,440 | 2025-08-27 | |
| 71 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 3,500 | -1,000 | 0.00 | -0.00 | -8,620 | 2025-08-27 | |
| 72 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 224,600 | -500 | 0.01 | -0.00 | -9,870 | 2025-08-27 | |
| 73 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 492,000 | -20,000 | 0.01 | -0.00 | -9,900 | 2025-08-27 | |
| 74 | 2560 | Anhui Conch Material Technology Co., Ltd.:H | 19,000 | -5,000 | 0.01 | -0.00 | -10,450 | 2025-08-27 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,670,000 | -7,000 | 0.02 | -0.00 | -10,780 | 2025-08-27 | |
| 76 | 1899 | Xingda International Holdings Limited:O | 348,000 | -9,000 | 0.02 | -0.00 | -11,250 | 2025-08-27 | |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,148,813 | -100,000 | 0.01 | -0.00 | -12,100 | 2025-08-27 | |
| 78 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 5,300 | -200 | 0.00 | -0.00 | -13,140 | 2025-08-27 | |
| 79 | 1672 | Ascletis Pharma Inc.:O | 16,000 | -1,000 | 0.00 | -0.00 | -13,250 | 2025-08-27 | |
| 80 | 0522 | ASMPT Limited:O | 81,900 | -200 | 0.02 | -0.00 | -14,000 | 2025-08-27 | |
| 81 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 399,000 | -20,000 | 0.05 | -0.00 | -14,000 | 2025-08-27 | |
| 82 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 78,510 | -50 | 0.84 | -0.00 | -14,390 | 2025-08-27 | |
| 83 | 1137 | Hong Kong Technology Venture Company Limited:O | 93,000 | -10,000 | 0.01 | -0.00 | -14,900 | 2025-08-27 | |
| 84 | 1710 | Trio Industrial Electronics Group Limited:O | 64,000 | -76,000 | 0.01 | -0.01 | -14,972 | 2025-08-27 | |
| 85 | 6855 | Ascentage Pharma Group International:O | 900 | -200 | 0.00 | -0.00 | -16,100 | 2025-08-27 | |
| 86 | 1617 | Nanfang Communication Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -16,400 | 2025-08-27 | |
| 87 | 2338 | WEICHAI POWER CO., LTD.:H | 101,000 | -1,000 | 0.01 | -0.00 | -16,570 | 2025-08-27 | |
| 88 | 9969 | InnoCare Pharma Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -16,810 | 2025-08-27 | |
| 89 | 9888 | Baidu, Inc.:A | 300,700 | -200 | 0.01 | -0.00 | -17,540 | 2025-08-27 | |
| 90 | 9866 | NIO Inc.:A | 70,080 | -350 | 0.00 | -0.00 | -18,078 | 2025-08-27 | |
| 91 | 0264 | China International Development Corporation Limited:O | 168,000 | -8,000 | 0.04 | -0.00 | -18,240 | 2025-08-27 | |
| 92 | 9868 | XPeng Inc.:A | 45,100 | -200 | 0.00 | -0.00 | -18,500 | 2025-08-27 | |
| 93 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 206,200 | -3,000 | 0.01 | -0.00 | -19,410 | 2025-08-27 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 298,390 | -8,000 | 0.01 | -0.00 | -20,000 | 2025-08-27 | |
| 95 | 1489 | GC Construction Holdings Limited:O | 5,000 | -40,000 | 0.00 | -0.00 | -21,200 | 2025-08-27 | |
| 96 | 1051 | G-Resources Group Limited:O | 46,422 | -2,000 | 0.01 | -0.00 | -21,700 | 2025-08-27 | |
| 97 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,000 | -600 | 0.00 | -0.00 | -21,888 | 2025-08-27 | |
| 98 | 2727 | Shanghai Electric Group Company Limited:H | 772,000 | -6,000 | 0.03 | -0.00 | -22,020 | 2025-08-27 | |
| 99 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 56,000 | -500 | 0.02 | -0.00 | -22,320 | 2025-08-27 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 2,415,130 | -4,000 | 0.05 | -0.00 | -22,440 | 2025-08-27 | |
| 101 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,274,000 | -16,000 | 0.07 | -0.00 | -22,560 | 2025-08-27 | |
| 102 | 0515 | China Silver Technology Holdings Limited:O | 106,000 | -100,000 | 0.04 | -0.04 | -22,900 | 2025-08-27 | |
| 103 | 3301 | Ronshine China Holdings Limited:O | 5,000 | -120,000 | 0.00 | -0.01 | -24,120 | 2025-08-27 | |
| 104 | 0371 | Beijing Enterprises Water Group Limited:O | 3,430,000 | -10,000 | 0.03 | -0.00 | -25,800 | 2025-08-27 | |
| 105 | 2331 | LI NING COMPANY LIMITED:O | 135,500 | -1,500 | 0.01 | -0.00 | -28,500 | 2025-08-27 | |
| 106 | 0895 | Dongjiang Environmental Company Limited:H | 2,652,200 | -11,000 | 1.33 | -0.01 | -28,710 | 2025-08-27 | |
| 107 | 1030 | SEAZEN GROUP LIMITED:O | 853,047 | -12,000 | 0.01 | -0.00 | -28,800 | 2025-08-27 | |
| 108 | 2202 | China Vanke Company Limited:H | 1,443,800 | -6,400 | 0.07 | -0.00 | -33,984 | 2025-08-27 | |
| 109 | 3969 | China Railway Signal & Communication Corporation Limited:H | 260,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2025-08-27 | |
| 110 | 0763 | ZTE CORPORATION:H | 535,372 | -1,000 | 0.07 | -0.00 | -35,200 | 2025-08-27 | |
| 111 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 215,600 | -400 | 0.06 | -0.00 | -36,920 | 2025-08-27 | |
| 112 | 1234 | China Lilang Limited:O | 148,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2025-08-27 | |
| 113 | 2282 | MGM China Holdings Limited:O | 328,000 | -2,400 | 0.01 | -0.00 | -38,592 | 2025-08-27 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 1,654,507 | -400 | 0.01 | -0.00 | -40,040 | 2025-08-27 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 265,000 | -1,000 | 0.01 | -0.00 | -40,900 | 2025-08-27 | |
| 116 | 1860 | Mobvista Inc.:O | 9,000 | -3,000 | 0.00 | -0.00 | -41,550 | 2025-08-27 | |
| 117 | 1341 | Hao Tian International Construction Investment Group Limited:O | 424,000 | -216,000 | 0.01 | -0.00 | -42,984 | 2025-08-27 | |
| 118 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,071,851 | -10,000 | 0.03 | -0.00 | -44,400 | 2025-08-27 | |
| 119 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 96,000 | -6,000 | 0.05 | -0.00 | -45,000 | 2025-08-27 | |
| 120 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,400 | -1,000 | 0.00 | -0.00 | -49,360 | 2025-08-27 | |
| 121 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 646,000 | -3,000 | 0.02 | -0.00 | -49,710 | 2025-08-27 | |
| 122 | 1257 | China Everbright Greentech Limited:O | 471,061 | -55,000 | 0.02 | -0.00 | -52,800 | 2025-08-27 | |
| 123 | 2013 | Weimob Inc.:O | 369,000 | -20,000 | 0.01 | -0.00 | -53,000 | 2025-08-27 | |
| 124 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,506,000 | -10,000 | 0.05 | -0.00 | -56,300 | 2025-08-27 | |
| 125 | 0558 | L.K. Technology Holdings Limited:O | 477,500 | -10,000 | 0.03 | -0.00 | -57,700 | 2025-08-27 | |
| 126 | 8365 | Hatcher Group Limited:O | 38,000 | -36,200 | 0.02 | -0.02 | -59,006 | 2025-08-27 | |
| 127 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 198,495 | -7,200 | 0.03 | -0.00 | -66,024 | 2025-08-27 | |
| 128 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 838,000 | -94,000 | 0.04 | -0.00 | -68,620 | 2025-08-27 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,003,487 | -3,000 | 0.03 | -0.00 | -71,640 | 2025-08-27 | |
| 130 | 2837 | Global X Hang Seng TECH ETF:Unit | 575,100 | -10,300 | 0.26 | -0.00 | -72,152 | 2025-08-27 | |
| 131 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 391,200 | -18,800 | 0.15 | -0.01 | -77,080 | 2025-08-27 | |
| 132 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,657,800 | -22,000 | 0.24 | -0.00 | -82,500 | 2025-08-27 | |
| 133 | 0020 | SenseTime Group Inc.:B | 6,348,000 | -41,000 | 0.02 | -0.00 | -85,280 | 2025-08-27 | |
| 134 | 0255 | Lung Kee Group Holdings Limited:O | 2,000 | -56,000 | 0.00 | -0.01 | -93,520 | 2025-08-27 | |
| 135 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,527,032 | -200 | 0.02 | -0.00 | -119,800 | 2025-08-27 | |
| 136 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,200,220 | -34,000 | 0.04 | -0.00 | -125,460 | 2025-08-27 | |
| 137 | 9999 | NetEase, Inc.:O | 62,600 | -600 | 0.00 | -0.00 | -126,600 | 2025-08-27 | |
| 138 | 0960 | Longfor Group Holdings Limited:O | 31,000 | -13,000 | 0.00 | -0.00 | -138,970 | 2025-08-27 | |
| 139 | 1211 | BYD COMPANY LIMITED:H | 2,633,900 | -1,500 | 0.21 | -0.00 | -172,650 | 2025-08-27 | |
| 140 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 197,598 | -400 | 0.02 | -0.00 | -179,040 | 2025-08-27 | |
| 141 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,141,440 | -20,000 | 0.01 | -0.00 | -194,400 | 2025-08-27 | |
| 142 | 2020 | ANTA Sports Products Limited:O | 78,800 | -2,000 | 0.00 | -0.00 | -203,200 | 2025-08-27 | |
| 143 | 0358 | Jiangxi Copper Company Limited:H | 989,000 | -10,000 | 0.07 | -0.00 | -211,000 | 2025-08-27 | |
| 144 | 1109 | CHINA RESOURCES LAND LIMITED:O | 438,000 | -7,000 | 0.01 | -0.00 | -212,800 | 2025-08-27 | |
| 145 | 0941 | China Mobile Limited (HK):O | 2,353,431 | -2,500 | 0.01 | -0.00 | -222,875 | 2025-08-27 | |
| 146 | 9988 | Alibaba Group Holding Limited (KY):O | 1,183,100 | -3,000 | 0.01 | -0.00 | -364,500 | 2025-08-27 | |
| 147 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,220,000 | -62,000 | 0.05 | -0.00 | -561,720 | 2025-08-27 | |
| 148 | 3993 | CMOC Group Limited (CN):H | 6,260,000 | -51,000 | 0.16 | -0.00 | -597,210 | 2025-08-27 | |
| 149 | 0992 | LENOVO GROUP LIMITED:O | 1,492,000 | -86,000 | 0.01 | -0.00 | -949,440 | 2025-08-27 | |
| 150 | 2800 | Tracker Fund of Hong Kong:Unit | 8,220,220 | -44,000 | 0.13 | -0.00 | -1,130,800 | 2025-08-27 | |
| 151 | 8246 | Zhonghua Gas Holdings Limited:O | 29,888,000 | -66,432,000 | 0.70 | -1.56 | -6,643,200 | 2025-08-27 |
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