TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,096 | 2,600 | 0.01 | 0.00 | 1,146,080 | 2021-03-09 | |
| 2 | 6969 | Smoore International Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 294,750 | 2021-03-08 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 48,000 | 9,000 | 0.00 | 0.00 | 273,600 | 2021-03-04 | |
| 4 | 3868 | Xinyi Energy Holdings Limited:O | 94,000 | 70,000 | 0.00 | 0.00 | 263,900 | 2021-03-08 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 577,000 | 117,000 | 0.00 | 0.00 | 255,060 | 2021-03-09 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 49,370 | 3,500 | 0.00 | 0.00 | 253,575 | 2021-03-08 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 28,000 | 13,000 | 0.00 | 0.00 | 247,520 | 2021-03-05 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 117,000 | 42,000 | 0.00 | 0.00 | 212,940 | 2021-03-09 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 107,000 | 17,000 | 0.00 | 0.00 | 211,140 | 2021-03-09 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 147,254 | 4,000 | 0.00 | 0.00 | 194,000 | 2021-03-04 | |
| 11 | 2013 | Weimob Inc.:O | 36,000 | 10,000 | 0.00 | 0.00 | 175,200 | 2021-03-08 | |
| 12 | 6618 | JD Health International Inc.:O | 3,350 | 1,550 | 0.00 | 0.00 | 170,035 | 2021-03-09 | |
| 13 | 8083 | Youzan Technology Limited:O | 148,000 | 60,000 | 0.00 | 0.00 | 151,800 | 2021-03-03 | |
| 14 | 3690 | Meituan:B | 4,500 | 500 | 0.00 | 0.00 | 151,000 | 2021-03-08 | |
| 15 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 148,800 | 2021-03-08 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 145,000 | 2021-03-04 | |
| 17 | 1024 | Kuaishou Technology:B | 2,100 | 500 | 0.00 | 0.00 | 136,000 | 2021-03-09 | |
| 18 | 1610 | COFCO Joycome Foods Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 128,400 | 2021-03-05 | |
| 19 | 6128 | Graphex Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 114,000 | 2021-03-09 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 57,704 | 8,000 | 0.00 | 0.00 | 112,000 | 2021-03-05 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 552,000 | 67,000 | 0.00 | 0.00 | 104,520 | 2021-03-09 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 236,500 | 10,000 | 0.00 | 0.00 | 104,000 | 2021-03-05 | |
| 23 | 1299 | AIA Group Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 100,700 | 2021-03-04 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 99,900 | 2021-03-08 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | 6,000 | 0.00 | 0.00 | 97,800 | 2021-03-08 | |
| 26 | 0522 | ASMPT Limited:O | 2,800 | 1,000 | 0.00 | 0.00 | 92,100 | 2021-03-08 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | 1,000 | 0.00 | 0.00 | 83,150 | 2021-03-09 | |
| 28 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 76,500 | 2021-03-09 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 730,000 | 72,000 | 0.03 | 0.00 | 74,880 | 2021-03-09 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 114,663 | 1,000 | 0.00 | 0.00 | 74,000 | 2021-03-09 | |
| 31 | 1141 | CMBC Capital Holdings Limited:O | 600,013 | 600,000 | 0.00 | 0.00 | 69,000 | 2021-03-04 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 36,000 | 300 | 0.00 | 0.00 | 67,200 | 2021-03-09 | |
| 33 | 0772 | China Literature Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 65,850 | 2021-03-08 | |
| 34 | 1810 | Xiaomi Corporation:B | 170,400 | 3,000 | 0.00 | 0.00 | 65,850 | 2021-03-09 | |
| 35 | 1172 | Magnus Concordia Group Limited:O | 3,730,000 | 800,000 | 0.06 | 0.01 | 62,400 | 2021-03-05 | |
| 36 | 1680 | Macau Legend Development Limited:O | 152,000 | 50,000 | 0.00 | 0.00 | 58,000 | 2021-03-05 | |
| 37 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 13,000 | 1,000 | 0.00 | 0.00 | 57,500 | 2021-03-08 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 42,000 | 7,000 | 0.00 | 0.00 | 57,120 | 2021-03-08 | |
| 39 | 9923 | YEAHKA LIMITED:O | 4,400 | 800 | 0.00 | 0.00 | 54,400 | 2021-03-08 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | 6,000 | 0.00 | 0.00 | 53,580 | 2021-03-09 | |
| 41 | 0788 | China Tower Corporation Limited:H | 3,620,000 | 40,000 | 0.01 | 0.00 | 49,200 | 2021-03-09 | |
| 42 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2021-03-05 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 329,662 | 20,000 | 0.01 | 0.00 | 46,200 | 2021-03-08 | |
| 44 | 2051 | Vala Inc. (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 46,000 | 2021-03-08 | |
| 45 | 1337 | Razer Inc.:O | 111,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2021-03-08 | |
| 46 | 3323 | China National Building Material Company Limited:H | 125,350 | 4,000 | 0.00 | 0.00 | 42,160 | 2021-03-09 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,133 | 736 | 0.00 | 0.00 | 41,731 | 2021-03-03 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 50,000 | 1,000 | 0.00 | 0.00 | 40,950 | 2021-03-03 | |
| 49 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 126,000 | 40,000 | 0.02 | 0.01 | 36,800 | 2021-03-09 | |
| 50 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 33,760 | 2021-03-09 | |
| 51 | 0451 | GCL New Energy Holdings Limited:O | 422,000 | 130,000 | 0.00 | 0.00 | 32,500 | 2021-03-08 | |
| 52 | 3309 | C-MER Medical Holdings Limited:O | 68,000 | 6,000 | 0.01 | 0.00 | 32,040 | 2021-03-03 | |
| 53 | 2616 | CStone Pharmaceuticals:O | 7,000 | 3,500 | 0.00 | 0.00 | 28,350 | 2021-03-09 | |
| 54 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 181,214 | 10,000 | 0.00 | 0.00 | 26,100 | 2021-03-05 | |
| 55 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 232,000 | 2,000 | 0.00 | 0.00 | 25,880 | 2021-03-04 | |
| 56 | 2148 | Vesync Co., Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,840 | 2021-03-03 | |
| 57 | 0144 | China Merchants Port Holdings Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 24,080 | 2021-03-09 | |
| 58 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 199,400 | 3,000 | 0.02 | -0.00 | 24,030 | 2021-03-09 | |
| 59 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 23,150 | 2021-03-03 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 209,000 | 1,000 | 0.00 | 0.00 | 22,450 | 2021-03-09 | |
| 61 | 0799 | IGG Inc:O | 17,000 | 2,000 | 0.00 | 0.00 | 21,480 | 2021-03-09 | |
| 62 | 1789 | AK Medical Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2021-03-03 | |
| 63 | 2038 | FIH Mobile Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2021-03-09 | |
| 64 | 0149 | China Agri-Products Exchange Limited:O | 350,003 | 150,000 | 0.00 | 0.00 | 19,500 | 2021-03-04 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 29,500 | 1,000 | 0.00 | 0.00 | 19,260 | 2021-03-04 | |
| 66 | 0730 | Capital Industrial Financial Services Group Limited:O | 283,000 | 100,000 | 0.01 | 0.00 | 18,100 | 2021-03-03 | |
| 67 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 21,000 | 21,000 | 0.00 | 0.00 | 17,220 | 2021-03-05 | |
| 68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 336,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2021-03-03 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 14,000 | 1,000 | 0.00 | 0.00 | 14,500 | 2021-03-05 | |
| 70 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 638,000 | 10,000 | 0.01 | 0.00 | 13,100 | 2021-03-08 | |
| 71 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 12,000 | 12,000 | 0.01 | 0.01 | 12,240 | 2021-03-08 | |
| 72 | 0302 | CMGE Technology Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 11,560 | 2021-03-09 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 466,062 | 2,200 | 0.00 | 0.00 | 10,032 | 2021-03-03 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 93,484 | 1,049 | 0.00 | 0.00 | 9,819 | 2021-03-03 | |
| 75 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 401,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2021-03-04 | |
| 76 | 2100 | BAIOO Family Interactive Limited:O | 488,000 | 4,000 | 0.02 | 0.00 | 7,000 | 2021-03-09 | |
| 77 | 1766 | CRRC Corporation Limited:H | 198,400 | 2,000 | 0.00 | 0.00 | 6,860 | 2021-03-08 | |
| 78 | 6098 | Country Garden Services Holdings Company Limited:O | 3,716 | 120 | 0.00 | 0.00 | 6,678 | 2021-03-03 | |
| 79 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,532,000 | 100,000 | 0.03 | 0.00 | 5,800 | 2021-03-03 | |
| 80 | 1727 | Hebei Construction Group Corporation Limited:H | 90,000 | 2,000 | 0.02 | 0.00 | 5,420 | 2021-03-05 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 314,000 | 1,000 | 0.01 | 0.00 | 3,850 | 2021-03-03 | |
| 82 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 60,000 | -0 | 0.01 | -0.05 | -0 | 2021-03-03 | |
| 83 | 0959 | Century Entertainment International Holdings Limited:O | 9,357 | -1 | 0.01 | -0.00 | -0 | 2021-03-04 | |
| 84 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 74,277 | -3,629 | 0.00 | -0.00 | -2,939 | 2021-03-09 | |
| 85 | 8153 | Jiading International Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -3,120 | 2021-03-05 | |
| 86 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 3,600 | -400 | 0.00 | -0.00 | -4,672 | 2021-03-08 | |
| 87 | 1022 | Feiyu Technology International Company Ltd.:O | 135,000 | -15,000 | 0.01 | -0.00 | -6,675 | 2021-03-08 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 266,800 | -800 | 0.01 | -0.00 | -8,224 | 2021-03-04 | |
| 89 | 6881 | China Galaxy Securities Co., Ltd.:H | 72,000 | -2,000 | 0.00 | -0.00 | -9,080 | 2021-03-09 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,000 | -500 | 0.00 | -0.00 | -10,350 | 2021-03-09 | |
| 91 | 1316 | Nexteer Automotive Group Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -10,360 | 2021-03-08 | |
| 92 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -11,680 | 2021-03-04 | |
| 93 | 1188 | Hybrid Kinetic Group Limited:O | 298,000 | -200,000 | 0.00 | -0.00 | -12,600 | 2021-03-04 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 267,063 | -2,000 | 0.00 | -0.00 | -13,080 | 2021-03-05 | |
| 95 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 27,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2021-03-05 | |
| 96 | 8545 | Amuse Group Holding Limited:O | 0 | -120,000 | 0.00 | -0.01 | -14,280 | 2021-03-05 | |
| 97 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | -8,000 | 0.00 | -0.00 | -15,280 | 2021-03-03 | |
| 98 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 12,000 | -1,000 | 0.00 | -0.00 | -15,800 | 2021-03-05 | |
| 99 | 0976 | Chiho Environmental Group Limited:O | 172,000 | -44,000 | 0.01 | -0.00 | -18,260 | 2021-03-09 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -19,280 | 2021-03-03 | |
| 101 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 112,000 | -5,000 | 0.00 | -0.00 | -20,250 | 2021-03-05 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -21,320 | 2021-03-05 | |
| 103 | 0476 | Ev Dynamics (Holdings) Limited:O | 384,400 | -200,000 | 0.00 | -0.00 | -24,000 | 2021-03-09 | |
| 104 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,200 | -17,000 | 0.00 | -0.01 | -24,650 | 2021-03-08 | |
| 105 | 2669 | China Overseas Property Holdings Limited:O | 81,667 | -5,000 | 0.00 | -0.00 | -25,450 | 2021-03-04 | |
| 106 | 0806 | Value Partners Group Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -25,500 | 2021-03-03 | |
| 107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 194,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2021-03-03 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 772,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2021-03-09 | |
| 109 | 0151 | Want Want China Holdings Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -29,900 | 2021-03-05 | |
| 110 | 1801 | Innovent Biologics, Inc.:O | 500 | -500 | 0.00 | -0.00 | -35,200 | 2021-03-08 | |
| 111 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 165,000 | -40,000 | 0.00 | -0.00 | -35,600 | 2021-03-05 | |
| 112 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -39,900 | 2021-03-03 | |
| 113 | 1957 | MBV International Limited:O | 0 | -100,000 | 0.00 | -0.02 | -41,500 | 2021-03-04 | |
| 114 | 1308 | SITC International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -44,000 | 2021-03-05 | |
| 115 | 0011 | HANG SENG BANK, LIMITED:O | 40,200 | -300 | 0.00 | -0.00 | -45,510 | 2021-03-05 | |
| 116 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 108,000 | -14,000 | 0.03 | -0.00 | -49,700 | 2021-03-09 | |
| 117 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 64,480 | -6,000 | 0.00 | -0.00 | -49,920 | 2021-03-05 | |
| 118 | 1208 | MMG Limited (HK):O | 3,750 | -12,000 | 0.00 | -0.00 | -53,400 | 2021-03-05 | |
| 119 | 6606 | New Horizon Health Limited:O | 500 | -1,000 | 0.00 | -0.00 | -53,600 | 2021-03-04 | |
| 120 | 1883 | CITIC Telecom International Holdings Limited:O | 235,618 | -20,000 | 0.01 | -0.00 | -53,800 | 2021-03-08 | |
| 121 | 1297 | Sinosoft Technology Group Limited:O | 290,000 | -40,000 | 0.02 | -0.00 | -54,800 | 2021-03-09 | |
| 122 | 1753 | Duiba Group Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -56,400 | 2021-03-03 | |
| 123 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -58,900 | 2021-03-05 | |
| 124 | 6978 | Immunotech Biopharm Ltd:O | 0 | -5,000 | 0.00 | -0.00 | -74,000 | 2021-03-05 | |
| 125 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -75,800 | 2021-03-09 | |
| 126 | 3738 | Vobile Group Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -81,400 | 2021-03-09 | |
| 127 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -84,360 | 2021-03-03 | |
| 128 | 1053 | Chongqing Iron & Steel Company Limited:H | 30,000 | -70,000 | 0.01 | -0.01 | -91,000 | 2021-03-05 | |
| 129 | 0659 | CTF Services Limited (BM):O | 27,000 | -10,000 | 0.00 | -0.00 | -91,400 | 2021-03-05 | |
| 130 | 0883 | CNOOC LIMITED:O | 158,000 | -11,000 | 0.00 | -0.00 | -101,860 | 2021-03-09 | |
| 131 | 6823 | HKT Limited (KY):O | 73,952 | -10,000 | 0.00 | -0.00 | -108,000 | 2021-03-05 | |
| 132 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 284,000 | -40,000 | 0.02 | -0.00 | -112,000 | 2021-03-05 | |
| 133 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 148,500 | -15,000 | 0.00 | -0.00 | -120,300 | 2021-03-09 | |
| 134 | 3988 | BANK OF CHINA LIMITED:H | 4,013,307 | -46,000 | 0.00 | -0.00 | -132,940 | 2021-03-09 | |
| 135 | 0880 | SJM Holdings Limited:O | 52,000 | -14,000 | 0.00 | -0.00 | -143,080 | 2021-03-05 | |
| 136 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 126,000 | -106,000 | 0.01 | -0.01 | -148,400 | 2021-03-09 | |
| 137 | 1787 | Shandong Gold Mining Co., Ltd.:H | 152,200 | -10,000 | 0.02 | -0.00 | -149,200 | 2021-03-09 | |
| 138 | 0189 | DONGYUE GROUP LIMITED:O | 14,000 | -30,000 | 0.00 | -0.00 | -152,700 | 2021-03-05 | |
| 139 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 49,912 | -10,000 | 0.00 | -0.00 | -161,800 | 2021-03-08 | |
| 140 | 9926 | Akeso, Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -165,400 | 2021-03-08 | |
| 141 | 0136 | China Ruyi Holdings Limited:O | 10,137 | -20,000 | 0.00 | -0.00 | -170,400 | 2021-03-04 | |
| 142 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -178,200 | 2021-03-03 | |
| 143 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 538,660 | -6,500 | 0.01 | -0.00 | -185,250 | 2021-03-08 | |
| 144 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,302,503 | -34,999 | 0.00 | -0.00 | -194,244 | 2021-03-09 | |
| 145 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 561,737 | -13,000 | 0.01 | -0.00 | -216,060 | 2021-03-04 | |
| 146 | 0347 | Angang Steel Company Limited:H | 317,600 | -55,000 | 0.02 | -0.00 | -218,900 | 2021-03-09 | |
| 147 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,988,937 | -33,929 | 0.00 | -0.00 | -220,539 | 2021-03-09 | |
| 148 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,090,000 | -153,000 | 0.00 | -0.00 | -480,420 | 2021-03-09 | |
| 149 | 0941 | China Mobile Limited (HK):O | 151,500 | -9,000 | 0.00 | -0.00 | -493,650 | 2021-03-09 | |
| 150 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 121,000 | -38,000 | 0.00 | -0.00 | -927,200 | 2021-03-08 | |
| 151 | 2840 | SPDR Gold Trust:Unit | 1,090 | -850 | 0.00 | -0.00 | -1,049,750 | 2021-03-04 | |
| 152 | 0005 | HSBC HOLDINGS PLC:O | 1,111,037 | -81,922 | 0.01 | -0.00 | -3,993,698 | 2021-03-08 |
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