TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2021-03-05 to 2021-03-08
"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 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 49,912 | 40,000 | 0.00 | 0.00 | 700,800 | 2021-03-08 | |
| 2 | 6969 | Smoore International Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 283,250 | 2021-03-08 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 527,000 | 120,000 | 0.00 | 0.00 | 256,800 | 2021-03-08 | |
| 4 | 1810 | Xiaomi Corporation:B | 177,400 | 10,000 | 0.00 | 0.00 | 223,500 | 2021-03-08 | |
| 5 | 3323 | China National Building Material Company Limited:H | 121,350 | 20,000 | 0.00 | 0.00 | 212,000 | 2021-03-08 | |
| 6 | 3868 | Xinyi Energy Holdings Limited:O | 94,000 | 50,000 | 0.00 | 0.00 | 185,000 | 2021-03-08 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 117,000 | 12,000 | 0.01 | 0.00 | 149,040 | 2021-03-08 | |
| 8 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 144,800 | 2021-03-08 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 142,800 | 2021-03-08 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 49,370 | 2,000 | 0.00 | 0.00 | 142,400 | 2021-03-08 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,500 | 200 | 0.00 | 0.00 | 128,500 | 2021-03-08 | |
| 12 | 3690 | Meituan:B | 4,500 | 400 | 0.00 | 0.00 | 123,520 | 2021-03-08 | |
| 13 | 0522 | ASMPT Limited:O | 2,800 | 1,000 | 0.00 | 0.00 | 92,900 | 2021-03-08 | |
| 14 | 2013 | Weimob Inc.:O | 36,000 | 5,000 | 0.00 | 0.00 | 84,700 | 2021-03-08 | |
| 15 | 1024 | Kuaishou Technology:B | 2,000 | 300 | 0.00 | 0.00 | 79,800 | 2021-03-08 | |
| 16 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 67,040 | 2021-03-08 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 13,000 | 1,000 | 0.00 | 0.00 | 56,000 | 2021-03-08 | |
| 18 | 9923 | YEAHKA LIMITED:O | 4,400 | 800 | 0.00 | 0.00 | 53,960 | 2021-03-08 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 121,000 | 2,000 | 0.00 | 0.00 | 50,900 | 2021-03-08 | |
| 20 | 6618 | JD Health International Inc.:O | 2,750 | 450 | 0.00 | 0.00 | 48,690 | 2021-03-08 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 48,400 | 2021-03-08 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | 3,000 | 0.00 | 0.00 | 47,940 | 2021-03-08 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 329,662 | 20,000 | 0.01 | 0.00 | 46,600 | 2021-03-08 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 90,000 | 9,000 | 0.00 | 0.00 | 45,360 | 2021-03-08 | |
| 25 | 1337 | Razer Inc.:O | 111,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2021-03-08 | |
| 26 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 3,600 | 3,600 | 0.00 | 0.00 | 41,760 | 2021-03-08 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 42,000 | 5,000 | 0.00 | 0.00 | 40,650 | 2021-03-08 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | 500 | 0.00 | 0.00 | 40,425 | 2021-03-08 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 138,500 | 5,000 | 0.00 | 0.00 | 39,750 | 2021-03-08 | |
| 30 | 0476 | Ev Dynamics (Holdings) Limited:O | 884,400 | 300,000 | 0.01 | 0.00 | 36,600 | 2021-03-08 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 500 | 500 | 0.00 | 0.00 | 35,375 | 2021-03-08 | |
| 32 | 1316 | Nexteer Automotive Group Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 30,300 | 2021-03-08 | |
| 33 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 28,900 | 2021-03-08 | |
| 34 | 0772 | China Literature Limited:O | 5,000 | 400 | 0.00 | 0.00 | 25,540 | 2021-03-08 | |
| 35 | 0451 | GCL New Energy Holdings Limited:O | 422,000 | 100,000 | 0.00 | 0.00 | 23,800 | 2021-03-08 | |
| 36 | 2051 | Vala Inc. (KY):O | 50,000 | 25,000 | 0.00 | 0.00 | 23,250 | 2021-03-08 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 35,900 | 100 | 0.00 | 0.00 | 22,060 | 2021-03-08 | |
| 38 | 0883 | CNOOC LIMITED:O | 168,000 | 2,000 | 0.00 | 0.00 | 19,000 | 2021-03-08 | |
| 39 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 116,000 | 20,000 | 0.02 | 0.00 | 17,800 | 2021-03-08 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 638,000 | 10,000 | 0.01 | 0.00 | 12,600 | 2021-03-08 | |
| 41 | 2616 | CStone Pharmaceuticals:O | 5,000 | 1,500 | 0.00 | 0.00 | 12,225 | 2021-03-08 | |
| 42 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 12,000 | 12,000 | 0.01 | 0.01 | 12,000 | 2021-03-08 | |
| 43 | 1766 | CRRC Corporation Limited:H | 198,400 | 2,000 | 0.00 | 0.00 | 6,960 | 2021-03-08 | |
| 44 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 74,443 | -1,276 | 0.00 | -0.00 | -1,034 | 2021-03-08 | |
| 45 | 0976 | Chiho Environmental Group Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -7,800 | 2021-03-08 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 630,000 | -10,000 | 0.03 | -0.00 | -12,200 | 2021-03-08 | |
| 47 | 0788 | China Tower Corporation Limited:H | 3,630,000 | -10,000 | 0.01 | -0.00 | -12,300 | 2021-03-08 | |
| 48 | 2161 | JBM (Healthcare) Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2021-03-08 | |
| 49 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,200 | -17,000 | 0.00 | -0.01 | -24,310 | 2021-03-08 | |
| 50 | 1883 | CITIC Telecom International Holdings Limited:O | 235,618 | -10,000 | 0.01 | -0.00 | -27,300 | 2021-03-08 | |
| 51 | 1022 | Feiyu Technology International Company Ltd.:O | 135,000 | -90,000 | 0.01 | -0.01 | -35,550 | 2021-03-08 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 538,660 | -1,500 | 0.01 | -0.00 | -42,150 | 2021-03-08 | |
| 53 | 0347 | Angang Steel Company Limited:H | 297,600 | -20,000 | 0.02 | -0.00 | -78,000 | 2021-03-08 | |
| 54 | 9926 | Akeso, Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -171,600 | 2021-03-08 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 1,111,037 | -102,722 | 0.01 | -0.00 | -4,904,976 | 2021-03-08 |
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