TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2021-03-25 to 2021-03-26
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,500 | 5,100 | 0.00 | 0.00 | 3,162,000 | 2021-03-26 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 116,440 | 20,815 | 0.00 | 0.00 | 795,133 | 2021-03-26 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 423,185 | 100,122 | 0.01 | 0.00 | 661,806 | 2021-03-26 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 109,912 | 20,000 | 0.00 | 0.00 | 320,800 | 2021-03-26 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 165,000 | 10,000 | 0.00 | 0.00 | 241,500 | 2021-03-26 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 210,000 | 42,000 | 0.01 | 0.00 | 199,500 | 2021-03-26 | |
| 7 | 1810 | Xiaomi Corporation:B | 181,400 | 5,000 | 0.00 | 0.00 | 127,000 | 2021-03-26 | |
| 8 | 1299 | AIA Group Limited:O | 54,600 | 1,200 | 0.00 | 0.00 | 114,900 | 2021-03-26 | |
| 9 | 0522 | ASMPT Limited:O | 2,800 | 1,000 | 0.00 | 0.00 | 98,600 | 2021-03-26 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,196 | 200 | 0.01 | 0.00 | 92,640 | 2021-03-26 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 11,500 | 500 | 0.00 | 0.00 | 88,500 | 2021-03-26 | |
| 12 | 1024 | Kuaishou Technology:B | 5,100 | 300 | 0.00 | 0.00 | 84,000 | 2021-03-26 | |
| 13 | 2883 | China Oilfield Services Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 79,800 | 2021-03-26 | |
| 14 | 3868 | Xinyi Energy Holdings Limited:O | 114,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2021-03-26 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 38,700 | 500 | 0.00 | 0.00 | 74,400 | 2021-03-26 | |
| 16 | 2669 | China Overseas Property Holdings Limited:O | 91,667 | 10,000 | 0.00 | 0.00 | 69,900 | 2021-03-26 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,133 | 1,000 | 0.00 | 0.00 | 60,950 | 2021-03-26 | |
| 18 | 3690 | Meituan:B | 4,900 | 200 | 0.00 | 0.00 | 60,400 | 2021-03-26 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 524,660 | 2,000 | 0.00 | 0.00 | 56,400 | 2021-03-26 | |
| 20 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 13,000 | 1,000 | 0.00 | 0.00 | 53,350 | 2021-03-26 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,300 | 300 | 0.00 | 0.00 | 52,980 | 2021-03-26 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 234,000 | 4,000 | 0.00 | 0.00 | 52,240 | 2021-03-26 | |
| 23 | 0766 | Sino Prosper (Group) Holdings Limited:O | 26,216,000 | 2,000,000 | 1.14 | 0.09 | 50,000 | 2021-03-26 | |
| 24 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 436,000 | 30,000 | 0.02 | 0.00 | 49,500 | 2021-03-26 | |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 29,118 | 3,000 | 0.00 | 0.00 | 46,620 | 2021-03-26 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 158,254 | 1,000 | 0.00 | 0.00 | 43,950 | 2021-03-26 | |
| 27 | 9888 | Baidu, Inc.:A | 300 | 200 | 0.00 | 0.00 | 42,800 | 2021-03-26 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 21,000 | 7,000 | 0.00 | 0.00 | 42,070 | 2021-03-26 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 205,000 | 2,000 | 0.00 | 0.00 | 40,900 | 2021-03-26 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 101,484 | 4,000 | 0.00 | 0.00 | 38,920 | 2021-03-26 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 98,727 | 5,000 | 0.00 | 0.00 | 36,000 | 2021-03-26 | |
| 32 | 1617 | Nanfang Communication Holdings Limited:O | 104,000 | 100,000 | 0.01 | 0.01 | 35,500 | 2021-03-26 | |
| 33 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 29,900 | 2021-03-26 | |
| 34 | 0788 | China Tower Corporation Limited:H | 3,630,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2021-03-26 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 500 | 500 | 0.00 | 0.00 | 21,500 | 2021-03-26 | |
| 36 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2021-03-26 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 687,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2021-03-26 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 69,500 | 2,000 | 0.00 | 0.00 | 18,900 | 2021-03-26 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 1,067,038 | 400 | 0.01 | 0.00 | 17,940 | 2021-03-26 | |
| 40 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 21,000 | 21,000 | 0.00 | 0.00 | 17,640 | 2021-03-26 | |
| 41 | 2158 | Yidu Tech Inc.:O | 7,200 | 300 | 0.00 | 0.00 | 11,085 | 2021-03-26 | |
| 42 | 1053 | Chongqing Iron & Steel Company Limited:H | 70,000 | 10,000 | 0.01 | 0.00 | 10,900 | 2021-03-26 | |
| 43 | 9633 | Nongfu Spring Co., Ltd:H | 1,400 | 200 | 0.00 | 0.00 | 8,000 | 2021-03-26 | |
| 44 | 1147 | Edensoft Holdings Limited:O | 190,000 | -10,000 | 0.01 | -0.00 | -1,200 | 2021-03-26 | |
| 45 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 450,000 | -150,000 | 0.03 | -0.01 | -7,800 | 2021-03-26 | |
| 46 | 0451 | GCL New Energy Holdings Limited:O | 212,000 | -50,000 | 0.00 | -0.00 | -16,000 | 2021-03-26 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 562,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2021-03-26 | |
| 48 | 0559 | DeTai New Energy Group Limited:O | 3,000,000 | -900,000 | 0.02 | -0.01 | -38,700 | 2021-03-26 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 143,500 | -5,000 | 0.00 | -0.00 | -40,000 | 2021-03-26 | |
| 50 | 9911 | Newborn Town Inc.:O | 20,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2021-03-26 | |
| 51 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,300 | -1,200 | 0.00 | -0.00 | -55,920 | 2021-03-26 | |
| 52 | 0956 | China Suntien Green Energy Corporation Limited:H | 92,000 | -18,000 | 0.01 | -0.00 | -57,420 | 2021-03-26 | |
| 53 | 1797 | East Buy Holding Limited:O | 10,000 | -3,500 | 0.00 | -0.00 | -60,550 | 2021-03-26 | |
| 54 | 0772 | China Literature Limited:O | 3,600 | -800 | 0.00 | -0.00 | -62,120 | 2021-03-26 | |
| 55 | 9988 | Alibaba Group Holding Limited (KY):O | 32,500 | -500 | 0.00 | -0.00 | -108,000 | 2021-03-26 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -154,350 | 2021-03-26 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 46,932 | -10,000 | 0.00 | -0.00 | -158,200 | 2021-03-26 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 157,000 | -100,000 | 0.00 | -0.00 | -249,000 | 2021-03-26 |
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