TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2021-07-09 to 2021-07-12
"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 | 1299 | AIA Group Limited:O | 66,600 | 6,000 | 0.00 | 0.00 | 564,600 | 2021-07-12 | |
| 2 | 0763 | ZTE CORPORATION:H | 176,400 | 20,000 | 0.02 | 0.00 | 497,000 | 2021-07-12 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 183,900 | 15,000 | 0.00 | 0.00 | 340,500 | 2021-07-12 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,515,000 | 100,000 | 0.00 | 0.00 | 264,000 | 2021-07-12 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,082,550 | 50,000 | 0.00 | 0.00 | 223,000 | 2021-07-12 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 84,775 | 20,000 | 0.00 | 0.00 | 208,000 | 2021-07-12 | |
| 7 | 1548 | Genscript Biotech Corporation:O | 8,000 | 4,000 | 0.00 | 0.00 | 150,000 | 2021-07-12 | |
| 8 | 9995 | RemeGen Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 107,000 | 2021-07-12 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 29,700 | 500 | 0.00 | 0.00 | 98,700 | 2021-07-12 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 180,000 | 100,000 | 0.01 | 0.00 | 93,000 | 2021-07-12 | |
| 11 | 1801 | Innovent Biologics, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 87,150 | 2021-07-12 | |
| 12 | 6969 | Smoore International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 86,600 | 2021-07-12 | |
| 13 | 0883 | CNOOC LIMITED:O | 175,000 | 10,000 | 0.00 | 0.00 | 83,700 | 2021-07-12 | |
| 14 | 1810 | Xiaomi Corporation:B | 156,200 | 3,000 | 0.00 | 0.00 | 79,950 | 2021-07-12 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 29,000 | 4,000 | 0.00 | 0.00 | 71,360 | 2021-07-12 | |
| 16 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 20,500 | 7,500 | 0.00 | 0.00 | 63,825 | 2021-07-12 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 70,588 | 1,000 | 0.00 | 0.00 | 58,100 | 2021-07-12 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 542,737 | 4,000 | 0.01 | 0.00 | 55,120 | 2021-07-12 | |
| 19 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 52,400 | 2021-07-12 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2021-07-12 | |
| 21 | 0941 | China Mobile Limited (HK):O | 326,000 | 1,000 | 0.00 | 0.00 | 46,700 | 2021-07-12 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 45,700 | 2021-07-12 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 144,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2021-07-12 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,500 | 500 | 0.00 | 0.00 | 35,675 | 2021-07-12 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 230,000 | 2,000 | 0.00 | 0.00 | 31,840 | 2021-07-12 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 35,700 | 200 | 0.00 | 0.00 | 30,620 | 2021-07-12 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 243,000 | 8,000 | 0.00 | 0.00 | 29,360 | 2021-07-12 | |
| 28 | 3690 | Meituan:B | 4,900 | 100 | 0.00 | 0.00 | 28,520 | 2021-07-12 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 494,660 | 1,000 | 0.00 | 0.00 | 25,500 | 2021-07-12 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 24,360 | 2021-07-12 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,600 | 100 | 0.00 | 0.00 | 22,480 | 2021-07-12 | |
| 32 | 6618 | JD Health International Inc.:O | 2,750 | 200 | 0.00 | 0.00 | 20,640 | 2021-07-12 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | 2,000 | 0.00 | 0.00 | 17,680 | 2021-07-12 | |
| 34 | 2013 | Weimob Inc.:O | 112,000 | 1,000 | 0.00 | -0.00 | 14,940 | 2021-07-12 | |
| 35 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 237,520 | 20,000 | 0.01 | 0.00 | 13,800 | 2021-07-12 | |
| 36 | 2820 | Global X China Biotech ETF:Unit | 1,100 | 100 | 0.00 | 0.00 | 13,300 | 2021-07-12 | |
| 37 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -6,000 | 2021-07-12 | |
| 38 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 800 | -100 | 0.00 | -0.00 | -18,125 | 2021-07-12 | |
| 39 | 1238 | Powerlong Real Estate Holdings Limited:O | 80,000 | -3,000 | 0.00 | -0.00 | -19,950 | 2021-07-12 | |
| 40 | 0788 | China Tower Corporation Limited:H | 3,800,000 | -20,000 | 0.01 | -0.00 | -21,200 | 2021-07-12 | |
| 41 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 64,000 | -10,000 | 0.01 | -0.00 | -45,360 | 2021-07-12 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 181,000 | -2,000 | 0.00 | -0.00 | -48,300 | 2021-07-12 | |
| 43 | 1773 | Tianli International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -55,400 | 2021-07-12 | |
| 44 | 0013 | HUTCHMED (China) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -57,000 | 2021-07-12 | |
| 45 | 3309 | C-MER Medical Holdings Limited:O | 68,000 | -10,000 | 0.01 | -0.00 | -95,700 | 2021-07-12 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -108,000 | 2021-07-12 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,500 | -400 | 0.00 | -0.00 | -213,800 | 2021-07-12 |
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