TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 1024 | Kuaishou Technology:B | 16,600 | 7,600 | 0.00 | 0.00 | 555,560 | 2022-04-01 | |
| 2 | 0347 | Angang Steel Company Limited:H | 234,400 | 100,000 | 0.02 | 0.01 | 366,000 | 2022-04-01 | |
| 3 | 6996 | Antengene Corporation Limited:O | 51,000 | 20,000 | 0.01 | 0.00 | 134,800 | 2022-04-01 | |
| 4 | 0636 | KLN Logistics Group Limited (BM):O | 41,000 | 5,000 | 0.00 | 0.00 | 92,600 | 2022-04-01 | |
| 5 | 0267 | CITIC Limited (HK):O | 125,000 | 10,000 | 0.00 | 0.00 | 88,300 | 2022-04-01 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 575,000 | 4,000 | 0.01 | 0.00 | 48,640 | 2022-04-01 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 92,000 | 4,000 | 0.00 | 0.00 | 19,880 | 2022-04-01 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | 2,000 | 0.00 | 0.00 | 15,660 | 2022-04-01 | |
| 9 | 1183 | MECOM Power and Construction Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 14,400 | 2022-04-01 | |
| 10 | 8083 | Youzan Technology Limited:O | 620,000 | 40,000 | 0.00 | 0.00 | 6,280 | 2022-04-01 | |
| 11 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 334,894 | 5,000 | 0.01 | 0.00 | 1,675 | 2022-04-01 | |
| 12 | 9618 | JD.com, Inc.:A | 3,471 | -29 | 0.00 | -0.00 | -6,641 | 2022-04-01 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -9,160 | * | 2022-04-01 |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,500 | -1,000 | 0.00 | -0.00 | -12,540 | 2022-04-01 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 66,500 | -1,000 | 0.00 | -0.00 | -13,080 | 2022-04-01 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 88,000 | -1,000 | 0.01 | -0.00 | -18,360 | 2022-04-01 | |
| 17 | 3868 | Xinyi Energy Holdings Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -19,560 | 2022-04-01 | |
| 18 | 9939 | Kintor Pharmaceutical Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -20,440 | 2022-04-01 | |
| 19 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -21,600 | 2022-04-01 | |
| 20 | 1233 | Times China Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2022-04-01 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,000 | -5,000 | 0.00 | -0.00 | -29,450 | 2022-04-01 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 444,660 | -1,000 | 0.00 | -0.00 | -29,850 | 2022-04-01 | |
| 23 | 0976 | Chiho Environmental Group Limited:O | 154,000 | -38,000 | 0.01 | -0.00 | -30,400 | 2022-04-01 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 49,470 | -500 | 0.00 | -0.00 | -33,825 | 2022-04-01 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -47,000 | 2022-04-01 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,000 | -5,500 | 0.00 | -0.00 | -61,490 | 2022-04-01 | |
| 27 | 1928 | Sands China Ltd.:O | 25,200 | -4,000 | 0.00 | -0.00 | -75,360 | 2022-04-01 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 241,000 | -32,000 | 0.00 | -0.00 | -85,440 | 2022-04-01 | |
| 29 | 0788 | China Tower Corporation Limited:H | 3,716,000 | -100,000 | 0.01 | -0.00 | -88,000 | 2022-04-01 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 17,200 | -10,000 | 0.00 | -0.00 | -88,400 | 2022-04-01 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 116,190 | -2,750 | 0.00 | -0.00 | -88,413 | 2022-04-01 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,980,000 | -30,000 | 0.01 | -0.00 | -90,600 | 2022-04-01 | |
| 33 | 1316 | Nexteer Automotive Group Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -100,400 | 2022-04-01 | |
| 34 | 0941 | China Mobile Limited (HK):O | 306,000 | -2,000 | 0.00 | -0.00 | -109,000 | 2022-04-01 | |
| 35 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,000 | -8,000 | 0.00 | -0.00 | -113,600 | 2022-04-01 | |
| 36 | 1110 | Kingworld Medicines Group Limited:O | 676,000 | -228,000 | 0.11 | -0.04 | -120,840 | 2022-04-01 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | -30,000 | 0.00 | -0.00 | -124,200 | 2022-04-01 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 301,420 | -6,000 | 0.01 | -0.00 | -133,560 | 2022-04-01 | |
| 39 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | -3,500 | 0.00 | -0.00 | -230,475 | 2022-04-01 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,000 | -10,000 | 0.00 | -0.00 | -565,000 | 2022-04-01 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 49,667 | -300,000 | 0.00 | -0.00 | -1,251,000 | 2022-04-01 |
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