TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 2007 | Country Garden Holdings Company Limited:O | 82,435 | 50,000 | 0.00 | 0.00 | 506,000 | 2021-01-22 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 82,000 | 10,000 | 0.00 | 0.00 | 272,500 | 2021-01-22 | |
| 3 | 1299 | AIA Group Limited:O | 49,000 | 2,600 | 0.00 | 0.00 | 261,040 | 2021-01-22 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,000 | 6,000 | 0.00 | 0.00 | 192,000 | 2021-01-22 | |
| 5 | 0819 | Tianneng Power International Limited:O | 190,000 | 10,000 | 0.02 | 0.00 | 167,800 | 2021-01-22 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,830 | 300 | 0.00 | 0.00 | 153,150 | 2021-01-22 | |
| 7 | 1117 | China Modern Dairy Holdings Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 140,000 | 2021-01-22 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 92,000 | 30,000 | 0.01 | 0.00 | 130,320 | 2021-01-22 | |
| 9 | 3333 | China Evergrande Group:O | 21,000 | 8,000 | 0.00 | 0.00 | 125,440 | 2021-01-22 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | 1,000 | 0.00 | 0.00 | 97,500 | 2021-01-22 | |
| 11 | 0941 | China Mobile Limited (HK):O | 174,500 | 2,000 | 0.00 | 0.00 | 95,200 | 2021-01-22 | |
| 12 | 1233 | Times China Holdings Limited:O | 9,000 | 8,000 | 0.00 | 0.00 | 89,760 | 2021-01-22 | |
| 13 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 86,000 | 2021-01-22 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 48,870 | 1,000 | 0.00 | 0.00 | 68,750 | 2021-01-22 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,680,864 | 6,000 | 0.01 | 0.00 | 67,680 | 2021-01-22 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 798,000 | 100,000 | 0.03 | 0.00 | 66,000 | 2021-01-22 | |
| 17 | 9633 | Nongfu Spring Co., Ltd:H | 2,000 | 1,000 | 0.00 | 0.00 | 58,900 | 2021-01-22 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 950,013 | 450,000 | 0.00 | 0.00 | 53,550 | 2021-01-22 | |
| 19 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 10,500 | 0.00 | 0.00 | 46,305 | 2021-01-22 | |
| 20 | 6666 | Evergrande Property Services Group Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 45,660 | 2021-01-22 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 37,080 | 2021-01-22 | |
| 22 | 0451 | GCL New Energy Holdings Limited:O | 662,000 | 100,000 | 0.00 | 0.00 | 36,500 | 2021-01-22 | |
| 23 | 9999 | NetEase, Inc.:O | 1,100 | 200 | 0.00 | 0.00 | 35,600 | 2021-01-22 | |
| 24 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 6,000 | 2,000 | 0.00 | 0.00 | 25,040 | 2021-01-22 | |
| 25 | 2169 | Canggang Railway Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2021-01-22 | |
| 26 | 3969 | China Railway Signal & Communication Corporation Limited:H | 9,000 | 8,000 | 0.00 | 0.00 | 24,240 | 2021-01-22 | |
| 27 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2021-01-22 | |
| 28 | 1443 | Fulum Group Holdings Limited:O | 164,000 | 122,000 | 0.01 | 0.01 | 21,960 | 2021-01-22 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 248,000 | 100,000 | 0.01 | 0.00 | 20,500 | 2021-01-22 | |
| 30 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 21,000 | 21,000 | 0.00 | 0.00 | 17,850 | 2021-01-22 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 36,100 | 100 | 0.00 | 0.00 | 14,390 | 2021-01-22 | |
| 32 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 15,105 | -5,000 | 0.00 | -0.00 | -780 | 2021-01-22 | |
| 33 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 0 | -800 | 0.00 | -0.00 | -3,288 | 2021-01-22 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 815,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2021-01-22 | |
| 35 | 9600 | Newlink Technology Inc.:O | 1,600 | -3,200 | 0.00 | -0.00 | -12,320 | 2021-01-22 | |
| 36 | 2038 | FIH Mobile Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2021-01-22 | |
| 37 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -15,200 | 2021-01-22 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | -2,000 | 0.00 | -0.00 | -17,040 | 2021-01-22 | |
| 39 | 3908 | China International Capital Corporation Limited:H | 800 | -800 | 0.00 | -0.00 | -18,440 | 2021-01-22 | |
| 40 | 1308 | SITC International Holdings Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -19,900 | 2021-01-22 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 892,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2021-01-22 | |
| 42 | 2616 | CStone Pharmaceuticals:O | 2,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2021-01-22 | |
| 43 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,700 | -500 | 0.00 | -0.00 | -22,025 | 2021-01-22 | |
| 44 | 0559 | DeTai New Energy Group Limited:O | 6,000,000 | -990,000 | 0.04 | -0.01 | -24,750 | 2021-01-22 | |
| 45 | 1810 | Xiaomi Corporation:B | 128,800 | -1,000 | 0.00 | -0.00 | -29,800 | 2021-01-22 | |
| 46 | 1789 | AK Medical Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -29,840 | 2021-01-22 | |
| 47 | 0806 | Value Partners Group Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -31,100 | 2021-01-22 | |
| 48 | 1569 | Minsheng Education Group Company Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2021-01-22 | |
| 49 | 0302 | CMGE Technology Group Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2021-01-22 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 1,208,393 | -800 | 0.01 | -0.00 | -34,560 | 2021-01-22 | |
| 51 | 1829 | China Machinery Engineering Corporation:H | 8,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2021-01-22 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 122,000 | -10,000 | 0.03 | -0.00 | -38,100 | 2021-01-22 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 3,757,307 | -15,000 | 0.00 | -0.00 | -40,650 | 2021-01-22 | |
| 54 | 9911 | Newborn Town Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -48,600 | 2021-01-22 | |
| 55 | 0305 | Wuling Motors Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -50,200 | 2021-01-22 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 442,000 | -30,000 | 0.00 | -0.00 | -50,400 | 2021-01-22 | |
| 57 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 76,480 | -6,000 | 0.00 | -0.00 | -51,600 | 2021-01-22 | |
| 58 | 1958 | BAIC Motor Corporation Limited:H | 80,000 | -20,000 | 0.00 | -0.00 | -58,800 | 2021-01-22 | |
| 59 | 3393 | Wasion Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -67,200 | 2021-01-22 | |
| 60 | 2826 | Global X China Cloud Computing ETF:Unit | 0 | -500 | 0.00 | -0.00 | -68,600 | 2021-01-22 | |
| 61 | 3690 | Meituan:B | 2,000 | -200 | 0.00 | -0.00 | -76,040 | 2021-01-22 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 182,500 | -10,000 | 0.00 | -0.00 | -79,800 | 2021-01-22 | |
| 63 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 98,000 | -10,000 | 0.00 | -0.00 | -80,800 | 2021-01-22 | |
| 64 | 1297 | Sinosoft Technology Group Limited:O | 280,000 | -50,000 | 0.02 | -0.00 | -81,000 | 2021-01-22 | |
| 65 | 1477 | Ocumension Therapeutics:O | 20,000 | -3,000 | 0.00 | -0.00 | -82,800 | 2021-01-22 | |
| 66 | 9988 | Alibaba Group Holding Limited (KY):O | 34,900 | -400 | 0.00 | -0.00 | -100,240 | 2021-01-22 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 24,775 | -9,000 | 0.00 | -0.00 | -105,120 | 2021-01-22 | |
| 68 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,000 | -7,500 | 0.00 | -0.00 | -129,750 | 2021-01-22 | |
| 69 | 0788 | China Tower Corporation Limited:H | 3,200,000 | -110,000 | 0.01 | -0.00 | -130,900 | 2021-01-22 | |
| 70 | 6618 | JD Health International Inc.:O | 1,300 | -800 | 0.00 | -0.00 | -134,400 | 2021-01-22 | |
| 71 | 1773 | Tianli International Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -196,000 | 2021-01-22 | |
| 72 | 2013 | Weimob Inc.:O | 6,000 | -10,000 | 0.00 | -0.00 | -260,000 | 2021-01-22 | |
| 73 | 0136 | China Ruyi Holdings Limited:O | 50,137 | -80,000 | 0.00 | -0.00 | -264,000 | 2021-01-22 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 129,000 | -63,000 | 0.00 | -0.00 | -354,060 | 2021-01-22 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -389,200 | 2021-01-22 |
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