TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASS holding changes from 2021-02-18 to 2021-02-19

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"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 0002 CLP HOLDINGS LIMITED:O 113,163 4,000 0.00 0.00 288,800 2021-02-19
2 9988 Alibaba Group Holding Limited (KY):O 35,500 1,000 0.00 0.00 257,000 2021-02-19
3 8083 Youzan Technology Limited:O 88,000 48,000 0.00 0.00 201,120 2021-02-19
4 9995 RemeGen Co., Ltd.:H 3,000 1,000 0.00 0.00 132,000 2021-02-19
5 3800 GCL Technology Holdings Limited (KY):O 332,000 40,000 0.00 0.00 123,600 2021-02-19
6 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 2,000 0.00 0.00 111,600 2021-02-19
7 0136 China Ruyi Holdings Limited:O 26,137 8,000 0.00 0.00 110,720 2021-02-19
8 6690 Haier Smart Home Co., Ltd.:H 13,947 3,000 0.00 0.00 105,300 2021-02-19
9 0305 Wuling Motors Holdings Limited:O 130,000 50,000 0.00 0.00 104,000 2021-02-19
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 154,000 30,000 0.00 0.00 101,100 2021-02-19
11 1357 Meitu, Inc.:O 74,000 20,000 0.00 0.00 75,000 2021-02-19
12 0700 TENCENT HOLDINGS LIMITED:O 20,900 100 0.00 0.00 74,100 2021-02-19
13 9922 Jiumaojiu International Holdings Limited:O 3,000 2,000 0.00 0.00 73,600 2021-02-19
14 3368 Parkson Retail Group Limited:O 200,000 200,000 0.01 0.01 68,000 2021-02-19
15 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,100 1,000 0.00 0.00 66,050 2021-02-19
16 3337 Anton Oilfield Services Group:O 572,000 100,000 0.02 0.00 64,000 2021-02-19
17 1172 Magnus Concordia Group Limited:O 2,930,000 600,000 0.05 0.01 54,600 2021-02-19
18 2161 JBM (Healthcare) Limited:O 110,000 20,000 0.01 0.00 48,000 2021-02-19
19 0992 LENOVO GROUP LIMITED:O 66,000 4,000 0.00 0.00 42,880 2021-02-19
20 1113 CK Asset Holdings Limited (KY):O 28,984 1,000 0.00 0.00 42,600 2021-02-19
21 1208 MMG Limited (HK):O 11,750 8,000 0.00 0.00 41,840 2021-02-19
22 2500 Venus Medtech (Hangzhou) Inc.:H 500 500 0.00 0.00 40,000 2021-02-19
23 0968 XINYI SOLAR HOLDINGS LIMITED:O 224,000 2,000 0.00 0.00 39,640 2021-02-19
24 2100 BAIOO Family Interactive Limited:O 468,000 12,000 0.02 0.00 30,240 2021-02-19
25 3808 SINOTRUK (HONG KONG) LIMITED:O 34,500 1,000 0.00 0.00 26,850 2021-02-19
26 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 26,850 2021-02-19
27 1760 Intron Technology Holdings Limited:O 3,000 3,000 0.00 0.00 24,450 2021-02-19
28 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 19,980 2021-02-19
29 2616 CStone Pharmaceuticals:O 3,500 1,500 0.00 0.00 16,230 2021-02-19
30 0916 China Longyuan Power Group Corporation Limited:H 29,000 1,000 0.00 0.00 13,000 2021-02-19
31 0128 ENM Holdings Limited (HK):O 1,156,000 20,000 0.07 0.00 12,800 2021-02-19
32 0633 China All Access (Holdings) Limited:O 490,000 100,000 0.02 0.00 12,300 2021-02-19
33 1060 Damai Entertainment Holdings Limited (BM):O 20,000 10,000 0.00 0.00 12,000 2021-02-19
34 6811 Tai Hing Group Holdings Limited:O 16,000 6,000 0.00 0.00 11,400 2021-02-19
35 8513 MaxWin International Holdings Limited (KY):O 20,000 20,000 0.00 0.00 9,800 2021-02-19
36 1683 Hope Life International Holdings Limited:O 68,000 48,000 0.01 0.01 9,024 2021-02-19
37 1402 i-Control Holdings Limited:O 160,000 10,000 0.02 0.00 5,400 2021-02-19
38 8078 China Creative Digital Entertainment Limited:O 0 -72,000 0.00 -0.03 -5,688 2021-02-19
39 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 300,000 -100,000 0.02 -0.01 -9,100 2021-02-19
40 1705 B & S International Holdings Ltd.:O 28,000 -12,000 0.01 -0.00 -10,200 2021-02-19
41 1199 COSCO SHIPPING Ports Limited:O 18,000 -2,000 0.00 -0.00 -11,400 2021-02-19
42 0085 China Electronics Huada Technology Company Limited:O 12,500 -12,000 0.00 -0.00 -12,600 2021-02-19
43 1647 Grandshores Technology Group Limited:O 120,000 -20,000 0.01 -0.00 -13,600 2021-02-19
44 0604 SHENZHEN INVESTMENT LIMITED:O 171,214 -6,000 0.00 -0.00 -16,620 2021-02-19
45 1945 Zero2IPO Holdings Inc.:O 9,600 -2,400 0.00 -0.00 -17,760 2021-02-19
46 2142 HBM Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -18,180 2021-02-19
47 0005 HSBC HOLDINGS PLC:O 1,218,959 -400 0.01 -0.00 -18,220 2021-02-19
48 1111 Chong Hing Bank Limited:O 0 -2,000 0.00 -0.00 -19,520 2021-02-19
49 0347 Angang Steel Company Limited:H 374,600 -6,000 0.03 -0.00 -20,400 2021-02-19
50 3033 CSOP Hang Seng TECH Index ETF:Unit 156,000 -2,000 0.02 -0.00 -21,000 2021-02-19
51 0730 Capital Industrial Financial Services Group Limited:O 183,000 -100,000 0.00 -0.00 -23,700 2021-02-19
52 2038 FIH Mobile Limited:O 50,000 -20,000 0.00 -0.00 -23,800 2021-02-19
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,105,000 -10,000 0.00 -0.00 -28,600 2021-02-19
54 0082 Crazy Sports Group Limited:O 203,200 -50,000 0.00 -0.00 -32,000 2021-02-19
55 0302 CMGE Technology Group Limited:O 6,000 -10,000 0.00 -0.00 -34,500 2021-02-19
56 1316 Nexteer Automotive Group Limited:O 13,000 -3,000 0.00 -0.00 -37,920 2021-02-19
57 1611 Sinohope Technology Holdings Limited:O 4,000 -2,000 0.00 -0.00 -46,000 2021-02-19
58 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 30,000 -20,000 0.00 -0.00 -46,800 2021-02-19
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 324,000 -20,000 0.02 -0.00 -47,800 2021-02-19
60 0857 PETROCHINA COMPANY LIMITED:H 792,000 -20,000 0.00 -0.00 -53,400 2021-02-19
61 0909 Ming Yuan Cloud Group Holdings Limited:O 1,000 -1,000 0.00 -0.00 -54,800 2021-02-19
62 0698 TONGDA GROUP HOLDINGS LIMITED:O 320,000 -100,000 0.00 -0.00 -67,000 2021-02-19
63 1787 Shandong Gold Mining Co., Ltd.:H 162,200 -4,000 0.02 -0.00 -67,200 2021-02-19
64 0235 CSC Holdings Limited (HK):O 1,376,250 -400,000 0.01 -0.00 -75,600 2021-02-19
65 6123 YTO International Express and Supply Chain Technology Limited:O 16,000 -12,000 0.00 -0.00 -78,000 2021-02-19
66 9911 Newborn Town Inc.:O 0 -10,000 0.00 -0.00 -81,000 2021-02-19
67 6618 JD Health International Inc.:O 1,450 -500 0.00 -0.00 -82,700 2021-02-19
68 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,500 -1,000 0.00 -0.00 -95,500 2021-02-19
69 3700 Inkeverse Group Limited:O 0 -40,000 0.00 -0.00 -98,400 2021-02-19
70 1571 Xin Point Holdings Limited:O 12,000 -16,000 0.00 -0.00 -98,880 2021-02-19
71 0043 C.P. POKPHAND CO. LTD.:O 300,000 -100,000 0.00 -0.00 -101,000 2021-02-19
72 0285 BYD Electronic (International) Company Limited:O 0 -2,000 0.00 -0.00 -101,200 2021-02-19
73 0766 Sino Prosper (Group) Holdings Limited:O 26,216,000 -4,000,000 1.14 -0.17 -108,000 2021-02-19
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 97,000 -4,000 0.00 -0.00 -110,000 2021-02-19
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,596 -200 0.00 -0.00 -113,400 2021-02-19
76 3323 China National Building Material Company Limited:H 167,050 -10,000 0.00 -0.00 -118,400 2021-02-19
77 9618 JD.com, Inc.:A 3,000 -300 0.00 -0.00 -123,180 2021-02-19
78 0823 Link Real Estate Investment Trust:Unit 50,370 -2,000 0.00 -0.00 -140,300 2021-02-19
79 2127 Huisen Shares Group Limited:O 90,000 -60,000 0.00 -0.00 -162,600 2021-02-19
80 2800 Tracker Fund of Hong Kong:Unit 203,220 -5,600 0.01 -0.00 -172,480 2021-02-19
81 9923 YEAHKA LIMITED:O 3,200 -2,000 0.00 -0.00 -207,800 2021-02-19
82 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,022,866 -36,000 0.00 -0.00 -221,400 2021-02-19
83 1888 Kingboard Laminates Holdings Limited:O 49,704 -21,000 0.00 -0.00 -296,520 2021-02-19
84 0780 Tongcheng Travel Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -348,400 2021-02-19
85 1928 Sands China Ltd.:O 6,000 -10,000 0.00 -0.00 -354,500 2021-02-19
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 68,500 -40,000 0.00 -0.00 -360,800 2021-02-19
87 0493 GOME Retail Holdings Limited:O 550,000 -200,000 0.00 -0.00 -392,000 2021-02-19
88 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 109,912 -30,000 0.00 -0.00 -457,800 2021-02-19
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 529,737 -41,000 0.01 -0.00 -695,360 2021-02-19
90 0941 China Mobile Limited (HK):O 174,000 -15,000 0.00 -0.00 -806,250 2021-02-19

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