TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2021-02-22 to 2021-02-23
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | 4,000 | 0.00 | 0.00 | 304,200 | 2021-02-23 | |
| 2 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 184,000 | 28,000 | 0.03 | 0.00 | 275,520 | 2021-02-23 | |
| 3 | 1810 | Xiaomi Corporation:B | 145,200 | 7,000 | 0.00 | 0.00 | 196,700 | 2021-02-23 | |
| 4 | 1610 | COFCO Joycome Foods Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 177,900 | 2021-02-23 | |
| 5 | 3690 | Meituan:B | 3,400 | 300 | 0.00 | 0.00 | 117,840 | 2021-02-23 | |
| 6 | 0522 | ASMPT Limited:O | 1,800 | 1,000 | 0.00 | 0.00 | 113,800 | 2021-02-23 | |
| 7 | 0880 | SJM Holdings Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 112,000 | 2021-02-23 | |
| 8 | 1789 | AK Medical Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 72,840 | 2021-02-23 | |
| 9 | 1024 | Kuaishou Technology:B | 900 | 200 | 0.00 | 0.00 | 71,600 | 2021-02-23 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,000 | 100 | 0.00 | 0.00 | 70,700 | 2021-02-23 | |
| 11 | 9911 | Newborn Town Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,300 | 2021-02-23 | |
| 12 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 500 | 500 | 0.00 | 0.00 | 66,925 | 2021-02-23 | |
| 13 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 62,600 | 2021-02-23 | |
| 14 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 52,100 | 2021-02-23 | |
| 15 | 1141 | CMBC Capital Holdings Limited:O | 800,013 | 300,000 | 0.00 | 0.00 | 51,300 | 2021-02-23 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 36,300 | 200 | 0.00 | 0.00 | 49,520 | 2021-02-23 | |
| 17 | 8022 | Evershine Group Holdings Limited:O | 2,997,000 | 2,997,000 | 0.14 | 0.14 | 47,952 | 2021-02-23 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2021-02-23 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 228,000 | 2,000 | 0.00 | 0.00 | 36,400 | 2021-02-23 | |
| 20 | 6666 | Evergrande Property Services Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2021-02-23 | |
| 21 | 2013 | Weimob Inc.:O | 6,000 | 1,000 | 0.00 | 0.00 | 27,100 | 2021-02-23 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,113,000 | 8,000 | 0.00 | 0.00 | 23,680 | 2021-02-23 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 22,640 | 2021-02-23 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 126,000 | 10,000 | 0.02 | 0.00 | 19,900 | 2021-02-23 | |
| 25 | 0451 | GCL New Energy Holdings Limited:O | 292,000 | 50,000 | 0.00 | 0.00 | 18,750 | 2021-02-23 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | 8,000 | 0.00 | 0.00 | 15,440 | 2021-02-23 | |
| 27 | 0476 | Ev Dynamics (Holdings) Limited:O | 584,400 | 100,000 | 0.01 | 0.00 | 12,700 | 2021-02-23 | |
| 28 | 0530 | Goldin Financial Holdings Limited:O | 119,042 | 40,000 | 0.00 | 0.00 | 11,800 | 2021-02-23 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 273,200 | 20,000 | 0.01 | 0.00 | 10,600 | 2021-02-23 | |
| 30 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 10,816 | 10,000 | 0.00 | 0.00 | 4,350 | 2021-02-23 | |
| 31 | 0433 | North Mining Shares Company Limited:O | 262,500 | 200,000 | 0.00 | 0.00 | 3,800 | 2021-02-23 | |
| 32 | 2326 | New Provenance Everlasting Holdings Limited:O | 420,000 | 200,000 | 0.00 | 0.00 | 3,400 | 2021-02-23 | |
| 33 | 0274 | Renaissance Asia Silk Road Group Limited:O | 50,300 | -13,500 | 0.00 | -0.00 | -1,323 | 2021-02-23 | |
| 34 | 8242 | GSN Corporations Limited:O | 0 | -600,000 | 0.00 | -0.04 | -10,800 | 2021-02-23 | |
| 35 | 1685 | Boer Power Holdings Limited:O | 39,000 | -16,000 | 0.01 | -0.00 | -11,200 | 2021-02-23 | |
| 36 | 2309 | ZO Future Group:O | 1,000 | -50,000 | 0.00 | -0.00 | -11,400 | 2021-02-23 | |
| 37 | 6811 | Tai Hing Group Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -11,940 | 2021-02-23 | |
| 38 | 0128 | ENM Holdings Limited (HK):O | 1,136,000 | -20,000 | 0.07 | -0.00 | -12,400 | 2021-02-23 | |
| 39 | 1766 | CRRC Corporation Limited:H | 184,400 | -4,000 | 0.00 | -0.00 | -15,040 | 2021-02-23 | |
| 40 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.01 | -15,800 | 2021-02-23 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 568,737 | -1,000 | 0.01 | -0.00 | -16,920 | 2021-02-23 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 74,480 | -2,000 | 0.00 | -0.00 | -17,100 | 2021-02-23 | |
| 43 | 0009 | KEYNE LTD:O | 261,200 | -270,000 | 0.01 | -0.01 | -19,170 | 2021-02-23 | |
| 44 | 0413 | South China Holdings Company Limited:O | 0 | -227,360 | 0.00 | -0.00 | -27,283 | 2021-02-23 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 407,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2021-02-23 | |
| 46 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,500 | -1,000 | 0.00 | -0.00 | -28,500 | 2021-02-23 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 6,100 | -1,000 | 0.00 | -0.00 | -60,400 | 2021-02-23 | |
| 48 | 2233 | WEST CHINA CEMENT LIMITED:O | 108,000 | -50,000 | 0.00 | -0.00 | -65,000 | 2021-02-23 | |
| 49 | 1357 | Meitu, Inc.:O | 54,000 | -20,000 | 0.00 | -0.00 | -68,600 | 2021-02-23 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 510,000 | -40,000 | 0.00 | -0.00 | -81,600 | 2021-02-23 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | -1,000 | 0.00 | -0.00 | -96,300 | 2021-02-23 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -98,600 | 2021-02-23 | |
| 53 | 3323 | China National Building Material Company Limited:H | 157,050 | -10,000 | 0.00 | -0.00 | -119,800 | 2021-02-23 | |
| 54 | 0788 | China Tower Corporation Limited:H | 3,560,000 | -100,000 | 0.01 | -0.00 | -121,000 | 2021-02-23 | |
| 55 | 0860 | Apollo Future Mobility Group Limited:O | 200,000 | -400,000 | 0.00 | -0.01 | -220,000 | 2021-02-23 | |
| 56 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -40,000 | 0.00 | -0.00 | -286,400 | 2021-02-23 | |
| 57 | 0941 | China Mobile Limited (HK):O | 164,500 | -8,500 | 0.00 | -0.00 | -475,150 | 2021-02-23 |
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