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

CCASS holding changes from 2022-04-04 to 2022-05-04

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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 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 154,500 139,150 0.11 0.01 2,148,476 2022-04-06
2 0941 China Mobile Limited (HK):O 322,900 16,900 0.00 0.00 873,730 2022-05-04
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 354,000 180,000 0.01 0.00 633,600 2022-04-28
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,996 1,500 0.01 0.00 505,800 2022-05-04
5 1802 Wenye Group Holdings Limited:O 634,000 534,000 0.11 0.09 501,960 2022-04-28
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,787 10,000 0.00 0.00 473,000 2022-05-04
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 614,100 39,100 0.01 0.00 453,560 2022-04-29
8 2800 Tracker Fund of Hong Kong:Unit 321,420 20,000 0.01 0.00 419,600 2022-04-28
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 406,000 130,000 0.02 0.01 393,900 2022-05-04
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 249,667 100,000 0.00 0.00 385,000 2022-04-25
11 1733 E-Commodities Holdings Limited:O 207,800 200,000 0.01 0.01 362,000 2022-04-26
12 1024 Kuaishou Technology:B 22,200 5,600 0.00 0.00 350,840 2022-05-04
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 339,000 84,000 0.00 0.00 330,120 2022-05-04
14 0059 Skyfame Realty (Holdings) Limited:O 2,000,294 2,000,000 0.02 0.02 306,000 2022-04-26
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,779,614 26,021 0.01 0.00 226,122 2022-04-27
16 0189 DONGYUE GROUP LIMITED:O 33,000 22,000 0.00 0.00 208,560 2022-05-04
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 43,200 26,000 0.00 0.00 207,480 2022-04-27
18 0270 GUANGDONG INVESTMENT LIMITED:O 62,000 20,000 0.00 0.00 200,800 2022-04-21
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 165,000 13,000 0.00 0.00 162,240 2022-04-28
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,000 3,000 0.00 0.00 153,900 2022-04-12
21 1208 MMG Limited (HK):O 143,250 48,000 0.00 0.00 152,640 2022-05-03
22 0011 HANG SENG BANK, LIMITED:O 43,100 1,000 0.00 0.00 142,700 2022-04-12
23 3600 MODERN DENTAL GROUP LIMITED:O 143,000 50,000 0.01 0.01 141,500 2022-04-13
24 0066 MTR CORPORATION LIMITED:O 155,726 3,116 0.00 0.00 133,521 2022-04-14
25 1316 Nexteer Automotive Group Limited:O 44,000 30,000 0.00 0.00 131,700 2022-04-08
26 0856 VSTECS Holdings Limited:O 19,200 19,200 0.00 0.00 128,640 2022-04-12
27 0546 Fufeng Group Limited:O 60,000 30,000 0.00 0.00 121,500 2022-04-20
28 1211 BYD COMPANY LIMITED:H 17,000 500 0.00 0.00 118,300 2022-04-21
29 0780 Tongcheng Travel Holdings Limited (KY):O 16,000 8,000 0.00 0.00 113,600 2022-04-07
30 6996 Antengene Corporation Limited:O 69,000 18,000 0.01 0.00 110,700 2022-04-19
31 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 26,000 21,000 0.00 0.00 110,040 2022-05-04
32 1800 China Communications Construction Company Limited:H 293,000 21,000 0.01 0.00 99,120 2022-04-29
33 0291 China Resources Beer (Holdings) Company Limited:O 2,000 2,000 0.00 0.00 90,900 2022-04-27
34 1072 Dongfang Electric Corporation Limited:H 12,000 10,000 0.00 0.00 89,600 2022-04-11
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 33,000 23,000 0.00 0.00 89,240 2022-04-20
36 9988 Alibaba Group Holding Limited (KY):O 46,600 900 0.00 0.00 86,895 2022-05-04
37 1119 iDreamSky Technology Holdings Limited:O 20,000 20,000 0.00 0.00 83,600 2022-05-04
38 2137 Brii Biosciences Limited:O 20,500 10,000 0.00 0.00 79,900 2022-05-04
39 0883 CNOOC LIMITED:O 158,270 7,270 0.00 0.00 79,534 2022-05-04
40 0916 China Longyuan Power Group Corporation Limited:H 38,000 5,000 0.00 0.00 77,800 2022-04-27
41 8083 Youzan Technology Limited:O 1,176,000 556,000 0.01 0.00 71,724 2022-04-27
42 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 3,000 0.00 0.00 70,800 2022-04-21
43 2013 Weimob Inc.:O 120,000 15,000 0.00 0.00 70,050 2022-04-25
44 0297 Sinofert Holdings Limited:O 184,000 50,000 0.00 0.00 69,000 2022-04-12
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,198,886 11,070 0.00 0.00 62,656 2022-04-26
46 2382 Sunny Optical Technology (Group) Company Limited:O 3,500 500 0.00 0.00 56,450 2022-04-13
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 630,000 80,000 0.03 0.00 51,200 2022-04-26
48 6978 Immunotech Biopharm Ltd:O 10,000 10,000 0.00 0.00 51,000 2022-04-22
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,520 10,000 0.00 0.00 48,400 2022-04-25
50 1112 Health and Happiness (H&H) International Holdings Limited:O 9,000 5,500 0.00 0.00 48,345 2022-05-03
51 0968 XINYI SOLAR HOLDINGS LIMITED:O 228,000 4,000 0.00 0.00 47,120 2022-04-25
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,166 500 0.00 0.00 46,750 2022-04-27
53 0101 HANG LUNG PROPERTIES LIMITED:O 24,000 3,000 0.00 0.00 44,700 2022-04-27
54 0914 Anhui Conch Cement Company Limited:H 8,000 1,000 0.00 0.00 42,800 2022-04-07
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,500 4,000 0.00 0.00 42,400 2022-04-20
56 3033 CSOP Hang Seng TECH Index ETF:Unit 403,000 10,000 0.01 -0.00 42,040 2022-04-13
57 3323 China National Building Material Company Limited:H 99,100 4,000 0.00 0.00 41,760 2022-04-22
58 3300 CHINA GLASS HOLDINGS LIMITED:O 70,000 30,000 0.00 0.00 39,000 2022-04-26
59 0001 CK Hutchison Holdings Limited:O 62,772 684 0.00 0.00 38,270 2022-04-12
60 1672 Ascletis Pharma Inc.:O 28,000 10,000 0.00 0.00 37,900 2022-04-13
61 1113 CK Asset Holdings Limited (KY):O 31,668 684 0.00 0.00 36,936 2022-04-12
62 3808 SINOTRUK (HONG KONG) LIMITED:O 48,500 4,000 0.00 0.00 36,640 2022-04-14
63 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 36,600 2022-05-03
64 1928 Sands China Ltd.:O 27,200 2,000 0.00 0.00 36,000 2022-04-27
65 0347 Angang Steel Company Limited:H 244,400 10,000 0.02 0.00 35,000 2022-04-25
66 6098 Country Garden Services Holdings Company Limited:O 5,476 1,000 0.00 0.00 32,950 2022-04-11
67 1610 COFCO Joycome Foods Limited:O 100,000 10,000 0.00 0.00 32,100 2022-04-11
68 0799 IGG Inc:O 25,000 10,000 0.00 0.00 31,300 2022-04-14
69 0992 LENOVO GROUP LIMITED:O 58,000 4,000 0.00 0.00 30,440 2022-05-04
70 1766 CRRC Corporation Limited:H 148,800 10,000 0.00 0.00 29,500 2022-04-20
71 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 10,000 0.00 0.00 29,200 2022-04-20
72 0728 CHINA TELECOM CORPORATION LIMITED:H 54,000 10,000 0.00 0.00 29,100 2022-04-29
73 2708 IBO Technology Company Limited:O 10,000 10,000 0.00 0.00 29,000 2022-05-04
74 2269 WuXi Biologics (Cayman) Inc.:O 5,000 500 0.00 0.00 28,650 2022-05-04
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 62,250 2,000 0.00 0.00 25,760 2022-05-04
76 3800 GCL Technology Holdings Limited (KY):O 251,000 10,000 0.00 0.00 24,500 2022-05-04
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 297,520 50,000 0.01 0.00 23,750 2022-05-04
78 2866 COSCO SHIPPING Development Co., Ltd.:H 315,750 15,000 0.01 0.00 23,400 2022-04-21
79 0753 Air China Limited:H 52,000 4,000 0.00 0.00 21,440 2022-04-25
80 2660 Zengame Technology Holding Limited:O 310,000 10,000 0.03 0.00 20,700 2022-04-21
81 1799 Xinte Energy Co., Ltd.:H 1,200 1,200 0.00 0.00 20,232 2022-04-28
82 0471 Silkwave Inc:O 284,210 24,000 0.02 0.00 18,960 2022-04-08
83 0148 Kingboard Holdings Limited:O 50,100 500 0.00 0.00 17,950 2022-04-27
84 0945 MANULIFE FINANCIAL CORPORATION:O 2,114 114 0.00 0.00 17,636 2022-04-12
85 0267 CITIC Limited (HK):O 127,000 2,000 0.00 0.00 16,580 2022-04-14
86 1091 South Manganese Investment Limited:O 59,000 20,000 0.00 0.00 16,200 2022-04-29
87 6969 Smoore International Holdings Limited:O 7,000 1,000 0.00 0.00 15,800 2022-04-06
88 1011 China NT Pharma Group Company Limited:O 122,500 80,000 0.01 0.00 15,760 2022-04-28
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 131,113 3,000 0.00 0.00 14,160 2022-04-06
90 0880 SJM Holdings Limited:O 258,000 4,000 0.00 0.00 13,440 2022-04-14
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 68,000 2,000 0.00 0.00 13,400 2022-04-14
92 2238 Guangzhou Automobile Group Co., Ltd.:H 78,000 2,000 0.00 0.00 13,360 2022-04-14
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,764 1,000 0.00 0.00 11,960 2022-04-26
94 1478 Q Technology (Group) Company Limited:O 11,000 2,000 0.00 0.00 10,780 2022-04-06
95 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,000 1,000 0.00 0.00 10,600 2022-05-03
96 1988 China Minsheng Banking Corp., Ltd.:H 154,608 3,456 0.00 0.00 10,195 2022-04-12
97 0767 Zhong Ji Longevity Science Group Limited:O 330,000 150,000 0.01 0.00 8,850 2022-04-25
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 102,500 1,000 0.00 0.00 8,580 2022-04-19
99 2689 Nine Dragons Paper (Holdings) Limited:O 116,000 1,000 0.00 0.00 6,840 2022-04-27
100 8078 China Creative Digital Entertainment Limited:O 744,000 136,000 0.19 0.03 2,720 2022-04-28
101 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 486,000 4,000 0.01 0.00 2,400 2022-04-12
102 1393 Hidili Industry International Development Limited:O 99,000 1,000 0.00 0.00 550 2022-04-19
103 0617 PALIBURG HOLDINGS LIMITED:O 21,612 25 0.00 0.00 51 2022-05-03
104 8422 WT Group Holdings Limited:O 1,000 0 0.00 0.00 0 2022-04-13
105 0299 Glory Sun Land Group Limited:O 100 -0 0.00 0.00 -0 2022-04-25
106 0456 New City Development Group Limited:O 19 -1 0.00 -0.00 -1 2022-04-11
107 2309 ZO Future Group:O 0 -1,000 0.00 -0.00 -93 2022-04-06
108 2340 ISP Holdings Limited:O 36,000 -4,000 0.01 -0.00 -1,140 2022-04-21
109 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,613 -10,000 0.00 -0.00 -5,000 2022-05-04
110 0913 Harbour Digital Asset Capital Limited:O 70,279 -6,250 0.03 -0.00 -5,188 2022-04-20
111 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 25,376 -2,000 0.00 -0.00 -6,380 2022-04-14
112 1898 China Coal Energy Company Limited:H 73,000 -1,000 0.00 -0.00 -6,570 2022-05-03
113 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 0 -80,000 0.00 -0.00 -7,680 2022-04-07
114 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -300 0.00 -0.00 -8,475 2022-04-19
115 0563 Shanghai Industrial Urban Development Group Limited:O 208,100 -12,400 0.00 -0.00 -8,680 2022-04-13
116 1945 Zero2IPO Holdings Inc.:O 4,800 -3,200 0.00 -0.00 -8,736 2022-04-11
117 8545 Amuse Group Holding Limited:O 0 -160,000 0.00 -0.02 -9,120 2022-05-03
118 3396 Legend Holdings Corporation:H 3,600 -1,000 0.00 -0.00 -9,530 2022-04-07
119 0353 Energy International Investments Holdings Limited:O 50,000 -180,000 0.00 -0.00 -10,260 2022-04-25
120 2255 Haichang Ocean Park Holdings Ltd.:O 8,000 -2,000 0.00 -0.00 -10,800 2022-04-22
121 1951 Jinxin Fertility Group Limited:O 0 -2,500 0.00 -0.00 -11,850 2022-04-21
122 3382 Tianjin Port Development Holdings Limited:O 17,150 -20,000 0.00 -0.00 -12,800 2022-04-28
123 0712 Comtec Solar Systems Group Limited:O 182,500 -50,000 0.02 -0.01 -13,750 2022-04-27
124 9995 RemeGen Co., Ltd.:H 13,000 -500 0.01 -0.00 -13,900 2022-04-13
125 1046 Universe Entertainment and Culture Group Company Limited:O 17,000 -20,000 0.00 -0.00 -14,200 2022-04-27
126 0476 Ev Dynamics (Holdings) Limited:O 293,400 -200,000 0.00 -0.00 -14,800 2022-05-04
127 3668 YANCOAL AUSTRALIA LTD:O 0 -500 0.00 -0.00 -15,175 2022-04-13
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 126,000 -4,000 0.01 -0.00 -15,400 2022-04-26
129 0241 Alibaba Health Information Technology Limited:O 108,000 -4,000 0.00 -0.00 -16,320 2022-05-03
130 3690 Meituan:B 3,800 -100 0.00 -0.00 -16,450 2022-05-04
131 0498 Blue River Holdings Limited:O 28,000 -60,000 0.00 -0.01 -16,500 2022-04-27
132 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,000 -30,000 0.00 -0.00 -16,500 2022-04-22
133 0763 ZTE CORPORATION:H 133,400 -1,000 0.02 -0.00 -16,680 2022-04-13
134 9922 Jiumaojiu International Holdings Limited:O 7,000 -1,000 0.00 -0.00 -16,900 2022-05-03
135 1823 Huayu Expressway Group Limited:O 10,000 -10,000 0.00 -0.00 -17,200 2022-04-13
136 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 286,894 -48,000 0.01 -0.00 -17,280 2022-04-29
137 1715 Volcano Spring International Holdings Limited:O 10,000 -230,000 0.00 -0.02 -18,400 2022-04-27
138 1398 Industrial and Commercial Bank of China Limited:H 2,144,828 -3,954 0.00 -0.00 -18,663 2022-04-20
139 1357 Meitu, Inc.:O 99,000 -20,000 0.00 -0.00 -19,200 2022-04-13
140 0909 Ming Yuan Cloud Group Holdings Limited:O 16,000 -2,000 0.00 -0.00 -20,600 2022-05-04
141 1801 Innovent Biologics, Inc.:O 3,000 -1,000 0.00 -0.00 -21,000 2022-04-20
142 0686 Beijing Energy International Holding Co., Ltd.:O 190,000 -80,000 0.00 -0.00 -21,200 2022-04-13
143 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,600 -1,200 0.00 -0.00 -22,464 2022-04-07
144 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 119,000 -2,000 0.01 -0.00 -23,320 2022-04-13
145 0136 China Ruyi Holdings Limited:O 210,137 -12,000 0.00 -0.00 -23,880 2022-04-21
146 0817 China Jinmao Holdings Group Limited:O 38,000 -10,000 0.00 -0.00 -25,800 2022-04-07
147 3389 Hengdeli Holdings Limited:O 0 -100,000 0.00 -0.00 -26,000 2022-04-12
148 1865 Pengo Holdings Group Limited:O 0 -100,000 0.00 -0.01 -26,500 2022-04-08
149 0006 Power Assets Holdings Limited:O 116,013 -500 0.01 -0.00 -26,850 2022-04-20
150 1337 Razer Inc.:O 34,000 -10,000 0.00 -0.00 -28,000 * 2022-04-12
151 1238 Powerlong Real Estate Holdings Limited:O 80,000 -11,000 0.00 -0.00 -29,920 2022-05-04
152 0823 Link Real Estate Investment Trust:Unit 48,970 -500 0.00 -0.00 -33,875 2022-05-04
153 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 82,000 -8,000 0.02 -0.00 -36,640 2022-04-22
154 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -10,000 0.00 -0.00 -38,300 2022-04-08
155 0020 SenseTime Group Inc.:B 16,000 -10,000 0.00 -0.00 -48,800 2022-04-26
156 0358 Jiangxi Copper Company Limited:H 86,000 -5,000 0.01 -0.00 -60,300 2022-04-21
157 9618 JD.com, Inc.:A 3,208 -255 0.00 -0.00 -61,098 2022-05-04
158 0976 Chiho Environmental Group Limited:O 90,000 -64,000 0.01 -0.00 -62,080 2022-04-11
159 1842 Grown Up Group Investment Holdings Limited:O 40,000 -40,000 0.00 -0.00 -74,800 2022-04-14
160 1083 Towngas Smart Energy Company Limited:O 4,000 -20,000 0.00 -0.00 -77,800 2022-04-19
161 1827 Miricor Enterprises Holdings Limited:O 30,000 -65,000 0.01 -0.02 -81,250 2022-04-25
162 1415 Cowell e Holdings Inc.:O 0 -10,000 0.00 -0.00 -83,700 2022-04-29
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,950,000 -30,000 0.01 -0.00 -89,400 2022-05-04
164 0636 KLN Logistics Group Limited (BM):O 36,000 -5,000 0.00 -0.00 -90,800 2022-04-28
165 3993 CMOC Group Limited (CN):H 105,000 -24,000 0.00 -0.00 -93,120 2022-04-28
166 0123 Yuexiu Property Company Limited:O 193,654 -12,000 0.01 -0.00 -99,120 2022-04-13
167 0390 CHINA RAILWAY GROUP LIMITED:H 158,000 -18,000 0.00 -0.00 -104,580 2022-05-04
168 0002 CLP HOLDINGS LIMITED:O 110,163 -1,500 0.00 -0.00 -115,350 2022-04-13
169 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -8,000 0.00 -0.00 -116,320 2022-04-06
170 1110 Kingworld Medicines Group Limited:O 436,000 -240,000 0.07 -0.04 -120,000 2022-04-22
171 3988 BANK OF CHINA LIMITED:H 3,406,007 -38,900 0.00 -0.00 -120,590 2022-04-29
172 9939 Kintor Pharmaceutical Limited:O 0 -6,000 0.00 -0.00 -134,100 2022-04-08
173 2840 SPDR Gold Trust:Unit 830 -100 0.00 -0.00 -137,000 2022-04-26
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 -4,000 0.00 -0.00 -183,200 2022-04-25
175 6881 China Galaxy Securities Co., Ltd.:H 32,000 -50,000 0.00 -0.00 -211,000 2022-04-20
176 0083 SINO LAND COMPANY LIMITED:O 37,200 -20,000 0.00 -0.00 -214,800 2022-04-27
177 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -100,000 0.00 -0.01 -274,000 2022-05-04
178 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 84,000 -228,000 0.00 -0.00 -289,560 2022-04-27
179 0998 China CITIC Bank Corporation Limited:H 180,644 -82,000 0.00 -0.00 -307,500 2022-04-22
180 0700 TENCENT HOLDINGS LIMITED:O 42,400 -1,000 0.00 -0.00 -368,400 2022-05-04
181 1172 Magnus Concordia Group Limited:O 330,000 -3,400,000 0.01 -0.06 -428,400 2022-04-14
182 0902 HUA NENG POWER INTERNATIONAL, INC.:H 326,000 -200,000 0.01 -0.00 -830,000 2022-04-27

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