TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 51,600 | 2,500 | 0.00 | 0.00 | 275,000 | 2023-02-01 | |
| 2 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 21,300 | 10,000 | 0.00 | 0.00 | 264,500 | 2023-02-01 | |
| 3 | 2013 | Weimob Inc.:O | 113,000 | 20,000 | 0.00 | 0.00 | 127,000 | 2023-02-01 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,787 | 2,000 | 0.00 | 0.00 | 101,500 | 2023-02-01 | |
| 5 | 2459 | Sanergy Group Limited:O | 260,000 | 60,000 | 0.03 | 0.01 | 99,000 | 2023-02-01 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 112,400 | 5,000 | 0.00 | 0.00 | 88,600 | 2023-02-01 | |
| 7 | 1610 | COFCO Joycome Foods Limited:O | 65,000 | 30,000 | 0.00 | 0.00 | 76,800 | 2023-02-01 | |
| 8 | 1024 | Kuaishou Technology:B | 15,500 | 1,000 | 0.00 | 0.00 | 71,400 | 2023-02-01 | |
| 9 | 1789 | AK Medical Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,120 | 2023-02-01 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 110,000 | 5,000 | 0.00 | 0.00 | 35,700 | 2023-02-01 | |
| 11 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 30,640 | 2023-02-01 | |
| 12 | 1053 | Chongqing Iron & Steel Company Limited:H | 258,000 | 30,000 | 0.05 | 0.01 | 28,500 | 2023-02-01 | |
| 13 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | 1,500 | 0.00 | 0.00 | 22,470 | 2023-02-01 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 332,620 | 1,000 | 0.01 | -0.00 | 22,180 | 2023-02-01 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 14,100 | 2023-02-01 | |
| 16 | 6618 | JD Health International Inc.:O | 3,150 | 200 | 0.00 | 0.00 | 13,290 | 2023-02-01 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 85,000 | 3,000 | 0.01 | 0.00 | 12,840 | 2023-02-01 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 12,620 | 2023-02-01 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 53,500 | 500 | 0.00 | 0.00 | 5,790 | 2023-02-01 | |
| 20 | 8391 | Cornerstone Technologies Holdings Limited:O | 196,000 | -4,000 | 0.03 | -0.00 | -6,240 | 2023-02-01 | |
| 21 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -13,792 | 2023-02-01 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,000 | -4,000 | 0.00 | -0.00 | -15,480 | 2023-02-01 | |
| 23 | 2009 | BBMG Corporation:H | 102,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2023-02-01 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 45,800 | -200 | 0.00 | -0.00 | -25,800 | 2023-02-01 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 435,660 | -1,000 | 0.00 | -0.00 | -27,050 | 2023-02-01 | |
| 26 | 0020 | SenseTime Group Inc.:B | 395,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2023-02-01 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 54,070 | -500 | 0.00 | -0.00 | -31,450 | 2023-02-01 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,400 | -100 | 0.00 | -0.00 | -38,500 | 2023-02-01 | |
| 29 | 0941 | China Mobile Limited (HK):O | 298,400 | -1,000 | 0.00 | -0.00 | -56,800 | 2023-02-01 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 102,000 | -15,000 | 0.00 | -0.00 | -71,400 | 2023-02-01 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 489,100 | -6,000 | 0.01 | -0.00 | -86,400 | 2023-02-01 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 95,435 | -50,000 | 0.00 | -0.00 | -151,500 | 2023-02-01 | |
| 33 | 1378 | China Hongqiao Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -186,000 | 2023-02-01 |
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