TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,883,886 | 311,000 | 0.00 | 0.00 | 1,352,850 | 2023-07-27 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 540,160 | 39,500 | 0.01 | 0.00 | 916,400 | 2023-07-31 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,026,827 | 225,000 | 0.00 | 0.00 | 825,750 | 2023-07-28 | |
| 4 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 150,000 | 150,000 | 0.01 | 0.01 | 526,500 | 2023-07-28 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 418,000 | 50,000 | 0.00 | 0.00 | 280,000 | 2023-08-02 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 64,000 | 54,000 | 0.00 | 0.00 | 214,920 | 2023-08-02 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 279,667 | 70,000 | 0.00 | 0.00 | 205,800 | 2023-08-01 | |
| 8 | 1725 | USPACE Technology Group Limited:O | 38,000 | 20,000 | 0.01 | 0.01 | 189,200 | 2023-08-02 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 7,500 | 4,000 | 0.00 | 0.00 | 177,400 | 2023-08-02 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 49,000 | 30,000 | 0.01 | 0.01 | 148,440 | 2023-08-01 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 3,884,707 | 52,000 | 0.00 | 0.00 | 146,120 | 2023-07-20 | |
| 12 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 322,500 | 78,000 | 0.02 | 0.00 | 143,520 | 2023-08-01 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,410,000 | 50,000 | 0.00 | 0.00 | 135,500 | 2023-08-01 | |
| 14 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 60,000 | 60,000 | 0.02 | 0.02 | 131,400 | 2023-07-24 | |
| 15 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 102,250 | 2023-08-01 | |
| 16 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 814,413 | 180,000 | 0.05 | 0.01 | 97,200 | 2023-08-02 | |
| 17 | 1299 | AIA Group Limited:O | 62,800 | 1,200 | 0.00 | 0.00 | 90,300 | 2023-07-26 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 159,386 | 60,000 | 0.00 | 0.00 | 87,600 | 2023-08-01 | |
| 19 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 19,000 | 15,000 | 0.00 | 0.00 | 78,450 | 2023-07-27 | |
| 20 | 0522 | ASMPT Limited:O | 4,800 | 1,000 | 0.00 | 0.00 | 74,750 | 2023-07-31 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 131,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2023-07-20 | |
| 22 | 0303 | VTECH HOLDINGS LIMITED:O | 6,400 | 1,000 | 0.00 | 0.00 | 48,050 | 2023-07-25 | |
| 23 | 3323 | China National Building Material Company Limited:H | 181,100 | 10,000 | 0.00 | 0.00 | 48,000 | 2023-07-13 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 772,000 | 100,000 | 0.03 | 0.00 | 45,500 | 2023-07-18 | |
| 25 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 332,000 | 50,000 | 0.04 | 0.01 | 41,000 | 2023-07-05 | |
| 26 | 1053 | Chongqing Iron & Steel Company Limited:H | 272,000 | 42,000 | 0.05 | 0.01 | 38,220 | 2023-08-02 | |
| 27 | 0960 | Longfor Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,880 | 2023-08-02 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 170,592 | 1,000 | 0.00 | 0.00 | 35,300 | 2023-07-25 | |
| 29 | 6610 | Flowing Cloud Technology Ltd:O | 180,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2023-07-06 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 44,000 | 16,000 | 0.00 | 0.00 | 30,080 | 2023-07-18 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 88,000 | 6,000 | 0.00 | 0.00 | 28,680 | 2023-08-02 | |
| 32 | 0020 | SenseTime Group Inc.:B | 514,000 | 16,000 | 0.00 | 0.00 | 28,160 | 2023-08-02 | |
| 33 | 1883 | CITIC Telecom International Holdings Limited:O | 211,518 | 8,000 | 0.01 | 0.00 | 25,040 | 2023-07-10 | |
| 34 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 160,000 | 30,000 | 0.01 | 0.00 | 24,600 | 2023-07-14 | |
| 35 | 2616 | CStone Pharmaceuticals:O | 24,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2023-07-18 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 53,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2023-08-02 | |
| 37 | 2202 | China Vanke Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 21,120 | 2023-07-13 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 107,513 | 500 | 0.01 | 0.00 | 20,175 | 2023-07-10 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 77,200 | 2,000 | 0.00 | 0.00 | 17,160 | 2023-07-10 | |
| 40 | 0267 | CITIC Limited (HK):O | 125,000 | 2,000 | 0.00 | 0.00 | 16,800 | 2023-07-24 | |
| 41 | 2840 | SPDR Gold Trust:Unit | 620 | 10 | 0.00 | 0.00 | 14,110 | 2023-07-12 | |
| 42 | 8365 | Hatcher Group Limited:O | 1,135,000 | 100,000 | 0.13 | 0.01 | 13,800 | 2023-07-10 | |
| 43 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 26,000 | 6,000 | 0.00 | 0.00 | 13,560 | 2023-07-27 | |
| 44 | 9990 | Archosaur Games Inc.:O | 20,000 | 3,000 | 0.00 | 0.00 | 12,480 | 2023-07-26 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 197,000 | 1,000 | 0.00 | 0.00 | 10,820 | 2023-07-31 | |
| 46 | 2633 | Jacobson Pharma Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2023-07-18 | |
| 47 | 0804 | Pinestone Capital Limited:O | 127,500 | 42,500 | 0.03 | 0.00 | 9,605 | 2023-07-11 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 66,000 | 6,000 | 0.00 | 0.00 | 8,340 | 2023-07-27 | |
| 49 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 8,200 | 2023-07-13 | |
| 50 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 452,000 | 5,000 | 0.05 | 0.00 | 5,650 | 2023-08-02 | |
| 51 | 6988 | Joy Spreader Group Inc.:O | 69,000 | 4,000 | 0.00 | 0.00 | 3,160 | 2023-07-27 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,564 | 200 | 0.00 | 0.00 | 2,404 | 2023-08-02 | |
| 53 | 6886 | Huatai Securities Co., Ltd.:H | 22,200 | 200 | 0.00 | 0.00 | 2,196 | 2023-07-14 | |
| 54 | 8547 | Pacific Legend Group Limited:O | 1,000 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 55 | 8472 | Lapco Holdings Limited:O | 250 | -0 | 0.00 | 0.00 | -0 | 2023-08-02 | |
| 56 | 0627 | Japan Kyosei Group Company Limited:O | 380 | -1 | 0.00 | -0.00 | -0 | 2023-07-31 | |
| 57 | 2700 | Green International Holdings Limited:O | 15 | -15 | 0.00 | -0.00 | -5 | 2023-07-05 | |
| 58 | 0959 | Century Entertainment International Holdings Limited:O | 9,332 | -25 | 0.01 | -0.00 | -6 | 2023-07-05 | |
| 59 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,982 | -0 | 0.00 | -0.00 | -8 | 2023-07-20 | |
| 60 | 0451 | GCL New Energy Holdings Limited:O | 58,460 | -159 | 0.01 | -0.00 | -105 | 2023-07-19 | |
| 61 | 1393 | Hidili Industry International Development Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -275 | 2023-07-05 | |
| 62 | 0672 | Zhong An Group Limited:O | 28,800 | -2,400 | 0.00 | -0.00 | -386 | 2023-07-05 | |
| 63 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 7,509 | -3,160 | 0.00 | -0.00 | -1,675 | 2023-07-05 | |
| 64 | 1273 | Hong Kong Finance Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -1,700 | 2023-07-07 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 122,000 | -1,000 | 0.00 | -0.00 | -1,930 | 2023-07-05 | |
| 66 | 0138 | CCT Fortis Holdings Limited:O | 51,400 | -12,500 | 0.00 | -0.00 | -3,438 | 2023-07-05 | |
| 67 | 2148 | Vesync Co., Ltd:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,400 | 2023-07-06 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,520 | -1,600 | 0.00 | -0.00 | -6,720 | 2023-07-13 | |
| 69 | 2211 | Universal Health International Group Holding Limited:O | 200 | -64,000 | 0.00 | -0.01 | -8,512 | 2023-08-02 | |
| 70 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 25,000 | -4,000 | 0.00 | -0.00 | -9,440 | 2023-07-10 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 490,100 | -1,000 | 0.01 | -0.00 | -13,360 | 2023-08-01 | |
| 72 | 2421 | KRP Development Holdings Limited:O | 0 | -12,500 | 0.00 | -0.00 | -13,375 | 2023-07-25 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 309,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2023-08-02 | |
| 74 | 1357 | Meitu, Inc.:O | 23,000 | -6,000 | 0.00 | -0.00 | -16,020 | 2023-07-05 | |
| 75 | 2015 | Li Auto Inc.:A | 0 | -100 | 0.00 | -0.00 | -16,830 | 2023-07-05 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 90,727 | -2,000 | 0.00 | -0.00 | -17,500 | 2023-07-19 | |
| 77 | 0823 | Link Real Estate Investment Trust:Unit | 74,924 | -500 | 0.00 | -0.00 | -21,250 | 2023-08-02 | |
| 78 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 151,200 | -200,000 | 0.00 | -0.01 | -21,400 | 2023-07-13 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 56,500 | -200 | 0.00 | -0.00 | -22,180 | 2023-07-25 | |
| 80 | 1672 | Ascletis Pharma Inc.:O | 28,000 | -12,000 | 0.00 | -0.00 | -22,440 | 2023-07-14 | |
| 81 | 0559 | DeTai New Energy Group Limited:O | 0 | -2,100,000 | 0.00 | -0.01 | -23,100 | 2023-07-11 | |
| 82 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2023-07-19 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 8,337 | -357 | 0.00 | -0.00 | -26,043 | 2023-07-18 | |
| 84 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -26,200 | 2023-07-27 | |
| 85 | 6618 | JD Health International Inc.:O | 3,250 | -500 | 0.00 | -0.00 | -27,025 | 2023-07-18 | |
| 86 | 6823 | HKT Limited (KY):O | 27,692 | -3,000 | 0.00 | -0.00 | -27,150 | 2023-07-10 | |
| 87 | 8391 | Cornerstone Technologies Holdings Limited:O | 152,000 | -32,000 | 0.02 | -0.00 | -28,480 | 2023-07-31 | |
| 88 | 1816 | CGN Power Co., Ltd.:H | 290,000 | -15,000 | 0.00 | -0.00 | -28,950 | 2023-07-18 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 48,000 | -3,000 | 0.00 | -0.00 | -31,920 | 2023-08-02 | |
| 90 | 0072 | Meta Media Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -34,000 | 2023-08-01 | |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 80,500 | -2,000 | 0.01 | -0.00 | -34,600 | 2023-07-07 | |
| 92 | 8229 | Future Data Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -37,200 | 2023-07-11 | |
| 93 | 1548 | Genscript Biotech Corporation:O | 8,000 | -2,000 | 0.00 | -0.00 | -38,320 | 2023-08-01 | |
| 94 | 9995 | RemeGen Co., Ltd.:H | 500 | -1,000 | 0.00 | -0.00 | -39,150 | 2023-07-06 | |
| 95 | 0085 | China Electronics Huada Technology Company Limited:O | 42,500 | -30,000 | 0.00 | -0.00 | -43,800 | 2023-07-11 | |
| 96 | 1789 | AK Medical Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -45,600 | 2023-07-26 | |
| 97 | 0587 | China Conch Environment Protection Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -47,000 | 2023-07-18 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | -6,000 | 0.00 | -0.00 | -49,200 | 2023-07-10 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -54,900 | 2023-08-01 | |
| 100 | 3690 | Meituan:B | 7,060 | -400 | 0.00 | -0.00 | -56,280 | 2023-07-31 | |
| 101 | 9868 | XPeng Inc.:A | 400 | -1,000 | 0.00 | -0.00 | -70,600 | 2023-07-18 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 211,000 | -20,000 | 0.00 | -0.00 | -86,200 | 2023-07-18 | |
| 103 | 0659 | CTF Services Limited (BM):O | 32,000 | -10,000 | 0.00 | -0.00 | -89,200 | 2023-07-07 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 9,500 | -4,000 | 0.00 | -0.00 | -91,200 | 2023-07-12 | |
| 105 | 0002 | CLP HOLDINGS LIMITED:O | 114,163 | -1,500 | 0.00 | -0.00 | -93,525 | 2023-07-26 | |
| 106 | 2800 | Tracker Fund of Hong Kong:Unit | 342,120 | -5,000 | 0.00 | -0.00 | -99,950 | 2023-08-02 | |
| 107 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,600 | -5,000 | 0.00 | -0.00 | -100,250 | 2023-08-01 | |
| 108 | 1516 | Sunac Services Holdings Limited:O | 20,064 | -40,000 | 0.00 | -0.00 | -100,800 | 2023-07-06 | |
| 109 | 9618 | JD.com, Inc.:A | 2,584 | -750 | 0.00 | -0.00 | -114,525 | 2023-08-01 | |
| 110 | 1928 | Sands China Ltd.:O | 6,000 | -4,000 | 0.00 | -0.00 | -116,600 | 2023-07-28 | |
| 111 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -126,600 | 2023-07-28 | |
| 112 | 0883 | CNOOC LIMITED:O | 125,000 | -10,270 | 0.00 | -0.00 | -127,143 | 2023-08-02 | |
| 113 | 1888 | Kingboard Laminates Holdings Limited:O | 56,500 | -20,000 | 0.00 | -0.00 | -156,800 | 2023-08-01 | |
| 114 | 6030 | CITIC Securities Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -162,800 | 2023-07-27 | |
| 115 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 82,000 | -40,000 | 0.01 | -0.00 | -167,280 | 2023-07-31 | |
| 116 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -169,000 | 2023-07-27 | |
| 117 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,800 | -30,000 | 0.00 | -0.00 | -171,750 | 2023-08-02 | |
| 118 | 0189 | DONGYUE GROUP LIMITED:O | 41,000 | -23,000 | 0.00 | -0.00 | -172,730 | 2023-07-31 | |
| 119 | 2020 | ANTA Sports Products Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -175,100 | 2023-08-01 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 86,250 | -26,000 | 0.00 | -0.00 | -210,080 | 2023-07-21 | |
| 121 | 3993 | CMOC Group Limited (CN):H | 60,000 | -42,000 | 0.00 | -0.00 | -217,140 | 2023-07-14 | |
| 122 | 1801 | Innovent Biologics, Inc.:O | 0 | -7,000 | 0.00 | -0.00 | -227,150 | 2023-08-02 | |
| 123 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 64,000 | -40,000 | 0.00 | -0.00 | -254,800 | 2023-07-10 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,396 | -900 | 0.01 | -0.00 | -285,840 | 2023-08-02 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,100 | -1,200 | 0.00 | -0.00 | -412,080 | 2023-08-02 | |
| 126 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,912 | -50,000 | 0.00 | -0.00 | -430,000 | 2023-07-31 | |
| 127 | 9988 | Alibaba Group Holding Limited (KY):O | 59,000 | -4,900 | 0.00 | -0.00 | -466,235 | 2023-08-02 | |
| 128 | 1024 | Kuaishou Technology:B | 15,200 | -8,800 | 0.00 | -0.00 | -577,280 | 2023-08-01 | |
| 129 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,500 | -11,500 | 0.00 | -0.00 | -615,250 | 2023-07-27 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 796,972 | -9,600 | 0.00 | -0.00 | -616,320 | 2023-08-01 | |
| 131 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,287 | -24,000 | 0.00 | -0.00 | -882,000 | 2023-08-01 | |
| 132 | 0763 | ZTE CORPORATION:H | 43,400 | -90,000 | 0.01 | -0.01 | -2,565,000 | 2023-08-02 |
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