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

CCASS holding changes from 2024-04-03 to 2024-05-03

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1658 Postal Savings Bank of China Co., Ltd.:H 88,000 80,000 0.00 0.00 333,600 2024-04-25
2 1428 Bright Smart Securities & Commodities Group Limited:O 394,500 150,000 0.02 0.01 258,000 2024-04-12
3 6030 CITIC Securities Company Limited:H 22,000 20,000 0.00 0.00 256,000 2024-04-12
4 0270 GUANGDONG INVESTMENT LIMITED:O 156,000 50,000 0.00 0.00 216,500 2024-05-02
5 2638 HK Electric Investments Limited:O 208,000 45,000 0.00 0.00 211,950 2024-04-11
6 3650 Keep Inc.:O 20,000 20,000 0.00 0.00 191,200 2024-05-02
7 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,319,413 400,000 0.08 0.02 146,000 2024-04-29
8 0968 XINYI SOLAR HOLDINGS LIMITED:O 246,000 20,000 0.00 0.00 113,400 2024-04-12
9 0006 Power Assets Holdings Limited:O 97,013 2,500 0.00 0.00 112,375 2024-04-18
10 0823 Link Real Estate Investment Trust:Unit 81,104 3,000 0.00 0.00 102,600 2024-04-29
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 214,185 10,000 0.00 0.00 94,500 2024-04-24
12 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 43,000 16,000 0.01 -0.00 81,360 2024-04-30
13 2515 Tianjin Construction Development Group Co., Ltd.:H 50,000 50,000 0.09 0.09 73,000 2024-04-26
14 0998 China CITIC Bank Corporation Limited:H 178,444 16,000 0.00 0.00 72,320 2024-05-02
15 3800 GCL Technology Holdings Limited (KY):O 359,000 60,000 0.00 0.00 70,200 2024-04-29
16 0085 China Electronics Huada Technology Company Limited:O 58,500 46,000 0.00 0.00 64,860 2024-04-24
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,000 4,000 0.00 0.00 62,320 2024-04-30
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,060,355 10,000 0.01 0.00 60,600 2024-04-18
19 1055 China Southern Airlines Company Limited:H 295,000 20,000 0.01 0.00 58,200 2024-04-23
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 144,000 20,000 0.00 0.00 57,400 2024-04-23
21 0815 China Silver Group Limited:O 206,000 200,000 0.01 0.01 56,000 2024-04-16
22 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 15,000 10,500 0.00 0.00 54,863 2024-04-30
23 2840 SPDR Gold Trust:Unit 300 30 0.00 0.00 49,905 2024-04-09
24 1815 Mount Everest Gold Group Company Limited (KY):O 200,000 200,000 0.02 0.02 49,600 2024-04-15
25 0697 Shoucheng Holdings Limited:O 411,200 30,000 0.01 0.00 43,200 2024-05-02
26 1928 Sands China Ltd.:O 14,000 2,000 0.00 0.00 40,500 2024-05-02
27 3300 CHINA GLASS HOLDINGS LIMITED:O 180,000 50,000 0.01 0.00 40,000 2024-04-18
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,000 1,000 0.00 0.00 37,500 2024-05-02
29 2128 China Lesso Group Holdings Limited:O 11,000 10,000 0.00 0.00 36,600 2024-04-08
30 0101 HANG LUNG PROPERTIES LIMITED:O 55,000 4,000 0.00 0.00 36,160 2024-05-02
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,000 3,000 0.00 0.00 35,820 2024-05-02
32 3600 MODERN DENTAL GROUP LIMITED:O 50,000 7,000 0.01 0.00 35,630 2024-04-12
33 0709 GIORDANO INTERNATIONAL LIMITED:O 16,000 16,000 0.00 0.00 32,960 2024-04-24
34 9988 Alibaba Group Holding Limited (KY):O 67,000 400 0.00 0.00 31,680 2024-05-03
35 0008 PCCW LIMITED:O 364,910 7,800 0.00 0.00 30,654 2024-04-30
36 1046 Universe Entertainment and Culture Group Company Limited:O 87,000 50,000 0.01 0.01 27,000 2024-04-19
37 1611 Sinohope Technology Holdings Limited:O 42,000 10,000 0.01 0.00 25,800 2024-04-30
38 2233 WEST CHINA CEMENT LIMITED:O 128,000 20,000 0.00 0.00 23,800 2024-05-03
39 0123 Yuexiu Property Company Limited:O 133,606 4,000 0.00 0.00 21,280 2024-05-03
40 0148 Kingboard Holdings Limited:O 50,100 1,000 0.00 0.00 18,320 2024-04-15
41 0062 Transport International Holdings Limited:O 26,000 2,000 0.01 0.00 18,000 2024-04-12
42 6823 HKT Limited (KY):O 36,640 2,000 0.00 0.00 17,500 2024-04-08
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 90,400 1,000 0.00 0.00 16,000 2024-04-11
44 9999 NetEase, Inc.:O 300 100 0.00 0.00 15,710 2024-04-05
45 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,000 10,000 0.00 0.00 10,760 2024-04-26
46 1357 Meitu, Inc.:O 38,000 3,000 0.00 0.00 10,110 2024-04-26
47 2169 Canggang Railway Limited:O 10,000 10,000 0.00 0.00 9,300 2024-04-19
48 6618 JD Health International Inc.:O 4,050 300 0.00 0.00 9,150 2024-04-05
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,857,396 1,000 0.00 0.00 5,180 2024-05-03
50 6988 Joy Spreader Group Inc.:O 60,000 20,000 0.00 0.00 3,400 2024-04-18
51 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 700 -0 0.01 0.00 -0 2024-05-02
52 1130 China Environmental Resources Group Limited:O 7,986 -0 0.00 0.00 -0 2024-04-10
53 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 33 -1 0.00 -0.00 -0 2024-04-16
54 8007 Global Strategic Group Limited:O 10,766 -54 0.00 -0.00 -4 2024-04-12
55 0689 EPI (Holdings) Limited:O 20,183 -300 0.00 -0.00 -7 2024-04-30
56 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 109,280 -237 0.01 -0.00 -41 2024-04-30
57 1393 Hidili Industry International Development Limited:O 43,000 -2,000 0.00 -0.00 -172 2024-04-12
58 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,010 -400 0.00 -0.00 -224 2024-04-12
59 0712 Comtec Solar Systems Group Limited:O 55,000 -2,500 0.01 -0.00 -365 2024-04-11
60 0827 Ko Yo Chemical (Group) Limited:O 124,000 -8,000 0.00 -0.00 -560 2024-04-12
61 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,562 -2,500 0.00 -0.00 -650 2024-04-12
62 1421 Prosperity Group International Limited (KY):O 34,500 -2,500 0.04 -0.00 -950 2024-04-18
63 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 54,000 -2,000 0.00 -0.00 -1,520 2024-04-15
64 1618 Metallurgical Corporation of China Ltd.:H 121,000 -1,000 0.00 -0.00 -1,520 2024-04-12
65 1718 Wan Kei Group Holdings Limited:O 1,000 -3,000 0.00 -0.00 -2,070 2024-05-03
66 0199 ITC Properties Group Limited:O 536 -6,553 0.00 -0.00 -3,408 2024-04-16
67 1007 Longhui International Holdings Limited:O 455 -3,000 0.00 -0.00 -3,720 2024-04-19
68 0082 Crazy Sports Group Limited:O 192,200 -50,000 0.00 -0.00 -4,700 2024-04-30
69 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 376,000 -24,000 0.00 -0.00 -9,840 2024-04-12
70 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,000 -20,000 0.00 -0.00 -10,600 2024-04-08
71 0880 SJM Holdings Limited:O 186,750 -4,000 0.00 -0.00 -12,080 2024-04-05
72 9618 JD.com, Inc.:A 2,784 -100 0.00 -0.00 -12,700 2024-04-29
73 1373 International Housewares Retail Company Limited:O 0 -10,000 0.00 -0.00 -13,300 2024-04-18
74 0659 CTF Services Limited (BM):O 4,000 -2,000 0.00 -0.00 -13,540 2024-04-24
75 0552 China Communications Services Corporation Limited:H 44,000 -4,000 0.00 -0.00 -14,880 2024-05-03
76 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 -1,500 0.00 -0.00 -14,910 2024-04-30
77 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 11,900 -1,200 0.00 -0.00 -17,280 2024-04-11
78 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 88,000 -4,000 0.02 -0.00 -17,320 2024-05-03
79 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 90,000 -20,000 0.00 -0.00 -17,600 2024-04-10
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 -3,000 0.00 -0.00 -19,440 2024-04-11
81 0229 RAYMOND INDUSTRIAL LIMITED:O 4,000 -20,000 0.00 -0.00 -19,800 2024-04-09
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 200,000 -2,000 0.00 -0.00 -19,960 2024-04-10
83 2268 WuXi XDC Cayman Inc.:O 0 -1,000 0.00 -0.00 -20,650 2024-04-24
84 0011 HANG SENG BANK, LIMITED:O 63,300 -200 0.00 -0.00 -21,000 2024-04-12
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,000 -4,000 0.00 -0.00 -21,080 2024-04-05
86 0369 Wing Tai Properties Limited:O 430,000 -10,000 0.03 -0.00 -21,700 2024-04-17
87 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,500 -4,000 0.00 -0.00 -22,240 2024-04-08
88 0288 WH Group Limited (KY):O 9,000 -4,000 0.00 -0.00 -22,640 2024-04-25
89 0435 Sunlight Real Estate Investment Trust:Unit 60,000 -14,000 0.00 -0.00 -24,500 2024-04-23
90 1299 AIA Group Limited:O 67,200 -400 0.00 -0.00 -24,540 2024-05-02
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -24,680 2024-04-09
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 78,000 -6,000 0.00 -0.00 -26,160 2024-05-03
93 3690 Meituan:B 6,740 -220 0.00 -0.00 -26,334 2024-04-30
94 2828 Hang Seng China Enterprises Index ETF:Unit 4,400 -400 0.00 -0.00 -26,552 2024-04-12
95 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 18,000 -2,500 0.00 -0.00 -27,750 2024-04-12
96 0857 PETROCHINA COMPANY LIMITED:H 288,000 -4,000 0.00 -0.00 -28,440 2024-04-30
97 1733 E-Commodities Holdings Limited:O 37,800 -20,000 0.00 -0.00 -33,800 2024-04-24
98 0558 L.K. Technology Holdings Limited:O 10,000 -10,000 0.00 -0.00 -34,000 2024-04-08
99 0941 China Mobile Limited (HK):O 248,900 -500 0.00 -0.00 -34,825 2024-05-02
100 9911 Newborn Town Inc.:O 20,000 -10,000 0.00 -0.00 -35,700 2024-04-30
101 1801 Innovent Biologics, Inc.:O 0 -1,000 0.00 -0.00 -40,900 2024-04-24
102 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -1,000 0.00 -0.00 -45,300 2024-04-11
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 137,000 -10,000 0.00 -0.00 -46,800 2024-04-10
104 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 35,000 -5,000 0.04 0.01 -47,925 2024-04-09
105 1816 CGN Power Co., Ltd.:H 260,000 -20,000 0.00 -0.00 -50,600 2024-04-29
106 0224 PIONEER GLOBAL GROUP LIMITED:O 1,020,000 -60,000 0.09 -0.01 -51,600 2024-04-17
107 0522 ASMPT Limited:O 2,300 -500 0.00 -0.00 -51,650 2024-05-02
108 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 446,000 -50,000 0.05 -0.01 -53,000 2024-04-08
109 0331 FSE Lifestyle Services Limited:O 0 -10,000 0.00 -0.00 -54,500 2024-04-25
110 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 -14,000 0.00 -0.00 -58,800 2024-04-25
111 0883 CNOOC LIMITED:O 86,000 -3,000 0.00 -0.00 -60,900 2024-04-08
112 0358 Jiangxi Copper Company Limited:H 25,000 -4,000 0.00 -0.00 -63,600 2024-04-05
113 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -65,000 2024-05-02
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,250 -7,000 0.00 -0.00 -73,220 2024-04-30
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,500 -2,000 0.00 -0.00 -79,100 2024-04-26
116 1766 CRRC Corporation Limited:H 84,800 -20,000 0.00 -0.00 -85,600 2024-04-19
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 680,160 -4,000 0.01 -0.00 -97,000 2024-04-25
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 114,541 -12,500 0.00 -0.00 -112,750 2024-04-26
119 1211 BYD COMPANY LIMITED:H 24,500 -500 0.00 -0.00 -113,200 2024-05-02
120 9626 Bilibili Inc.:Z ord 2,300 -1,000 0.00 -0.00 -114,500 2024-04-26
121 1208 MMG Limited (HK):O 51,250 -32,000 0.00 -0.00 -117,760 2024-04-09
122 1024 Kuaishou Technology:B 20,200 -1,900 0.00 -0.00 -118,180 2024-04-30
123 0819 Tianneng Power International Limited:O 180,000 -20,000 0.02 -0.00 -122,400 2024-05-02
124 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 52,800 -35,000 0.00 -0.00 -136,780 2024-05-02
125 0806 Value Partners Group Limited:O 18,000 -80,000 0.00 -0.00 -144,000 2024-04-12
126 0763 ZTE CORPORATION:H 14,000 -10,000 0.00 -0.00 -172,000 2024-04-26
127 1810 Xiaomi Corporation:B 167,000 -9,600 0.00 -0.00 -174,528 2024-04-16
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 69,287 -5,000 0.00 -0.00 -180,750 2024-04-26
129 0013 HUTCHMED (China) Limited:O 12,000 -6,000 0.00 -0.00 -184,200 2024-04-11
130 0020 SenseTime Group Inc.:B 684,000 -120,000 0.00 -0.00 -192,000 2024-04-30
131 0066 MTR CORPORATION LIMITED:O 158,592 -8,000 0.00 -0.00 -212,400 2024-04-25
132 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,600 -20,000 0.00 -0.00 -246,400 2024-04-05
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,296 -1,100 0.01 -0.00 -295,680 2024-04-30
134 1398 Industrial and Commercial Bank of China Limited:H 2,014,557 -75,000 0.00 -0.00 -321,000 2024-04-29
135 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 241,000 -94,000 0.02 -0.00 -322,044 2024-04-30
136 3328 Bank of Communications Co., Ltd.:H 379,375 -69,032 0.00 -0.00 -385,199 2024-04-25
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,009,000 -115,000 0.00 -0.00 -393,300 2024-04-24
138 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,800 -22,000 0.00 -0.00 -409,640 2024-05-02
139 0700 TENCENT HOLDINGS LIMITED:O 25,300 -1,600 0.00 -0.00 -583,040 2024-04-24
140 3988 BANK OF CHINA LIMITED:H 3,541,607 -170,000 0.00 -0.00 -593,300 2024-05-02
141 2800 Tracker Fund of Hong Kong:Unit 345,120 -33,500 0.00 -0.00 -621,760 2024-05-02
142 1787 Shandong Gold Mining Co., Ltd.:H 17,000 -58,200 0.00 -0.01 -968,448 2024-04-18
143 0005 HSBC HOLDINGS PLC:O 699,843 -89,053 0.00 -0.00 -6,175,826 2024-05-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top