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

CCASS holding changes from 2021-09-08 to 2021-09-09

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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 1024 Kuaishou Technology:B 12,000 5,200 0.00 0.00 480,480 2021-09-09
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,296 500 0.01 0.00 246,100 2021-09-09
3 0189 DONGYUE GROUP LIMITED:O 21,000 10,000 0.00 0.00 233,500 2021-09-09
4 1368 Xtep International Holdings Limited:O 10,000 10,000 0.00 0.00 140,000 2021-09-09
5 1211 BYD COMPANY LIMITED:H 14,500 500 0.00 0.00 131,200 2021-09-09
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 353,000 55,000 0.00 0.00 122,100 2021-09-09
7 0819 Tianneng Power International Limited:O 226,000 10,000 0.02 0.00 100,400 2021-09-09
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,000 10,000 0.00 0.00 83,400 2021-09-09
9 1813 KWG Group Holdings Limited:O 195,775 11,000 0.01 0.00 79,420 2021-09-09
10 0823 Link Real Estate Investment Trust:Unit 51,070 1,000 0.00 0.00 69,900 2021-09-09
11 1442 Infinity Logistics and Transport Ventures Limited:O 1,590,000 40,000 0.08 0.00 57,200 2021-09-09
12 1789 AK Medical Holdings Limited:O 10,000 6,000 0.00 0.00 50,640 2021-09-09
13 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 80,000 40,000 0.00 0.00 48,800 2021-09-09
14 0005 HSBC HOLDINGS PLC:O 986,826 1,200 0.00 0.00 48,480 2021-09-09
15 6993 Blue Moon Group Holdings Limited:O 63,500 4,000 0.00 0.00 27,720 2021-09-09
16 3718 Beijing Enterprises Urban Resources Group Limited:O 64,000 32,000 0.00 0.00 27,520 2021-09-09
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,645,000 10,000 0.01 0.00 27,200 2021-09-09
18 0476 Ev Dynamics (Holdings) Limited:O 494,400 200,000 0.01 0.00 22,200 2021-09-09
19 2137 Brii Biosciences Limited:O 500 500 0.00 0.00 20,450 2021-09-09
20 0825 New World Department Store China Limited:O 43,000 11,000 0.00 0.00 15,400 2021-09-09
21 1112 Health and Happiness (H&H) International Holdings Limited:O 7,000 500 0.00 0.00 10,600 2021-09-09
22 1945 Zero2IPO Holdings Inc.:O 7,200 2,400 0.00 0.00 9,072 2021-09-09
23 8007 Global Strategic Group Limited:O 10,832 8,000 0.00 -0.00 2,080 2021-09-09
24 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 94,000 -5,000 0.01 -0.00 -9,100 2021-09-09
25 1282 Renze Harvest International Limited:O 0 -52,000 0.00 -0.00 -14,040 2021-09-09
26 0750 China Shuifa Singyes Energy Holdings Limited:O 50,000 -10,000 0.00 -0.00 -18,400 2021-09-09
27 0486 UNITED COMPANY RUSAL, IPJSC:O 69,000 -3,000 0.00 -0.00 -21,600 2021-09-09
28 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 608,000 -20,000 0.01 -0.00 -23,800 2021-09-09
29 0941 China Mobile Limited (HK):O 330,000 -500 0.00 -0.00 -24,125 2021-09-09
30 2013 Weimob Inc.:O 51,000 -2,000 0.00 -0.00 -24,760 2021-09-09
31 0909 Ming Yuan Cloud Group Holdings Limited:O 4,000 -1,000 0.00 -0.00 -29,750 2021-09-09
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,000 -500 0.00 -0.00 -29,800 2021-09-09
33 1766 CRRC Corporation Limited:H 183,400 -10,000 0.00 -0.00 -39,200 2021-09-09
34 0799 IGG Inc:O 15,000 -5,000 0.00 -0.00 -40,200 2021-09-09
35 0700 TENCENT HOLDINGS LIMITED:O 42,000 -100 0.00 -0.00 -48,000 2021-09-09
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,500 -1,500 0.00 -0.00 -48,750 2021-09-09
37 0757 Solargiga Energy Holdings Limited:O 44,000 -100,000 0.00 -0.00 -50,000 2021-09-09
38 2238 Guangzhou Automobile Group Co., Ltd.:H 74,000 -6,000 0.00 -0.00 -50,760 2021-09-09
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 186,000 -12,000 0.01 -0.00 -56,520 2021-09-09
40 0013 HUTCHMED (China) Limited:O 5,000 -1,000 0.00 -0.00 -60,800 2021-09-09
41 0956 China Suntien Green Energy Corporation Limited:H 63,000 -10,000 0.00 -0.00 -66,300 2021-09-09
42 3918 NagaCorp Ltd.:O 8,000 -10,000 0.00 -0.00 -66,900 2021-09-09
43 1733 E-Commodities Holdings Limited:O 55,800 -72,000 0.00 -0.00 -68,400 2021-09-09
44 2362 Jinchuan Group International Resources Co. Ltd:O 60,000 -55,000 0.00 -0.00 -69,300 2021-09-09
45 1091 South Manganese Investment Limited:O 216,000 -60,000 0.01 -0.00 -87,600 2021-09-09
46 2800 Tracker Fund of Hong Kong:Unit 218,920 -4,000 0.01 -0.00 -105,360 2021-09-09
47 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -40,000 0.00 -0.00 -118,800 2021-09-09
48 1053 Chongqing Iron & Steel Company Limited:H 110,000 -62,000 0.02 -0.01 -150,040 2021-09-09
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -214,000 2021-09-09
50 1810 Xiaomi Corporation:B 189,600 -10,000 0.00 -0.00 -236,000 2021-09-09
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 110,000 -12,000 0.00 -0.00 -325,200 2021-09-09
52 0880 SJM Holdings Limited:O 145,000 -70,000 0.00 -0.00 -515,900 2021-09-09
53 0998 China CITIC Bank Corporation Limited:H 259,044 -150,000 0.00 -0.00 -546,000 2021-09-09

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