TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2021-09-08 to 2021-09-09
"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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