TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 426,000 | 100,000 | 0.01 | 0.00 | 399,000 | 2022-05-31 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 148,000 | 40,000 | 0.00 | 0.00 | 160,000 | 2022-05-31 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 41,500 | 5,000 | 0.00 | 0.00 | 70,600 | 2022-05-31 | |
| 4 | 6996 | Antengene Corporation Limited:O | 77,000 | 8,000 | 0.01 | 0.00 | 57,120 | 2022-05-31 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 279,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2022-05-31 | |
| 6 | 8299 | GT Gold Holdings Limited:O | 138,000 | 96,000 | 0.00 | 0.00 | 15,552 | 2022-05-31 | |
| 7 | 2013 | Weimob Inc.:O | 123,000 | 3,000 | 0.00 | 0.00 | 14,130 | 2022-05-31 | |
| 8 | 2768 | Jiayuan International Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 14,000 | * | 2022-05-31 |
| 9 | 2242 | MECOM Power and Construction Limited:Wrnt | 300 | -400 | 0.00 | -0.00 | -118 | 2022-05-31 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -15,480 | 2022-05-31 | |
| 11 | 6111 | DaFa Properties Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -17,100 | 2022-05-31 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,500 | -500 | 0.00 | -0.00 | -25,150 | 2022-05-31 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 28,000 | -11,000 | 0.00 | -0.00 | -60,390 | 2022-05-31 | |
| 14 | 3690 | Meituan:B | 4,700 | -400 | 0.00 | -0.00 | -74,800 | 2022-05-31 | |
| 15 | 0819 | Tianneng Power International Limited:O | 234,000 | -10,000 | 0.02 | -0.00 | -75,100 | 2022-05-31 | |
| 16 | 6988 | Joy Spreader Group Inc.:O | 45,000 | -30,000 | 0.00 | -0.00 | -96,300 | 2022-05-31 | |
| 17 | 1024 | Kuaishou Technology:B | 19,000 | -1,300 | 0.00 | -0.00 | -98,800 | 2022-05-31 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 47,200 | -1,600 | 0.00 | -0.00 | -154,000 | 2022-05-31 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 446,000 | -100,000 | 0.03 | -0.01 | -301,000 | 2022-05-31 |
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