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

CCASS holding changes from 2022-05-31 to 2022-06-01

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 51,500 10,000 0.00 0.00 141,600 2022-06-01
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 21,000 20,000 0.01 0.01 113,500 2022-06-01
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,208,886 10,000 0.00 0.00 58,100 2022-06-01
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 436,000 10,000 0.01 0.00 39,400 2022-06-01
5 2866 COSCO SHIPPING Development Co., Ltd.:H 314,750 -1,000 0.01 -0.00 -1,620 2022-06-01
6 0887 Emperor Watch & Jewellery Limited:O 500,000 -20,000 0.01 -0.00 -2,800 2022-06-01
7 1789 AK Medical Holdings Limited:O 6,000 -2,000 0.00 -0.00 -9,540 2022-06-01
8 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -14,060 2022-06-01
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 271,000 -8,000 0.00 -0.00 -30,080 2022-06-01
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 167,400 -2,000 0.00 -0.00 -34,040 2022-06-01
11 3690 Meituan:B 4,500 -200 0.00 -0.00 -36,500 2022-06-01
12 1024 Kuaishou Technology:B 18,300 -700 0.00 -0.00 -54,110 2022-06-01
13 0291 China Resources Beer (Holdings) Company Limited:O 0 -2,000 0.00 -0.00 -96,800 2022-06-01
14 2800 Tracker Fund of Hong Kong:Unit 334,620 -5,000 0.01 -0.00 -107,600 2022-06-01
15 0780 Tongcheng Travel Holdings Limited (KY):O 8,000 -8,000 0.00 -0.00 -115,360 2022-06-01
16 2331 LI NING COMPANY LIMITED:O 2,000 -2,500 0.00 -0.00 -153,125 2022-06-01

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