TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2022-05-31 to 2022-06-01
"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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