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

CCASS holding changes from 2022-07-22 to 2022-07-25

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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 0005 HSBC HOLDINGS PLC:O 928,900 20,000 0.00 0.00 977,000 2022-07-25
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,000 5,000 0.00 0.00 237,250 2022-07-25
3 1299 AIA Group Limited:O 60,000 1,000 0.00 0.00 80,150 2022-07-25
4 1958 BAIC Motor Corporation Limited:H 140,000 30,000 0.01 0.00 65,700 2022-07-25
5 1398 Industrial and Commercial Bank of China Limited:H 1,958,827 10,000 0.00 0.00 41,200 2022-07-25
6 0011 HANG SENG BANK, LIMITED:O 45,100 300 0.00 0.00 38,790 2022-07-25
7 0976 Chiho Environmental Group Limited:O 200,000 30,000 0.01 0.00 21,900 2022-07-25
8 3690 Meituan:B 4,900 100 0.00 0.00 18,820 2022-07-25
9 0819 Tianneng Power International Limited:O 214,000 2,000 0.02 0.00 18,580 2022-07-25
10 0868 XINYI GLASS HOLDINGS LIMITED:O 211,000 1,000 0.01 0.00 15,980 2022-07-25
11 1238 Powerlong Real Estate Holdings Limited:O 101,000 12,000 0.00 0.00 14,040 2022-07-25
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,000 500 0.00 0.00 10,975 2022-07-25
13 2400 XD Inc.:O 800 -600 0.00 -0.00 -11,796 2022-07-25
14 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -12,500 2022-07-25
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 18,000 -10,000 0.00 -0.00 -16,420 2022-07-25
16 1024 Kuaishou Technology:B 10,600 -300 0.00 -0.00 -24,990 2022-07-25
17 0992 LENOVO GROUP LIMITED:O 56,000 -4,000 0.00 -0.00 -30,040 2022-07-25
18 3993 CMOC Group Limited (CN):H 123,000 -15,000 0.00 -0.00 -56,850 2022-07-25
19 2382 Sunny Optical Technology (Group) Company Limited:O 3,900 -2,000 0.00 -0.00 -214,800 2022-07-25

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