TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2022-10-25 to 2022-10-26
"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 | 1299 | AIA Group Limited:O | 66,400 | 4,000 | 0.00 | 0.00 | 236,400 | 2022-10-26 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,796 | 1,000 | 0.01 | 0.00 | 233,600 | 2022-10-26 | |
| 3 | 1204 | BoardWare Intelligence Technology Limited:O | 176,000 | 176,000 | 0.04 | 0.04 | 176,000 | 2022-10-26 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 209,000 | 56,000 | 0.01 | 0.00 | 157,248 | 2022-10-26 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 63,000 | 20,000 | 0.00 | 0.00 | 148,000 | 2022-10-26 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 55,500 | 2,000 | 0.00 | 0.00 | 124,600 | 2022-10-26 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,930,000 | 50,000 | 0.01 | 0.00 | 117,000 | 2022-10-26 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,200 | 400 | 0.00 | 0.00 | 84,640 | 2022-10-26 | |
| 9 | 3323 | China National Building Material Company Limited:H | 147,100 | 10,000 | 0.00 | 0.00 | 52,200 | 2022-10-26 | |
| 10 | 2638 | HK Electric Investments Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2022-10-26 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 14,475 | 2,000 | 0.00 | 0.00 | 47,300 | 2022-10-26 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 49,667 | 10,000 | 0.00 | 0.00 | 28,400 | 2022-10-26 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | 3,000 | 0.00 | 0.00 | 26,610 | 2022-10-26 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 3,776,907 | 10,000 | 0.00 | 0.00 | 26,000 | 2022-10-26 | |
| 15 | 0694 | Beijing Capital International Airport Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 25,320 | 2022-10-26 | |
| 16 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 16,000 | 5,000 | 0.00 | 0.00 | 21,900 | 2022-10-26 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,164 | 2,400 | 0.00 | 0.00 | 19,032 | 2022-10-26 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | 500 | 0.00 | 0.00 | 16,750 | 2022-10-26 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 340,120 | 1,000 | 0.01 | -0.00 | 15,970 | 2022-10-26 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 144,000 | 6,000 | 0.00 | 0.00 | 15,720 | 2022-10-26 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,700 | 200 | 0.00 | 0.00 | 14,260 | 2022-10-26 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 4,600 | 600 | 0.00 | 0.00 | 14,010 | 2022-10-26 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | 2,000 | 0.01 | 0.00 | 13,160 | 2022-10-26 | |
| 24 | 1024 | Kuaishou Technology:B | 22,400 | 300 | 0.00 | 0.00 | 11,355 | 2022-10-26 | |
| 25 | 9618 | JD.com, Inc.:A | 2,643 | 50 | 0.00 | 0.00 | 7,420 | 2022-10-26 | |
| 26 | 1626 | Jia Yao Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 1,300 | 2022-10-26 | |
| 27 | 1238 | Powerlong Real Estate Holdings Limited:O | 105,000 | 1,000 | 0.00 | 0.00 | 690 | 2022-10-26 | |
| 28 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 30,000 | -4,000 | 0.01 | -0.00 | -5,760 | 2022-10-26 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 178,750 | -10,000 | 0.01 | -0.00 | -6,800 | 2022-10-26 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 57,470 | -200 | 0.00 | -0.00 | -9,620 | 2022-10-26 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 63,000 | -2,000 | 0.00 | -0.00 | -16,620 | 2022-10-26 | |
| 32 | 1787 | Shandong Gold Mining Co., Ltd.:H | 75,200 | -2,000 | 0.01 | -0.00 | -24,840 | 2022-10-26 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 338,000 | -20,000 | 0.02 | -0.00 | -31,400 | 2022-10-26 | |
| 34 | 6993 | Blue Moon Group Holdings Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -96,000 | 2022-10-26 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -20,000 | 0.00 | -0.01 | -192,700 | 2022-10-26 | |
| 36 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,000 | -52,000 | 0.00 | -0.01 | -230,360 | 2022-10-26 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 280 | -4,800 | 0.00 | -0.00 | -265,920 | 2022-10-26 |
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