TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 80,000 | 80,000 | 0.00 | 0.00 | 219,200 | 2022-11-18 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 24,475 | 10,000 | 0.00 | 0.00 | 200,500 | 2022-11-18 | |
| 3 | 1204 | BoardWare Intelligence Technology Limited:O | 276,000 | 100,000 | 0.06 | 0.02 | 111,000 | 2022-11-18 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 88,000 | 5,000 | 0.01 | 0.00 | 86,500 | 2022-11-18 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 56,000 | 1,000 | 0.00 | 0.00 | 79,950 | 2022-11-18 | |
| 6 | 1310 | HKBN Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2022-11-18 | |
| 7 | 0451 | GCL New Energy Holdings Limited:O | 58,619 | 30,000 | 0.01 | 0.00 | 33,000 | 2022-11-18 | |
| 8 | 1233 | Times China Holdings Limited:O | 41,000 | 26,000 | 0.00 | 0.00 | 30,420 | 2022-11-18 | |
| 9 | 0960 | Longfor Group Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 30,150 | 2022-11-18 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 57,070 | 400 | 0.00 | 0.00 | 22,040 | 2022-11-18 | |
| 11 | 0020 | SenseTime Group Inc.:B | 427,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2022-11-18 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,600 | 4,000 | 0.00 | 0.00 | 19,936 | 2022-11-18 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 104,000 | 12,000 | 0.00 | 0.00 | 13,800 | 2022-11-18 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 129,250 | 1,000 | 0.00 | 0.00 | 9,300 | 2022-11-18 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 24,000 | 4,000 | 0.00 | 0.00 | 4,800 | 2022-11-18 | |
| 16 | 3868 | Xinyi Energy Holdings Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 4,520 | 2022-11-18 | |
| 17 | 0303 | VTECH HOLDINGS LIMITED:O | 6,400 | -200 | 0.00 | -0.00 | -9,400 | 2022-11-18 | |
| 18 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 25,000 | -5,000 | 0.01 | -0.00 | -9,800 | 2022-11-18 | |
| 19 | 2100 | BAIOO Family Interactive Limited:O | 530,000 | -30,000 | 0.02 | -0.00 | -13,050 | 2022-11-18 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 76,500 | -3,000 | 0.00 | -0.00 | -23,070 | 2022-11-18 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 72,000 | -4,000 | 0.01 | -0.00 | -29,800 | 2022-11-18 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 243,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2022-11-18 | |
| 23 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 453,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2022-11-18 | |
| 24 | 0941 | China Mobile Limited (HK):O | 289,400 | -1,000 | 0.00 | -0.00 | -49,750 | 2022-11-18 | |
| 25 | 1024 | Kuaishou Technology:B | 17,500 | -1,200 | 0.00 | -0.00 | -65,160 | 2022-11-18 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 35,666 | -1,000 | 0.00 | -0.00 | -91,250 | 2022-11-18 | |
| 27 | 1810 | Xiaomi Corporation:B | 187,000 | -10,000 | 0.00 | -0.00 | -103,000 | 2022-11-18 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 445,160 | -10,000 | 0.00 | -0.00 | -240,000 | 2022-11-18 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 72,000 | -40,000 | 0.00 | -0.00 | -255,600 | 2022-11-18 |
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