TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 87,000 | 81,000 | 0.00 | 0.00 | 2,227,500 | 2013-06-21 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,973,760 | 228,000 | 0.00 | 0.00 | 1,183,320 | 2013-06-21 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,555,566 | 130,000 | 0.00 | 0.00 | 600,600 | 2013-06-21 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,802,701 | 70,000 | 0.01 | 0.00 | 214,900 | 2013-06-21 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 358,000 | 30,000 | 0.00 | 0.00 | 213,600 | 2013-06-21 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 811,855 | 10,000 | 0.01 | 0.00 | 184,600 | 2013-06-21 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 272,000 | 20,000 | 0.03 | 0.00 | 179,600 | 2013-06-21 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,800 | 900 | 0.01 | 0.00 | 107,280 | 2013-06-21 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 90,600 | 2013-06-21 | |
| 10 | 1282 | Renze Harvest International Limited:O | 708,000 | 200,000 | 0.02 | 0.01 | 88,000 | 2013-06-21 | |
| 11 | 0941 | China Mobile Limited (HK):O | 123,000 | 1,000 | 0.00 | 0.00 | 77,100 | 2013-06-21 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 52,000 | 16,000 | 0.00 | 0.00 | 73,440 | 2013-06-21 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 325,000 | 50,000 | 0.01 | 0.00 | 72,000 | 2013-06-21 | |
| 14 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 280,000 | 50,000 | 0.02 | 0.00 | 71,000 | 2013-06-21 | |
| 15 | 3323 | China National Building Material Company Limited:H | 326,000 | 10,000 | 0.01 | 0.00 | 70,300 | 2013-06-21 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 690,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2013-06-21 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | 1,000 | 0.00 | 0.00 | 50,650 | 2013-06-21 | |
| 18 | 1829 | China Machinery Engineering Corporation:H | 73,000 | 10,000 | 0.01 | 0.00 | 46,100 | 2013-06-21 | |
| 19 | 0757 | Solargiga Energy Holdings Limited:O | 290,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2013-06-21 | |
| 20 | 0751 | Skyworth Group Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-06-21 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-06-21 | |
| 22 | 1766 | CRRC Corporation Limited:H | 48,000 | 8,000 | 0.00 | 0.00 | 38,160 | 2013-06-21 | |
| 23 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 430,000 | 100,000 | 0.17 | 0.04 | 36,000 | 2013-06-21 | |
| 24 | 2878 | Solomon Systech (International) Limited:O | 380,000 | 100,000 | 0.02 | 0.00 | 35,000 | 2013-06-21 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 151,500 | 5,000 | 0.00 | 0.00 | 28,700 | 2013-06-21 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 102,977 | 1,000 | 0.00 | 0.00 | 27,850 | 2013-06-21 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,281,700 | 30,000 | 0.02 | 0.00 | 27,300 | 2013-06-21 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 146,000 | 2,000 | 0.00 | 0.00 | 26,120 | 2013-06-21 | |
| 29 | 2880 | Liaoning Port Co., Ltd.:H | 96,000 | 12,000 | 0.01 | 0.00 | 20,520 | 2013-06-21 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 874,800 | 10,000 | 0.01 | 0.00 | 19,000 | 2013-06-21 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,000 | 5,000 | 0.01 | 0.00 | 17,600 | 2013-06-21 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,500 | 500 | 0.00 | 0.00 | 16,250 | 2013-06-21 | |
| 33 | 3339 | Lonking Holdings Limited:O | 520,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2013-06-21 | |
| 34 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 8,950 | 2013-06-21 | |
| 35 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,612,530 | 80,000 | 0.12 | 0.00 | 6,880 | 2013-06-21 | |
| 36 | 0850 | Long Well International Holdings Limited:O | 3,804,000 | 40,000 | 0.08 | 0.00 | 6,600 | 2013-06-21 | |
| 37 | 0033 | International Genius Company:O | 140,000 | 50,000 | 0.01 | 0.00 | 6,300 | 2013-06-21 | |
| 38 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 493,000 | 10,000 | 0.02 | 0.00 | 4,600 | 2013-06-21 | |
| 39 | 0764 | Eternity Investment Limited:O | 30,002 | -10,000 | 0.01 | -0.00 | -12,500 | 2013-06-21 | |
| 40 | 1207 | SRE Group Limited:O | 197,143 | -60,000 | 0.00 | -0.00 | -15,300 | 2013-06-21 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 33,200 | -2,000 | 0.00 | -0.00 | -17,680 | 2013-06-21 | |
| 42 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 210,000 | -20,000 | 0.02 | -0.00 | -20,000 | 2013-06-21 | |
| 43 | 1230 | Yashili International Holdings Ltd:O | 83,000 | -6,000 | 0.00 | -0.00 | -20,640 | 2013-06-21 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 90,000 | -2,000 | 0.00 | -0.00 | -21,280 | 2013-06-21 | |
| 45 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 100,000 | -2,000 | 0.01 | -0.00 | -23,000 | 2013-06-21 | |
| 46 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2013-06-21 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -25,900 | 2013-06-21 | |
| 48 | 0506 | China Foods Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2013-06-21 | |
| 49 | 3633 | Zhongyu Energy Holdings Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -30,880 | 2013-06-21 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 397,500 | -10,000 | 0.02 | -0.00 | -34,100 | 2013-06-21 | |
| 51 | 0106 | Landsea Green Management Limited:O | 96,200 | -32,000 | 0.00 | -0.00 | -34,240 | 2013-06-21 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 373,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2013-06-21 | |
| 53 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 7,200 | -400 | 0.00 | -0.00 | -43,200 | 2013-06-21 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 24,500 | -1,500 | 0.00 | -0.00 | -43,800 | 2013-06-21 | |
| 55 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 168,000 | -10,000 | 0.04 | -0.00 | -45,000 | 2013-06-21 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 424,000 | -10,000 | 0.01 | -0.00 | -45,500 | 2013-06-21 | |
| 57 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 192,000 | -50,000 | 0.02 | -0.00 | -58,500 | 2013-06-21 | |
| 58 | 0801 | Golden Meditech Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -93,000 | 2013-06-21 | |
| 59 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 70,000 | -2,500 | 0.01 | -0.00 | -119,125 | 2013-06-21 | |
| 60 | 0347 | Angang Steel Company Limited:H | 234,000 | -30,000 | 0.02 | -0.00 | -128,100 | 2013-06-21 | |
| 61 | 1251 | SPT Energy Group Inc.:O | 0 | -30,000 | 0.00 | -0.00 | -140,700 | 2013-06-21 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 210,000 | -200,000 | 0.01 | -0.01 | -304,000 | 2013-06-21 | |
| 63 | 1299 | AIA Group Limited:O | 104,800 | -70,000 | 0.00 | -0.00 | -2,275,000 | 2013-06-21 |
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