TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2015-06-22 to 2015-06-23
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,069,310 | 150,000 | 0.00 | 0.00 | 810,000 | 2015-06-23 | |
| 2 | 0612 | Carmen Century Investment Limited (KY):O | 832,000 | 384,000 | 0.09 | 0.04 | 410,880 | 2015-06-23 | |
| 3 | 0085 | China Electronics Huada Technology Company Limited:O | 192,500 | 80,000 | 0.01 | 0.00 | 343,200 | 2015-06-23 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,100 | 2,000 | 0.00 | 0.00 | 316,200 | 2015-06-23 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 3,240,900 | 85,000 | 0.02 | 0.00 | 160,650 | 2015-06-23 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 200,000 | 22,000 | 0.01 | 0.00 | 149,160 | 2015-06-23 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 258,000 | 40,000 | 0.01 | 0.00 | 144,000 | 2015-06-23 | |
| 8 | 0166 | New Times Corporation Limited (BM):O | 1,675,250 | 450,000 | 0.08 | 0.02 | 141,750 | 2015-06-23 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 421,737 | 4,000 | 0.01 | 0.00 | 140,400 | 2015-06-23 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 322,000 | 30,000 | 0.01 | 0.00 | 126,000 | 2015-06-23 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 282,000 | 10,000 | 0.01 | 0.00 | 122,600 | 2015-06-23 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 78,000 | 4,000 | 0.00 | 0.00 | 115,800 | 2015-06-23 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 102,800 | 2015-06-23 | |
| 14 | 0185 | Zensun Enterprises Limited:O | 640,000 | 200,000 | 0.02 | 0.00 | 92,000 | 2015-06-23 | |
| 15 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 89,320 | 2015-06-23 | |
| 16 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 100,000 | 60,000 | 0.00 | 0.00 | 85,800 | 2015-06-23 | |
| 17 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,224,000 | 400,000 | 0.01 | 0.00 | 82,800 | 2015-06-23 | |
| 18 | 3323 | China National Building Material Company Limited:H | 248,000 | 10,000 | 0.01 | 0.00 | 76,100 | 2015-06-23 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 88,104 | 1,000 | 0.00 | 0.00 | 66,000 | 2015-06-23 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 94,000 | 10,000 | 0.01 | 0.00 | 62,100 | 2015-06-23 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,080 | 2,000 | 0.00 | 0.00 | 56,100 | 2015-06-23 | |
| 22 | 0883 | CNOOC LIMITED:O | 687,000 | 5,000 | 0.00 | 0.00 | 56,100 | 2015-06-23 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,725,000 | 13,000 | 0.01 | 0.00 | 54,730 | 2015-06-23 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,300 | 2015-06-23 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 756,000 | 1,500 | 0.01 | 0.00 | 49,875 | 2015-06-23 | |
| 26 | 1207 | SRE Group Limited:O | 1,789,429 | 78,000 | 0.03 | 0.00 | 48,360 | 2015-06-23 | |
| 27 | 0778 | Fortune Real Estate Investment Trust:Unit | 37,000 | 6,000 | 0.00 | 0.00 | 46,980 | 2015-06-23 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 228,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2015-06-23 | |
| 29 | 0585 | Imagi International Holdings Limited:O | 132,750 | 104,000 | 0.00 | 0.00 | 40,040 | 2015-06-23 | |
| 30 | 1327 | Luxxu Group Limited:O | 110,000 | 50,000 | 0.01 | 0.01 | 36,000 | 2015-06-23 | |
| 31 | 0987 | China Renewable Energy Investment Limited:O | 371,342 | 100,000 | 0.02 | 0.00 | 35,000 | 2015-06-23 | |
| 32 | 8167 | Neo Telemedia Limited:O | 168,000 | 20,000 | 0.00 | 0.00 | 33,800 | * | 2015-06-23 |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 170,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2015-06-23 | |
| 34 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 19,000 | 9,000 | 0.01 | 0.00 | 31,320 | 2015-06-23 | |
| 35 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 220,000 | 40,000 | 0.01 | 0.00 | 30,400 | 2015-06-23 | |
| 36 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 30,300 | 2015-06-23 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 750,000 | 50,000 | 0.01 | 0.00 | 29,500 | 2015-06-23 | |
| 38 | 0547 | Digital Domain Holdings Limited:O | 629,200 | 50,000 | 0.01 | 0.00 | 29,500 | 2015-06-23 | |
| 39 | 0267 | CITIC Limited (HK):O | 268,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2015-06-23 | |
| 40 | 0102 | Summit Ascent Holdings Limited:O | 66,000 | 6,000 | 0.00 | 0.00 | 27,480 | 2015-06-23 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,152,000 | 8,000 | 0.02 | 0.00 | 26,720 | 2015-06-23 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 23,750 | 2015-06-23 | |
| 43 | 0275 | Master Glory Group Limited:O | 151,626 | 100,000 | 0.02 | 0.01 | 22,500 | 2015-06-23 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,791,114 | 3,000 | 0.00 | 0.00 | 22,200 | 2015-06-23 | |
| 45 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 669,894 | 32,000 | 0.02 | 0.00 | 21,760 | 2015-06-23 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 376,474 | 5,000 | 0.00 | 0.00 | 17,800 | 2015-06-23 | |
| 47 | 6898 | China Aluminum Cans Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2015-06-23 | |
| 48 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 758,482 | 100,000 | 0.01 | 0.00 | 15,400 | 2015-06-23 | |
| 49 | 6877 | Top Eminent Healthcare Group Limited:O | 290,000 | 10,000 | 0.01 | 0.00 | 15,400 | 2015-06-23 | |
| 50 | 0712 | Comtec Solar Systems Group Limited:O | 136,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2015-06-23 | |
| 51 | 0364 | Blockchain Group Company Limited:O | 2,220,000 | 100,000 | 0.01 | 0.00 | 10,200 | 2015-06-23 | |
| 52 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,500 | 200 | 0.00 | 0.00 | 9,320 | 2015-06-23 | |
| 53 | 2686 | AAG Energy Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,340 | 2015-06-23 | |
| 54 | 0925 | Beijing Properties (Holdings) Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 7,700 | 2015-06-23 | |
| 55 | 0030 | YNBY International Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 7,400 | 2015-06-23 | |
| 56 | 0645 | Ares Asia Limited:O | 106,000 | 2,000 | 0.03 | 0.00 | 6,060 | 2015-06-23 | |
| 57 | 1076 | Imperial Pacific International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,500 | 2015-06-23 | |
| 58 | 0370 | Hong Kong Robotics Group Holding Limited:O | 178,000 | -20,000 | 0.00 | -0.00 | -6,800 | 2015-06-23 | |
| 59 | 0305 | Wuling Motors Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2015-06-23 | |
| 60 | 1020 | Cybernaut International Holdings Company Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -9,500 | 2015-06-23 | |
| 61 | 0982 | Huafa Property Services Group Company Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2015-06-23 | |
| 62 | 8201 | PPS International (Holdings) Limited:O | 2,200,000 | -100,000 | 0.02 | -0.00 | -11,500 | 2015-06-23 | |
| 63 | 0812 | Southwest Securities International Securities Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2015-06-23 | |
| 64 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 370,000 | -10,000 | 0.01 | -0.00 | -13,300 | 2015-06-23 | |
| 65 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 75,600 | -10,000 | 0.00 | -0.00 | -13,800 | 2015-06-23 | |
| 66 | 6863 | China Huishan Dairy Holdings Company Limited:O | 816,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2015-06-23 | |
| 67 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -17,800 | 2015-06-23 | |
| 68 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2015-06-23 | |
| 69 | 2662 | MH Development Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2015-06-23 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,138,936 | -1,200 | 0.01 | -0.00 | -19,584 | 2015-06-23 | |
| 71 | 0619 | South China Financial Holdings Limited:O | 2,450,000 | -100,000 | 0.03 | -0.00 | -20,200 | 2015-06-23 | |
| 72 | 0768 | UBA INVESTMENTS LIMITED:O | 250,000 | -50,000 | 0.02 | -0.00 | -20,500 | 2015-06-23 | |
| 73 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -24,000 | 0.00 | -0.00 | -21,120 | 2015-06-23 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -22,920 | 2015-06-23 | |
| 75 | 1282 | Renze Harvest International Limited:O | 112,000 | -16,000 | 0.00 | -0.00 | -23,040 | 2015-06-23 | |
| 76 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 91,500 | -13,000 | 0.00 | -0.00 | -25,220 | 2015-06-23 | |
| 77 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 149,520 | -12,000 | 0.00 | -0.00 | -26,760 | 2015-06-23 | |
| 78 | 1886 | China Huiyuan Juice Group Limited:O | 117,500 | -6,000 | 0.00 | -0.00 | -26,880 | 2015-06-23 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 178,000 | -6,000 | 0.00 | -0.00 | -28,920 | 2015-06-23 | |
| 80 | 0183 | Winfull Group Holdings Limited:O | 184,000 | -40,000 | 0.01 | -0.00 | -29,600 | 2015-06-23 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 935,412 | -409 | 0.00 | -0.00 | -30,143 | 2015-06-23 | |
| 82 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -31,640 | 2015-06-23 | |
| 83 | 3623 | China Success Finance Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -32,000 | 2015-06-23 | |
| 84 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 445,600 | -10,000 | 0.01 | -0.00 | -36,700 | 2015-06-23 | |
| 85 | 1636 | China Metal Resources Utilization Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -37,200 | 2015-06-23 | |
| 86 | 0149 | China Agri-Products Exchange Limited:O | 434,019 | -100,000 | 0.02 | -0.01 | -39,000 | 2015-06-23 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 12,857 | -300 | 0.00 | -0.00 | -39,060 | 2015-06-23 | |
| 88 | 0952 | Quam Plus International Financial Limited:O | 440,656 | -20,000 | 0.03 | -0.00 | -43,400 | 2015-06-23 | |
| 89 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 380,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2015-06-23 | |
| 90 | 0076 | Elate Holdings Limited:O | 264,890 | -100,000 | 0.03 | -0.01 | -51,000 | 2015-06-23 | |
| 91 | 0221 | Easy One Financial Group Limited:O | 2,230,165 | -200,000 | 0.17 | -0.02 | -52,000 | 2015-06-23 | |
| 92 | 0362 | China Zenith Chemical Group Limited:O | 923,000 | -50,000 | 0.04 | -0.00 | -56,000 | 2015-06-23 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 96,604 | -500 | 0.00 | -0.00 | -59,100 | 2015-06-23 | |
| 94 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 23,555 | -30,000 | 0.00 | -0.00 | -64,500 | 2015-06-23 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 52,513 | -1,000 | 0.00 | -0.00 | -73,400 | 2015-06-23 | |
| 96 | 0997 | Chinlink International Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -74,000 | 2015-06-23 | |
| 97 | 2186 | Luye Pharma Group Ltd.:O | 60,500 | -10,000 | 0.00 | -0.00 | -82,100 | 2015-06-23 | |
| 98 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -83,640 | 2015-06-23 | |
| 99 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -86,300 | 2015-06-23 | |
| 100 | 0303 | VTECH HOLDINGS LIMITED:O | 4,300 | -900 | 0.00 | -0.00 | -93,780 | 2015-06-23 | |
| 101 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 953,830 | -180,000 | 0.01 | -0.00 | -102,600 | 2015-06-23 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,514,976 | -16,000 | 0.00 | -0.00 | -106,080 | 2015-06-23 | |
| 103 | 0002 | CLP HOLDINGS LIMITED:O | 258,653 | -2,000 | 0.01 | -0.00 | -134,000 | 2015-06-23 | |
| 104 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -96,000 | 0.00 | -0.02 | -243,840 | 2015-06-23 | |
| 105 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 80,000 | -110,000 | 0.00 | -0.01 | -345,400 | 2015-06-23 | |
| 106 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 72,800 | -20,000 | 0.00 | -0.00 | -779,000 | 2015-06-23 | |
| 107 | 0823 | Link Real Estate Investment Trust:Unit | 309,101 | -35,500 | 0.01 | -0.00 | -1,647,200 | 2015-06-23 | |
| 108 | 1172 | Magnus Concordia Group Limited:O | 2,980,000 | -9,560,000 | 0.09 | -0.29 | -2,868,000 | 2015-06-23 |
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