TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 710,049 | 4,000 | 0.00 | 0.00 | 329,000 | 2011-01-05 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 614,045 | 10,000 | 0.01 | 0.00 | 184,800 | 2011-01-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,000 | 2,000 | 0.00 | 0.00 | 170,700 | 2011-01-05 | |
| 4 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 849,000 | 100,000 | 0.03 | 0.00 | 129,000 | 2011-01-05 | |
| 5 | 0694 | Beijing Capital International Airport Company Limited:H | 158,000 | 30,000 | 0.01 | 0.00 | 128,700 | 2011-01-05 | |
| 6 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,460,000 | 800,000 | 0.02 | 0.01 | 79,200 | 2011-01-05 | |
| 7 | 0819 | Tianneng Power International Limited:O | 508,000 | 20,000 | 0.05 | 0.00 | 70,600 | 2011-01-05 | |
| 8 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 634,000 | 20,000 | 0.04 | 0.00 | 67,000 | 2011-01-05 | |
| 9 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 65,700 | 2011-01-05 | |
| 10 | 0477 | AUPU Group Holding Company Limited:O | 184,000 | 44,000 | 0.02 | 0.00 | 58,080 | 2011-01-05 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 103,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2011-01-05 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 49,100 | 2011-01-05 | |
| 13 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 128,000 | 10,000 | 0.03 | 0.00 | 42,400 | 2011-01-05 | |
| 14 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 40,000 | 5,000 | 0.00 | 0.00 | 40,100 | 2011-01-05 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 121,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2011-01-05 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 416,000 | 30,000 | 0.01 | 0.00 | 28,500 | 2011-01-05 | |
| 17 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2011-01-05 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 475,878 | 5,000 | 0.00 | 0.00 | 25,700 | 2011-01-05 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 374,000 | 10,000 | 0.02 | 0.00 | 25,700 | 2011-01-05 | |
| 20 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2011-01-05 | |
| 21 | 8228 | National Arts Group Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 19,650 | 2011-01-05 | |
| 22 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 19,000 | 2011-01-05 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 402,500 | 5,000 | 0.01 | 0.00 | 18,050 | 2011-01-05 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,000 | 1,000 | 0.00 | 0.00 | 17,480 | 2011-01-05 | |
| 25 | 0889 | DATRONIX HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,360 | 2011-01-05 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,341,200 | 50,000 | 0.01 | 0.00 | 14,750 | 2011-01-05 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 114,000 | -500 | 0.00 | -0.00 | -3,605 | 2011-01-05 | |
| 28 | 0605 | China Financial Services Holdings Limited:O | 98,000 | -20,000 | 0.01 | -0.00 | -9,000 | 2011-01-05 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -14,940 | 2011-01-05 | |
| 30 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -16,020 | 2011-01-05 | |
| 31 | 0195 | Greentech Technology International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,800 | 2011-01-05 | |
| 32 | 0279 | Arta TechFin Corporation Limited:O | 815,852 | -50,000 | 0.03 | -0.00 | -18,250 | 2011-01-05 | |
| 33 | 1161 | WATER OASIS GROUP LIMITED:O | 136,000 | -16,000 | 0.02 | -0.00 | -20,320 | 2011-01-05 | |
| 34 | 1222 | WANG ON GROUP LIMITED:O | 644,933 | -200,000 | 0.02 | -0.01 | -20,600 | 2011-01-05 | |
| 35 | 1868 | Neo-Neon Holdings Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -22,600 | 2011-01-05 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 378,000 | -2,000 | 0.01 | -0.00 | -22,640 | 2011-01-05 | |
| 37 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,000 | -3,500 | 0.00 | -0.00 | -22,855 | 2011-01-05 | |
| 38 | 0263 | GT GROUP HOLDINGS LIMITED:O | 122,400 | -140,000 | 0.02 | -0.02 | -23,520 | 2011-01-05 | |
| 39 | 0008 | PCCW LIMITED:O | 468,854 | -7,000 | 0.01 | -0.00 | -24,150 | 2011-01-05 | |
| 40 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -24,760 | 2011-01-05 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 316,000 | -8,000 | 0.01 | -0.00 | -25,760 | 2011-01-05 | |
| 42 | 1698 | Boshiwa International Holding Limited:O | 29,000 | -5,000 | 0.00 | -0.00 | -30,100 | 2011-01-05 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2011-01-05 | |
| 44 | 3918 | NagaCorp Ltd.:O | 306,638 | -20,000 | 0.01 | -0.00 | -34,200 | 2011-01-05 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 314,000 | -10,000 | 0.02 | -0.00 | -36,500 | 2011-01-05 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,600 | -200 | 0.01 | -0.00 | -37,120 | 2011-01-05 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 2,089,101 | -10,000 | 0.00 | -0.00 | -41,500 | 2011-01-05 | |
| 48 | 0729 | FDG Electric Vehicles Limited:O | 1,064,114 | -40,000 | 0.02 | -0.00 | -41,600 | 2011-01-05 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,561,690 | -7,000 | 0.00 | -0.00 | -49,910 | 2011-01-05 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 140,000 | -12,000 | 0.00 | -0.00 | -51,480 | 2011-01-05 | |
| 51 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 53,000 | -10,000 | 0.01 | -0.00 | -51,600 | 2011-01-05 | |
| 52 | 0880 | SJM Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -54,320 | 2011-01-05 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,090 | -1,000 | 0.00 | -0.00 | -54,900 | 2011-01-05 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 447,000 | -15,000 | 0.01 | -0.00 | -56,850 | 2011-01-05 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 306,000 | -20,000 | 0.00 | -0.00 | -60,600 | 2011-01-05 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -62,300 | 2011-01-05 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -67,000 | 2011-01-05 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 64,000 | -2,000 | 0.00 | -0.00 | -68,000 | 2011-01-05 | |
| 59 | 0973 | L'Occitane International S.A.:O | 250 | -3,250 | 0.00 | -0.00 | -68,250 | 2011-01-05 | |
| 60 | 2168 | AirPower Technologies Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -69,600 | 2011-01-05 | |
| 61 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 45,000 | -6,000 | 0.00 | -0.00 | -70,800 | 2011-01-05 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 1,000,400 | -9,000 | 0.00 | -0.00 | -72,180 | 2011-01-05 | |
| 63 | 0297 | Sinofert Holdings Limited:O | 69,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2011-01-05 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 626,000 | -8,000 | 0.00 | -0.00 | -81,920 | 2011-01-05 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 121,500 | -1,000 | 0.00 | -0.00 | -86,500 | 2011-01-05 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,521,000 | -22,000 | 0.00 | -0.00 | -89,320 | 2011-01-05 | |
| 67 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -91,200 | 2011-01-05 | |
| 68 | 2233 | WEST CHINA CEMENT LIMITED:O | 284,000 | -40,000 | 0.01 | -0.00 | -118,400 | 2011-01-05 | |
| 69 | 0148 | Kingboard Holdings Limited:O | 155,000 | -3,000 | 0.02 | -0.00 | -140,100 | 2011-01-05 | |
| 70 | 0766 | Sino Prosper (Group) Holdings Limited:O | 540,000 | -300,000 | 0.01 | -0.00 | -144,000 | 2011-01-05 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 73,000 | -20,000 | 0.01 | -0.00 | -151,600 | 2011-01-05 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 290,000 | -60,000 | 0.01 | -0.00 | -190,200 | 2011-01-05 | |
| 73 | 0971 | Kingboard Holdings Limited:Wrnt | 274,500 | -45,000 | 0.33 | -0.05 | -392,400 | 2011-01-05 |
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