TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0883 | CNOOC LIMITED:O | 324,000 | 100,000 | 0.00 | 0.00 | 1,884,000 | 2011-01-24 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 48,000 | 10,000 | 0.00 | 0.00 | 609,500 | 2011-01-24 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 558,000 | 116,000 | 0.01 | 0.00 | 532,440 | 2011-01-24 | |
| 4 | 0347 | Angang Steel Company Limited:H | 200,000 | 32,000 | 0.02 | 0.00 | 357,120 | 2011-01-24 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 437,000 | 11,000 | 0.01 | 0.00 | 342,650 | 2011-01-24 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 315,500 | 2011-01-24 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 671,500 | 11,000 | 0.01 | 0.00 | 292,600 | 2011-01-24 | |
| 8 | 2038 | FIH Mobile Limited:O | 212,000 | 50,000 | 0.00 | 0.00 | 279,500 | 2011-01-24 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,000 | 1,500 | 0.01 | 0.00 | 269,400 | 2011-01-24 | |
| 10 | 0633 | China All Access (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 261,000 | 2011-01-24 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,929,001 | 50,000 | 0.00 | 0.00 | 205,500 | 2011-01-24 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | 6,000 | 0.00 | 0.00 | 195,900 | 2011-01-24 | |
| 13 | 0941 | China Mobile Limited (HK):O | 147,000 | 2,000 | 0.00 | 0.00 | 154,100 | 2011-01-24 | |
| 14 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 135,000 | 2011-01-24 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 64,500 | 4,000 | 0.00 | 0.00 | 126,800 | 2011-01-24 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 78,000 | 24,000 | 0.00 | 0.00 | 121,920 | 2011-01-24 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,000 | 1,500 | 0.00 | 0.00 | 120,150 | 2011-01-24 | |
| 18 | 0971 | Kingboard Holdings Limited:Wrnt | 304,500 | 12,000 | 0.36 | 0.01 | 100,800 | 2011-01-24 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 62,000 | 15,000 | 0.01 | 0.00 | 82,050 | 2011-01-24 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 16,305 | 10,000 | 0.00 | 0.00 | 81,700 | 2011-01-24 | |
| 21 | 1886 | China Huiyuan Juice Group Limited:O | 195,000 | 15,000 | 0.01 | 0.00 | 79,950 | 2011-01-24 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 58,000 | 15,000 | 0.00 | 0.00 | 66,600 | 2011-01-24 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,200 | 2,000 | 0.00 | 0.00 | 62,900 | 2011-01-24 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 268,000 | 7,000 | 0.01 | 0.00 | 62,160 | 2011-01-24 | |
| 25 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 60,750 | 2011-01-24 | |
| 26 | 0689 | EPI (Holdings) Limited:O | 6,885,440 | 1,000,000 | 0.04 | 0.01 | 55,000 | 2011-01-24 | |
| 27 | 0999 | I.T LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2011-01-24 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 176,000 | 20,000 | 0.02 | 0.00 | 52,600 | 2011-01-24 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 306,000 | 16,000 | 0.01 | 0.00 | 50,240 | 2011-01-24 | |
| 30 | 0621 | Taung Gold International Limited:O | 1,240,000 | 100,000 | 0.07 | 0.01 | 50,000 | 2011-01-24 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 162,000 | 9,000 | 0.00 | 0.00 | 47,520 | 2011-01-24 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 1,007,400 | 6,000 | 0.00 | 0.00 | 46,440 | 2011-01-24 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 7,500 | 1,000 | 0.00 | 0.00 | 43,450 | 2011-01-24 | |
| 34 | 0891 | Trinity Limited (BM):O | 332,000 | 6,000 | 0.02 | 0.00 | 43,200 | 2011-01-24 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 1,424,114 | 40,000 | 0.03 | 0.00 | 42,800 | 2011-01-24 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 592,000 | 10,000 | 0.03 | 0.00 | 42,000 | 2011-01-24 | |
| 37 | 1868 | Neo-Neon Holdings Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2011-01-24 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 1,292,400 | 20,000 | 0.01 | 0.00 | 38,800 | 2011-01-24 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 73,028 | 1,000 | 0.00 | 0.00 | 35,650 | 2011-01-24 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 35,150 | 2011-01-24 | |
| 41 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 40,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2011-01-24 | |
| 42 | 1224 | C C Land Holdings Limited:O | 180,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2011-01-24 | |
| 43 | 0263 | GT GROUP HOLDINGS LIMITED:O | 174,400 | 152,000 | 0.03 | 0.03 | 26,752 | 2011-01-24 | |
| 44 | 0613 | Planetree International Development Limited:O | 5,750,000 | 300,000 | 0.06 | 0.00 | 24,600 | 2011-01-24 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 32,000 | 1,000 | 0.00 | 0.00 | 24,500 | 2011-01-24 | |
| 46 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2011-01-24 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | 2,000 | 0.00 | 0.00 | 23,280 | 2011-01-24 | |
| 48 | 0097 | HENDERSON INVESTMENT LIMITED:O | 150,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2011-01-24 | |
| 49 | 2356 | DAH SING BANKING GROUP LIMITED:O | 15,480 | 1,600 | 0.00 | 0.00 | 23,040 | 2011-01-24 | |
| 50 | 0362 | China Zenith Chemical Group Limited:O | 865,000 | 100,000 | 0.01 | 0.00 | 20,200 | 2011-01-24 | |
| 51 | 0267 | CITIC Limited (HK):O | 229,000 | 1,000 | 0.01 | 0.00 | 20,050 | 2011-01-24 | |
| 52 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 63,896 | 2,000 | 0.00 | 0.00 | 19,940 | 2011-01-24 | |
| 53 | 1768 | Bracell Limited (BM):O | 85,000 | 2,500 | 0.00 | 0.00 | 19,150 | 2011-01-24 | |
| 54 | 0357 | Hainan Meilan International Airport Company Limited:H | 11,000 | 2,000 | 0.00 | 0.00 | 19,120 | 2011-01-24 | |
| 55 | 0587 | Hua Han Health Industry Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 18,320 | 2011-01-24 | |
| 56 | 8071 | China Netcom Technology Holdings Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 17,400 | 2011-01-24 | |
| 57 | 0753 | Air China Limited:H | 74,000 | 2,000 | 0.00 | 0.00 | 16,660 | 2011-01-24 | |
| 58 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 242,000 | 10,000 | 0.02 | 0.00 | 16,000 | 2011-01-24 | |
| 59 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 94,000 | 2,000 | 0.02 | 0.00 | 15,860 | 2011-01-24 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,469,990 | 2,000 | 0.00 | 0.00 | 13,840 | 2011-01-24 | |
| 61 | 1893 | China National Materials Company Limited:H | 118,000 | 2,000 | 0.01 | 0.00 | 13,280 | 2011-01-24 | |
| 62 | 1393 | Hidili Industry International Development Limited:O | 67,000 | 2,000 | 0.00 | 0.00 | 12,940 | 2011-01-24 | |
| 63 | 0806 | Value Partners Group Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 7,670 | 2011-01-24 | |
| 64 | 0612 | Carmen Century Investment Limited (KY):O | 100,000 | -40,000 | 0.01 | -0.00 | -2,960 | 2011-01-24 | |
| 65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 165,000 | -2,000 | 0.00 | -0.00 | -10,300 | 2011-01-24 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 186,000 | -2,000 | 0.01 | -0.00 | -12,880 | 2011-01-24 | |
| 67 | 0566 | Hanergy Thin Film Power Group Limited:O | 562,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2011-01-24 | |
| 68 | 0183 | Winfull Group Holdings Limited:O | 448,000 | -16,000 | 0.01 | -0.00 | -16,000 | 2011-01-24 | |
| 69 | 0136 | China Ruyi Holdings Limited:O | 44,000 | -40,000 | 0.00 | -0.00 | -20,400 | 2011-01-24 | |
| 70 | 2128 | China Lesso Group Holdings Limited:O | 49,000 | -3,000 | 0.00 | -0.00 | -21,180 | 2011-01-24 | |
| 71 | 0331 | PCD STORES (GROUP) LIMITED:O | 192,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2011-01-24 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 319,500 | -4,000 | 0.01 | -0.00 | -25,280 | 2011-01-24 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 96,000 | -5,000 | 0.00 | -0.00 | -25,600 | 2011-01-24 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 123,000 | -8,000 | 0.00 | -0.00 | -27,360 | 2011-01-24 | |
| 75 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 137,000 | -3,000 | 0.02 | -0.00 | -28,650 | 2011-01-24 | |
| 76 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 322,000 | -10,000 | 0.02 | -0.00 | -34,400 | 2011-01-24 | |
| 77 | 2309 | ZO Future Group:O | 170,000 | -170,000 | 0.01 | -0.01 | -40,120 | 2011-01-24 | |
| 78 | 1029 | IRC LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -47,700 | 2011-01-24 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -49,040 | 2011-01-24 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 311,000 | -16,000 | 0.01 | -0.00 | -57,600 | 2011-01-24 | |
| 81 | 0819 | Tianneng Power International Limited:O | 624,000 | -32,000 | 0.06 | -0.00 | -106,560 | 2011-01-24 | |
| 82 | 0880 | SJM Holdings Limited:O | 27,000 | -8,000 | 0.00 | -0.00 | -110,400 | 2011-01-24 | |
| 83 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 25,000 | -15,000 | 0.00 | -0.00 | -180,900 | 2011-01-24 | |
| 84 | 0148 | Kingboard Holdings Limited:O | 172,500 | -6,000 | 0.02 | -0.00 | -269,700 | 2011-01-24 | |
| 85 | 1228 | Superb Summit International Group Limited:O | 20,000 | -735,000 | 0.00 | -0.02 | -290,325 | 2011-01-24 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 254,000 | -88,000 | 0.01 | -0.00 | -659,120 | 2011-01-24 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 672,953 | -10,007 | 0.00 | -0.00 | -867,107 | 2011-01-24 |
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