TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 662,803 | 13,200 | 0.00 | 0.00 | 1,193,280 | 2011-02-28 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,145,025 | 50,000 | 0.00 | 0.00 | 299,000 | 2011-02-28 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 284,000 | 2011-02-28 | |
| 4 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 65,000 | 14,000 | 0.01 | 0.00 | 223,720 | 2011-02-28 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 11,000 | 5,000 | 0.00 | 0.00 | 149,500 | 2011-02-28 | |
| 6 | 0753 | Air China Limited:H | 146,000 | 20,000 | 0.00 | 0.00 | 145,400 | 2011-02-28 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | 5,000 | 0.00 | 0.00 | 122,250 | 2011-02-28 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 108,500 | 1,000 | 0.00 | 0.00 | 91,700 | 2011-02-28 | |
| 9 | 0773 | China Metal Recycling (Holdings) Limited:O | 123,600 | 9,600 | 0.01 | 0.00 | 86,112 | 2011-02-28 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 188,000 | 10,000 | 0.01 | 0.00 | 85,100 | 2011-02-28 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,700 | 500 | 0.01 | 0.00 | 84,250 | 2011-02-28 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 218,000 | 10,000 | 0.00 | 0.00 | 79,400 | 2011-02-28 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 212,000 | 12,000 | 0.01 | 0.00 | 76,200 | 2011-02-28 | |
| 14 | 3868 | Qunxing Paper Holdings Company Limited:O | 83,820 | 30,000 | 0.01 | 0.00 | 67,200 | 2011-02-28 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 12,002 | 2,000 | 0.00 | 0.00 | 65,800 | 2011-02-28 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 376,000 | 10,000 | 0.01 | 0.00 | 58,300 | 2011-02-28 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2011-02-28 | |
| 18 | 1172 | Magnus Concordia Group Limited:O | 14,128,000 | 300,000 | 1.28 | 0.03 | 57,000 | 2011-02-28 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 1,011,100 | 7,000 | 0.00 | 0.00 | 52,570 | 2011-02-28 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 390,000 | 9,000 | 0.01 | 0.00 | 44,550 | 2011-02-28 | |
| 21 | 2288 | Rykadan Capital Limited:O | 266,000 | 20,000 | 0.06 | 0.00 | 41,400 | 2011-02-28 | |
| 22 | 0148 | Kingboard Holdings Limited:O | 231,500 | 1,000 | 0.03 | 0.00 | 41,350 | 2011-02-28 | |
| 23 | 0956 | China Suntien Green Energy Corporation Limited:H | 109,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2011-02-28 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,423,000 | 60,000 | 0.01 | 0.00 | 37,200 | 2011-02-28 | |
| 25 | 0941 | China Mobile Limited (HK):O | 168,500 | 500 | 0.00 | 0.00 | 36,525 | 2011-02-28 | |
| 26 | 1387 | China Dili Group:O | 296,000 | 30,000 | 0.00 | 0.00 | 35,100 | 2011-02-28 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 469,000 | 1,000 | 0.01 | 0.00 | 29,650 | 2011-02-28 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 48,000 | 1,000 | 0.00 | 0.00 | 27,900 | 2011-02-28 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 97,000 | 4,000 | 0.00 | 0.00 | 27,600 | 2011-02-28 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 40,000 | 6,000 | 0.00 | 0.00 | 27,360 | 2011-02-28 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 294,000 | 10,000 | 0.01 | 0.00 | 24,600 | 2011-02-28 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,351,200 | 90,000 | 0.01 | 0.00 | 22,950 | 2011-02-28 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 152,000 | 5,000 | 0.01 | 0.00 | 22,650 | 2011-02-28 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 187,000 | 4,000 | 0.00 | 0.00 | 22,600 | 2011-02-28 | |
| 35 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 82,000 | 6,000 | 0.02 | 0.00 | 22,140 | 2011-02-28 | |
| 36 | 0347 | Angang Steel Company Limited:H | 204,000 | 2,000 | 0.02 | 0.00 | 21,440 | 2011-02-28 | |
| 37 | 0228 | China Energy Development Holdings Limited:O | 1,188,000 | 56,000 | 0.02 | 0.00 | 21,000 | 2011-02-28 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 44,000 | 8,000 | 0.00 | 0.00 | 20,800 | 2011-02-28 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 212,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2011-02-28 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 2,236,701 | 5,000 | 0.00 | 0.00 | 20,550 | 2011-02-28 | |
| 41 | 0267 | CITIC Limited (HK):O | 232,000 | 1,000 | 0.01 | 0.00 | 20,300 | 2011-02-28 | |
| 42 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 165,200 | 44,000 | 0.02 | -0.00 | 20,240 | 2011-02-28 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 553,920 | 20,000 | 0.02 | 0.00 | 19,600 | 2011-02-28 | |
| 44 | 0282 | NEXT DIGITAL LIMITED:O | 82,000 | 16,000 | 0.00 | 0.00 | 18,560 | 2011-02-28 | |
| 45 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 90,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2011-02-28 | |
| 46 | 2020 | ANTA Sports Products Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 12,460 | 2011-02-28 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,800 | 400 | 0.00 | 0.00 | 11,320 | 2011-02-28 | |
| 48 | 1282 | Renze Harvest International Limited:O | 228,000 | 12,000 | 0.01 | 0.00 | 9,360 | 2011-02-28 | |
| 49 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 823,950 | 10,000 | 0.02 | 0.00 | 9,100 | 2011-02-28 | |
| 50 | 0166 | New Times Corporation Limited (BM):O | 2,790,000 | 40,000 | 0.03 | 0.00 | 6,800 | 2011-02-28 | |
| 51 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 47,300 | 1,000 | 0.00 | 0.00 | 5,610 | 2011-02-28 | |
| 52 | 0826 | Tiangong International Company Limited:O | 79,000 | -1,000 | 0.02 | -0.00 | -6,590 | 2011-02-28 | |
| 53 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,556,000 | -100,000 | 0.03 | -0.00 | -9,200 | 2011-02-28 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -9,900 | 2011-02-28 | |
| 55 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 662,000 | -2,000 | 0.07 | -0.00 | -14,460 | 2011-02-28 | |
| 56 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -15,100 | 2011-02-28 | |
| 57 | 0159 | Brockman Mining Limited:O | 8,200 | -12,000 | 0.00 | -0.00 | -17,400 | 2011-02-28 | |
| 58 | 1338 | BaWang International (Group) Holding Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2011-02-28 | |
| 59 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2011-02-28 | |
| 60 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 127,000 | -3,000 | 0.00 | -0.00 | -25,950 | 2011-02-28 | |
| 61 | 0850 | Long Well International Holdings Limited:O | 944,000 | -68,000 | 0.02 | -0.00 | -28,220 | 2011-02-28 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 374,000 | -10,000 | 0.01 | -0.00 | -29,200 | 2011-02-28 | |
| 63 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 194,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2011-02-28 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 1,458,400 | -20,000 | 0.02 | -0.00 | -32,600 | 2011-02-28 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,000 | -2,000 | 0.00 | -0.00 | -35,760 | 2011-02-28 | |
| 66 | 3983 | China BlueChemical Ltd.:H | 74,000 | -6,000 | 0.00 | -0.00 | -36,180 | 2011-02-28 | |
| 67 | 0210 | Daphne International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -36,360 | 2011-02-28 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -38,400 | 2011-02-28 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,681,000 | -10,000 | 0.01 | -0.00 | -38,600 | 2011-02-28 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 192,000 | -10,000 | 0.01 | -0.00 | -41,400 | 2011-02-28 | |
| 71 | 1733 | E-Commodities Holdings Limited:O | 79,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2011-02-28 | |
| 72 | 1688 | Alibaba.com Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -43,560 | 2011-02-28 | |
| 73 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,796 | -300 | 0.00 | -0.00 | -43,680 | 2011-02-28 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 63,000 | -1,500 | 0.00 | -0.00 | -48,450 | 2011-02-28 | |
| 75 | 1768 | Bracell Limited (BM):O | 87,000 | -8,000 | 0.00 | -0.00 | -60,000 | 2011-02-28 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 55,400 | -500 | 0.00 | -0.00 | -62,100 | 2011-02-28 | |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,617,200 | -10,000 | 0.16 | -0.00 | -104,400 | 2011-02-28 | |
| 78 | 1149 | Anxin-China Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -172,800 | 2011-02-28 | |
| 79 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 240,000 | -40,000 | 0.01 | -0.00 | -202,800 | 2011-02-28 | |
| 80 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | -700,000 | 0.02 | -0.04 | -616,000 | 2011-02-28 | |
| 81 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 104,000 | -80,000 | 0.03 | -0.02 | -643,200 | 2011-02-28 |
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