TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 0493 | GOME Retail Holdings Limited:O | 2,036,900 | 120,000 | 0.01 | 0.00 | 339,600 | 2011-09-20 | |
| 2 | 0941 | China Mobile Limited (HK):O | 123,500 | 3,500 | 0.00 | 0.00 | 280,525 | 2011-09-20 | |
| 3 | 1299 | AIA Group Limited:O | 283,800 | 10,000 | 0.00 | 0.00 | 244,500 | 2011-09-20 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 253,000 | 8,000 | 0.03 | 0.00 | 186,000 | 2011-09-20 | |
| 5 | 2282 | MGM China Holdings Limited:O | 46,400 | 10,000 | 0.00 | 0.00 | 127,000 | 2011-09-20 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 932,650 | 1,600 | 0.01 | 0.00 | 101,600 | 2011-09-20 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 97,494 | 10,000 | 0.01 | 0.00 | 100,600 | 2011-09-20 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 81,200 | 900 | 0.00 | 0.00 | 94,500 | 2011-09-20 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,247,082 | 20,000 | 0.00 | 0.00 | 91,200 | 2011-09-20 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 76,500 | 2011-09-20 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 232,000 | 6,000 | 0.01 | 0.00 | 65,040 | 2011-09-20 | |
| 12 | 1131 | Agritrade Resources Limited:O | 310,000 | 100,000 | 0.05 | 0.02 | 55,000 | 2011-09-20 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,714,000 | 100,000 | 0.01 | 0.00 | 45,500 | 2011-09-20 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 686,000 | 20,000 | 0.04 | 0.00 | 38,200 | 2011-09-20 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | 2,000 | 0.01 | 0.00 | 33,640 | 2011-09-20 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 5,184,501 | 10,000 | 0.01 | 0.00 | 28,400 | 2011-09-20 | |
| 17 | 1893 | China National Materials Company Limited:H | 164,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2011-09-20 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 226,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2011-09-20 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 66,000 | 8,000 | 0.00 | 0.00 | 25,440 | 2011-09-20 | |
| 20 | 0296 | Emperor Entertainment Hotel Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2011-09-20 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 24,950 | 2011-09-20 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 309,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2011-09-20 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 48,000 | 1,500 | 0.01 | 0.00 | 21,060 | 2011-09-20 | |
| 24 | 0999 | I.T LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 10,980 | 2011-09-20 | |
| 25 | 0928 | King International Investment Limited (KY):O | 100,000 | 76,000 | 0.00 | 0.00 | 8,208 | 2011-09-20 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 264,000 | 10,000 | 0.01 | 0.00 | 7,000 | 2011-09-20 | |
| 27 | 0971 | Kingboard Holdings Limited:Wrnt | 427,500 | -3,500 | 0.51 | -0.00 | -2,660 | 2011-09-20 | |
| 28 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,344,533 | -50,000 | 0.03 | -0.00 | -4,200 | 2011-09-20 | |
| 29 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 605,600 | -2,000 | 0.11 | -0.00 | -8,680 | 2011-09-20 | |
| 30 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 812,000 | -14,000 | 0.08 | -0.00 | -10,780 | 2011-09-20 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 368,000 | -6,000 | 0.01 | -0.00 | -13,440 | 2011-09-20 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 172,000 | -1,000 | 0.01 | -0.00 | -13,540 | 2011-09-20 | |
| 33 | 2222 | NVC International Holdings Limited:O | 46,000 | -5,000 | 0.00 | -0.00 | -13,700 | 2011-09-20 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -15,800 | 2011-09-20 | |
| 35 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2011-09-20 | |
| 36 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,315,905 | -50,000 | 0.01 | -0.00 | -16,500 | 2011-09-20 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 411,000 | -5,000 | 0.02 | -0.00 | -17,000 | 2011-09-20 | |
| 38 | 0263 | GT GROUP HOLDINGS LIMITED:O | 195,200 | -500,000 | 0.00 | -0.01 | -18,000 | 2011-09-20 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 613,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2011-09-20 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,024,000 | -6,000 | 0.03 | -0.00 | -19,080 | 2011-09-20 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 417,225 | -30,000 | 0.01 | -0.00 | -19,200 | 2011-09-20 | |
| 42 | 2883 | China Oilfield Services Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -19,840 | 2011-09-20 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 1,464,400 | -20,000 | 0.02 | -0.00 | -23,200 | 2011-09-20 | |
| 44 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 30,000 | -20,000 | 0.01 | -0.00 | -23,800 | 2011-09-20 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 112,000 | -2,000 | 0.00 | -0.00 | -26,240 | 2011-09-20 | |
| 46 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -28,800 | 2011-09-20 | |
| 47 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 237,000 | -10,000 | 0.01 | -0.00 | -29,700 | 2011-09-20 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 506,000 | -20,000 | 0.01 | -0.00 | -30,600 | 2011-09-20 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 156,000 | -4,000 | 0.00 | -0.00 | -30,680 | 2011-09-20 | |
| 50 | 0763 | ZTE CORPORATION:H | 65,240 | -1,600 | 0.01 | -0.00 | -33,920 | 2011-09-20 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 186,000 | -4,000 | 0.01 | -0.00 | -40,320 | 2011-09-20 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 33,575 | -1,000 | 0.00 | -0.00 | -43,950 | 2011-09-20 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 265,500 | -20,000 | 0.00 | -0.00 | -47,000 | 2011-09-20 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,621,000 | -15,000 | 0.01 | -0.00 | -48,150 | 2011-09-20 | |
| 55 | 0347 | Angang Steel Company Limited:H | 228,000 | -10,000 | 0.02 | -0.00 | -50,100 | 2011-09-20 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 496,000 | -3,000 | 0.01 | -0.00 | -56,040 | 2011-09-20 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2011-09-20 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 482,500 | -30,000 | 0.01 | -0.00 | -58,500 | 2011-09-20 | |
| 59 | 3323 | China National Building Material Company Limited:H | 214,000 | -8,000 | 0.01 | -0.00 | -62,960 | 2011-09-20 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 154,500 | -1,000 | 0.00 | -0.00 | -63,200 | 2011-09-20 | |
| 61 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 138,000 | -34,000 | 0.03 | -0.01 | -63,240 | 2011-09-20 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,400 | -500 | 0.01 | -0.00 | -68,400 | 2011-09-20 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -69,600 | 2011-09-20 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 864,000 | -4,000 | 0.01 | -0.00 | -80,000 | 2011-09-20 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 10,389 | -500 | 0.00 | -0.00 | -82,200 | 2011-09-20 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -83,000 | 2011-09-20 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,000 | -1,500 | 0.00 | -0.00 | -85,275 | 2011-09-20 | |
| 68 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 27,929 | -16,000 | 0.00 | -0.00 | -96,320 | 2011-09-20 | |
| 69 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -103,600 | 2011-09-20 | |
| 70 | 1072 | Dongfang Electric Corporation Limited:H | 15,200 | -5,000 | 0.00 | -0.00 | -105,250 | 2011-09-20 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,477,800 | -23,000 | 0.00 | -0.00 | -127,420 | 2011-09-20 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,500 | -10,000 | 0.00 | -0.00 | -144,000 | 2011-09-20 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -203,500 | 2011-09-20 |
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