TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 35,000 | 6,000 | 0.00 | 0.00 | 575,700 | 2012-04-05 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 138,600 | 2012-04-05 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 558,000 | 76,000 | 0.01 | 0.00 | 123,880 | 2012-04-05 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 412,500 | 35,000 | 0.01 | 0.00 | 114,800 | 2012-04-05 | |
| 5 | 3983 | China BlueChemical Ltd.:H | 26,000 | 12,000 | 0.00 | 0.00 | 70,320 | 2012-04-05 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 130,000 | 8,000 | 0.00 | 0.00 | 67,040 | 2012-04-05 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 57,300 | 2012-04-05 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 814,122 | 810 | 0.00 | 0.00 | 55,688 | 2012-04-05 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 121,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2012-04-05 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 418,000 | 4,000 | 0.00 | 0.00 | 44,000 | 2012-04-05 | |
| 11 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 29,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2012-04-05 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 153,900 | 300 | 0.01 | 0.00 | 39,000 | 2012-04-05 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 552,225 | 50,000 | 0.01 | 0.00 | 34,500 | 2012-04-05 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 62,000 | 12,000 | 0.00 | 0.00 | 33,480 | 2012-04-05 | |
| 15 | 0271 | Asiasec Properties Limited:O | 195,000 | 30,000 | 0.02 | 0.00 | 31,200 | 2012-04-05 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,511,137 | 6,000 | 0.00 | 0.00 | 30,180 | 2012-04-05 | |
| 17 | 1881 | Regal Real Estate Investment Trust:Unit | 82,000 | 15,000 | 0.00 | 0.00 | 29,400 | 2012-04-05 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 69,000 | 15,000 | 0.00 | 0.00 | 26,100 | 2012-04-05 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 22,840 | 2012-04-05 | |
| 20 | 1868 | Neo-Neon Holdings Limited:O | 98,000 | 15,000 | 0.01 | 0.00 | 22,500 | 2012-04-05 | |
| 21 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 11,416 | 2,000 | 0.00 | 0.00 | 19,940 | 2012-04-05 | |
| 22 | 0332 | Yuan Heng Gas Holdings Limited:O | 64,000 | 40,000 | 0.01 | 0.00 | 17,800 | 2012-04-05 | |
| 23 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 99,000 | 9,500 | 0.00 | 0.00 | 17,670 | 2012-04-05 | |
| 24 | 1387 | China Dili Group:O | 330,000 | 30,000 | 0.00 | 0.00 | 15,900 | 2012-04-05 | |
| 25 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 12,500 | 2012-04-05 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 56,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2012-04-05 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 134,000 | 5,000 | 0.00 | 0.00 | 8,500 | 2012-04-05 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 51,000 | 2,000 | 0.00 | 0.00 | 7,860 | 2012-04-05 | |
| 29 | 1163 | Dejin Resources Group Company Limited:O | 760,000 | 60,000 | 0.01 | 0.00 | 3,240 | 2012-04-05 | |
| 30 | 0767 | Zhong Ji Longevity Science Group Limited:O | 528,244 | 0 | 0.05 | -0.48 | 0 | 2012-04-05 | |
| 31 | 0971 | Kingboard Holdings Limited:Wrnt | 934,000 | -10,500 | 1.12 | -0.01 | -1,365 | 2012-04-05 | |
| 32 | 0922 | Anxian Yuan China Holdings Limited:O | 142,600 | -20,000 | 0.01 | -0.00 | -1,780 | 2012-04-05 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 225,500 | -500 | 0.01 | -0.00 | -2,175 | 2012-04-05 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 483,000 | -2,000 | 0.00 | -0.00 | -4,500 | 2012-04-05 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,396,940 | -1,000 | 0.00 | -0.00 | -6,000 | 2012-04-05 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 295,000 | -4,000 | 0.00 | -0.00 | -7,840 | 2012-04-05 | |
| 37 | 0329 | OCI International Holdings Limited:O | 1,500 | -100,000 | 0.00 | -0.09 | -12,900 | 2012-04-05 | |
| 38 | 1333 | China Zhongwang Holdings Limited:O | 94,400 | -4,800 | 0.00 | -0.00 | -14,208 | 2012-04-05 | |
| 39 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 209,000 | -5,000 | 0.00 | -0.00 | -18,750 | 2012-04-05 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 572,000 | -1,000 | 0.01 | -0.00 | -20,500 | 2012-04-05 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 58,500 | -4,000 | 0.00 | -0.00 | -23,320 | 2012-04-05 | |
| 42 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2012-04-05 | |
| 43 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 91,025 | -7,000 | 0.01 | -0.00 | -29,050 | 2012-04-05 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 360,000 | -1,000 | 0.02 | -0.00 | -29,100 | 2012-04-05 | |
| 45 | 8250 | Du Du Holdings Limited (KY):O | 250,000 | -250,000 | 0.02 | -0.02 | -30,000 | 2012-04-05 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 4,620,101 | -10,000 | 0.01 | -0.00 | -31,500 | 2012-04-05 | |
| 47 | 3333 | China Evergrande Group:O | 375,000 | -7,000 | 0.00 | -0.00 | -32,410 | 2012-04-05 | |
| 48 | 0279 | Arta TechFin Corporation Limited:O | 0 | -203,170 | 0.00 | -0.08 | -38,196 | 2012-04-05 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2012-04-05 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 838,500 | -2,000 | 0.01 | -0.00 | -43,200 | 2012-04-05 | |
| 51 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 5,000 | -15,000 | 0.00 | -0.00 | -47,100 | 2012-04-05 | |
| 52 | 0506 | China Foods Limited:O | 0 | -6,000 | 0.00 | -0.00 | -49,140 | 2012-04-05 | |
| 53 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 2,700 | -1,000 | 0.00 | -0.00 | -56,800 | 2012-04-05 | |
| 54 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2012-04-05 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,827,000 | -20,000 | 0.01 | -0.00 | -66,600 | 2012-04-05 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -87,900 | 2012-04-05 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 2,050,900 | -57,000 | 0.01 | -0.00 | -90,630 | 2012-04-05 | |
| 58 | 0691 | China Shanshui Cement Group Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -129,000 | 2012-04-05 | |
| 59 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 33,929 | -15,000 | 0.00 | -0.00 | -143,100 | 2012-04-05 | |
| 60 | 1766 | CRRC Corporation Limited:H | 26,000 | -50,000 | 0.00 | -0.00 | -272,500 | 2012-04-05 | |
| 61 | 3323 | China National Building Material Company Limited:H | 308,000 | -32,000 | 0.01 | -0.00 | -335,360 | 2012-04-05 | |
| 62 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -800,000 | 0.00 | -0.02 | -368,000 | 2012-04-05 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 462,500 | -80,000 | 0.02 | -0.00 | -408,000 | 2012-04-05 |
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