TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,966,566 | 76,000 | 0.00 | 0.00 | 411,160 | 2013-05-27 | |
| 2 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | 40,000 | 0.01 | 0.00 | 400,000 | 2013-05-27 | |
| 3 | 2369 | Coolpad Group Limited:O | 204,000 | 100,000 | 0.01 | 0.00 | 350,000 | 2013-05-27 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 85,045 | 20,000 | 0.00 | 0.00 | 322,800 | 2013-05-27 | |
| 5 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 174,000 | 100,000 | 0.00 | 0.00 | 291,000 | 2013-05-27 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,023,701 | 70,000 | 0.00 | 0.00 | 258,300 | 2013-05-27 | |
| 7 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 27,000 | 21,000 | 0.00 | 0.00 | 217,980 | 2013-05-27 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 350,000 | 24,000 | 0.00 | 0.00 | 187,440 | 2013-05-27 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,000 | 22,000 | 0.00 | 0.00 | 178,200 | 2013-05-27 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 606,517 | 2,000 | 0.00 | 0.00 | 173,200 | 2013-05-27 | |
| 11 | 1137 | Hong Kong Technology Venture Company Limited:O | 180,000 | 50,000 | 0.02 | 0.01 | 136,000 | 2013-05-27 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,174,760 | 20,000 | 0.00 | 0.00 | 126,400 | 2013-05-27 | |
| 13 | 0941 | China Mobile Limited (HK):O | 112,500 | 1,500 | 0.00 | 0.00 | 124,650 | 2013-05-27 | |
| 14 | 1208 | MMG Limited (HK):O | 168,000 | 52,000 | 0.00 | 0.00 | 117,000 | 2013-05-27 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 352,800 | 12,000 | 0.01 | 0.00 | 116,760 | 2013-05-27 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 108,300 | 11,000 | 0.00 | 0.00 | 106,480 | 2013-05-27 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 601,737 | 5,000 | 0.01 | 0.00 | 104,000 | 2013-05-27 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 49,600 | 800 | 0.00 | 0.00 | 102,400 | 2013-05-27 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 312,500 | 25,000 | 0.00 | 0.00 | 95,500 | 2013-05-27 | |
| 20 | 0267 | CITIC Limited (HK):O | 326,000 | 10,000 | 0.01 | 0.00 | 94,200 | 2013-05-27 | |
| 21 | 0818 | Hi Sun Technology (China) Limited:O | 105,000 | 60,000 | 0.00 | 0.00 | 90,000 | 2013-05-27 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,000 | 1,500 | 0.00 | 0.00 | 88,575 | 2013-05-27 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 108,000 | 8,000 | 0.00 | 0.00 | 86,720 | 2013-05-27 | |
| 24 | 0506 | China Foods Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 85,000 | 2013-05-27 | |
| 25 | 3323 | China National Building Material Company Limited:H | 252,000 | 8,000 | 0.01 | 0.00 | 70,000 | 2013-05-27 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 779,855 | 3,000 | 0.01 | 0.00 | 69,300 | 2013-05-27 | |
| 27 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,132,530 | 720,000 | 0.14 | 0.03 | 66,240 | 2013-05-27 | |
| 28 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 64,400 | 2013-05-27 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 29,500 | 2,000 | 0.00 | 0.00 | 63,100 | 2013-05-27 | |
| 30 | 0880 | SJM Holdings Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 61,800 | 2013-05-27 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 30,996 | 500 | 0.00 | 0.00 | 59,900 | 2013-05-27 | |
| 32 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2013-05-27 | |
| 33 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 29,500 | 2,000 | 0.00 | 0.00 | 56,600 | 2013-05-27 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 786,500 | 2,000 | 0.01 | 0.00 | 55,500 | 2013-05-27 | |
| 35 | 1829 | China Machinery Engineering Corporation:H | 73,000 | 10,000 | 0.01 | 0.00 | 55,500 | 2013-05-27 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2013-05-27 | |
| 37 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 292,000 | 50,000 | 0.02 | 0.00 | 51,500 | 2013-05-27 | |
| 38 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 103,025 | 10,000 | 0.00 | 0.00 | 47,200 | 2013-05-27 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 4,000 | 0.00 | 0.00 | 47,040 | 2013-05-27 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 226,803 | 1,000 | 0.01 | 0.00 | 43,300 | 2013-05-27 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 246,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2013-05-27 | |
| 42 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 34,000 | 2,000 | 0.00 | 0.00 | 40,100 | 2013-05-27 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 565,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2013-05-27 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 198,000 | 10,000 | 0.01 | 0.00 | 38,600 | 2013-05-27 | |
| 45 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,000 | 500 | 0.00 | 0.00 | 36,750 | 2013-05-27 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 641,450 | 18,000 | 0.02 | 0.00 | 35,100 | 2013-05-27 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 168,000 | 4,000 | 0.00 | 0.00 | 32,760 | 2013-05-27 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 266,000 | 4,000 | 0.01 | 0.00 | 32,520 | 2013-05-27 | |
| 49 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 30,200 | 2013-05-27 | |
| 50 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 62,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2013-05-27 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 24,550 | 2013-05-27 | |
| 52 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,171,060 | 320,000 | 0.05 | 0.01 | 24,320 | 2013-05-27 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 2,000 | 0.00 | 0.00 | 24,240 | 2013-05-27 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 1,064,800 | 10,000 | 0.01 | 0.00 | 22,900 | 2013-05-27 | |
| 55 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 226,000 | 4,000 | 0.06 | 0.00 | 22,680 | 2013-05-27 | |
| 56 | 0205 | SEEC MEDIA GROUP LIMITED:O | 130,000 | 100,000 | 0.01 | 0.01 | 22,100 | 2013-05-27 | |
| 57 | 1900 | China ITS (Holdings) Co., Ltd.:O | 13,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2013-05-27 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,515,000 | 20,000 | 0.01 | 0.00 | 20,600 | 2013-05-27 | |
| 59 | 0347 | Angang Steel Company Limited:H | 230,000 | 4,000 | 0.02 | 0.00 | 18,000 | 2013-05-27 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 638,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2013-05-27 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 265,200 | 1,200 | 0.03 | 0.00 | 16,608 | 2013-05-27 | |
| 62 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 13,200 | 2013-05-27 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 103,000 | 3,000 | 0.00 | 0.00 | 11,220 | 2013-05-27 | |
| 64 | 8120 | China Demeter Financial Investments Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2013-05-27 | |
| 65 | 3838 | China Starch Holdings Limited:O | 1,880,000 | 50,000 | 0.03 | 0.00 | 10,800 | 2013-05-27 | |
| 66 | 6881 | China Galaxy Securities Co., Ltd.:H | 41,000 | 1,000 | 0.00 | 0.00 | 5,560 | 2013-05-27 | |
| 67 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 24,000 | -54 | 0.00 | -0.00 | -142 | 2013-05-27 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,549,000 | -20,000 | 0.01 | -0.00 | -14,200 | 2013-05-27 | |
| 69 | 1733 | E-Commodities Holdings Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -19,500 | 2013-05-27 | |
| 70 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2013-05-27 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -22,800 | 2013-05-27 | |
| 72 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 47,776 | -6,000 | 0.00 | -0.00 | -23,880 | 2013-05-27 | |
| 73 | 1207 | SRE Group Limited:O | 197,143 | -80,000 | 0.00 | -0.00 | -24,000 | 2013-05-27 | |
| 74 | 0083 | SINO LAND COMPANY LIMITED:O | 54,800 | -2,000 | 0.00 | -0.00 | -24,440 | 2013-05-27 | |
| 75 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 55,000 | -10,000 | 0.01 | -0.00 | -26,800 | 2013-05-27 | |
| 76 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -27,600 | 2013-05-27 | |
| 77 | 0603 | China Oil And Gas Group Limited:O | 237,500 | -20,000 | 0.00 | -0.00 | -29,000 | 2013-05-27 | |
| 78 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 110,000 | -10,000 | 0.03 | -0.00 | -32,700 | 2013-05-27 | |
| 79 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -33,200 | 2013-05-27 | |
| 80 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 276,000 | -10,000 | 0.02 | -0.00 | -34,800 | 2013-05-27 | |
| 81 | 0297 | Sinofert Holdings Limited:O | 301,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2013-05-27 | |
| 82 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | -2,500 | 0.00 | -0.00 | -36,350 | 2013-05-27 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 536,000 | -7,000 | 0.01 | -0.00 | -36,750 | 2013-05-27 | |
| 84 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -37,440 | 2013-05-27 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 542,000 | -6,000 | 0.01 | -0.00 | -37,920 | 2013-05-27 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 362,000 | -10,000 | 0.01 | -0.00 | -40,400 | 2013-05-27 | |
| 87 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -41,280 | 2013-05-27 | |
| 88 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 72,500 | -1,000 | 0.01 | -0.00 | -42,400 | 2013-05-27 | |
| 89 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 140,001 | -50,000 | 0.00 | -0.00 | -45,500 | 2013-05-27 | |
| 90 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -54,200 | 2013-05-27 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 414,000 | -6,000 | 0.00 | -0.00 | -57,000 | 2013-05-27 | |
| 92 | 0402 | Peace Map Holding Limited:O | 228,000 | -300,000 | 0.01 | -0.01 | -79,500 | 2013-05-27 | |
| 93 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -84,800 | 2013-05-27 | |
| 94 | 0947 | MOBI Development Co., Ltd.:O | 8,800 | -80,000 | 0.00 | -0.01 | -92,000 | 2013-05-27 | |
| 95 | 0337 | Greenland Hong Kong Holdings Limited:O | 230,050 | -10,000 | 0.02 | -0.00 | -95,000 | 2013-05-27 | |
| 96 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 106,500 | -100,000 | 0.00 | -0.00 | -182,000 | 2013-05-27 | |
| 97 | 0148 | Kingboard Holdings Limited:O | 177,000 | -30,000 | 0.02 | -0.00 | -520,200 | 2013-05-27 | |
| 98 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 140,000 | -400,000 | 0.01 | -0.02 | -688,000 | 2013-05-27 |
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