TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 144,000 | 94,000 | 0.01 | 0.00 | 348,740 | 2013-07-25 | |
| 2 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 611,000 | 200,000 | 0.01 | 0.00 | 286,000 | 2013-07-25 | |
| 3 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 23,773 | 20,000 | 0.00 | 0.00 | 268,000 | 2013-07-25 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 575,200 | 20,000 | 0.06 | 0.00 | 229,600 | 2013-07-25 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 226,303 | 5,000 | 0.01 | 0.00 | 191,500 | 2013-07-25 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 188,200 | 2013-07-25 | |
| 7 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 242,000 | 104,000 | 0.05 | 0.02 | 187,200 | 2013-07-25 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 96,000 | 6,000 | 0.00 | 0.00 | 97,200 | 2013-07-25 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 645,737 | 4,000 | 0.01 | 0.00 | 74,320 | 2013-07-25 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 606,099 | 800 | 0.00 | 0.00 | 70,040 | 2013-07-25 | |
| 11 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 500,000 | 200,000 | 0.00 | 0.00 | 41,200 | 2013-07-25 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2013-07-25 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 64,600 | 300 | 0.00 | 0.00 | 35,670 | 2013-07-25 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 31,475 | 10,000 | 0.00 | 0.00 | 31,400 | 2013-07-25 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 200,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2013-07-25 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 405,500 | 8,000 | 0.02 | 0.00 | 27,520 | 2013-07-25 | |
| 17 | 1128 | Wynn Macau, Limited:O | 2,400 | 1,200 | 0.00 | 0.00 | 26,040 | 2013-07-25 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 158,000 | 2,000 | 0.00 | 0.00 | 25,880 | 2013-07-25 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 469,500 | 30,000 | 0.01 | 0.00 | 25,500 | 2013-07-25 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 360,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2013-07-25 | |
| 21 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 83,555 | 60,000 | 0.01 | 0.01 | 7,680 | 2013-07-25 | |
| 22 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 9,120 | 0 | 0.01 | -0.09 | 0 | 2013-07-25 | |
| 23 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 36,379 | -5,000 | 0.00 | -0.00 | -3,050 | 2013-07-25 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 28,200 | -1,000 | 0.00 | -0.00 | -9,930 | 2013-07-25 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 234,000 | -2,000 | 0.01 | -0.00 | -12,200 | 2013-07-25 | |
| 26 | 0456 | New City Development Group Limited:O | 2,925 | -37,500 | 0.00 | -0.00 | -16,875 | 2013-07-25 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 106,000 | -4,000 | 0.00 | -0.00 | -17,920 | 2013-07-25 | |
| 28 | 1866 | CHINA XLX FERTILISER LTD.:O | 60,000 | -8,000 | 0.01 | -0.00 | -18,000 | 2013-07-25 | |
| 29 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -18,000 | * | 2013-07-25 |
| 30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 240,000 | -20,000 | 0.02 | -0.00 | -18,400 | 2013-07-25 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -2,000 | 0.00 | -0.00 | -21,080 | 2013-07-25 | |
| 32 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2013-07-25 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 575,000 | -6,000 | 0.00 | -0.00 | -22,980 | 2013-07-25 | |
| 34 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 157,000 | -30,000 | 0.02 | -0.00 | -27,000 | 2013-07-25 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,046,000 | -10,000 | 0.07 | -0.00 | -28,800 | 2013-07-25 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 99,000 | -10,000 | 0.01 | -0.00 | -29,300 | 2013-07-25 | |
| 37 | 0956 | China Suntien Green Energy Corporation Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2013-07-25 | |
| 38 | 3900 | Greentown China Holdings Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -29,920 | 2013-07-25 | |
| 39 | 0506 | China Foods Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2013-07-25 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 156,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2013-07-25 | |
| 41 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -31,920 | 2013-07-25 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 24,500 | -1,000 | 0.00 | -0.00 | -32,300 | 2013-07-25 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 402,500 | -10,000 | 0.00 | -0.00 | -33,800 | 2013-07-25 | |
| 44 | 3303 | Jutal Offshore Oil Services Limited:O | 52,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2013-07-25 | |
| 45 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -35,100 | 2013-07-25 | |
| 46 | 2883 | China Oilfield Services Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -35,160 | 2013-07-25 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 225,400 | -6,000 | 0.00 | -0.00 | -35,160 | 2013-07-25 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,000 | -10,000 | 0.01 | -0.00 | -35,600 | 2013-07-25 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 936,000 | -20,000 | 0.05 | -0.00 | -38,000 | 2013-07-25 | |
| 50 | 0880 | SJM Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -39,600 | 2013-07-25 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 394,000 | -10,000 | 0.01 | -0.00 | -42,900 | 2013-07-25 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 35,000 | -2,000 | 0.00 | -0.00 | -46,200 | 2013-07-25 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 158,000 | -10,000 | 0.04 | -0.00 | -48,400 | 2013-07-25 | |
| 54 | 0622 | Oshidori International Holdings Limited:O | 343,014 | -240,000 | 0.00 | -0.00 | -52,320 | 2013-07-25 | |
| 55 | 0766 | Sino Prosper (Group) Holdings Limited:O | 916,000 | -300,000 | 0.12 | -0.04 | -61,200 | 2013-07-25 | |
| 56 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 35,496 | -500 | 0.00 | -0.00 | -69,450 | 2013-07-25 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,000 | -2,000 | 0.00 | -0.00 | -75,200 | 2013-07-25 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 128,500 | -1,000 | 0.00 | -0.00 | -86,850 | 2013-07-25 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -103,100 | 2013-07-25 | |
| 60 | 3323 | China National Building Material Company Limited:H | 346,000 | -16,000 | 0.01 | -0.00 | -119,360 | 2013-07-25 | |
| 61 | 0941 | China Mobile Limited (HK):O | 115,000 | -1,500 | 0.00 | -0.00 | -124,950 | 2013-07-25 | |
| 62 | 2282 | MGM China Holdings Limited:O | 12,400 | -6,000 | 0.00 | -0.00 | -131,400 | 2013-07-25 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 781,000 | -6,500 | 0.01 | -0.00 | -158,600 | 2013-07-25 | |
| 64 | 0751 | Skyworth Group Limited:O | 172,000 | -40,000 | 0.01 | -0.00 | -158,800 | 2013-07-25 | |
| 65 | 0763 | ZTE CORPORATION:H | 149,200 | -14,600 | 0.02 | -0.00 | -196,224 | 2013-07-25 | |
| 66 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -30,000 | 0.01 | -0.00 | -237,300 | 2013-07-25 | |
| 67 | 0589 | Portico International Holdings Limited:O | 570,000 | -50,000 | 0.10 | -0.01 | -267,500 | 2013-07-25 | |
| 68 | 1282 | Renze Harvest International Limited:O | 308,000 | -480,000 | 0.01 | -0.02 | -297,600 | 2013-07-25 | |
| 69 | 1259 | Prosperous Future Holdings Limited (KY):O | 3,000 | -85,000 | 0.00 | -0.01 | -442,000 | 2013-07-25 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,805,760 | -88,000 | 0.00 | -0.00 | -506,880 | 2013-07-25 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 4,877,701 | -170,000 | 0.01 | -0.00 | -555,900 | 2013-07-25 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 3,475 | -11,000 | 0.00 | -0.00 | -759,000 | 2013-07-25 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,403,476 | -231,000 | 0.00 | -0.00 | -1,178,100 | 2013-07-25 |
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