TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 505,500 | 100,000 | 0.02 | 0.00 | 358,000 | 2013-08-15 | |
| 2 | 1086 | Goodbaby International Holdings Limited:O | 168,000 | 100,000 | 0.02 | 0.01 | 330,000 | 2013-08-15 | |
| 3 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 341,000 | 200,000 | 0.01 | 0.00 | 284,000 | 2013-08-15 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 480,000 | 150,000 | 0.01 | 0.00 | 180,000 | 2013-08-15 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 270,000 | 18,000 | 0.03 | 0.00 | 151,740 | 2013-08-15 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 231,303 | 4,000 | 0.01 | 0.00 | 150,800 | 2013-08-15 | |
| 7 | 3333 | China Evergrande Group:O | 419,000 | 40,000 | 0.00 | 0.00 | 137,600 | 2013-08-15 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 402,000 | 16,000 | 0.00 | 0.00 | 123,520 | 2013-08-15 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 101,000 | 8,000 | 0.01 | 0.00 | 123,200 | 2013-08-15 | |
| 10 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,187,883 | 100,000 | 0.02 | 0.00 | 107,000 | 2013-08-15 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,595,000 | 100,000 | 0.01 | 0.00 | 105,000 | 2013-08-15 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 34,700 | 2,000 | 0.00 | 0.00 | 96,700 | 2013-08-15 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 616,499 | 800 | 0.00 | 0.00 | 69,040 | 2013-08-15 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 278,000 | 10,000 | 0.01 | 0.00 | 65,400 | 2013-08-15 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,152,000 | 110,000 | 0.01 | 0.00 | 64,900 | 2013-08-15 | |
| 16 | 8131 | ABC MULTIACTIVE LIMITED:O | 100,000 | 100,000 | 0.06 | 0.06 | 59,000 | 2013-08-15 | |
| 17 | 0753 | Air China Limited:H | 112,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2013-08-15 | |
| 18 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 53,100 | 2013-08-15 | |
| 19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 27,000 | 7,000 | 0.00 | 0.00 | 53,060 | 2013-08-15 | |
| 20 | 0673 | China Health Group Limited:O | 127,500 | 120,000 | 0.02 | 0.02 | 45,600 | 2013-08-15 | |
| 21 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 7,600 | 400 | 0.00 | 0.00 | 42,080 | 2013-08-15 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 106,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2013-08-15 | |
| 23 | 1238 | Powerlong Real Estate Holdings Limited:O | 210,000 | 26,000 | 0.01 | 0.00 | 40,300 | 2013-08-15 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 33,850 | 2013-08-15 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,613,410 | 5,000 | 0.00 | 0.00 | 29,700 | 2013-08-15 | |
| 26 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 108,000 | 72,000 | 0.01 | 0.01 | 28,080 | 2013-08-15 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 404,000 | 5,000 | 0.01 | 0.00 | 24,650 | 2013-08-15 | |
| 28 | 1030 | SEAZEN GROUP LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2013-08-15 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 498,358 | 2,000 | 0.01 | 0.00 | 18,840 | 2013-08-15 | |
| 30 | 1900 | China ITS (Holdings) Co., Ltd.:O | 13,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2013-08-15 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 17,900 | 2013-08-15 | |
| 32 | 0764 | Eternity Investment Limited:O | 30,002 | 10,000 | 0.01 | 0.00 | 11,100 | 2013-08-15 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 472,225 | 30,000 | 0.01 | 0.00 | 8,100 | 2013-08-15 | |
| 34 | 1249 | Tonly Electronics Holdings Limited:O | 680 | 680 | 0.00 | 0.00 | 4,100 | 2013-08-14 | |
| 35 | 1297 | Sinosoft Technology Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,440 | 2013-08-15 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 52,000 | -10,000 | 0.01 | -0.00 | -12,200 | 2013-08-15 | |
| 37 | 0767 | Zhong Ji Longevity Science Group Limited:O | 663,133 | -50,000 | 0.12 | -0.01 | -14,000 | 2013-08-15 | |
| 38 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -14,500 | 2013-08-15 | |
| 39 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2013-08-15 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | -2,000 | 0.00 | -0.00 | -17,140 | 2013-08-15 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 104,477 | -627 | 0.00 | -0.00 | -18,340 | 2013-08-15 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 517,000 | -5,000 | 0.01 | -0.00 | -18,600 | 2013-08-15 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,980 | -3,000 | 0.01 | -0.00 | -19,740 | 2013-08-15 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,300 | 2013-08-15 | |
| 45 | 2222 | NVC International Holdings Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2013-08-15 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 354,800 | -2,000 | 0.02 | -0.00 | -23,360 | 2013-08-15 | |
| 47 | 3633 | Zhongyu Energy Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -24,600 | 2013-08-15 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 295,516 | -10,000 | 0.00 | -0.00 | -25,600 | 2013-08-15 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 112,000 | -1,000 | 0.01 | -0.00 | -26,600 | 2013-08-15 | |
| 50 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 672,000 | -40,000 | 0.05 | -0.00 | -27,200 | 2013-08-15 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 85,045 | -2,000 | 0.00 | -0.00 | -28,760 | 2013-08-15 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 159,500 | -5,000 | 0.00 | -0.00 | -29,600 | 2013-08-15 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 352,153 | -500 | 0.01 | -0.00 | -32,175 | 2013-08-15 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 1,085,235 | -6,000 | 0.00 | -0.00 | -32,400 | 2013-08-15 | |
| 55 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 237,000 | -10,000 | 0.01 | -0.00 | -35,500 | 2013-08-15 | |
| 56 | 0566 | Hanergy Thin Film Power Group Limited:O | 290,000 | -60,000 | 0.00 | -0.00 | -42,600 | 2013-08-15 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 826,000 | -20,000 | 0.05 | -0.00 | -42,800 | 2013-08-15 | |
| 58 | 0883 | CNOOC LIMITED:O | 339,000 | -3,000 | 0.00 | -0.00 | -44,040 | 2013-08-15 | |
| 59 | 2369 | Coolpad Group Limited:O | 268,000 | -16,000 | 0.01 | -0.00 | -44,480 | 2013-08-15 | |
| 60 | 6837 | Haitong Securities Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -44,720 | 2013-08-15 | |
| 61 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | -4,000 | 0.00 | -0.00 | -48,640 | 2013-08-15 | |
| 62 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2013-08-15 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2013-08-15 | |
| 64 | 2009 | BBMG Corporation:H | 26,500 | -10,000 | 0.00 | -0.00 | -54,200 | 2013-08-15 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 219,400 | -10,000 | 0.00 | -0.00 | -59,200 | 2013-08-15 | |
| 66 | 3339 | Lonking Holdings Limited:O | 510,000 | -34,000 | 0.01 | -0.00 | -59,840 | 2013-08-15 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 210,000 | -20,000 | 0.01 | -0.00 | -60,600 | 2013-08-15 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 357,000 | -30,000 | 0.00 | -0.00 | -60,600 | 2013-08-15 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 2,475 | -1,000 | 0.00 | -0.00 | -70,750 | 2013-08-15 | |
| 70 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 4,000 | -15,000 | 0.00 | -0.00 | -79,650 | 2013-08-15 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 218,000 | -12,000 | 0.00 | -0.00 | -79,680 | 2013-08-15 | |
| 72 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 4,700 | -10,000 | 0.00 | -0.00 | -82,800 | 2013-08-15 | |
| 73 | 0941 | China Mobile Limited (HK):O | 114,500 | -1,000 | 0.00 | -0.00 | -84,100 | 2013-08-15 | |
| 74 | 1638 | Kaisa Group Holdings Ltd.:O | 20,000 | -40,000 | 0.00 | -0.00 | -88,400 | 2013-08-15 | |
| 75 | 0691 | China Shanshui Cement Group Limited:O | 61,000 | -25,000 | 0.00 | -0.00 | -90,500 | 2013-08-15 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,577,476 | -20,000 | 0.00 | -0.00 | -105,800 | 2013-08-15 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 62,400 | -900 | 0.00 | -0.00 | -113,220 | 2013-08-15 | |
| 78 | 1053 | Chongqing Iron & Steel Company Limited:H | 256,000 | -100,000 | 0.05 | -0.02 | -116,000 | 2013-08-15 | |
| 79 | 0494 | LI & FUNG LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -117,600 | 2013-08-15 | |
| 80 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -14,000 | 0.00 | -0.00 | -133,000 | 2013-08-15 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,021,000 | -40,000 | 0.01 | -0.00 | -137,600 | 2013-08-15 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 260,000 | -50,000 | 0.01 | -0.00 | -139,000 | 2013-08-15 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 29,000 | -6,000 | 0.00 | -0.00 | -150,300 | 2013-08-15 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 165,600 | -1,200 | 0.01 | -0.00 | -151,800 | 2013-08-15 | |
| 85 | 0067 | China Lumena New Materials Corp.:O | 758,000 | -100,000 | 0.01 | -0.00 | -156,000 | 2013-08-15 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 647,737 | -8,000 | 0.01 | -0.00 | -158,080 | 2013-08-15 | |
| 87 | 0800 | A8 New Media Group Limited:O | 100,000 | -230,000 | 0.01 | -0.02 | -161,000 | 2013-08-15 | |
| 88 | 3323 | China National Building Material Company Limited:H | 336,000 | -24,000 | 0.01 | -0.00 | -188,160 | 2013-08-15 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,080 | -10,000 | 0.00 | -0.00 | -248,500 | 2013-08-15 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,000 | -5,500 | 0.00 | -0.00 | -301,950 | 2013-08-15 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 172,300 | -90,000 | 0.00 | -0.00 | -784,800 | 2013-08-15 | |
| 92 | 0331 | PCD STORES (GROUP) LIMITED:O | 52,000 | -1,090,000 | 0.00 | -0.03 | -1,297,100 | 2013-08-15 |
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