TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 221,300 | 116,000 | 0.00 | 0.00 | 1,108,960 | 2013-09-12 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 102,000 | 30,000 | 0.01 | 0.00 | 823,500 | 2013-09-12 | |
| 3 | 2883 | China Oilfield Services Limited:H | 50,000 | 40,000 | 0.00 | 0.00 | 791,200 | 2013-09-12 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 651,737 | 37,000 | 0.01 | 0.00 | 786,250 | 2013-09-12 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 528,000 | 60,000 | 0.00 | 0.00 | 521,400 | 2013-09-12 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 1,830,244 | 95,000 | 0.01 | 0.00 | 409,450 | 2013-09-12 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 120,000 | 18,000 | 0.01 | 0.00 | 377,100 | 2013-09-12 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 352,000 | 100,000 | 0.02 | 0.00 | 305,000 | 2013-09-12 | |
| 9 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 341,000 | 200,000 | 0.01 | 0.00 | 252,000 | 2013-09-12 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 266,303 | 7,000 | 0.01 | 0.00 | 241,850 | 2013-09-12 | |
| 11 | 1297 | Sinosoft Technology Group Limited:O | 118,000 | 100,000 | 0.01 | 0.01 | 208,000 | 2013-09-12 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 99,777 | 11,200 | 0.01 | 0.00 | 135,072 | 2013-09-12 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 3,170,900 | 140,000 | 0.02 | 0.00 | 130,200 | 2013-09-12 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 7,000 | 5,000 | 0.00 | 0.00 | 117,250 | 2013-09-12 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 1,104,800 | 50,000 | 0.01 | 0.00 | 110,500 | 2013-09-12 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 106,600 | 2013-09-12 | |
| 17 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 78,000 | 2013-09-12 | |
| 18 | 1299 | AIA Group Limited:O | 60,000 | 2,200 | 0.00 | 0.00 | 76,890 | 2013-09-12 | |
| 19 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 67,200 | 2013-09-12 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 30,760 | 2,000 | 0.01 | 0.00 | 63,400 | 2013-09-12 | |
| 21 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 52,000 | 18,000 | 0.00 | 0.00 | 62,280 | 2013-09-12 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 120,000 | 40,000 | 0.00 | 0.00 | 54,400 | 2013-09-12 | |
| 23 | 0303 | VTECH HOLDINGS LIMITED:O | 3,200 | 500 | 0.00 | 0.00 | 52,500 | 2013-09-12 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 72,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2013-09-12 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2013-09-12 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 438,000 | 9,000 | 0.01 | 0.00 | 46,980 | 2013-09-12 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 46,400 | 2013-09-12 | |
| 28 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 78,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2013-09-12 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 37,880 | 2013-09-12 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 40,000 | 500 | 0.00 | 0.00 | 33,125 | 2013-09-12 | |
| 31 | 0802 | China e-Wallet Payment Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 31,500 | 2013-09-12 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 141,000 | 8,000 | 0.01 | 0.00 | 29,120 | 2013-09-12 | |
| 33 | 2369 | Coolpad Group Limited:O | 196,000 | 8,000 | 0.01 | 0.00 | 25,680 | 2013-09-12 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 360,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2013-09-12 | |
| 35 | 2222 | NVC International Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2013-09-12 | |
| 36 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,276,000 | 30,000 | 0.01 | 0.00 | 19,800 | 2013-09-12 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 19,400 | 2013-09-12 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 252,500 | 1,000 | 0.02 | 0.00 | 17,180 | 2013-09-12 | |
| 39 | 0877 | OM Technologies (Group) Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2013-09-12 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 345,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2013-09-12 | |
| 41 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2013-09-12 | |
| 42 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 272,000 | 10,000 | 0.02 | 0.00 | 10,300 | 2013-09-12 | |
| 43 | 0763 | ZTE CORPORATION:H | 150,400 | -1,000 | 0.02 | -0.00 | -14,840 | 2013-09-12 | |
| 44 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2013-09-12 | |
| 45 | 1030 | SEAZEN GROUP LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2013-09-12 | |
| 46 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 172,000 | -4,000 | 0.04 | -0.00 | -20,600 | 2013-09-12 | |
| 47 | 0106 | Landsea Green Management Limited:O | 151,600 | -20,000 | 0.01 | -0.00 | -20,600 | 2013-09-12 | |
| 48 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 20,000 | -48,000 | 0.00 | -0.01 | -22,560 | 2013-09-12 | |
| 49 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 103,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2013-09-12 | |
| 50 | 0272 | SHUI ON LAND LIMITED:O | 295,516 | -10,000 | 0.00 | -0.00 | -25,000 | 2013-09-12 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,000,297 | -200,000 | 0.03 | -0.01 | -27,000 | 2013-09-12 | |
| 52 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | -4,000 | 0.00 | -0.00 | -27,960 | 2013-09-12 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 220,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2013-09-12 | |
| 54 | 0506 | China Foods Limited:O | 92,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2013-09-12 | |
| 55 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2013-09-12 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 159,500 | -5,000 | 0.00 | -0.00 | -31,600 | 2013-09-12 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 242,000 | -4,000 | 0.01 | -0.00 | -31,720 | 2013-09-12 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 601,773 | -400 | 0.00 | -0.00 | -34,280 | 2013-09-12 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 40,200 | -3,000 | 0.01 | -0.00 | -35,160 | 2013-09-12 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 5,200 | -200 | 0.00 | -0.00 | -37,140 | 2013-09-12 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 379,500 | -10,000 | 0.01 | -0.00 | -40,600 | 2013-09-12 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 57,000 | -3,000 | 0.00 | -0.00 | -42,780 | 2013-09-12 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 180,000 | -4,000 | 0.01 | -0.00 | -43,760 | 2013-09-12 | |
| 64 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -47,700 | 2013-09-12 | |
| 65 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | -1,000 | 0.00 | -0.00 | -48,000 | 2013-09-12 | |
| 66 | 0267 | CITIC Limited (HK):O | 315,000 | -5,000 | 0.01 | -0.00 | -49,600 | 2013-09-12 | |
| 67 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 118,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2013-09-12 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 251,034 | -4,884 | 0.01 | -0.00 | -54,310 | 2013-09-12 | |
| 69 | 1282 | Renze Harvest International Limited:O | 368,000 | -100,000 | 0.01 | -0.00 | -61,000 | 2013-09-12 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 57,500 | -500 | 0.00 | -0.00 | -62,950 | 2013-09-12 | |
| 71 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -2,000 | 0.00 | -0.00 | -70,400 | 2013-09-12 | |
| 72 | 0008 | PCCW LIMITED:O | 318,511 | -23,000 | 0.00 | -0.00 | -76,360 | 2013-09-12 | |
| 73 | 0753 | Air China Limited:H | 108,000 | -14,000 | 0.00 | -0.00 | -78,960 | 2013-09-12 | |
| 74 | 6881 | China Galaxy Securities Co., Ltd.:H | 43,000 | -14,000 | 0.00 | -0.00 | -78,960 | 2013-09-12 | |
| 75 | 0883 | CNOOC LIMITED:O | 286,000 | -5,000 | 0.00 | -0.00 | -80,300 | 2013-09-12 | |
| 76 | 0119 | Poly Property Group Co., Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -97,600 | 2013-09-12 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,362,270 | -20,000 | 0.00 | -0.00 | -121,800 | 2013-09-12 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 268,000 | -30,000 | 0.02 | -0.00 | -142,800 | 2013-09-12 | |
| 79 | 3323 | China National Building Material Company Limited:H | 322,000 | -18,000 | 0.01 | -0.00 | -143,820 | 2013-09-12 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,170,476 | -45,000 | 0.00 | -0.00 | -246,600 | 2013-09-12 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,600 | -2,000 | 0.01 | -0.00 | -253,200 | 2013-09-12 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 4,759,701 | -120,000 | 0.01 | -0.00 | -429,600 | 2013-09-12 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 419,000 | -110,000 | 0.00 | -0.00 | -446,600 | 2013-09-12 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 236,000 | -76,000 | 0.00 | -0.00 | -600,400 | 2013-09-12 | |
| 85 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | -60,000 | 0.00 | -0.00 | -667,200 | 2013-09-12 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,500 | -15,000 | 0.00 | -0.00 | -896,250 | 2013-09-12 | |
| 87 | 0941 | China Mobile Limited (HK):O | 91,500 | -15,500 | 0.00 | -0.00 | -1,346,175 | 2013-09-12 |
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