TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0941 | China Mobile Limited (HK):O | 114,000 | 14,500 | 0.00 | 0.00 | 1,223,800 | 2013-10-08 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 254,000 | 250,000 | 0.01 | 0.01 | 587,500 | 2013-10-08 | |
| 3 | 1128 | Wynn Macau, Limited:O | 19,200 | 14,800 | 0.00 | 0.00 | 421,060 | 2013-10-08 | |
| 4 | 0763 | ZTE CORPORATION:H | 205,400 | 23,000 | 0.03 | 0.00 | 413,540 | 2013-10-08 | |
| 5 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 90,000 | 40,000 | 0.02 | 0.01 | 235,200 | 2013-10-08 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 530,000 | 50,000 | 0.01 | 0.00 | 189,500 | 2013-10-08 | |
| 7 | 6863 | China Huishan Dairy Holdings Company Limited:O | 156,000 | 66,000 | 0.00 | 0.00 | 180,840 | 2013-10-08 | |
| 8 | 1300 | Trigiant Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 142,400 | 2013-10-08 | |
| 9 | 1117 | China Modern Dairy Holdings Ltd.:O | 220,000 | 40,000 | 0.00 | 0.00 | 134,000 | 2013-10-08 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 78,680 | 8,000 | 0.01 | 0.00 | 110,080 | 2013-10-08 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,211,270 | 15,000 | 0.00 | 0.00 | 90,900 | 2013-10-08 | |
| 12 | 0279 | Arta TechFin Corporation Limited:O | 202,620 | 148,000 | 0.07 | 0.05 | 82,880 | 2013-10-08 | |
| 13 | 0062 | Transport International Holdings Limited:O | 44,800 | 4,000 | 0.01 | 0.00 | 69,440 | 2013-10-08 | |
| 14 | 0538 | Ajisen (China) Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 46,800 | 2013-10-08 | |
| 15 | 2883 | China Oilfield Services Limited:H | 52,000 | 2,000 | 0.00 | 0.00 | 40,800 | 2013-10-08 | |
| 16 | 0484 | Forgame Holdings Limited:O | 5,400 | 500 | 0.00 | 0.00 | 34,175 | 2013-10-08 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 361,153 | 500 | 0.01 | 0.00 | 31,500 | 2013-10-08 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 90,000 | 2,000 | 0.01 | 0.00 | 29,560 | 2013-10-08 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 230,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2013-10-08 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 2,000 | 0.00 | 0.00 | 22,360 | 2013-10-08 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 1,124,800 | 10,000 | 0.01 | 0.00 | 22,200 | 2013-10-08 | |
| 22 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2013-10-08 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 194,000 | 2,000 | 0.01 | 0.00 | 20,840 | 2013-10-08 | |
| 24 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 51,000 | 2,000 | 0.00 | 0.00 | 20,480 | 2013-10-08 | |
| 25 | 0767 | Zhong Ji Longevity Science Group Limited:O | 563,132 | 120,000 | 0.10 | 0.02 | 20,400 | 2013-10-08 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 599,500 | 20,000 | 0.01 | 0.00 | 18,800 | 2013-10-08 | |
| 27 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 7,000 | 3,000 | 0.00 | 0.00 | 18,570 | 2013-10-08 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 16,300 | 2013-10-08 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 532,605 | 80,000 | 0.01 | 0.00 | 8,480 | 2013-10-08 | |
| 30 | 1006 | Changshouhua Food Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -7,990 | 2013-10-08 | |
| 31 | 0353 | Energy International Investments Holdings Limited:O | 500,000 | -400,000 | 0.00 | -0.00 | -9,200 | 2013-10-08 | |
| 32 | 0210 | Daphne International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,700 | 2013-10-08 | |
| 33 | 1363 | CT Environmental Group Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2013-10-08 | |
| 34 | 1886 | China Huiyuan Juice Group Limited:O | 114,000 | -3,000 | 0.01 | -0.00 | -15,780 | 2013-10-08 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 423,000 | -4,000 | 0.00 | -0.00 | -16,120 | 2013-10-08 | |
| 36 | 0555 | REXLot Holdings Limited:O | 50,000 | -25,000 | 0.00 | -0.00 | -17,500 | 2013-10-08 | |
| 37 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -19,500 | 2013-10-08 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 886,000 | -10,000 | 0.05 | -0.00 | -19,600 | 2013-10-08 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -19,900 | 2013-10-08 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 150,000 | -2,000 | 0.00 | -0.00 | -23,480 | 2013-10-08 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -26,360 | 2013-10-08 | |
| 42 | 0572 | Future World Holdings Limited:O | 500,000 | -60,000 | 0.05 | -0.01 | -28,200 | 2013-10-08 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 222,000 | -4,000 | 0.01 | -0.00 | -30,040 | 2013-10-08 | |
| 44 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -33,050 | 2013-10-08 | |
| 45 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2013-10-08 | |
| 46 | 0230 | Minmetals Land Limited:O | 196,000 | -30,000 | 0.01 | -0.00 | -35,100 | 2013-10-08 | |
| 47 | 1680 | Macau Legend Development Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-10-08 | |
| 48 | 0506 | China Foods Limited:O | 112,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2013-10-08 | |
| 49 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2013-10-08 | |
| 50 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -2,500 | 0.00 | -0.00 | -45,000 | 2013-10-08 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 553,000 | -10,000 | 0.01 | -0.00 | -46,800 | 2013-10-08 | |
| 52 | 0438 | IRICO Group New Energy Company Limited:H | 320,000 | -130,000 | 0.05 | -0.02 | -49,400 | 2013-10-08 | |
| 53 | 1638 | Kaisa Group Holdings Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -49,600 | 2013-10-08 | |
| 54 | 0751 | Skyworth Group Limited:O | 210,000 | -20,000 | 0.01 | -0.00 | -78,000 | 2013-10-08 | |
| 55 | 0303 | VTECH HOLDINGS LIMITED:O | 3,400 | -1,000 | 0.00 | -0.00 | -103,200 | 2013-10-08 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 91,500 | -4,000 | 0.01 | -0.00 | -105,000 | 2013-10-08 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 150,200 | -30,000 | 0.00 | -0.00 | -113,100 | 2013-10-08 | |
| 58 | 0800 | A8 New Media Group Limited:O | 220,000 | -200,000 | 0.02 | -0.01 | -124,000 | 2013-10-08 | |
| 59 | 1297 | Sinosoft Technology Group Limited:O | 12,000 | -66,000 | 0.00 | -0.01 | -132,660 | 2013-10-08 | |
| 60 | 1899 | Xingda International Holdings Limited:O | 42,000 | -35,000 | 0.00 | -0.00 | -136,500 | 2013-10-08 | |
| 61 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 50,000 | -4,000 | 0.02 | -0.00 | -140,200 | 2013-10-08 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,000 | -4,000 | 0.00 | -0.00 | -144,600 | 2013-10-08 | |
| 63 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -169,400 | 2013-10-08 | |
| 64 | 0267 | CITIC Limited (HK):O | 282,000 | -18,000 | 0.01 | -0.00 | -202,680 | 2013-10-08 | |
| 65 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -40,000 | 0.00 | -0.00 | -202,800 | 2013-10-08 | |
| 66 | 3333 | China Evergrande Group:O | 413,000 | -60,000 | 0.00 | -0.00 | -216,600 | 2013-10-08 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 252,500 | -85,000 | 0.00 | -0.00 | -374,850 | 2013-10-08 | |
| 68 | 1259 | Prosperous Future Holdings Limited (KY):O | 3,000 | -100,000 | 0.00 | -0.01 | -638,000 | 2013-10-08 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 4,445,025 | -210,000 | 0.01 | -0.00 | -760,200 | 2013-10-08 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -40,000 | 0.00 | -0.00 | -832,000 | 2013-10-08 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 39,000 | -20,000 | 0.00 | -0.00 | -1,362,000 | 2013-10-08 |
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