TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,500 | 17,500 | 0.00 | 0.00 | 1,115,625 | 2012-02-06 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 1,176,430 | 100,000 | 0.00 | 0.00 | 645,000 | 2012-02-06 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,172,000 | 96,300 | 0.00 | 0.00 | 614,394 | 2012-02-06 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,290,000 | 100,000 | 0.00 | 0.00 | 384,000 | 2012-02-06 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,084,317 | 69,550 | 0.00 | 0.00 | 379,743 | 2012-02-06 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,080 | 20,000 | 0.00 | 0.00 | 292,400 | 2012-02-06 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 645,000 | 103,000 | 0.01 | 0.00 | 283,250 | 2012-02-06 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 702,000 | 120,000 | 0.01 | 0.00 | 207,600 | 2012-02-06 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 1,118,000 | 100,000 | 0.08 | 0.01 | 204,000 | 2012-02-06 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,276,000 | 40,000 | 0.03 | 0.00 | 190,400 | 2012-02-06 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 67,000 | 20,000 | 0.00 | 0.00 | 174,600 | 2012-02-06 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 205,000 | 50,000 | 0.00 | 0.00 | 117,000 | 2012-02-06 | |
| 13 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 184,000 | 50,000 | 0.01 | 0.00 | 115,000 | 2012-02-06 | |
| 14 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 114,000 | 2012-02-06 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 26,800 | 8,200 | 0.00 | 0.00 | 109,060 | 2012-02-06 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | 10,000 | 0.00 | 0.00 | 92,100 | 2012-02-06 | |
| 17 | 0753 | Air China Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 63,600 | 2012-02-06 | |
| 18 | 0691 | China Shanshui Cement Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2012-02-06 | |
| 19 | 0097 | HENDERSON INVESTMENT LIMITED:O | 160,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2012-02-06 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 21,500 | 2,000 | 0.00 | 0.00 | 53,900 | 2012-02-06 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 53,000 | 2012-02-06 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 71,400 | 500 | 0.00 | 0.00 | 50,300 | 2012-02-06 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 43,500 | 2012-02-06 | |
| 24 | 0062 | Transport International Holdings Limited:O | 158,000 | 2,400 | 0.04 | 0.00 | 40,560 | 2012-02-06 | |
| 25 | 1073 | Da Yu Financial Holdings Limited:O | 140,000 | 100,000 | 0.02 | 0.01 | 40,000 | 2012-02-06 | |
| 26 | 0941 | China Mobile Limited (HK):O | 100,500 | 500 | 0.00 | 0.00 | 38,825 | 2012-02-06 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 34,960 | 2012-02-06 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 209,000 | 11,000 | 0.00 | 0.00 | 33,880 | 2012-02-06 | |
| 29 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 487,600 | 10,000 | 0.09 | 0.00 | 33,500 | 2012-02-06 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 289,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2012-02-06 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 342,653 | 500 | 0.01 | 0.00 | 31,500 | 2012-02-06 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 143,000 | 10,000 | 0.01 | 0.00 | 31,300 | 2012-02-06 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 337,000 | 1,000 | 0.01 | 0.00 | 27,850 | 2012-02-06 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 141,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2012-02-06 | |
| 35 | 1086 | Goodbaby International Holdings Limited:O | 68,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2012-02-06 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 1,624,114 | 40,000 | 0.01 | 0.00 | 16,600 | 2012-02-06 | |
| 37 | 2083 | Nature Home Holding Company Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 16,500 | 2012-02-06 | |
| 38 | 0167 | IDT INTERNATIONAL LIMITED:O | 740,000 | 100,000 | 0.03 | 0.00 | 9,000 | 2012-02-06 | |
| 39 | 1280 | China Qidian Guofeng Holdings Limited:O | 246,000 | 10,000 | 0.02 | 0.00 | 8,000 | 2012-02-06 | |
| 40 | 0971 | Kingboard Holdings Limited:Wrnt | 697,000 | 18,500 | 0.83 | 0.02 | 7,770 | 2012-02-06 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 105,000 | 200 | 0.00 | 0.00 | 5,360 | 2012-02-06 | |
| 42 | 2288 | Rykadan Capital Limited:O | 470,000 | -2,000 | 0.10 | -0.00 | -2,820 | 2012-02-06 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,089,600 | -2,000 | 0.02 | -0.00 | -3,020 | 2012-02-06 | |
| 44 | 0271 | Asiasec Properties Limited:O | 215,000 | -10,000 | 0.02 | -0.00 | -6,000 | 2012-02-06 | |
| 45 | 1115 | Tibet Water Resources Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -9,950 | 2012-02-06 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 343,800 | -1,000 | 0.02 | -0.00 | -15,000 | 2012-02-06 | |
| 47 | 0279 | Arta TechFin Corporation Limited:O | 785,852 | -300,000 | 0.02 | -0.01 | -15,300 | 2012-02-06 | |
| 48 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 56,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2012-02-06 | |
| 49 | 1070 | TCL Electronics Holdings Limited:O | 51,600 | -6,000 | 0.00 | -0.00 | -17,700 | 2012-02-06 | |
| 50 | 0196 | Honghua Group Limited:O | 33,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2012-02-06 | |
| 51 | 3333 | China Evergrande Group:O | 370,000 | -5,000 | 0.00 | -0.00 | -19,300 | 2012-02-06 | |
| 52 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,000 | -1,000 | 0.00 | -0.00 | -19,320 | 2012-02-06 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 4,289 | -100 | 0.00 | -0.00 | -19,470 | 2012-02-06 | |
| 54 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2012-02-06 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 564,000 | -8,000 | 0.01 | -0.00 | -22,880 | 2012-02-06 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 457,225 | -30,000 | 0.01 | -0.00 | -24,000 | 2012-02-06 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 190,000 | -4,000 | 0.01 | -0.00 | -24,320 | 2012-02-06 | |
| 58 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 22,000 | -6,000 | 0.01 | -0.00 | -24,360 | 2012-02-06 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -25,360 | 2012-02-06 | |
| 60 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 664,000 | -40,000 | 0.05 | -0.00 | -26,000 | 2012-02-06 | |
| 61 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -34,175 | 2012-02-06 | |
| 62 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | -16,000 | 0.00 | -0.00 | -34,560 | 2012-02-06 | |
| 63 | 0746 | Lee & Man Chemical Company Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -37,080 | 2012-02-06 | |
| 64 | 3323 | China National Building Material Company Limited:H | 246,000 | -4,000 | 0.01 | -0.00 | -37,920 | 2012-02-06 | |
| 65 | 0267 | CITIC Limited (HK):O | 212,000 | -3,000 | 0.01 | -0.00 | -45,660 | 2012-02-06 | |
| 66 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -48,500 | 2012-02-06 | |
| 67 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 58,000 | -10,000 | 0.01 | -0.00 | -49,200 | 2012-02-06 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,100 | -400 | 0.01 | -0.00 | -55,080 | 2012-02-06 | |
| 69 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,050 | -10,000 | 0.00 | -0.00 | -55,900 | 2012-02-06 | |
| 70 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,896 | -600 | 0.00 | -0.00 | -56,970 | 2012-02-06 | |
| 71 | 0506 | China Foods Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -60,500 | 2012-02-06 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 424,000 | -6,000 | 0.00 | -0.00 | -69,000 | 2012-02-06 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,000 | -6,000 | 0.00 | -0.00 | -80,040 | 2012-02-06 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 73,794 | -8,000 | 0.01 | -0.00 | -104,320 | 2012-02-06 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 946,000 | -14,000 | 0.09 | -0.00 | -114,240 | 2012-02-06 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 132,000 | -40,000 | 0.00 | -0.00 | -114,800 | 2012-02-06 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 232,000 | -30,000 | 0.01 | -0.00 | -117,600 | 2012-02-06 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 245,000 | -16,000 | 0.01 | -0.00 | -120,800 | 2012-02-06 | |
| 79 | 0347 | Angang Steel Company Limited:H | 220,000 | -20,000 | 0.02 | -0.00 | -122,000 | 2012-02-06 | |
| 80 | 1299 | AIA Group Limited:O | 144,800 | -5,000 | 0.00 | -0.00 | -129,000 | 2012-02-06 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 172,000 | -10,000 | 0.01 | -0.00 | -131,000 | 2012-02-06 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 360,200 | -12,000 | 0.01 | -0.00 | -131,280 | 2012-02-06 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 863,549 | -2,000 | 0.00 | -0.00 | -135,800 | 2012-02-06 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 213,000 | -50,000 | 0.00 | -0.00 | -140,500 | 2012-02-06 | |
| 85 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 146,000 | -35,000 | 0.01 | -0.00 | -157,150 | 2012-02-06 | |
| 86 | 0082 | Crazy Sports Group Limited:O | 450,000 | -180,000 | 0.02 | -0.01 | -210,600 | 2012-02-06 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | -12,000 | 0.00 | -0.00 | -220,320 | 2012-02-06 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,200 | -1,600 | 0.00 | -0.00 | -297,280 | 2012-02-06 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 204,000 | -30,000 | 0.00 | -0.00 | -304,800 | 2012-02-06 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 4,408,301 | -120,000 | 0.01 | -0.00 | -406,800 | 2012-02-06 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 124,100 | -60,600 | 0.00 | -0.00 | -453,288 | 2012-02-06 |
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