TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 112,000 | 7,000 | 0.00 | 0.00 | 595,000 | 2013-02-01 | |
| 2 | 1259 | Prosperous Future Holdings Limited (KY):O | 172,000 | 100,000 | 0.02 | 0.01 | 348,000 | 2013-02-01 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 756,000 | 100,000 | 0.04 | 0.01 | 231,000 | 2013-02-01 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 688,271 | 2,533 | 0.00 | 0.00 | 222,904 | 2013-02-01 | |
| 5 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 106,500 | 40,000 | 0.00 | 0.00 | 146,400 | 2013-02-01 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 147,000 | 10,000 | 0.01 | 0.00 | 135,400 | 2013-02-01 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 581,000 | 50,000 | 0.00 | 0.00 | 105,500 | 2013-02-01 | |
| 8 | 1899 | Xingda International Holdings Limited:O | 156,000 | 30,000 | 0.01 | 0.00 | 104,700 | 2013-02-01 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 102,000 | 6,000 | 0.00 | 0.00 | 64,320 | 2013-02-01 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 188,500 | 10,000 | 0.01 | 0.00 | 52,000 | 2013-02-01 | |
| 11 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 108,025 | 10,000 | 0.00 | 0.00 | 40,200 | 2013-02-01 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,051,950 | 6,000 | 0.00 | 0.00 | 40,140 | 2013-02-01 | |
| 13 | 0097 | HENDERSON INVESTMENT LIMITED:O | 345,000 | 60,000 | 0.01 | 0.00 | 39,600 | 2013-02-01 | |
| 14 | 0166 | New Times Corporation Limited (BM):O | 196,000 | 40,000 | 0.03 | 0.01 | 39,200 | 2013-02-01 | |
| 15 | 0712 | Comtec Solar Systems Group Limited:O | 720,000 | 20,000 | 0.06 | 0.00 | 36,400 | 2013-02-01 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,752,562 | 6,000 | 0.00 | 0.00 | 35,220 | 2013-02-01 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 111,600 | 2,400 | 0.01 | 0.00 | 33,456 | 2013-02-01 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 33,320 | 2013-02-01 | |
| 19 | 0196 | Honghua Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-02-01 | |
| 20 | 3333 | China Evergrande Group:O | 1,064,000 | 8,000 | 0.01 | 0.00 | 32,480 | 2013-02-01 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 29,960 | 2013-02-01 | |
| 22 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 29,600 | 2013-02-01 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 140,001 | 30,000 | 0.00 | 0.00 | 28,500 | 2013-02-01 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 166,000 | 5,000 | 0.00 | 0.00 | 27,250 | 2013-02-01 | |
| 25 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 210,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2013-02-01 | |
| 26 | 0397 | Minerva Group Holding Limited:O | 152,605 | 100,000 | 0.00 | 0.00 | 24,600 | 2013-02-01 | |
| 27 | 1893 | China National Materials Company Limited:H | 173,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2013-02-01 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 484,500 | 15,000 | 0.01 | 0.00 | 22,500 | 2013-02-01 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 170,777 | 2,000 | 0.01 | 0.00 | 21,120 | 2013-02-01 | |
| 30 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2013-02-01 | |
| 31 | 0402 | Peace Map Holding Limited:O | 228,000 | 100,000 | 0.01 | 0.01 | 18,600 | 2013-02-01 | |
| 32 | 0106 | Landsea Green Management Limited:O | 508,200 | 32,000 | 0.03 | 0.00 | 13,920 | 2013-02-01 | |
| 33 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 72,000 | 20,000 | 0.01 | 0.00 | 9,900 | 2013-02-01 | |
| 34 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 196,000 | 2,000 | 0.01 | 0.00 | 9,620 | 2013-02-01 | |
| 35 | 0438 | IRICO Group New Energy Company Limited:H | 120,000 | 20,000 | 0.02 | 0.00 | 8,800 | 2013-02-01 | |
| 36 | 3668 | Chinalco Mining Corporation International:O | 24,000 | 4,000 | 0.00 | 0.00 | 6,600 | 2013-02-01 | |
| 37 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 3,600 | 3,600 | 0.00 | 0.00 | 234 | 2013-02-01 | |
| 38 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 77,000 | -1,500 | 0.00 | -0.00 | -3,165 | 2013-02-01 | |
| 39 | 1868 | Neo-Neon Holdings Limited:O | 111,000 | -5,000 | 0.01 | -0.00 | -8,800 | 2013-02-01 | |
| 40 | 0757 | Solargiga Energy Holdings Limited:O | 265,000 | -20,000 | 0.01 | -0.00 | -9,800 | 2013-02-01 | |
| 41 | 0362 | China Zenith Chemical Group Limited:O | 57,500 | -50,000 | 0.00 | -0.00 | -10,600 | 2013-02-01 | |
| 42 | 0198 | SMI Holdings Group Limited:O | 83,454 | -60,000 | 0.00 | -0.00 | -13,620 | 2013-02-01 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 86,100 | -1,200 | 0.00 | -0.00 | -14,112 | 2013-02-01 | |
| 44 | 0958 | Huaneng Renewables Corporation Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2013-02-01 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 54,000 | -2,000 | 0.00 | -0.00 | -16,620 | 2013-02-01 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 42,000 | -500 | 0.00 | -0.00 | -16,675 | 2013-02-01 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -18,660 | 2013-02-01 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -20,650 | 2013-02-01 | |
| 49 | 1393 | Hidili Industry International Development Limited:O | 594,000 | -10,000 | 0.03 | -0.00 | -22,200 | 2013-02-01 | |
| 50 | 1299 | AIA Group Limited:O | 128,000 | -800 | 0.00 | -0.00 | -24,560 | 2013-02-01 | |
| 51 | 0603 | China Oil And Gas Group Limited:O | 217,500 | -20,000 | 0.00 | -0.00 | -25,600 | 2013-02-01 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 572,737 | -1,000 | 0.01 | -0.00 | -25,900 | 2013-02-01 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 981,000 | -10,000 | 0.06 | -0.00 | -27,000 | 2013-02-01 | |
| 54 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 26,000 | -4,000 | 0.00 | -0.00 | -27,560 | 2013-02-01 | |
| 55 | 1623 | Hilong Holding Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2013-02-01 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 99,000 | -7,000 | 0.01 | -0.00 | -29,680 | 2013-02-01 | |
| 57 | 0076 | Elate Holdings Limited:O | 1,385,910 | -300,000 | 0.02 | -0.01 | -29,700 | 2013-02-01 | |
| 58 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 72,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2013-02-01 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,660,000 | -30,000 | 0.01 | -0.00 | -31,800 | 2013-02-01 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 136,000 | -2,000 | 0.00 | -0.00 | -32,680 | 2013-02-01 | |
| 61 | 0498 | Blue River Holdings Limited:O | 280,000 | -150,000 | 0.01 | -0.00 | -32,850 | 2013-02-01 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 102,000 | -5,000 | 0.00 | -0.00 | -33,250 | 2013-02-01 | |
| 63 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,884 | -70,000 | 0.00 | -0.04 | -33,250 | 2013-02-01 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,500 | -500 | 0.00 | -0.00 | -35,425 | 2013-02-01 | |
| 65 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 82,000 | -20,000 | 0.01 | -0.00 | -37,400 | 2013-02-01 | |
| 66 | 1030 | SEAZEN GROUP LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -44,100 | 2013-02-01 | |
| 67 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 28,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2013-02-01 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -47,640 | 2013-02-01 | |
| 69 | 0886 | Silver Base Group Holdings Limited:O | 28,075 | -20,000 | 0.00 | -0.00 | -48,400 | 2013-02-01 | |
| 70 | 0221 | Easy One Financial Group Limited:O | 39,823 | -200,000 | 0.00 | -0.00 | -57,000 | 2013-02-01 | |
| 71 | 1766 | CRRC Corporation Limited:H | 169,000 | -10,000 | 0.01 | -0.00 | -64,100 | 2013-02-01 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 1,041,600 | -10,000 | 0.00 | -0.00 | -66,200 | 2013-02-01 | |
| 73 | 0410 | SOHO CHINA LIMITED:O | 70,500 | -10,000 | 0.00 | -0.00 | -69,100 | 2013-02-01 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 85,045 | -4,408 | 0.00 | -0.00 | -82,959 | 2013-02-01 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 378,000 | -20,000 | 0.01 | -0.00 | -87,800 | 2013-02-01 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -103,600 | 2013-02-01 | |
| 77 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 60,000 | -30,000 | 0.01 | -0.01 | -108,300 | 2013-02-01 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 4,425,801 | -40,000 | 0.01 | -0.00 | -156,000 | 2013-02-01 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,216,000 | -45,000 | 0.00 | -0.00 | -195,750 | 2013-02-01 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 623,000 | -50,000 | 0.01 | -0.00 | -233,500 | 2013-02-01 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 54,100 | -2,200 | 0.00 | -0.00 | -279,840 | 2013-02-01 | |
| 82 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 114,000 | -50,000 | 0.00 | -0.00 | -395,500 | 2013-02-01 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 576,044 | -120,000 | 0.00 | -0.00 | -652,800 | 2013-02-01 |
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