TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 2883 | China Oilfield Services Limited:H | 112,000 | 110,000 | 0.01 | 0.01 | 1,280,400 | 2010-04-07 | |
| 2 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 426,000 | 390,000 | 0.02 | 0.02 | 1,060,800 | 2010-04-07 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 262,000 | 49,000 | 0.02 | 0.00 | 916,300 | 2010-04-07 | |
| 4 | 0331 | PCD STORES (GROUP) LIMITED:O | 482,000 | 140,000 | 0.01 | 0.00 | 372,400 | 2010-04-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 648,414 | 3,600 | 0.00 | 0.00 | 287,820 | 2010-04-07 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 654,000 | 54,000 | 0.04 | 0.00 | 244,620 | 2010-04-07 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 50,200 | 1,500 | 0.00 | 0.00 | 164,400 | 2010-04-07 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 263,500 | 4,000 | 0.03 | 0.00 | 152,600 | 2010-04-07 | |
| 9 | 8159 | China United Venture Investment Limited:O | 200,000 | 200,000 | 0.06 | 0.06 | 126,000 | 2010-04-07 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 428,000 | 30,000 | 0.01 | 0.00 | 108,900 | 2010-04-07 | |
| 11 | 0506 | China Foods Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 93,800 | 2010-04-07 | |
| 12 | 1688 | Alibaba.com Limited:O | 65,500 | 5,500 | 0.00 | 0.00 | 88,990 | 2010-04-07 | |
| 13 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 86,850 | 2010-04-07 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 79,800 | 2010-04-07 | |
| 15 | 0228 | China Energy Development Holdings Limited:O | 1,050,000 | 100,000 | 0.02 | 0.00 | 79,000 | 2010-04-07 | |
| 16 | 1142 | E&P Global Holdings Limited:O | 9,120,000 | 2,500,000 | 0.04 | 0.01 | 77,500 | 2010-04-07 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 77,400 | 2010-04-07 | |
| 18 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 228,000 | 58,000 | 0.02 | 0.01 | 74,240 | 2010-04-07 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 97,000 | 5,000 | 0.00 | 0.00 | 71,400 | 2010-04-07 | |
| 20 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2010-04-07 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 83,500 | 1,000 | 0.00 | 0.00 | 56,700 | 2010-04-07 | |
| 22 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 114,000 | 30,000 | 0.01 | 0.00 | 55,500 | 2010-04-07 | |
| 23 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 40,000 | 20,000 | 0.01 | 0.01 | 53,600 | 2010-04-07 | |
| 24 | 0362 | China Zenith Chemical Group Limited:O | 1,125,000 | 200,000 | 0.02 | 0.00 | 50,000 | 2010-04-07 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 141,500 | 10,000 | 0.00 | 0.00 | 47,400 | 2010-04-07 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 38,000 | 1,000 | 0.00 | 0.00 | 45,600 | 2010-04-07 | |
| 27 | 0087 | SWIRE PACIFIC LIMITED:B | 27,500 | 2,500 | 0.00 | 0.00 | 44,000 | 2010-04-07 | |
| 28 | 0272 | SHUI ON LAND LIMITED:O | 676,050 | 10,000 | 0.01 | 0.00 | 41,500 | 2010-04-07 | |
| 29 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 300,000 | 80,000 | 0.02 | 0.00 | 40,800 | 2010-04-07 | |
| 30 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 7,050 | 4,000 | 0.00 | 0.00 | 40,400 | 2010-04-07 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 349,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2010-04-07 | |
| 32 | 0389 | China Tontine Wines Group Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2010-04-07 | |
| 33 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 172,000 | 100,000 | 0.02 | 0.01 | 35,000 | 2010-04-07 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 33,640 | 2010-04-07 | |
| 35 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 26,000 | 16,000 | 0.00 | 0.00 | 31,840 | 2010-04-07 | |
| 36 | 0347 | Angang Steel Company Limited:H | 128,000 | 2,000 | 0.01 | 0.00 | 29,880 | 2010-04-07 | |
| 37 | 3378 | Xiamen International Port Co., Ltd:H | 258,000 | 20,000 | 0.03 | 0.00 | 29,800 | 2010-04-07 | |
| 38 | 0393 | Glorious Sun Enterprises Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2010-04-07 | |
| 39 | 3938 | Samling Global Limited:O | 142,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2010-04-07 | |
| 40 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 48,000 | 2,000 | 0.03 | 0.00 | 27,960 | 2010-04-07 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 307,500 | 20,000 | 0.01 | 0.00 | 25,800 | 2010-04-07 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 25,320 | 2010-04-07 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,900 | 2010-04-07 | |
| 44 | 0404 | Hsin Chong Group Holdings Limited:O | 174,000 | 20,000 | 0.03 | 0.00 | 22,600 | 2010-04-07 | |
| 45 | 8079 | Wisdomcome Group Holdings Limited:O | 160,215 | 160,000 | 0.01 | 0.01 | 22,400 | 2010-04-07 | |
| 46 | 2010 | Real Nutriceutical Group Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 21,150 | 2010-04-07 | |
| 47 | 0832 | Central China Real Estate Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2010-04-07 | |
| 48 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 405,000 | 10,000 | 0.04 | 0.00 | 20,300 | 2010-04-07 | |
| 49 | 0755 | DevGreat Group Limited:O | 490,000 | 50,000 | 0.00 | 0.00 | 20,250 | 2010-04-07 | |
| 50 | 0267 | CITIC Limited (HK):O | 258,000 | 1,000 | 0.01 | 0.00 | 19,040 | 2010-04-07 | |
| 51 | 0757 | Solargiga Energy Holdings Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2010-04-07 | |
| 52 | 0171 | Silver Grant International Holdings Group Limited:O | 294,000 | 6,000 | 0.01 | 0.00 | 17,700 | 2010-04-07 | |
| 53 | 0689 | EPI (Holdings) Limited:O | 2,785,440 | 100,000 | 0.04 | 0.00 | 15,500 | 2010-04-07 | |
| 54 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2010-04-07 | |
| 55 | 0621 | Taung Gold International Limited:O | 1,190,000 | 30,000 | 0.07 | 0.00 | 14,550 | 2010-04-07 | |
| 56 | 0701 | CNT GROUP LIMITED:O | 1,180,000 | 40,000 | 0.07 | 0.00 | 13,000 | 2010-04-07 | |
| 57 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 570,000 | 10,000 | 0.02 | 0.00 | 13,000 | 2010-04-07 | |
| 58 | 0128 | ENM Holdings Limited (HK):O | 1,960,000 | 12,000 | 0.12 | 0.00 | 12,840 | 2010-04-07 | |
| 59 | 1371 | China Ecotourism Group Limited:O | 256,950 | 32,000 | 0.00 | 0.00 | 12,320 | 2010-04-07 | |
| 60 | 0433 | North Mining Shares Company Limited:O | 412,500 | 20,000 | 0.00 | 0.00 | 8,400 | 2010-04-07 | |
| 61 | 1229 | Nan Nan Resources Enterprise Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 7,400 | 2010-04-07 | |
| 62 | 0022 | MEXAN LIMITED (BM):O | 270,000 | 40,000 | 0.02 | 0.00 | 6,800 | 2010-04-07 | |
| 63 | 0672 | Zhong An Group Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 2,640 | 2010-04-07 | |
| 64 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -4,440 | 2010-04-07 | |
| 65 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,202,005 | -11,000 | 0.01 | -0.00 | -7,480 | 2010-04-07 | |
| 66 | 3983 | China BlueChemical Ltd.:H | 22,000 | -2,000 | 0.00 | -0.00 | -10,500 | 2010-04-07 | |
| 67 | 0382 | Welling Holding Limited:O | 634,753 | -30,000 | 0.00 | -0.00 | -14,550 | 2010-04-07 | |
| 68 | 2309 | ZO Future Group:O | 150,000 | -50,000 | 0.00 | -0.00 | -16,500 | 2010-04-07 | |
| 69 | 2005 | SSY Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -18,300 | 2010-04-07 | |
| 70 | 0230 | Minmetals Land Limited:O | 240,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2010-04-07 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 292,500 | -5,000 | 0.00 | -0.00 | -21,200 | 2010-04-07 | |
| 72 | 0571 | ESUN HOLDINGS LIMITED:O | 82,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2010-04-07 | |
| 73 | 0091 | Golden Century International Holdings Group Limited:O | 11,170,000 | -300,000 | 0.14 | -0.00 | -21,900 | 2010-04-07 | |
| 74 | 0263 | GT GROUP HOLDINGS LIMITED:O | 424,000 | -120,000 | 0.01 | -0.00 | -24,240 | 2010-04-07 | |
| 75 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,573,492 | -420,000 | 0.03 | -0.01 | -25,200 | 2010-04-07 | |
| 76 | 1236 | National Agricultural Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -26,000 | 2010-04-07 | |
| 77 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 172,000 | -20,000 | 0.02 | -0.00 | -26,200 | 2010-04-07 | |
| 78 | 0269 | China Resources and Transportation Group Limited:O | 1,354,510 | -200,000 | 0.01 | -0.00 | -28,000 | 2010-04-07 | |
| 79 | 1686 | SUNEVISION HOLDINGS LTD.:O | 154,030 | -25,000 | 0.01 | -0.00 | -29,000 | 2010-04-07 | |
| 80 | 3838 | China Starch Holdings Limited:O | 1,380,000 | -20,000 | 0.05 | -0.00 | -29,200 | 2010-04-07 | |
| 81 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 19,000 | -5,000 | 0.00 | -0.00 | -32,500 | 2010-04-07 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,500 | -500 | 0.00 | -0.00 | -34,550 | 2010-04-07 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 648,000 | -2,000 | 0.01 | -0.00 | -37,520 | 2010-04-07 | |
| 84 | 1318 | GREENS HOLDINGS LTD:O | 22,000 | -20,000 | 0.00 | -0.00 | -38,400 | 2010-04-07 | |
| 85 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 164,000 | -6,000 | 0.00 | -0.00 | -43,320 | 2010-04-07 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 62,500 | -2,000 | 0.00 | -0.00 | -43,700 | 2010-04-07 | |
| 87 | 2878 | Solomon Systech (International) Limited:O | 390,000 | -60,000 | 0.02 | -0.00 | -46,800 | 2010-04-07 | |
| 88 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 50,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2010-04-07 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 396,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2010-04-07 | |
| 90 | 0818 | Hi Sun Technology (China) Limited:O | 102,000 | -12,000 | 0.00 | -0.00 | -67,800 | 2010-04-07 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 440,000 | -2,000 | 0.01 | -0.00 | -76,400 | 2010-04-07 | |
| 92 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 310,000 | -100,000 | 0.01 | -0.00 | -105,000 | 2010-04-07 | |
| 93 | 0062 | Transport International Holdings Limited:O | 28,400 | -4,000 | 0.01 | -0.00 | -109,000 | 2010-04-07 | |
| 94 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -26,000 | 0.00 | -0.01 | -118,040 | 2010-04-07 | |
| 95 | 2009 | BBMG Corporation:H | 52,000 | -15,000 | 0.00 | -0.00 | -120,600 | 2010-04-07 | |
| 96 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -660,000 | 0.00 | -0.02 | -125,400 | 2010-04-07 | |
| 97 | 0606 | China Agri-Industries Holdings Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -131,040 | 2010-04-07 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 592,000 | -40,000 | 0.00 | -0.00 | -158,000 | 2010-04-07 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,151,000 | -190,000 | 0.01 | -0.00 | -188,100 | 2010-04-07 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 3,920,000 | -55,000 | 0.01 | -0.00 | -238,700 | 2010-04-07 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -3,000 | 0.00 | -0.00 | -245,400 | 2010-04-07 | |
| 102 | 3328 | Bank of Communications Co., Ltd.:H | 822,000 | -31,000 | 0.00 | -0.00 | -301,010 | 2010-04-07 | |
| 103 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 512,000 | -80,000 | 0.02 | -0.00 | -367,200 | 2010-04-07 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,178,000 | -60,000 | 0.00 | -0.00 | -376,800 | 2010-04-07 | |
| 105 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 130,000 | -80,000 | 0.03 | -0.02 | -486,400 | 2010-04-07 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,383,000 | -139,000 | 0.00 | -0.00 | -941,030 | 2010-04-07 |
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