TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0883 | CNOOC LIMITED:O | 535,000 | 100,000 | 0.00 | 0.00 | 1,158,000 | 2010-05-26 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 194,500 | 29,000 | 0.02 | 0.00 | 928,000 | 2010-05-26 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,800 | 4,000 | 0.01 | 0.00 | 462,400 | 2010-05-26 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,407,000 | 75,000 | 0.00 | 0.00 | 456,750 | 2010-05-26 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 245,000 | 80,000 | 0.01 | 0.00 | 435,200 | 2010-05-26 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 268,653 | 3,500 | 0.01 | 0.00 | 193,375 | 2010-05-26 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 171,000 | 20,000 | 0.00 | 0.00 | 191,800 | 2010-05-26 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 460,000 | 4,000 | 0.01 | 0.00 | 131,600 | 2010-05-26 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 111,600 | 2010-05-26 | |
| 10 | 1388 | Embry Holdings Limited:O | 165,000 | 30,000 | 0.04 | 0.01 | 110,400 | 2010-05-26 | |
| 11 | 0053 | GUOCO GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 78,500 | 2010-05-26 | |
| 12 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 70,100 | 2010-05-26 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,144,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2010-05-26 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 55,100 | 500 | 0.00 | 0.00 | 50,750 | 2010-05-26 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 183,000 | 4,000 | 0.00 | 0.00 | 42,480 | 2010-05-26 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 23,000 | 6,000 | 0.00 | 0.00 | 39,480 | 2010-05-26 | |
| 17 | 1812 | Shandong Chenming Paper Holdings Limited:H | 9,000 | 7,000 | 0.00 | 0.00 | 38,290 | 2010-05-26 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 37,320 | 2010-05-26 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 598,000 | 8,000 | 0.01 | 0.00 | 36,720 | 2010-05-26 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 364,000 | 20,000 | 0.02 | 0.00 | 36,000 | 2010-05-26 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 417,200 | 96,000 | 0.01 | 0.00 | 36,000 | 2010-05-26 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,000 | 1,200 | 0.00 | 0.00 | 35,400 | 2010-05-26 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 1,416,000 | 52,000 | 0.09 | 0.00 | 32,760 | 2010-05-26 | |
| 24 | 1688 | Alibaba.com Limited:O | 77,000 | 2,000 | 0.00 | 0.00 | 31,520 | 2010-05-26 | |
| 25 | 2369 | Coolpad Group Limited:O | 120,000 | 12,000 | 0.01 | 0.00 | 30,720 | 2010-05-26 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 772,024 | 400 | 0.00 | 0.00 | 28,060 | 2010-05-26 | |
| 27 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 34,000 | 4,000 | 0.00 | 0.00 | 27,520 | 2010-05-26 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,230,005 | 50,000 | 0.01 | 0.00 | 23,750 | 2010-05-26 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 510,000 | 6,000 | 0.03 | 0.00 | 20,760 | 2010-05-26 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 232,000 | 2,500 | 0.01 | 0.00 | 19,350 | 2010-05-26 | |
| 31 | 1041 | Lamtex Holdings Limited:O | 7,230,000 | 1,000,000 | 0.03 | 0.00 | 19,000 | 2010-05-26 | |
| 32 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 90,000 | 10,000 | 0.04 | 0.00 | 18,900 | 2010-05-26 | |
| 33 | 0555 | REXLot Holdings Limited:O | 125,000 | 25,000 | 0.00 | 0.00 | 17,500 | 2010-05-26 | |
| 34 | 0755 | DevGreat Group Limited:O | 490,000 | 50,000 | 0.00 | 0.00 | 17,000 | 2010-05-26 | |
| 35 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 254,000 | 10,000 | 0.02 | 0.00 | 14,900 | 2010-05-26 | |
| 36 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 182,000 | 10,000 | 0.01 | 0.00 | 13,700 | 2010-05-26 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 582,000 | 5,000 | 0.02 | 0.00 | 12,850 | 2010-05-26 | |
| 38 | 0193 | CAPITAL ESTATE LIMITED:O | 79,020 | 0 | 0.00 | -0.03 | 0 | 2010-05-26 | |
| 39 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -16,000 | 0.00 | -0.00 | -2,800 | 2010-05-26 | |
| 40 | 2886 | Binhai Investment Company Limited:O | 292,000 | -8,000 | 0.00 | -0.00 | -3,720 | 2010-05-26 | |
| 41 | 1116 | Huiyuan Cowins Technology Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,240 | 2010-05-26 | |
| 42 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 750,000 | -10,000 | 0.03 | -0.00 | -8,200 | 2010-05-26 | |
| 43 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,553,820 | -100,000 | 0.04 | -0.00 | -8,800 | 2010-05-26 | |
| 44 | 0751 | Skyworth Group Limited:O | 84,000 | -2,000 | 0.00 | -0.00 | -10,480 | 2010-05-26 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 916,000 | -4,000 | 0.05 | -0.00 | -11,520 | 2010-05-26 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 637,500 | -5,000 | 0.01 | -0.00 | -13,250 | 2010-05-26 | |
| 47 | 3382 | Tianjin Port Development Holdings Limited:O | 41,150 | -10,000 | 0.00 | -0.00 | -15,600 | 2010-05-26 | |
| 48 | 0603 | China Oil And Gas Group Limited:O | 427,500 | -20,000 | 0.01 | -0.00 | -16,000 | 2010-05-26 | |
| 49 | 3333 | China Evergrande Group:O | 112,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2010-05-26 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 3,821,000 | -5,000 | 0.01 | -0.00 | -19,850 | 2010-05-26 | |
| 51 | 0789 | Artini Holdings Limited:O | 52,000 | -30,000 | 0.00 | -0.00 | -20,700 | 2010-05-26 | |
| 52 | 8173 | Hephaestus Holdings Limited:O | 1,600,000 | -200,000 | 0.02 | -0.00 | -20,800 | 2010-05-26 | |
| 53 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 192,000 | -20,000 | 0.02 | -0.00 | -21,000 | 2010-05-26 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 248,000 | -4,000 | 0.01 | -0.00 | -22,800 | 2010-05-26 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 72,500 | -3,000 | 0.00 | -0.00 | -26,310 | 2010-05-26 | |
| 56 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,600 | -1,000 | 0.00 | -0.00 | -28,850 | 2010-05-26 | |
| 57 | 8041 | Luxey International (Holdings) Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -29,000 | 2010-05-26 | |
| 58 | 0203 | DENWAY MOTORS LIMITED:O | 564,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2010-05-26 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 354,000 | -20,000 | 0.02 | -0.00 | -32,400 | 2010-05-26 | |
| 60 | 1387 | China Dili Group:O | 136,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2010-05-26 | |
| 61 | 2005 | SSY Group Limited (KY):O | 10,000 | -15,000 | 0.00 | -0.00 | -34,350 | 2010-05-26 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 610,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2010-05-26 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 268,000 | -10,000 | 0.01 | -0.00 | -35,300 | 2010-05-26 | |
| 64 | 1238 | Powerlong Real Estate Holdings Limited:O | 168,000 | -16,000 | 0.00 | -0.00 | -35,680 | 2010-05-26 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 121,200 | -4,000 | 0.01 | -0.00 | -38,000 | 2010-05-26 | |
| 66 | 0960 | Longfor Group Holdings Limited:O | 70,500 | -5,000 | 0.00 | -0.00 | -38,600 | 2010-05-26 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 177,000 | -7,000 | 0.00 | -0.00 | -39,130 | 2010-05-26 | |
| 68 | 1133 | Harbin Electric Company Limited:H | 48,000 | -8,000 | 0.01 | -0.00 | -41,280 | 2010-05-26 | |
| 69 | 0183 | Winfull Group Holdings Limited:O | 240,000 | -80,000 | 0.01 | -0.00 | -45,600 | 2010-05-26 | |
| 70 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 301,500 | -36,000 | 0.01 | -0.00 | -58,680 | 2010-05-26 | |
| 71 | 0302 | OCBC Bank (Hong Kong) Limited:O | 34,500 | -1,000 | 0.01 | -0.00 | -64,650 | 2010-05-26 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 459,878 | -15,000 | 0.00 | -0.00 | -65,700 | 2010-05-26 | |
| 73 | 0819 | Tianneng Power International Limited:O | 146,000 | -20,000 | 0.01 | -0.00 | -76,600 | 2010-05-26 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 434,000 | -22,000 | 0.01 | -0.00 | -98,120 | 2010-05-26 | |
| 75 | 0347 | Angang Steel Company Limited:H | 140,000 | -10,000 | 0.01 | -0.00 | -103,800 | 2010-05-26 | |
| 76 | 0916 | China Longyuan Power Group Corporation Limited:H | 138,000 | -20,000 | 0.01 | -0.00 | -142,200 | 2010-05-26 | |
| 77 | 3838 | China Starch Holdings Limited:O | 1,225,000 | -100,000 | 0.04 | -0.00 | -143,000 | 2010-05-26 | |
| 78 | 8046 | Heng Xin China Holdings Limited:O | 240,000 | -200,000 | 0.02 | -0.01 | -164,000 | 2010-05-26 | |
| 79 | 1094 | Cherish Sunshine International Limited:O | 28,000 | -200,000 | 0.00 | -0.01 | -204,000 | 2010-05-26 |
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