TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0992 | LENOVO GROUP LIMITED:O | 612,000 | 200,000 | 0.01 | 0.00 | 1,006,000 | 2010-08-06 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 738,756 | 10,000 | 0.00 | 0.00 | 827,000 | 2010-08-06 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 332,500 | 80,000 | 0.01 | 0.00 | 713,600 | 2010-08-06 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 458,000 | 100,000 | 0.01 | 0.00 | 678,000 | 2010-08-06 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 278,153 | 11,500 | 0.01 | 0.00 | 665,850 | 2010-08-06 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 379,878 | 100,000 | 0.00 | 0.00 | 547,000 | 2010-08-06 | |
| 7 | 1200 | Midland Holdings Limited (BM):O | 128,000 | 50,000 | 0.02 | 0.01 | 403,000 | 2010-08-06 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,148,000 | 50,000 | 0.00 | 0.00 | 343,000 | 2010-08-06 | |
| 9 | 0960 | Longfor Group Holdings Limited:O | 95,000 | 20,000 | 0.00 | 0.00 | 167,400 | 2010-08-06 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 564,114 | 80,000 | 0.02 | 0.00 | 124,800 | 2010-08-06 | |
| 11 | 0008 | PCCW LIMITED:O | 593,054 | 46,000 | 0.01 | 0.00 | 120,980 | 2010-08-06 | |
| 12 | 0653 | BONJOUR HOLDINGS LIMITED:O | 86,000 | 40,000 | 0.01 | 0.00 | 95,200 | 2010-08-06 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 1,576,000 | 100,000 | 0.10 | 0.01 | 79,000 | 2010-08-06 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 380,000 | 30,000 | 0.02 | 0.00 | 74,400 | 2010-08-06 | |
| 15 | 1812 | Shandong Chenming Paper Holdings Limited:H | 27,000 | 10,000 | 0.01 | 0.00 | 62,000 | 2010-08-06 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,400 | 2,000 | 0.00 | 0.00 | 61,800 | 2010-08-06 | |
| 17 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,316,827 | 40,000 | 0.02 | 0.00 | 60,000 | 2010-08-06 | |
| 18 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 40,000 | 30,000 | 0.01 | 0.01 | 49,200 | 2010-08-06 | |
| 19 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 91,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2010-08-06 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 81,000 | 10,000 | 0.01 | 0.00 | 44,600 | 2010-08-06 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 4,000 | 0.00 | 0.00 | 43,200 | 2010-08-06 | |
| 22 | 0555 | REXLot Holdings Limited:O | 225,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2010-08-06 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 607,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2010-08-06 | |
| 24 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2010-08-06 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 84,000 | 73,600 | 0.00 | 0.00 | 30,544 | 2010-08-06 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2010-08-06 | |
| 27 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 302,400 | 100,000 | 0.00 | 0.00 | 18,500 | 2010-08-06 | |
| 28 | 0246 | REAL GOLD MINING LIMITED:O | 54,000 | 1,500 | 0.01 | 0.00 | 17,310 | 2010-08-06 | |
| 29 | 0715 | China Oceanwide Holdings Limited:O | 404,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2010-08-06 | |
| 30 | 0915 | Daohe Global Group Limited:O | 490,000 | 22,000 | 0.07 | 0.00 | 14,960 | 2010-08-06 | |
| 31 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 74,800 | 10,000 | 0.00 | 0.00 | 12,400 | 2010-08-06 | |
| 32 | 0348 | China Healthwise Holdings Limited:O | 272,000 | 30,000 | 0.01 | 0.00 | 12,000 | 2010-08-06 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 417,000 | 1,000 | 0.00 | 0.00 | 2,420 | 2010-08-06 | |
| 34 | 0673 | China Health Group Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -580 | 2010-08-06 | |
| 35 | 0965 | Playmates Toys Limited:Wrnt | 4,944 | -13,650 | 0.00 | -0.01 | -1,106 | 2010-08-06 | |
| 36 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,102,062 | -9,536 | 0.05 | -0.00 | -2,060 | 2010-08-06 | |
| 37 | 0910 | China Sandi Holdings Limited:O | 856,000 | -10,000 | 0.01 | -0.00 | -2,220 | 2010-08-06 | |
| 38 | 2383 | TOM GROUP LIMITED:O | 154,000 | -4,000 | 0.00 | -0.00 | -2,760 | 2010-08-06 | |
| 39 | 0971 | Kingboard Holdings Limited:Wrnt | 173,200 | -1,000 | 0.21 | -0.00 | -3,050 | 2010-08-06 | |
| 40 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 692,000 | -2,000 | 0.14 | -0.00 | -3,300 | 2010-08-06 | |
| 41 | 0106 | Landsea Green Management Limited:O | 394,200 | -8,000 | 0.02 | -0.00 | -3,840 | 2010-08-06 | |
| 42 | 1185 | China Energine International (Holdings) Limited:O | 604,243 | -5,600 | 0.02 | -0.00 | -5,040 | 2010-08-06 | |
| 43 | 0043 | C.P. POKPHAND CO. LTD.:O | 312,000 | -10,000 | 0.01 | -0.00 | -6,200 | 2010-08-06 | |
| 44 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 12,353,820 | -300,000 | 0.09 | -0.00 | -8,400 | 2010-08-06 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 90,000 | -2,000 | 0.00 | -0.00 | -8,420 | 2010-08-06 | |
| 46 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 33,000 | -20,000 | 0.00 | -0.00 | -9,500 | 2010-08-06 | |
| 47 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 587,920 | -10,800 | 0.02 | -0.00 | -10,908 | 2010-08-06 | |
| 48 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 0 | -6,000 | 0.00 | -0.00 | -11,700 | 2010-08-06 | |
| 49 | 1333 | China Zhongwang Holdings Limited:O | 138,000 | -2,400 | 0.00 | -0.00 | -12,048 | 2010-08-06 | |
| 50 | 0228 | China Energy Development Holdings Limited:O | 988,000 | -30,000 | 0.02 | -0.00 | -12,450 | 2010-08-06 | |
| 51 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 220,000 | -20,000 | 0.05 | -0.00 | -14,200 | 2010-08-06 | |
| 52 | 0519 | Novautek Technologies Group Limited (BM):O | 355,000 | -50,000 | 0.04 | -0.01 | -14,250 | 2010-08-06 | |
| 53 | 1130 | China Environmental Resources Group Limited:O | 913,000 | -200,000 | 0.01 | -0.00 | -14,600 | 2010-08-06 | |
| 54 | 1049 | Celestial Asia Securities Holdings Limited:O | 8,916 | -4,101 | 0.00 | -0.00 | -15,215 | 2010-08-06 | |
| 55 | 0230 | Minmetals Land Limited:O | 282,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2010-08-06 | |
| 56 | 0667 | HannStar Board International Holdings Limited:O | 238,000 | -10,000 | 0.02 | -0.00 | -17,100 | 2010-08-06 | |
| 57 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,091,200 | -120,000 | 0.01 | -0.00 | -19,320 | 2010-08-06 | |
| 58 | 1222 | WANG ON GROUP LIMITED:O | 665,989 | -100,000 | 0.02 | -0.00 | -20,600 | 2010-08-06 | |
| 59 | 1070 | TCL Electronics Holdings Limited:O | 57,600 | -6,000 | 0.01 | -0.00 | -22,140 | 2010-08-06 | |
| 60 | 1193 | China Resources Gas Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -22,160 | 2010-08-06 | |
| 61 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 255,000 | -10,000 | 0.03 | -0.00 | -23,300 | 2010-08-06 | |
| 62 | 0193 | CAPITAL ESTATE LIMITED:O | 79,020 | -75,000 | 0.00 | -0.00 | -26,250 | 2010-08-06 | |
| 63 | 0606 | China Agri-Industries Holdings Limited:O | 36,000 | -3,000 | 0.00 | -0.00 | -29,850 | 2010-08-06 | |
| 64 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 204,000 | -18,000 | 0.01 | -0.00 | -29,880 | 2010-08-06 | |
| 65 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -31,840 | 2010-08-06 | |
| 66 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -32,900 | 2010-08-06 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 59,200 | -300 | 0.00 | -0.00 | -33,180 | 2010-08-06 | |
| 68 | 0480 | HKR INTERNATIONAL LIMITED:O | 32,527 | -11,200 | 0.00 | -0.00 | -35,392 | 2010-08-06 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 604,000 | -4,000 | 0.00 | -0.00 | -36,480 | 2010-08-06 | |
| 70 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 470,500 | -10,000 | 0.01 | -0.00 | -38,300 | 2010-08-06 | |
| 71 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 162,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2010-08-06 | |
| 72 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 25,505 | -11,520 | 0.00 | -0.00 | -39,629 | 2010-08-06 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,300 | -300 | 0.01 | -0.00 | -40,080 | 2010-08-06 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 39,000 | -1,000 | 0.00 | -0.00 | -42,950 | 2010-08-06 | |
| 75 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -43,520 | 2010-08-06 | |
| 76 | 0763 | ZTE CORPORATION:H | 10,100 | -1,600 | 0.00 | -0.00 | -43,680 | 2010-08-06 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,052,500 | -100,000 | 0.03 | -0.00 | -51,000 | 2010-08-06 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 22,500 | -1,000 | 0.00 | -0.00 | -52,050 | 2010-08-06 | |
| 79 | 1234 | China Lilang Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -53,160 | 2010-08-06 | |
| 80 | 0013 | Hutchison Whampoa Limited:O | 110,500 | -1,000 | 0.00 | -0.00 | -58,200 | 2010-08-06 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 425,500 | -12,000 | 0.01 | -0.00 | -64,800 | 2010-08-06 | |
| 82 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -68,000 | 2010-08-06 | |
| 83 | 0522 | ASMPT Limited:O | 200 | -1,000 | 0.00 | -0.00 | -71,350 | 2010-08-06 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 638,500 | -3,500 | 0.01 | -0.00 | -71,750 | 2010-08-06 | |
| 85 | 3838 | China Starch Holdings Limited:O | 1,445,000 | -100,000 | 0.03 | -0.00 | -76,000 | 2010-08-06 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 2,571,000 | -21,000 | 0.00 | -0.00 | -88,830 | 2010-08-06 | |
| 87 | 0990 | Deep Source Holdings Limited:O | 20,800 | -100,000 | 0.00 | -0.00 | -90,000 | 2010-08-06 | |
| 88 | 0019 | SWIRE PACIFIC LIMITED:A | 19,500 | -1,000 | 0.00 | -0.00 | -96,950 | 2010-08-06 | |
| 89 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 59,000 | -8,000 | 0.01 | -0.00 | -98,080 | 2010-08-06 | |
| 90 | 3328 | Bank of Communications Co., Ltd.:H | 945,120 | -11,500 | 0.00 | -0.00 | -103,500 | 2010-08-06 | |
| 91 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -104,000 | 2010-08-06 | |
| 92 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 468,000 | -20,000 | 0.01 | -0.00 | -117,200 | 2010-08-06 | |
| 93 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 9,101 | -20,000 | 0.00 | -0.01 | -119,400 | 2010-08-06 | |
| 94 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 44,000 | -10,000 | 0.03 | -0.01 | -125,200 | 2010-08-06 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 348,000 | -20,000 | 0.01 | -0.00 | -166,000 | 2010-08-06 | |
| 96 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,000 | -26,000 | 0.00 | -0.00 | -226,200 | 2010-08-06 | |
| 97 | 0697 | Shoucheng Holdings Limited:O | 1,326,001 | -200,000 | 0.02 | -0.00 | -258,000 | 2010-08-06 | |
| 98 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -284,250 | 2010-08-06 | |
| 99 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,600 | -11,200 | 0.00 | -0.00 | -345,520 | 2010-08-06 | |
| 100 | 0148 | Kingboard Holdings Limited:O | 164,000 | -10,000 | 0.02 | -0.00 | -354,500 | 2010-08-06 | |
| 101 | 1766 | CRRC Corporation Limited:H | 1,000 | -60,000 | 0.00 | -0.00 | -374,400 | 2010-08-06 | |
| 102 | 0941 | China Mobile Limited (HK):O | 87,000 | -5,500 | 0.00 | -0.00 | -452,375 | 2010-08-06 | |
| 103 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 80,000 | -86,000 | 0.01 | -0.01 | -1,689,040 | 2010-08-06 |
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