TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASS holding changes from 2010-10-06 to 2010-10-07

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"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 0011 HANG SENG BANK, LIMITED:O 58,400 10,000 0.00 0.00 1,169,000 2010-10-07
2 0013 Hutchison Whampoa Limited:O 106,500 11,000 0.00 0.00 817,850 2010-10-07
3 1171 Yankuang Energy Group Company Limited:H 32,000 30,000 0.00 0.00 619,500 2010-10-07
4 1888 Kingboard Laminates Holdings Limited:O 235,976 65,000 0.01 0.00 532,350 2010-10-07
5 3389 Hengdeli Holdings Limited:O 100,000 100,000 0.00 0.00 400,000 2010-10-07
6 1918 Sunac China Holdings Limited:O 89,000 89,000 0.00 0.00 299,930 2010-10-07
7 0489 DongFeng Motor Group Company Limited (CN):H 14,000 14,000 0.00 0.00 213,360 2010-10-07
8 0062 Transport International Holdings Limited:O 78,800 8,400 0.02 0.00 207,480 2010-10-07
9 0763 ZTE CORPORATION:H 13,400 6,000 0.00 0.00 190,200 2010-10-07
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,500 2,500 0.00 0.00 188,500 2010-10-07
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 387,500 45,000 0.01 0.00 164,250 2010-10-07
12 0697 Shoucheng Holdings Limited:O 1,520,001 116,000 0.02 0.00 162,400 2010-10-07
13 2468 Trony Solar Holdings Company Limited:O 30,000 30,000 0.00 0.00 152,100 2010-10-07
14 3838 China Starch Holdings Limited:O 1,330,000 200,000 0.02 0.00 142,000 2010-10-07
15 0998 China CITIC Bank Corporation Limited:H 732,878 22,000 0.01 0.00 113,960 2010-10-07
16 1828 DAH CHONG HONG HOLDINGS LIMITED:O 41,000 10,000 0.00 0.00 99,700 2010-10-07
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 434,000 20,000 0.03 0.00 96,000 2010-10-07
18 0182 Concord New Energy Group Limited:O 320,000 100,000 0.00 0.00 88,000 2010-10-07
19 0683 KERRY PROPERTIES LIMITED:O 11,000 2,000 0.00 0.00 85,300 2010-10-07
20 0700 TENCENT HOLDINGS LIMITED:O 7,800 500 0.00 0.00 83,900 2010-10-07
21 0494 LI & FUNG LIMITED:O 2,000 2,000 0.00 0.00 83,000 2010-10-07
22 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,628,827 50,000 0.02 0.00 80,000 * 2010-10-07
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 27,505 14,000 0.00 0.00 79,940 2010-10-07
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 283,000 20,000 0.01 0.00 78,600 2010-10-07
25 1398 Industrial and Commercial Bank of China Limited:H 2,040,000 12,000 0.00 0.00 71,040 2010-10-07
26 0522 ASMPT Limited:O 1,200 1,000 0.00 0.00 70,500 2010-10-07
27 1968 Peak Sport Products Co., Limited:O 19,000 10,000 0.00 0.00 62,300 2010-10-07
28 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 129,405 40,000 0.01 0.00 59,200 2010-10-07
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 54,600 2010-10-07
30 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 16,000 10,000 0.00 0.00 52,200 2010-10-07
31 1313 China Resources Building Materials Technology Holdings Limited:O 40,000 10,000 0.00 0.00 49,200 2010-10-07
32 1633 Magic Holdings International Limited:O 15,000 10,000 0.00 0.00 47,500 2010-10-07
33 0960 Longfor Group Holdings Limited:O 80,000 5,000 0.00 0.00 46,350 2010-10-07
34 0566 Hanergy Thin Film Power Group Limited:O 510,000 90,000 0.01 0.00 45,000 2010-10-07
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 3,000 0.00 0.00 43,740 2010-10-07
36 0694 Beijing Capital International Airport Company Limited:H 68,000 10,000 0.00 0.00 41,500 2010-10-07
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,396,000 6,000 0.00 0.00 41,280 2010-10-07
38 0867 China Medical System Holdings Limited:O 52,800 8,000 0.00 0.00 41,120 2010-10-07
39 0945 MANULIFE FINANCIAL CORPORATION:O 21,696 400 0.00 0.00 39,100 2010-10-07
40 0097 HENDERSON INVESTMENT LIMITED:O 120,000 50,000 0.00 0.00 39,000 2010-10-07
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 38,900 2010-10-07
42 1088 China Shenhua Energy Company Limited:H 45,500 1,000 0.00 0.00 34,550 2010-10-07
43 0346 Yanchang Petroleum International Limited:O 150,000 50,000 0.00 0.00 34,500 2010-10-07
44 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 138,776 10,000 0.01 0.00 33,400 2010-10-07
45 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 24,000 24,000 0.01 0.01 33,120 2010-10-07
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 96,500 200 0.01 0.00 32,680 2010-10-07
47 1265 Tianjin Jinran Public Utilities Company Limited:H 70,000 20,000 0.01 0.00 32,000 2010-10-07
48 0066 MTR CORPORATION LIMITED:O 129,779 1,000 0.00 0.00 29,650 2010-10-07
49 0653 BONJOUR HOLDINGS LIMITED:O 260,000 20,000 0.01 0.00 28,800 2010-10-07
50 3918 NagaCorp Ltd.:O 426,638 20,000 0.02 0.00 27,400 2010-10-07
51 1045 APT SATELLITE HOLDINGS LIMITED:O 47,000 10,000 0.01 0.00 26,500 2010-10-07
52 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 657,920 20,000 0.02 0.00 23,000 2010-10-07
53 0493 GOME Retail Holdings Limited:O 354,900 10,000 0.00 0.00 23,000 2010-10-07
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 105,794 500 0.01 0.00 21,450 2010-10-07
55 0571 ESUN HOLDINGS LIMITED:O 102,000 20,000 0.01 0.00 20,800 2010-10-07
56 0856 VSTECS Holdings Limited:O 480,000 10,000 0.04 0.00 20,700 2010-10-07
57 1686 SUNEVISION HOLDINGS LTD.:O 172,030 8,000 0.01 0.00 18,320 2010-10-07
58 0630 AMCO United Holding Limited:O 115,000 50,000 0.01 0.00 17,500 2010-10-07
59 0128 ENM Holdings Limited (HK):O 1,396,000 20,000 0.08 0.00 17,400 2010-10-07
60 0933 Brightoil Petroleum (Holdings) Limited:O 105,000 5,000 0.00 0.00 16,250 2010-10-07
61 1070 TCL Electronics Holdings Limited:O 65,600 4,000 0.01 0.00 14,280 2010-10-07
62 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 94,800 10,000 0.00 0.00 12,800 2010-10-07
63 2009 BBMG Corporation:H 13,000 1,000 0.00 0.00 11,180 2010-10-07
64 0318 Vongroup Limited:O 500,000 100,000 0.01 0.00 10,800 2010-10-07
65 0149 China Agri-Products Exchange Limited:O 914,500 200,000 0.02 0.00 10,400 2010-10-07
66 0948 Alpha Professional Holdings Limited:O 110,000 4,000 0.02 0.00 8,640 2010-10-07
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 620,000 2,000 0.00 0.00 8,340 2010-10-07
68 1178 Huiyin Holdings Group Limited:O 30,000 30,000 0.00 0.00 6,060 2010-10-07
69 0145 CCIAM Future Energy Limited (b1964-11-28):O 56,000 16,000 0.00 0.00 2,272 2010-10-07
70 0445 CIMC-TianDa Holdings Company Limited:O 0 -20,000 0.00 -0.00 -5,400 2010-10-07
71 0246 REAL GOLD MINING LIMITED:O 42,000 -500 0.00 -0.00 -7,260 2010-10-07
72 8250 Du Du Holdings Limited (KY):O 540,000 -40,000 0.11 -0.01 -10,400 2010-10-07
73 1898 China Coal Energy Company Limited:H 116,000 -1,000 0.00 -0.00 -13,380 2010-10-07
74 0008 PCCW LIMITED:O 531,054 -5,000 0.01 -0.00 -14,200 2010-10-07
75 0503 Lansen Pharmaceutical Holdings Limited:O 7,000 -5,000 0.00 -0.00 -17,450 2010-10-07
76 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 -10,000 0.00 -0.00 -19,800 2010-10-07
77 1333 China Zhongwang Holdings Limited:O 130,000 -4,000 0.00 -0.00 -20,600 2010-10-07
78 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,000 -4,000 0.00 -0.00 -20,800 2010-10-07
79 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 632,000 -16,000 0.05 -0.00 -21,760 2010-10-07
80 0331 PCD STORES (GROUP) LIMITED:O 292,000 -10,000 0.01 -0.00 -23,800 2010-10-07
81 2331 LI NING COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -24,350 2010-10-07
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 134,000 -4,000 0.00 -0.00 -27,040 2010-10-07
83 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -28,000 2010-10-07
84 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -29,000 2010-10-07
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,800 -1,000 0.00 -0.00 -30,200 2010-10-07
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 49,000 -2,000 0.00 -0.00 -35,000 2010-10-07
87 2727 Shanghai Electric Group Company Limited:H 42,000 -8,000 0.00 -0.00 -35,040 2010-10-07
88 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 364,000 -25,750 0.01 -0.00 -37,080 2010-10-07
89 1387 China Dili Group:O 262,000 -26,000 0.00 -0.00 -37,700 2010-10-07
90 0270 GUANGDONG INVESTMENT LIMITED:O 142,000 -10,000 0.00 -0.00 -40,900 2010-10-07
91 0280 KING FOOK HOLDINGS LIMITED:O 50,000 -20,000 0.01 -0.00 -43,000 2010-10-07
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 574,500 -20,000 0.01 -0.00 -43,200 2010-10-07
93 0384 CHINA GAS HOLDINGS LIMITED:O 342,000 -10,000 0.01 -0.00 -44,300 2010-10-07
94 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 81,360 -32,000 0.00 -0.00 -44,480 2010-10-07
95 3988 BANK OF CHINA LIMITED:H 2,465,000 -11,000 0.00 -0.00 -46,750 2010-10-07
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 99,000 -2,000 0.01 -0.00 -49,100 2010-10-07
97 0916 China Longyuan Power Group Corporation Limited:H 91,000 -6,000 0.00 -0.00 -49,140 2010-10-07
98 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,552,062 -200,000 0.04 -0.00 -53,000 2010-10-07
99 0369 Wing Tai Properties Limited:O 50,000 -20,000 0.00 -0.00 -57,600 2010-10-07
100 0899 Zhong Jia Guo Xin Holdings Company Limited:O 105,467 -500,000 0.00 -0.02 -65,000 2010-10-07
101 0271 Asiasec Properties Limited:O 294,000 -70,000 0.02 -0.01 -65,100 2010-10-07
102 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 101,400 -20,000 0.03 -0.01 -67,000 2010-10-07
103 0038 FIRST TRACTOR COMPANY LIMITED:H 92,000 -10,000 0.02 -0.00 -69,500 2010-10-07
104 2362 Jinchuan Group International Resources Co. Ltd:O 110,000 -50,000 0.02 -0.01 -74,500 2010-10-07
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 100,000 -4,000 0.01 -0.00 -74,880 2010-10-07
106 0959 Century Entertainment International Holdings Limited:O 643,000 -500,000 0.02 -0.01 -77,000 2010-10-07
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -22,000 0.00 -0.00 -83,820 2010-10-07
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 561,500 -20,000 0.02 -0.00 -86,600 2010-10-07
109 0857 PETROCHINA COMPANY LIMITED:H 664,000 -10,000 0.00 -0.00 -95,500 2010-10-07
110 0005 HSBC HOLDINGS PLC:O 721,266 -1,200 0.00 -0.00 -98,040 2010-10-07
111 0941 China Mobile Limited (HK):O 126,000 -1,500 0.00 -0.00 -123,750 2010-10-07
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,000 -50,000 0.00 -0.00 -195,500 2010-10-07
113 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 354,000 -30,000 0.01 -0.00 -207,300 2010-10-07
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 264,000 -20,000 0.01 -0.00 -216,400 2010-10-07
115 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 509,000 -12,000 0.01 -0.00 -395,400 2010-10-07
116 0724 Ruixin International Holdings Limited:O 1,650,000 -1,000,000 0.02 -0.01 -480,000 * 2010-10-07
117 1393 Hidili Industry International Development Limited:O 82,000 -80,000 0.00 -0.00 -633,600 2010-10-07
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 376,000 -100,000 0.01 -0.00 -760,000 2010-10-07
119 0923 Integrated Waste Solutions Group Holdings Limited:O 254,000 -310,000 0.01 -0.01 -840,100 2010-10-07

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