TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2010-05-10 to 2010-05-11
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,500 | 29,500 | 0.00 | 0.00 | 1,809,825 | 2010-05-11 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 722,024 | 22,800 | 0.00 | 0.00 | 1,738,500 | 2010-05-11 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 22,596 | 9,800 | 0.00 | 0.00 | 1,360,240 | 2010-05-11 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,300 | 3,200 | 0.00 | 0.00 | 493,440 | 2010-05-11 | |
| 5 | 0883 | CNOOC LIMITED:O | 366,000 | 30,000 | 0.00 | 0.00 | 393,000 | 2010-05-11 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 125,559 | 21,000 | 0.00 | 0.00 | 372,120 | 2010-05-11 | |
| 7 | 0971 | Kingboard Holdings Limited:Wrnt | 127,200 | 87,200 | 0.15 | 0.10 | 367,984 | 2010-05-11 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,078,000 | 60,000 | 0.00 | 0.00 | 336,000 | 2010-05-11 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 862,000 | 38,000 | 0.00 | 0.00 | 311,220 | 2010-05-11 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 544,114 | 160,000 | 0.02 | 0.01 | 310,400 | 2010-05-11 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 273,653 | 5,000 | 0.01 | 0.00 | 271,750 | 2010-05-11 | |
| 12 | 2369 | Coolpad Group Limited:O | 160,000 | 68,000 | 0.01 | 0.00 | 241,400 | 2010-05-11 | |
| 13 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 510,500 | 51,000 | 0.01 | 0.00 | 199,920 | 2010-05-11 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 3,873,000 | 46,000 | 0.01 | 0.00 | 181,240 | 2010-05-11 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 725,000 | 30,000 | 0.08 | 0.00 | 179,100 | 2010-05-11 | |
| 16 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 168,300 | 2010-05-11 | |
| 17 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,042,800 | 1,000,000 | 0.01 | 0.01 | 160,000 | 2010-05-11 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 92,976 | 20,000 | 0.00 | 0.00 | 159,000 | 2010-05-11 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 27,601 | 2,600 | 0.00 | 0.00 | 137,280 | 2010-05-11 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 465,000 | 4,000 | 0.01 | 0.00 | 136,200 | 2010-05-11 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 828,000 | 20,000 | 0.05 | 0.00 | 122,200 | 2010-05-11 | |
| 22 | 0891 | Trinity Limited (BM):O | 504,000 | 22,000 | 0.03 | 0.00 | 113,960 | 2010-05-11 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 112,800 | 2010-05-11 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 98,800 | 2010-05-11 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 91,850 | 2010-05-11 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 216,000 | 6,000 | 0.02 | 0.00 | 90,120 | 2010-05-11 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 632,000 | 10,000 | 0.00 | 0.00 | 87,700 | 2010-05-11 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 364,000 | 12,000 | 0.01 | 0.00 | 79,920 | 2010-05-11 | |
| 29 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 78,000 | 2010-05-11 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 491,000 | 25,000 | 0.01 | 0.00 | 73,250 | 2010-05-11 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 180,000 | 4,000 | 0.01 | 0.00 | 72,080 | 2010-05-11 | |
| 32 | 0585 | Imagi International Holdings Limited:O | 152,750 | 127,000 | 0.00 | -0.00 | 71,120 | 2010-05-11 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 221,000 | 7,000 | 0.01 | 0.00 | 65,100 | 2010-05-11 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 488,032 | 3,000 | 0.01 | 0.00 | 56,460 | 2010-05-11 | |
| 35 | 2005 | SSY Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 53,800 | 2010-05-11 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 53,400 | 500 | 0.00 | 0.00 | 53,700 | 2010-05-11 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 112,500 | 1,000 | 0.00 | 0.00 | 52,350 | 2010-05-11 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 500,000 | 14,000 | 0.03 | 0.00 | 50,400 | 2010-05-11 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2010-05-11 | |
| 40 | 0880 | SJM Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2010-05-11 | |
| 41 | 3838 | China Starch Holdings Limited:O | 880,000 | 30,000 | 0.03 | 0.00 | 48,900 | 2010-05-11 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 90,500 | 5,000 | 0.00 | 0.00 | 46,750 | 2010-05-11 | |
| 43 | 3323 | China National Building Material Company Limited:H | 130,000 | 4,000 | 0.01 | 0.00 | 46,320 | 2010-05-11 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 362,878 | 10,000 | 0.00 | 0.00 | 46,200 | 2010-05-11 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 171,000 | 4,000 | 0.00 | 0.00 | 45,120 | 2010-05-11 | |
| 46 | 0818 | Hi Sun Technology (China) Limited:O | 78,000 | 9,000 | 0.00 | 0.00 | 44,190 | 2010-05-11 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,800 | 1,200 | 0.00 | 0.00 | 41,760 | 2010-05-11 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 114,000 | 3,000 | 0.00 | 0.00 | 38,580 | 2010-05-11 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 4,000 | 500 | 0.00 | 0.00 | 33,625 | 2010-05-11 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2010-05-11 | |
| 51 | 0062 | Transport International Holdings Limited:O | 34,400 | 1,200 | 0.01 | 0.00 | 28,800 | 2010-05-11 | |
| 52 | 0753 | Air China Limited:H | 46,000 | 4,000 | 0.00 | 0.00 | 28,640 | 2010-05-11 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 24,000 | 4,000 | 0.00 | 0.00 | 28,160 | 2010-05-11 | |
| 54 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 140,000 | 18,000 | 0.01 | 0.00 | 23,580 | 2010-05-11 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 84,900 | 10,000 | 0.00 | 0.00 | 23,400 | 2010-05-11 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 56,000 | 4,000 | 0.01 | 0.00 | 22,600 | 2010-05-11 | |
| 57 | 0990 | Deep Source Holdings Limited:O | 20,800 | 20,000 | 0.00 | 0.00 | 22,000 | 2010-05-11 | |
| 58 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2010-05-11 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 900 | 100 | 0.00 | 0.00 | 19,650 | 2010-05-11 | |
| 60 | 1889 | Sanai Health Industry Group Company Limited:O | 85,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2010-05-11 | |
| 61 | 1122 | QINGLING MOTORS CO. LTD:H | 53,137 | 10,000 | 0.00 | 0.00 | 18,600 | 2010-05-11 | |
| 62 | 0389 | China Tontine Wines Group Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2010-05-11 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 222,000 | 2,000 | 0.01 | 0.00 | 14,160 | 2010-05-11 | |
| 64 | 0751 | Skyworth Group Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 13,600 | 2010-05-11 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 1,136,001 | 10,000 | 0.01 | 0.00 | 12,200 | 2010-05-11 | |
| 66 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2010-05-11 | |
| 67 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 730,000 | 10,000 | 0.03 | 0.00 | 10,300 | 2010-05-11 | |
| 68 | 0766 | Sino Prosper (Group) Holdings Limited:O | 360,000 | 50,000 | 0.01 | 0.00 | 9,750 | * | 2010-05-11 |
| 69 | 0008 | PCCW LIMITED:O | 621,854 | 4,000 | 0.01 | 0.00 | 9,200 | 2010-05-11 | |
| 70 | 0877 | OM Technologies (Group) Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 7,480 | 2010-05-11 | |
| 71 | 1141 | CMBC Capital Holdings Limited:O | 8,200 | 8,000 | 0.00 | 0.00 | 6,960 | 2010-05-11 | |
| 72 | 0822 | Ka Shui International Holdings Limited:O | 166,000 | 12,000 | 0.02 | 0.00 | 6,360 | 2010-05-11 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 313,225 | 2,000 | 0.01 | 0.00 | 6,300 | 2010-05-11 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 22,000 | 500 | 0.00 | 0.00 | 5,870 | 2010-05-11 | |
| 75 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 5,370 | 2010-05-11 | |
| 76 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 400,000 | 4,000 | 0.01 | 0.00 | 3,600 | 2010-05-11 | |
| 77 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 16,000 | 16,000 | 0.00 | 0.00 | 3,408 | 2010-05-11 | |
| 78 | 2327 | Meilleure Health International Industry Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 3,360 | 2010-05-11 | |
| 79 | 0968 | Little Sheep Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,260 | 2010-05-11 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 182,000 | -2,000 | 0.01 | -0.00 | -5,260 | 2010-05-11 | |
| 81 | 0433 | North Mining Shares Company Limited:O | 502,500 | -20,000 | 0.00 | -0.00 | -6,900 | 2010-05-11 | |
| 82 | 0559 | DeTai New Energy Group Limited:O | 202,000 | -60,000 | 0.01 | -0.00 | -9,600 | 2010-05-11 | |
| 83 | 1182 | Success Dragon International Holdings Limited:O | 552,450 | -80,000 | 0.01 | -0.00 | -10,320 | 2010-05-11 | |
| 84 | 1041 | Lamtex Holdings Limited:O | 6,230,000 | -500,000 | 0.02 | -0.00 | -11,000 | 2010-05-11 | |
| 85 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 32,000 | -40,000 | 0.00 | -0.01 | -11,600 | 2010-05-11 | |
| 86 | 1188 | Hybrid Kinetic Group Limited:O | 98,000 | -30,000 | 0.00 | -0.00 | -11,850 | 2010-05-11 | |
| 87 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 140,000 | -40,000 | 0.00 | -0.00 | -12,600 | 2010-05-11 | |
| 88 | 0233 | Mingyuan Medicare Development Company Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2010-05-11 | |
| 89 | 0694 | Beijing Capital International Airport Company Limited:H | 76,000 | -4,000 | 0.00 | -0.00 | -17,480 | 2010-05-11 | |
| 90 | 0667 | HannStar Board International Holdings Limited:O | 224,000 | -10,000 | 0.02 | -0.00 | -18,000 | 2010-05-11 | |
| 91 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -19,160 | 2010-05-11 | |
| 92 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,287,001 | -100,000 | 0.02 | -0.00 | -19,800 | 2010-05-11 | |
| 93 | 2886 | Binhai Investment Company Limited:O | 300,000 | -40,000 | 0.01 | -0.00 | -24,400 | 2010-05-11 | |
| 94 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 620,000 | -50,000 | 0.01 | -0.00 | -24,750 | 2010-05-11 | |
| 95 | 0271 | Asiasec Properties Limited:O | 324,000 | -30,000 | 0.03 | -0.00 | -24,900 | 2010-05-11 | |
| 96 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2010-05-11 | |
| 97 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -27,100 | 2010-05-11 | |
| 98 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 199,000 | -5,000 | 0.00 | -0.00 | -27,750 | 2010-05-11 | |
| 99 | 1688 | Alibaba.com Limited:O | 80,000 | -2,000 | 0.00 | -0.00 | -28,080 | 2010-05-11 | |
| 100 | 8176 | SuperRobotics Holdings Limited (BM):O | 240,000 | -50,000 | 0.05 | -0.01 | -29,500 | 2010-05-11 | |
| 101 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 977,600 | -18,000 | 0.02 | -0.00 | -31,320 | 2010-05-11 | |
| 102 | 0123 | Yuexiu Property Company Limited:O | 1,198,000 | -22,000 | 0.02 | -0.00 | -36,960 | 2010-05-11 | |
| 103 | 1108 | Triumph New Energy Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -39,200 | 2010-05-11 | |
| 104 | 0331 | PCD STORES (GROUP) LIMITED:O | 324,000 | -18,000 | 0.01 | -0.00 | -42,120 | 2010-05-11 | |
| 105 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -6,000 | 0.00 | -0.00 | -50,100 | 2010-05-11 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 667,500 | -3,000 | 0.01 | -0.00 | -51,300 | 2010-05-11 | |
| 107 | 0263 | GT GROUP HOLDINGS LIMITED:O | 436,000 | -300,000 | 0.01 | -0.01 | -53,700 | 2010-05-11 | |
| 108 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 280,000 | -6,000 | 0.01 | -0.00 | -59,940 | 2010-05-11 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 413,500 | -10,000 | 0.01 | -0.00 | -60,400 | 2010-05-11 | |
| 110 | 0973 | L'Occitane International S.A.:O | 14,250 | -4,000 | 0.00 | -0.00 | -61,920 | 2010-05-11 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 642,500 | -20,000 | 0.01 | -0.00 | -65,600 | 2010-05-11 | |
| 112 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 20,000 | -80,000 | 0.00 | -0.00 | -66,400 | 2010-05-11 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,334,000 | -11,000 | 0.00 | -0.00 | -69,190 | 2010-05-11 | |
| 114 | 0916 | China Longyuan Power Group Corporation Limited:H | 161,000 | -10,000 | 0.01 | -0.00 | -77,300 | 2010-05-11 | |
| 115 | 0019 | SWIRE PACIFIC LIMITED:A | 26,000 | -1,000 | 0.00 | -0.00 | -85,450 | 2010-05-11 | |
| 116 | 0235 | CSC Holdings Limited (HK):O | 727,500 | -240,000 | 0.02 | -0.01 | -134,400 | 2010-05-11 | |
| 117 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 578,000 | -20,000 | 0.39 | -0.01 | -362,000 | 2010-05-11 | |
| 118 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 132,000 | -20,000 | 0.01 | -0.00 | -466,000 | 2010-05-11 |
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