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

CCASS holding changes from 2010-08-13 to 2010-08-16

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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 1211 BYD COMPANY LIMITED:H 37,000 12,000 0.00 0.00 576,000 2010-08-16
2 1088 China Shenhua Energy Company Limited:H 77,500 11,000 0.00 0.00 310,200 2010-08-16
3 0763 ZTE CORPORATION:H 15,000 6,800 0.00 0.00 176,120 2010-08-16
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 468,000 5,000 0.01 0.00 169,750 2010-08-16
5 0144 China Merchants Port Holdings Company Limited:O 16,002 6,000 0.00 0.00 161,100 2010-08-16
6 1398 Industrial and Commercial Bank of China Limited:H 1,990,000 24,000 0.00 0.00 137,760 2010-08-16
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 37,294 3,000 0.00 0.00 137,700 2010-08-16
8 0945 MANULIFE FINANCIAL CORPORATION:O 37,896 1,200 0.00 0.00 119,880 2010-08-16
9 0347 Angang Steel Company Limited:H 148,000 10,000 0.01 0.00 118,600 2010-08-16
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 844,000 35,000 0.00 0.00 117,250 2010-08-16
11 1055 China Southern Airlines Company Limited:H 230,000 30,000 0.01 0.00 115,500 2010-08-16
12 0171 Silver Grant International Holdings Group Limited:O 308,000 50,000 0.01 0.00 110,500 2010-08-16
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,500 800 0.01 0.00 99,840 2010-08-16
14 0062 Transport International Holdings Limited:O 42,400 4,000 0.01 0.00 99,800 2010-08-16
15 0019 SWIRE PACIFIC LIMITED:A 19,500 1,000 0.00 0.00 93,050 2010-08-16
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 356,000 10,000 0.01 0.00 80,800 2010-08-16
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,865,000 12,000 0.00 0.00 79,440 2010-08-16
18 0552 China Communications Services Corporation Limited:H 428,000 20,000 0.02 0.00 78,600 2010-08-16
19 0700 TENCENT HOLDINGS LIMITED:O 9,900 500 0.00 0.00 72,900 2010-08-16
20 1133 Harbin Electric Company Limited:H 38,000 10,000 0.01 0.00 70,400 2010-08-16
21 0819 Tianneng Power International Limited:O 150,000 20,000 0.01 0.00 65,200 2010-08-16
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 448,000 20,000 0.01 0.00 63,600 2010-08-16
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 75,257 3,000 0.00 0.00 61,200 2010-08-16
24 1099 SINOPHARM GROUP CO. LTD.:H 64,400 2,000 0.01 0.00 60,300 2010-08-16
25 2866 COSCO SHIPPING Development Co., Ltd.:H 605,000 20,000 0.02 0.00 59,200 2010-08-16
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,800 2,000 0.00 0.00 52,800 2010-08-16
27 1800 China Communications Construction Company Limited:H 343,000 7,000 0.01 0.00 49,490 2010-08-16
28 1001 Hong Kong Shanghai Alliance Holdings Limited:O 156,000 58,000 0.04 0.01 48,140 2010-08-16
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,797,000 80,000 0.01 0.00 43,200 2010-08-16
30 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 32,000 2,000 0.00 0.00 42,800 2010-08-16
31 1186 China Railway Construction Corporation Limited:H 61,000 4,000 0.00 0.00 40,160 2010-08-16
32 1200 Midland Holdings Limited (BM):O 144,000 6,000 0.02 0.00 40,080 2010-08-16
33 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 496,500 11,000 0.01 0.00 39,160 2010-08-16
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 478,000 6,000 0.01 0.00 38,820 2010-08-16
35 0341 CAFE DE CORAL HOLDINGS LIMITED:O 32,000 2,000 0.01 0.00 38,640 2010-08-16
36 0384 CHINA GAS HOLDINGS LIMITED:O 400,000 10,000 0.01 0.00 38,600 2010-08-16
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 1,000 0.00 0.00 34,900 2010-08-16
38 0522 ASMPT Limited:O 700 500 0.00 0.00 32,900 2010-08-16
39 0578 Rosan Resources Holdings Limited:O 138,370 100,000 0.00 0.00 31,500 2010-08-16
40 1109 CHINA RESOURCES LAND LIMITED:O 6,000 2,000 0.00 0.00 31,000 2010-08-16
41 0691 China Shanshui Cement Group Limited:O 17,000 7,000 0.00 0.00 30,590 2010-08-16
42 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 29,000 2010-08-16
43 3323 China National Building Material Company Limited:H 76,000 2,000 0.01 0.00 27,400 2010-08-16
44 0746 Lee & Man Chemical Company Limited:O 8,000 4,000 0.00 0.00 26,600 2010-08-16
45 0697 Shoucheng Holdings Limited:O 1,346,001 20,000 0.02 0.00 25,400 2010-08-16
46 0241 Alibaba Health Information Technology Limited:O 290,000 20,000 0.01 0.00 25,000 2010-08-16
47 0006 Power Assets Holdings Limited:O 33,000 500 0.00 0.00 23,625 2010-08-16
48 0888 Bison Finance Group Limited:O 528,333 40,000 0.05 0.00 23,600 2010-08-16
49 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 425,000 10,000 0.05 0.00 22,700 2010-08-16
50 0493 GOME Retail Holdings Limited:O 84,900 10,000 0.00 0.00 21,900 2010-08-16
51 0868 XINYI GLASS HOLDINGS LIMITED:O 1,170,000 6,000 0.03 0.00 21,420 2010-08-16
52 1105 SING TAO NEWS CORPORATION LIMITED:O 13,850 10,000 0.00 0.00 20,800 2010-08-16
53 0751 Skyworth Group Limited:O 102,000 4,000 0.00 0.00 20,280 2010-08-16
54 1883 CITIC Telecom International Holdings Limited:O 286,150 10,000 0.01 0.00 20,100 2010-08-16
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 84,000 10,000 0.00 0.00 19,300 2010-08-16
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,000 4,000 0.00 0.00 17,920 2010-08-16
57 0753 Air China Limited:H 30,000 2,000 0.00 0.00 17,560 2010-08-16
58 1141 CMBC Capital Holdings Limited:O 48,200 40,000 0.00 0.00 16,600 2010-08-16
59 0998 China CITIC Bank Corporation Limited:H 467,878 3,000 0.00 0.00 15,600 2010-08-16
60 2009 BBMG Corporation:H 19,500 1,500 0.00 0.00 14,910 2010-08-16
61 0585 Imagi International Holdings Limited:O 416,750 80,000 0.01 0.00 13,040 2010-08-16
62 0992 LENOVO GROUP LIMITED:O 668,000 2,000 0.01 0.00 9,620 2010-08-16
63 0600 China Infrastructure Investment Limited:O 230,000 30,000 0.01 0.00 9,300 2010-08-16
64 0279 Arta TechFin Corporation Limited:O 125,852 20,000 0.02 0.00 7,600 2010-08-16
65 0736 China Properties Investment Holdings Limited:O 120,000 60,000 0.01 0.00 3,840 2010-08-16
66 0901 Goldstone Investment Group Limited:O 50,328 40,000 0.00 -0.00 3,640 2010-08-16
67 0640 Infinity Development Holdings Company Limited:O 0 -4,000 0.00 -0.00 -3,920 2010-08-16
68 3988 BANK OF CHINA LIMITED:H 2,565,000 -1,000 0.00 -0.00 -4,050 2010-08-16
69 0445 CIMC-TianDa Holdings Company Limited:O 0 -20,000 0.00 -0.00 -4,800 2010-08-16
70 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 588,000 -4,000 0.12 -0.00 -6,680 2010-08-16
71 0276 Mongolia Energy Corporation Limited:O 394,225 -2,000 0.01 -0.00 -6,900 2010-08-16
72 3800 GCL Technology Holdings Limited (KY):O 338,000 -4,000 0.00 -0.00 -7,480 2010-08-16
73 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,551,492 -300,000 0.04 -0.00 -11,400 2010-08-16
74 1182 Success Dragon International Holdings Limited:O 352,450 -100,000 0.01 -0.00 -11,900 2010-08-16
75 0933 Brightoil Petroleum (Holdings) Limited:O 90,000 -5,000 0.00 -0.00 -15,850 2010-08-16
76 1073 Da Yu Financial Holdings Limited:O 52,000 -20,000 0.01 -0.00 -16,200 2010-08-16
77 0715 China Oceanwide Holdings Limited:O 384,000 -20,000 0.00 -0.00 -16,400 2010-08-16
78 0246 REAL GOLD MINING LIMITED:O 42,500 -1,500 0.00 -0.00 -18,210 2010-08-16
79 0535 Gemdale Properties and Investment Corporation Limited:O 1,287,001 -98,000 0.02 -0.00 -19,306 2010-08-16
80 1387 China Dili Group:O 212,000 -14,000 0.00 -0.00 -20,440 2010-08-16
81 0873 China Taifeng Beddings Holdings Limited:O 0 -12,000 0.00 -0.00 -22,560 2010-08-16
82 0632 CHK Oil Limited (BM):O 113,200 -20,000 0.01 -0.00 -23,400 2010-08-16
83 0861 DIGITAL CHINA HOLDINGS LIMITED:O 65,000 -2,000 0.01 -0.00 -24,160 2010-08-16
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -24,440 2010-08-16
85 1070 TCL Electronics Holdings Limited:O 55,600 -10,000 0.01 -0.00 -33,200 2010-08-16
86 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 556,000 -2,000 0.37 -0.00 -33,760 2010-08-16
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 -2,000 0.00 -0.00 -34,320 2010-08-16
88 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,200 -400 0.01 -0.00 -40,800 2010-08-16
89 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 18,000 -2,000 0.00 -0.00 -57,200 2010-08-16
90 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 368,000 -10,000 0.04 -0.00 -86,100 2010-08-16
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 633,000 -6,000 0.01 -0.00 -125,100 2010-08-16
92 0005 HSBC HOLDINGS PLC:O 735,858 -2,000 0.00 -0.00 -159,100 2010-08-16
93 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 388,000 -40,000 0.01 -0.00 -228,400 2010-08-16
94 0941 China Mobile Limited (HK):O 81,000 -4,000 0.00 -0.00 -334,800 2010-08-16
95 0013 Hutchison Whampoa Limited:O 84,500 -6,000 0.00 -0.00 -370,500 2010-08-16

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