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

CCASS holding changes from 2010-10-21 to 2010-10-22

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 356,000 20,000 0.01 0.00 238,800 2010-10-22
2 1886 China Huiyuan Juice Group Limited:O 239,000 40,000 0.02 0.00 214,400 2010-10-22
3 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 454,000 40,000 0.03 0.00 186,000 2010-10-22
4 0683 KERRY PROPERTIES LIMITED:O 11,000 4,000 0.00 0.00 179,200 2010-10-22
5 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 584,000 105,000 0.02 0.00 161,700 2010-10-22
6 0975 Mongolian Mining Corporation:O 77,000 16,000 0.00 0.00 144,000 2010-10-22
7 0291 China Resources Beer (Holdings) Company Limited:O 52,000 4,000 0.00 0.00 132,600 2010-10-22
8 0005 HSBC HOLDINGS PLC:O 702,004 1,600 0.00 0.00 130,880 2010-10-22
9 0486 UNITED COMPANY RUSAL, IPJSC:O 12,000 12,000 0.00 0.00 118,800 2010-10-22
10 0489 DongFeng Motor Group Company Limited (CN):H 6,000 6,000 0.00 0.00 106,320 2010-10-22
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 108,000 4,000 0.01 0.00 93,800 2010-10-22
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 43,000 16,000 0.00 0.00 92,640 2010-10-22
13 0384 CHINA GAS HOLDINGS LIMITED:O 274,000 20,000 0.01 0.00 91,800 2010-10-22
14 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 257,000 50,000 0.03 0.01 90,500 2010-10-22
15 0960 Longfor Group Holdings Limited:O 91,000 9,000 0.00 0.00 82,350 2010-10-22
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 59,000 5,000 0.00 0.00 82,300 2010-10-22
17 0182 Concord New Energy Group Limited:O 350,000 100,000 0.00 0.00 82,000 2010-10-22
18 0347 Angang Steel Company Limited:H 140,000 6,000 0.01 0.00 77,040 2010-10-22
19 3838 China Starch Holdings Limited:O 1,480,000 100,000 0.03 0.00 72,000 2010-10-22
20 1878 SOUTHGOBI RESOURCES LTD.:O 800 800 0.00 0.00 71,800 2010-10-22
21 0663 KING STONE ENERGY GROUP LIMITED:O 802,400 300,000 0.00 0.00 70,200 * 2010-10-22
22 0916 China Longyuan Power Group Corporation Limited:H 106,000 8,000 0.00 0.00 64,560 2010-10-22
23 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 225,000 100,000 0.01 0.01 63,000 2010-10-22
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,186 1,800 0.00 0.00 61,740 2010-10-22
25 0868 XINYI GLASS HOLDINGS LIMITED:O 118,000 10,000 0.00 0.00 58,900 2010-10-22
26 0008 PCCW LIMITED:O 590,654 20,000 0.01 0.00 57,200 2010-10-22
27 1211 BYD COMPANY LIMITED:H 23,500 1,000 0.00 0.00 56,700 2010-10-22
28 0566 Hanergy Thin Film Power Group Limited:O 780,000 100,000 0.02 0.00 52,000 2010-10-22
29 0887 Emperor Watch & Jewellery Limited:O 70,000 50,000 0.00 0.00 51,500 2010-10-22
30 0389 China Tontine Wines Group Limited:O 72,000 24,000 0.00 0.00 50,640 2010-10-22
31 2238 Guangzhou Automobile Group Co., Ltd.:H 221,896 4,000 0.01 0.00 50,560 2010-10-22
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 72,257 2,000 0.00 0.00 45,400 2010-10-22
33 2866 COSCO SHIPPING Development Co., Ltd.:H 607,000 15,000 0.02 0.00 45,000 2010-10-22
34 0280 KING FOOK HOLDINGS LIMITED:O 100,000 20,000 0.02 0.00 43,800 2010-10-22
35 0653 BONJOUR HOLDINGS LIMITED:O 360,000 30,000 0.01 0.00 43,200 2010-10-22
36 0357 Hainan Meilan International Airport Company Limited:H 12,000 5,000 0.01 0.00 42,400 2010-10-22
37 0270 GUANGDONG INVESTMENT LIMITED:O 152,000 10,000 0.00 0.00 40,300 2010-10-22
38 0857 PETROCHINA COMPANY LIMITED:H 604,000 4,000 0.00 0.00 39,040 2010-10-22
39 1928 Sands China Ltd.:O 10,000 2,400 0.00 0.00 37,200 2010-10-22
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 1,000 0.00 0.00 36,500 2010-10-22
41 1088 China Shenhua Energy Company Limited:H 38,500 1,000 0.00 0.00 34,950 2010-10-22
42 0230 Minmetals Land Limited:O 298,000 20,000 0.01 0.00 33,200 2010-10-22
43 0097 HENDERSON INVESTMENT LIMITED:O 110,000 40,000 0.00 0.00 32,000 2010-10-22
44 0183 Winfull Group Holdings Limited:O 264,000 24,000 0.01 0.00 30,240 2010-10-22
45 0751 Skyworth Group Limited:O 184,000 6,000 0.01 0.00 28,380 2010-10-22
46 2168 AirPower Technologies Limited:O 33,500 4,000 0.00 0.00 28,000 2010-10-22
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 2,000 0.00 0.00 27,960 2010-10-22
48 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 28,000 4,000 0.00 0.00 25,280 2010-10-22
49 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 260,776 8,000 0.03 0.00 25,280 2010-10-22
50 0410 SOHO CHINA LIMITED:O 102,000 4,000 0.00 0.00 24,400 2010-10-22
51 1199 COSCO SHIPPING Ports Limited:O 32,000 2,000 0.00 0.00 22,960 2010-10-22
52 0603 China Oil And Gas Group Limited:O 427,500 20,000 0.01 0.00 20,800 2010-10-22
53 1618 Metallurgical Corporation of China Ltd.:H 251,000 5,000 0.01 0.00 20,450 2010-10-22
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 198,000 2,000 0.00 0.00 20,160 2010-10-22
55 2233 WEST CHINA CEMENT LIMITED:O 34,000 6,000 0.00 0.00 19,920 2010-10-22
56 1988 China Minsheng Banking Corp., Ltd.:H 251,900 2,400 0.01 0.00 17,328 2010-10-22
57 0725 PERENNIAL INTERNATIONAL LIMITED:O 20,000 20,000 0.01 0.01 16,800 2010-10-22
58 2000 SIM TECHNOLOGY GROUP LIMITED:O 234,000 10,000 0.01 0.00 16,400 2010-10-22
59 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 326,063 16,000 0.02 0.00 16,320 2010-10-22
60 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 2,000 0.00 0.00 16,160 2010-10-22
61 0241 Alibaba Health Information Technology Limited:O 200,000 10,000 0.01 0.00 12,500 2010-10-22
62 1766 CRRC Corporation Limited:H 31,000 1,000 0.00 0.00 8,060 2010-10-22
63 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 112,000 2,000 0.01 -0.00 4,060 2010-10-22
64 0656 FOSUN INTERNATIONAL LIMITED:O 186,000 500 0.00 0.00 3,330 2010-10-22
65 0543 Pacific Online Limited:O 2,100 1,050 0.00 0.00 3,318 2010-10-22
66 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 101,000 1,000 0.00 0.00 3,270 2010-10-22
67 0672 Zhong An Group Limited:O 21,600 1,200 0.00 0.00 2,244 2010-10-22
68 0547 Digital Domain Holdings Limited:O 609,200 -20,000 0.01 -0.00 -4,600 2010-10-22
69 2468 Trony Solar Holdings Company Limited:O 30,000 -1,000 0.00 -0.00 -4,870 2010-10-22
70 3998 Bosideng International Holdings Limited:O 110,000 -2,000 0.00 -0.00 -7,700 2010-10-22
71 0990 Deep Source Holdings Limited:O 800 -10,000 0.00 -0.00 -9,400 2010-10-22
72 0271 Asiasec Properties Limited:O 324,000 -10,000 0.03 -0.00 -9,900 2010-10-22
73 0195 Greentech Technology International Limited:O 10,000 -10,000 0.00 -0.00 -15,100 2010-10-22
74 1800 China Communications Construction Company Limited:H 337,000 -2,000 0.01 -0.00 -15,740 2010-10-22
75 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 32,000 -12,000 0.02 -0.01 -16,320 2010-10-22
76 2357 AviChina Industry & Technology Company Limited:H 88,000 -4,000 0.00 -0.00 -16,880 2010-10-22
77 0333 Top Form International Limited:O 30,000 -30,000 0.00 -0.00 -19,800 2010-10-22
78 1070 TCL Electronics Holdings Limited:O 55,600 -6,000 0.01 -0.00 -20,100 2010-10-22
79 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 24,054 -10,000 0.00 -0.00 -21,400 2010-10-22
80 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 122,000 -50,000 0.01 -0.00 -22,250 2010-10-22
81 0282 NEXT DIGITAL LIMITED:O 52,000 -20,000 0.00 -0.00 -23,200 2010-10-22
82 0272 SHUI ON LAND LIMITED:O 552,883 -6,000 0.01 -0.00 -23,880 2010-10-22
83 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,185,824 -40,000 0.05 -0.00 -24,800 2010-10-22
84 0310 Prosperity Investment Holdings Limited:O 0 -30,000 0.00 -0.00 -26,400 2010-10-22
85 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 135,000 -3,000 0.02 -0.00 -27,960 2010-10-22
86 0998 China CITIC Bank Corporation Limited:H 452,878 -5,000 0.00 -0.00 -28,650 2010-10-22
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -29,000 2010-10-22
88 0729 FDG Electric Vehicles Limited:O 1,024,114 -20,000 0.03 -0.00 -29,200 2010-10-22
89 0867 China Medical System Holdings Limited:O 39,200 -6,400 0.00 -0.00 -31,488 2010-10-22
90 0002 CLP HOLDINGS LIMITED:O 227,153 -500 0.01 -0.00 -32,300 2010-10-22
91 0956 China Suntien Green Energy Corporation Limited:H 58,000 -14,000 0.00 -0.00 -37,240 2010-10-22
92 1733 E-Commodities Holdings Limited:O 67,000 -10,000 0.00 -0.00 -37,600 2010-10-22
93 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 -12,000 0.00 -0.00 -37,680 2010-10-22
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 586,500 -10,000 0.02 -0.00 -41,800 2010-10-22
95 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 -2,000 0.00 -0.00 -42,200 2010-10-22
96 1387 China Dili Group:O 262,000 -30,000 0.00 -0.00 -45,000 2010-10-22
97 3328 Bank of Communications Co., Ltd.:H 855,400 -5,000 0.00 -0.00 -46,400 2010-10-22
98 0945 MANULIFE FINANCIAL CORPORATION:O 21,596 -500 0.00 -0.00 -48,850 2010-10-22
99 0171 Silver Grant International Holdings Group Limited:O 258,000 -20,000 0.01 -0.00 -53,400 2010-10-22
100 0580 Sun.King Technology Group Limited:O 56,000 -20,000 0.00 -0.00 -53,600 2010-10-22
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 48,305 -10,000 0.00 -0.00 -60,600 2010-10-22
102 3808 SINOTRUK (HONG KONG) LIMITED:O 174,000 -7,000 0.01 -0.00 -63,910 2010-10-22
103 0763 ZTE CORPORATION:H 11,400 -2,000 0.00 -0.00 -65,300 2010-10-22
104 1186 China Railway Construction Corporation Limited:H 39,000 -6,000 0.00 -0.00 -66,960 2010-10-22
105 0555 REXLot Holdings Limited:O 200,000 -125,000 0.00 -0.00 -87,500 2010-10-22
106 1398 Industrial and Commercial Bank of China Limited:H 1,744,000 -14,000 0.00 -0.00 -87,640 2010-10-22
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 931,600 -50,000 0.02 -0.00 -96,000 2010-10-22
108 0331 PCD STORES (GROUP) LIMITED:O 236,000 -40,000 0.01 -0.00 -100,800 2010-10-22
109 1208 MMG Limited (HK):O 32,000 -20,000 0.00 -0.00 -107,400 2010-10-22
110 0493 GOME Retail Holdings Limited:O 598,900 -41,000 0.00 -0.00 -110,290 2010-10-22
111 0011 HANG SENG BANK, LIMITED:O 61,900 -1,000 0.00 -0.00 -116,800 2010-10-22
112 1313 China Resources Building Materials Technology Holdings Limited:O 18,000 -22,000 0.00 -0.00 -119,460 2010-10-22
113 0697 Shoucheng Holdings Limited:O 1,454,001 -90,000 0.02 -0.00 -121,500 2010-10-22
114 0006 Power Assets Holdings Limited:O 38,500 -2,500 0.00 -0.00 -123,625 2010-10-22
115 0390 CHINA RAILWAY GROUP LIMITED:H 312,000 -20,000 0.01 -0.00 -131,800 2010-10-22
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 82,294 -3,000 0.01 -0.00 -132,600 2010-10-22
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,115,000 -20,000 0.00 -0.00 -148,400 2010-10-22
118 0941 China Mobile Limited (HK):O 98,500 -2,000 0.00 -0.00 -160,800 2010-10-22
119 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,000 -50,000 0.00 -0.00 -203,500 2010-10-22
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,500 -1,200 0.01 -0.00 -208,080 2010-10-22
121 2777 Guangzhou R&F Properties Co., Ltd.:H 105,200 -20,000 0.01 -0.00 -222,400 2010-10-22
122 0829 Shenguan Holdings (Group) Limited:O 100,000 -46,000 0.01 -0.00 -489,440 2010-10-22
123 3988 BANK OF CHINA LIMITED:H 1,765,000 -155,000 0.00 -0.00 -697,500 2010-10-22
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 432,000 -27,000 0.01 -0.00 -961,200 2010-10-22
125 0013 Hutchison Whampoa Limited:O 204,500 -15,000 0.00 -0.00 -1,191,750 2010-10-22
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 78,500 -19,500 0.00 -0.00 -1,714,050 2010-10-22

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