TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,992,000 | 87,000 | 0.00 | 0.00 | 539,400 | 2008-02-04 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 84,500 | 4,000 | 0.00 | 0.00 | 309,600 | 2008-02-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,500 | 1,500 | 0.01 | 0.00 | 270,000 | 2008-02-04 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 651,000 | 5,000 | 0.01 | 0.00 | 161,250 | 2008-02-04 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,000 | 2,500 | 0.00 | 0.00 | 155,750 | 2008-02-04 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 328,748 | 1,200 | 0.00 | 0.00 | 144,960 | 2008-02-04 | |
| 7 | 2038 | FIH Mobile Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 144,000 | 2008-02-04 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,090 | 2,000 | 0.00 | 0.00 | 128,500 | 2008-02-04 | |
| 9 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 32,416 | 9,000 | 0.00 | 0.00 | 114,300 | 2008-02-04 | |
| 10 | 1200 | Midland Holdings Limited (BM):O | 34,000 | 10,000 | 0.00 | 0.00 | 113,400 | 2008-02-04 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 106,000 | 2008-02-04 | |
| 12 | 0753 | Air China Limited:H | 84,000 | 10,000 | 0.00 | 0.00 | 82,000 | 2008-02-04 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,000 | 3,000 | 0.00 | 0.00 | 70,200 | 2008-02-04 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,614,000 | 20,000 | 0.01 | 0.00 | 66,800 | 2008-02-04 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 732,000 | 34,000 | 0.01 | 0.00 | 60,860 | 2008-02-04 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,154,000 | 10,000 | 0.01 | 0.00 | 60,300 | 2008-02-04 | |
| 17 | 0255 | Lung Kee Group Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 51,200 | 2008-02-04 | |
| 18 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,951,000 | 1,400,000 | 0.05 | 0.02 | 44,800 | 2008-02-04 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 880,000 | 4,000 | 0.00 | 0.00 | 40,320 | 2008-02-04 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 686,000 | 2,000 | 0.01 | 0.00 | 39,680 | 2008-02-04 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 80,000 | 4,000 | 0.01 | 0.00 | 38,920 | 2008-02-04 | |
| 22 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 513,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2008-02-04 | |
| 23 | 0665 | Haitong International Securities Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2008-02-04 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 329,000 | 10,000 | 0.01 | 0.00 | 35,100 | 2008-02-04 | |
| 25 | 0480 | HKR INTERNATIONAL LIMITED:O | 60,794 | 4,800 | 0.00 | 0.00 | 29,760 | 2008-02-04 | |
| 26 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,840,000 | 250,000 | 0.14 | 0.02 | 29,250 | 2008-02-04 | |
| 27 | 0062 | Transport International Holdings Limited:O | 23,600 | 800 | 0.01 | 0.00 | 28,160 | 2008-02-04 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 62,000 | 4,000 | 0.00 | 0.00 | 26,160 | 2008-02-04 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 65,000 | 4,000 | 0.01 | 0.00 | 23,440 | 2008-02-04 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 56,000 | 1,000 | 0.00 | 0.00 | 19,600 | 2008-02-04 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 492,000 | 2,000 | 0.01 | 0.00 | 18,680 | 2008-02-04 | |
| 32 | 0190 | HKC (HOLDINGS) LIMITED:O | 548,335 | 10,000 | 0.01 | 0.00 | 17,400 | 2008-02-04 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 592,284 | 18,000 | 0.02 | 0.00 | 17,280 | 2008-02-04 | |
| 34 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 544,000 | 50,000 | 0.05 | 0.00 | 16,500 | 2008-02-04 | |
| 35 | 0438 | IRICO Group New Energy Company Limited:H | 316,000 | 10,000 | 0.07 | 0.00 | 6,200 | 2008-02-04 | |
| 36 | 8360 | Long Success International (Holdings) Limited:Wrnt | 14,400 | 14,400 | - | - | 403 | 2008-02-04 | |
| 37 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 12,008,249 | -10,000 | 0.05 | -0.00 | -1,100 | 2008-02-04 | |
| 38 | 8239 | Capital Finance Holdings Limited:O | 240,000 | -10,000 | 0.01 | -0.00 | -5,900 | 2008-02-04 | |
| 39 | 0546 | Fufeng Group Limited:O | 176,000 | -10,000 | 0.01 | -0.00 | -6,400 | 2008-02-04 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,500 | -500 | 0.00 | -0.00 | -10,250 | 2008-02-04 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 109,500 | -1,500 | 0.00 | -0.00 | -10,350 | 2008-02-04 | |
| 42 | 0569 | China Automation Group Limited:O | 48,000 | -4,000 | 0.01 | -0.00 | -12,480 | 2008-02-04 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -12,700 | 2008-02-04 | |
| 44 | 1122 | QINGLING MOTORS CO. LTD:H | 173,137 | -10,000 | 0.01 | -0.00 | -13,600 | 2008-02-04 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,377,500 | -20,000 | 0.05 | -0.00 | -17,200 | 2008-02-04 | |
| 46 | 1868 | Neo-Neon Holdings Limited:O | 4,500 | -3,500 | 0.00 | -0.00 | -17,395 | 2008-02-04 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -18,580 | 2008-02-04 | |
| 48 | 0091 | Golden Century International Holdings Group Limited:O | 120,000 | -160,000 | 0.01 | -0.01 | -20,320 | 2008-02-04 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 201,000 | -1,000 | 0.00 | -0.00 | -20,900 | 2008-02-04 | |
| 50 | 0258 | TOMSON GROUP LIMITED:O | 1,927,500 | -8,000 | 0.15 | -0.00 | -21,200 | 2008-02-04 | |
| 51 | 0347 | Angang Steel Company Limited:H | 60,000 | -2,000 | 0.01 | -0.00 | -32,000 | 2008-02-04 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 535,000 | -15,000 | 0.01 | -0.00 | -49,200 | 2008-02-04 | |
| 53 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 230,000 | -100,000 | 0.02 | -0.01 | -51,000 | 2008-02-04 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 160,353 | -1,000 | 0.01 | -0.00 | -64,450 | 2008-02-04 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | -12,000 | 0.00 | -0.00 | -67,200 | 2008-02-04 | |
| 56 | 0763 | ZTE CORPORATION:H | 0 | -1,600 | 0.00 | -0.00 | -72,320 | 2008-02-04 | |
| 57 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 708,000 | -100,000 | 0.04 | -0.01 | -73,000 | 2008-02-04 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 622,000 | -6,000 | 0.00 | -0.00 | -73,200 | 2008-02-04 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 176,000 | -6,000 | 0.00 | -0.00 | -81,600 | 2008-02-04 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 768,000 | -10,000 | 0.02 | -0.00 | -85,600 | 2008-02-04 | |
| 61 | 0096 | CMB WING LUNG BANK LIMITED:O | 900 | -1,000 | 0.00 | -0.00 | -87,750 | 2008-02-04 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -4,000 | 0.00 | -0.00 | -90,000 | 2008-02-04 | |
| 63 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 0 | -18,000 | 0.00 | -0.01 | -98,820 | 2008-02-04 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,988,000 | -20,000 | 0.00 | -0.00 | -105,600 | 2008-02-04 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,400 | -1,000 | 0.00 | -0.00 | -106,400 | 2008-02-04 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -115,400 | 2008-02-04 | |
| 67 | 0941 | China Mobile Limited (HK):O | 55,000 | -1,000 | 0.00 | -0.00 | -123,400 | 2008-02-04 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 38,782 | -3,000 | 0.00 | -0.00 | -134,550 | 2008-02-04 | |
| 69 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 200,000 | -50,000 | 0.06 | -0.02 | -154,000 | 2008-02-04 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -8,000 | 0.00 | -0.00 | -173,600 | 2008-02-04 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 257,500 | -18,000 | 0.01 | -0.00 | -183,600 | 2008-02-04 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -251,800 | 2008-02-04 | |
| 73 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 964,000 | -30,000 | 0.65 | -0.02 | -972,000 | 2008-02-04 |
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