TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2008-02-29 to 2008-03-03
"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 | 0358 | Jiangxi Copper Company Limited:H | 267,000 | 70,000 | 0.02 | 0.01 | 1,267,000 | 2008-03-03 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 248,000 | 70,000 | 0.01 | 0.00 | 1,058,400 | 2008-03-03 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 619,000 | 13,000 | 0.01 | 0.00 | 391,300 | 2008-03-03 | |
| 4 | 1200 | Midland Holdings Limited (BM):O | 24,000 | 24,000 | 0.00 | 0.00 | 243,360 | 2008-03-03 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 188,000 | 28,000 | 0.00 | 0.00 | 238,000 | 2008-03-03 | |
| 6 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,594,000 | 200,000 | 0.07 | 0.01 | 234,000 | 2008-03-03 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 246,853 | 3,000 | 0.01 | 0.00 | 180,150 | 2008-03-03 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 76,000 | 26,000 | 0.00 | 0.00 | 126,880 | 2008-03-03 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 90,000 | 13,000 | 0.02 | 0.00 | 124,540 | 2008-03-03 | |
| 10 | 0680 | Nan Hai Corporation Limited:O | 5,550,202 | 1,000,000 | 0.01 | 0.00 | 97,000 | 2008-03-03 | |
| 11 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 96,000 | 2008-03-03 | |
| 12 | 8089 | Chinese Strategic Holdings Limited:O | 128,000 | 32,000 | 0.03 | 0.01 | 88,320 | 2008-03-03 | |
| 13 | 0648 | SoftMedx Healthcare Limited:O | 1,720,000 | 660,000 | 0.02 | 0.01 | 79,200 | 2008-03-03 | |
| 14 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 64,300 | 2008-03-03 | |
| 15 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 264,000 | 20,000 | 0.02 | 0.00 | 59,600 | 2008-03-03 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 56,100 | 2008-03-03 | |
| 17 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 740,000 | 120,000 | 0.01 | 0.00 | 54,600 | 2008-03-03 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 742,000 | 8,000 | 0.04 | 0.00 | 54,160 | 2008-03-03 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 764,000 | 6,000 | 0.02 | 0.00 | 49,860 | 2008-03-03 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 614,000 | 4,000 | 0.00 | 0.00 | 45,040 | 2008-03-03 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 39,782 | 1,000 | 0.00 | 0.00 | 44,300 | 2008-03-03 | |
| 22 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 44,200 | 2008-03-03 | |
| 23 | 0885 | Rentian Technology Holdings Limited:O | 1,311,000 | 100,000 | 0.04 | 0.00 | 39,500 | 2008-03-03 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 156,000 | 2,000 | 0.01 | 0.00 | 35,600 | 2008-03-03 | |
| 25 | 0751 | Skyworth Group Limited:O | 150,000 | 40,000 | 0.01 | 0.00 | 34,000 | 2008-03-03 | |
| 26 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 110,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2008-03-03 | |
| 27 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | 4,000 | 0.00 | 0.00 | 29,640 | 2008-03-03 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 2,020,534 | 200,000 | 0.04 | 0.00 | 28,200 | 2008-03-03 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 200,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2008-03-03 | |
| 30 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 210,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2008-03-03 | |
| 31 | 1070 | TCL Electronics Holdings Limited:O | 756,000 | 50,000 | 0.01 | 0.00 | 22,750 | 2008-03-03 | |
| 32 | 0112 | Lerthai Group Limited:O | 14,858 | 14,000 | 0.00 | 0.00 | 21,700 | 2008-03-03 | |
| 33 | 0869 | Playmates Toys Limited:O | 182,210 | 56,000 | 0.04 | 0.01 | 21,280 | 2008-03-03 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,422,500 | 25,000 | 0.05 | 0.00 | 21,250 | 2008-03-03 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 2,884,000 | 96,000 | 0.02 | 0.00 | 21,216 | 2008-03-03 | |
| 36 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2008-03-03 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,700 | 200 | 0.00 | 0.00 | 19,860 | 2008-03-03 | |
| 38 | 1389 | Ming An (Holdings) Company Limited (The):O | 42,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2008-03-03 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 16,000 | 8,000 | 0.00 | 0.00 | 16,160 | 2008-03-03 | |
| 40 | 0753 | Air China Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 14,780 | 2008-03-03 | |
| 41 | 0928 | King International Investment Limited (KY):O | 272,000 | 16,000 | 0.01 | 0.00 | 13,440 | 2008-03-03 | |
| 42 | 0822 | Ka Shui International Holdings Limited:O | 170,000 | 30,000 | 0.02 | 0.00 | 12,600 | 2008-03-03 | |
| 43 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 196,000 | 2,000 | 0.01 | 0.00 | 10,200 | 2008-03-03 | |
| 44 | 8228 | National Arts Group Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 7,600 | 2008-03-03 | |
| 45 | 3382 | Tianjin Port Development Holdings Limited:O | 39,150 | 2,000 | 0.00 | 0.00 | 7,580 | 2008-03-03 | |
| 46 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -2,316 | 2008-03-03 | |
| 47 | 0521 | CWT International Limited:O | 560,810 | -3,950 | 0.03 | -0.00 | -3,318 | 2008-03-03 | |
| 48 | 0730 | Capital Industrial Financial Services Group Limited:O | 249,000 | -10,000 | 0.02 | -0.00 | -6,200 | 2008-03-03 | |
| 49 | 0106 | Landsea Green Management Limited:O | 506,200 | -16,000 | 0.04 | -0.00 | -7,360 | 2008-03-03 | |
| 50 | 2358 | Jiu Rong Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,520 | * | 2008-03-03 |
| 51 | 3993 | CMOC Group Limited (CN):H | 74,000 | -1,000 | 0.01 | -0.00 | -10,920 | 2008-03-03 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,000 | -500 | 0.00 | -0.00 | -13,425 | 2008-03-03 | |
| 53 | 8046 | Heng Xin China Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -16,800 | 2008-03-03 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 684,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2008-03-03 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 214,000 | -1,000 | 0.00 | -0.00 | -20,150 | 2008-03-03 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,000 | -1,000 | 0.00 | -0.00 | -20,500 | 2008-03-03 | |
| 57 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 11,968,249 | -180,000 | 0.05 | -0.00 | -21,420 | 2008-03-03 | |
| 58 | 3337 | Anton Oilfield Services Group:O | 86,000 | -14,000 | 0.00 | -0.00 | -24,080 | 2008-03-03 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,150 | 2008-03-03 | |
| 60 | 8158 | China Regenerative Medicine International Limited:O | 430,000 | -100,000 | 0.02 | -0.01 | -27,000 | 2008-03-03 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 870,000 | -3,000 | 0.00 | -0.00 | -27,510 | 2008-03-03 | |
| 62 | 3998 | Bosideng International Holdings Limited:O | 148,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2008-03-03 | |
| 63 | 1893 | China National Materials Company Limited:H | 167,000 | -4,000 | 0.01 | -0.00 | -32,520 | 2008-03-03 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -33,440 | 2008-03-03 | |
| 65 | 1688 | Alibaba.com Limited:O | 15,500 | -2,000 | 0.00 | -0.00 | -37,200 | 2008-03-03 | |
| 66 | 1094 | Cherish Sunshine International Limited:O | 352,000 | -64,000 | 0.02 | -0.00 | -38,400 | 2008-03-03 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 46,000 | -1,000 | 0.00 | -0.00 | -39,000 | 2008-03-03 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,809,000 | -7,000 | 0.00 | -0.00 | -40,740 | 2008-03-03 | |
| 69 | 1222 | WANG ON GROUP LIMITED:O | 3,397,200 | -360,000 | 0.05 | -0.01 | -44,280 | 2008-03-03 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 177,595 | -2,000 | 0.00 | -0.00 | -45,000 | 2008-03-03 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 856,000 | -8,000 | 0.01 | -0.00 | -45,840 | 2008-03-03 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 551,000 | -5,000 | 0.01 | -0.00 | -46,100 | 2008-03-03 | |
| 73 | 0096 | CMB WING LUNG BANK LIMITED:O | 900 | -500 | 0.00 | -0.00 | -48,225 | 2008-03-03 | |
| 74 | 0598 | SINOTRANS LIMITED:H | 35,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2008-03-03 | |
| 75 | 0340 | Tongguan Gold Group Limited:O | 440,000 | -40,000 | 0.01 | -0.00 | -49,200 | 2008-03-03 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 144,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2008-03-03 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | -10,000 | 0.00 | -0.00 | -54,100 | 2008-03-03 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,500 | -1,000 | 0.00 | -0.00 | -58,750 | 2008-03-03 | |
| 79 | 0464 | China In-Tech Limited:O | 100,000 | -204,000 | 0.02 | -0.05 | -63,240 | 2008-03-03 | |
| 80 | 0626 | Public Financial Holdings Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -65,200 | 2008-03-03 | |
| 81 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,600 | -400 | 0.00 | -0.00 | -69,480 | 2008-03-03 | |
| 82 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 117,099 | -2,000 | 0.01 | -0.00 | -83,800 | 2008-03-03 | |
| 83 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 270,000 | -100,000 | 0.02 | -0.01 | -92,000 | * | 2008-03-03 |
| 84 | 0959 | Century Entertainment International Holdings Limited:O | 2,820,000 | -1,100,000 | 0.01 | -0.00 | -95,700 | 2008-03-03 | |
| 85 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -18,000 | 0.00 | -0.01 | -112,500 | 2008-03-03 | |
| 86 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,143,400 | -500,000 | 0.02 | -0.01 | -120,500 | 2008-03-03 | |
| 87 | 0267 | CITIC Limited (HK):O | 183,000 | -3,000 | 0.01 | -0.00 | -123,150 | 2008-03-03 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 4,717,000 | -40,000 | 0.01 | -0.00 | -130,000 | 2008-03-03 | |
| 89 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,416 | -12,000 | 0.00 | -0.00 | -151,920 | 2008-03-03 | |
| 90 | 0148 | Kingboard Holdings Limited:O | 22,500 | -6,000 | 0.00 | -0.00 | -213,000 | 2008-03-03 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,574,000 | -66,000 | 0.00 | -0.00 | -351,120 | 2008-03-03 | |
| 92 | 0008 | PCCW LIMITED:O | 637,084 | -100,000 | 0.01 | -0.00 | -445,000 | 2008-03-03 | |
| 93 | 0347 | Angang Steel Company Limited:H | 36,000 | -60,000 | 0.00 | -0.01 | -1,230,000 | 2008-03-03 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,000 | -12,000 | 0.01 | -0.00 | -1,748,400 | 2008-03-03 |
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