TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 1033 | Sinopec Oilfield Service Corporation:H | 1,120,000 | 170,000 | 0.08 | 0.01 | 283,900 | 2008-05-02 | |
| 2 | 0302 | OCBC Bank (Hong Kong) Limited:O | 6,500 | 1,500 | 0.00 | 0.00 | 154,500 | 2008-05-02 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,231,000 | 20,000 | 0.00 | 0.00 | 125,800 | 2008-05-02 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 124,500 | 2008-05-02 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 118,500 | 9,500 | 0.01 | 0.00 | 117,610 | 2008-05-02 | |
| 6 | 0297 | Sinofert Holdings Limited:O | 61,000 | 20,000 | 0.00 | 0.00 | 114,600 | 2008-05-02 | |
| 7 | 8299 | GT Gold Holdings Limited:O | 432,000 | 336,000 | 0.01 | 0.01 | 110,880 | 2008-05-02 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,437,500 | 100,000 | 0.05 | 0.00 | 84,000 | 2008-05-02 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,280,000 | 20,000 | 0.01 | 0.00 | 81,200 | 2008-05-02 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 800,000 | 10,000 | 0.02 | 0.00 | 78,000 | 2008-05-02 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 71,700 | 2008-05-02 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,090 | 1,000 | 0.00 | 0.00 | 61,200 | 2008-05-02 | |
| 13 | 2369 | Coolpad Group Limited:O | 180,000 | 88,000 | 0.01 | 0.00 | 58,080 | 2008-05-02 | |
| 14 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,020,000 | 160,000 | 0.03 | 0.00 | 55,200 | 2008-05-02 | |
| 15 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 253,378 | 10,000 | 0.00 | 0.00 | 53,900 | 2008-05-02 | |
| 16 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 250,600 | 100,000 | 0.00 | 0.00 | 49,500 | 2008-05-02 | |
| 17 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 108,000 | 10,000 | 0.02 | 0.00 | 46,300 | 2008-05-02 | |
| 18 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 304,000 | 24,000 | 0.02 | 0.00 | 45,360 | 2008-05-02 | |
| 19 | 0347 | Angang Steel Company Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 38,960 | 2008-05-02 | |
| 20 | 0267 | CITIC Limited (HK):O | 218,000 | 1,000 | 0.01 | 0.00 | 37,350 | 2008-05-02 | |
| 21 | 0221 | Easy One Financial Group Limited:O | 336,000 | 96,000 | 0.00 | 0.00 | 34,080 | 2008-05-02 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 65,000 | 2,000 | 0.00 | 0.00 | 33,440 | 2008-05-02 | |
| 23 | 1688 | Alibaba.com Limited:O | 38,500 | 2,000 | 0.00 | 0.00 | 32,400 | 2008-05-02 | |
| 24 | 0628 | Tong Tong AI Social Group Limited:O | 186,030 | 40,000 | 0.01 | 0.00 | 31,200 | 2008-05-02 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2008-05-02 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 748,000 | 10,000 | 0.01 | 0.00 | 17,900 | 2008-05-02 | |
| 27 | 0446 | China Infrastructure Investment Limited:Wrnt | 109,000 | 100,000 | 0.04 | 0.04 | 15,500 | 2008-05-02 | |
| 28 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 9,818 | 2,000 | 0.00 | 0.00 | 14,760 | 2008-05-02 | |
| 29 | 0283 | Goldin Properties Holdings Limited:O | 7,720 | 2,000 | 0.00 | 0.00 | 13,180 | 2008-05-02 | |
| 30 | 0340 | Tongguan Gold Group Limited:O | 410,000 | 10,000 | 0.01 | 0.00 | 9,600 | 2008-05-02 | |
| 31 | 0910 | China Sandi Holdings Limited:O | 570,000 | 10,000 | 0.01 | 0.00 | 9,100 | 2008-05-02 | |
| 32 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,840,000 | 50,000 | 0.22 | 0.00 | 5,850 | 2008-05-02 | |
| 33 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 164,962 | -1,500 | - | - | -80 | 2008-05-02 | |
| 34 | 1176 | Zhuguang Holdings Group Company Limited:O | 520,000 | -10,000 | 0.03 | -0.00 | -3,800 | * | 2008-05-02 |
| 35 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 36,000 | -4,000 | 0.01 | -0.00 | -7,200 | 2008-05-02 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 792,000 | -2,000 | 0.05 | -0.00 | -10,480 | 2008-05-02 | |
| 37 | 0008 | PCCW LIMITED:O | 543,684 | -2,400 | 0.01 | -0.00 | -12,144 | 2008-05-02 | |
| 38 | 0370 | Hong Kong Robotics Group Holding Limited:O | 960,000 | -100,000 | 0.02 | -0.00 | -12,700 | 2008-05-02 | |
| 39 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 11,368,249 | -100,000 | 0.05 | -0.00 | -13,100 | 2008-05-02 | |
| 40 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2008-05-02 | |
| 41 | 1122 | QINGLING MOTORS CO. LTD:H | 133,137 | -10,000 | 0.01 | -0.00 | -14,900 | 2008-05-02 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 297,500 | -2,000 | 0.01 | -0.00 | -16,660 | 2008-05-02 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,400 | -800 | 0.00 | -0.00 | -18,280 | 2008-05-02 | |
| 44 | 1893 | China National Materials Company Limited:H | 166,000 | -3,000 | 0.01 | -0.00 | -21,900 | 2008-05-02 | |
| 45 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -23,600 | 2008-05-02 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 92,000 | -3,000 | 0.02 | -0.00 | -24,000 | 2008-05-02 | |
| 47 | 8158 | China Regenerative Medicine International Limited:O | 430,000 | -100,000 | 0.02 | -0.01 | -24,500 | 2008-05-02 | |
| 48 | 3378 | Xiamen International Port Co., Ltd:H | 248,000 | -10,000 | 0.03 | -0.00 | -26,100 | 2008-05-02 | |
| 49 | 0222 | MIN XIN HOLDINGS LIMITED:O | 26,000 | -6,000 | 0.01 | -0.00 | -27,120 | 2008-05-02 | |
| 50 | 8089 | Chinese Strategic Holdings Limited:O | 212,000 | -14,000 | 0.04 | -0.00 | -27,160 | 2008-05-02 | |
| 51 | 0096 | CMB WING LUNG BANK LIMITED:O | 800 | -200 | 0.00 | -0.00 | -27,220 | 2008-05-02 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 344,000 | -4,000 | 0.01 | -0.00 | -27,280 | 2008-05-02 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -29,240 | 2008-05-02 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 2,887,200 | -312,000 | 0.04 | -0.00 | -29,328 | 2008-05-02 | |
| 55 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 454,000 | -10,000 | 0.03 | -0.00 | -30,000 | 2008-05-02 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 78,500 | -1,000 | 0.00 | -0.00 | -33,050 | 2008-05-02 | |
| 57 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -34,700 | 2008-05-02 | |
| 58 | 1200 | Midland Holdings Limited (BM):O | 6,000 | -4,000 | 0.00 | -0.00 | -36,000 | 2008-05-02 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 500 | -1,500 | 0.00 | -0.00 | -37,050 | 2008-05-02 | |
| 60 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 225,000 | -5,000 | 0.04 | -0.00 | -37,050 | 2008-05-02 | |
| 61 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 31,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2008-05-02 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2008-05-02 | |
| 63 | 1070 | TCL Electronics Holdings Limited:O | 546,000 | -100,000 | 0.01 | -0.00 | -39,000 | 2008-05-02 | |
| 64 | 0148 | Kingboard Holdings Limited:O | 36,500 | -1,000 | 0.00 | -0.00 | -39,050 | 2008-05-02 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -42,800 | 2008-05-02 | |
| 66 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2008-05-02 | |
| 67 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 70,000 | -40,000 | 0.01 | -0.01 | -45,600 | 2008-05-02 | |
| 68 | 0087 | SWIRE PACIFIC LIMITED:B | 17,500 | -2,500 | 0.00 | -0.00 | -46,350 | 2008-05-02 | |
| 69 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,900,000 | -550,000 | 0.01 | -0.00 | -46,750 | 2008-05-02 | |
| 70 | 1094 | Cherish Sunshine International Limited:O | 0 | -60,000 | 0.00 | -0.00 | -48,000 | 2008-05-02 | |
| 71 | 1868 | Neo-Neon Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2008-05-02 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 150,000 | -10,000 | 0.00 | -0.00 | -55,600 | 2008-05-02 | |
| 73 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 190,000 | -20,000 | 0.01 | -0.00 | -58,400 | 2008-05-02 | |
| 74 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,196 | -200 | 0.00 | -0.00 | -60,440 | 2008-05-02 | |
| 75 | 0883 | CNOOC LIMITED:O | 631,000 | -5,000 | 0.00 | -0.00 | -66,800 | 2008-05-02 | |
| 76 | 0062 | Transport International Holdings Limited:O | 33,600 | -1,600 | 0.01 | -0.00 | -67,840 | 2008-05-02 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 255,500 | -10,000 | 0.01 | -0.00 | -70,800 | 2008-05-02 | |
| 78 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 55,600 | -86,000 | 0.00 | -0.00 | -97,180 | 2008-05-02 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 192,000 | -12,000 | 0.00 | -0.00 | -104,280 | 2008-05-02 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,700 | -800 | 0.01 | -0.00 | -133,200 | 2008-05-02 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 604,000 | -12,000 | 0.00 | -0.00 | -144,960 | 2008-05-02 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,166,000 | -28,000 | 0.01 | -0.00 | -150,920 | 2008-05-02 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,333 | -6,000 | 0.00 | -0.00 | -172,800 | 2008-05-02 | |
| 84 | 0346 | Yanchang Petroleum International Limited:O | 90,000 | -100,000 | 0.00 | -0.00 | -174,000 | 2008-05-02 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 206,495 | -9,000 | 0.00 | -0.00 | -208,800 | 2008-05-02 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 627,000 | -6,000 | 0.01 | -0.00 | -210,900 | 2008-05-02 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,467,000 | -37,000 | 0.00 | -0.00 | -266,030 | 2008-05-02 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 291,848 | -2,000 | 0.00 | -0.00 | -272,600 | 2008-05-02 | |
| 89 | 0002 | CLP HOLDINGS LIMITED:O | 244,353 | -4,500 | 0.01 | -0.00 | -274,275 | 2008-05-02 | |
| 90 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,600 | -2,800 | 0.00 | -0.00 | -388,920 | 2008-05-02 | |
| 91 | 0013 | Hutchison Whampoa Limited:O | 79,500 | -8,000 | 0.00 | -0.00 | -613,600 | 2008-05-02 |
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