TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0941 | China Mobile Limited (HK):O | 30,000 | 5,500 | 0.00 | 0.00 | 731,500 | 2008-05-13 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 27,500 | 15,000 | 0.00 | 0.00 | 516,000 | 2008-05-13 | |
| 3 | 0848 | Maoye International Holdings Limited:O | 102,000 | 100,000 | 0.00 | 0.00 | 316,000 | * | 2008-05-13 |
| 4 | 0494 | LI & FUNG LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 240,000 | 2008-05-13 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,700 | 1,500 | 0.01 | 0.00 | 230,700 | 2008-05-13 | |
| 6 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 738,284 | 200,000 | 0.03 | 0.01 | 204,000 | 2008-05-13 | |
| 7 | 0753 | Air China Limited:H | 200,000 | 30,000 | 0.00 | 0.00 | 168,300 | 2008-05-13 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,144,000 | 20,000 | 0.01 | 0.00 | 111,600 | 2008-05-13 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,500 | 1,000 | 0.00 | 0.00 | 93,800 | 2008-05-13 | |
| 10 | 1200 | Midland Holdings Limited (BM):O | 12,000 | 10,000 | 0.00 | 0.00 | 86,800 | 2008-05-13 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 196,000 | 4,000 | 0.01 | 0.00 | 73,760 | 2008-05-13 | |
| 12 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 62,240 | 2008-05-13 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,187,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2008-05-13 | |
| 14 | 8299 | GT Gold Holdings Limited:O | 336,000 | 160,000 | 0.01 | 0.00 | 58,400 | 2008-05-13 | |
| 15 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 34,000 | 8,000 | 0.01 | 0.00 | 56,080 | 2008-05-13 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 1,800 | 200 | 0.00 | 0.00 | 56,080 | 2008-05-13 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 193,000 | 3,000 | 0.00 | 0.00 | 54,000 | 2008-05-13 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 592,000 | 4,000 | 0.00 | 0.00 | 43,840 | 2008-05-13 | |
| 19 | 3382 | Tianjin Port Development Holdings Limited:O | 51,150 | 10,000 | 0.00 | 0.00 | 43,600 | 2008-05-13 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 199,000 | 5,000 | 0.02 | 0.00 | 42,950 | 2008-05-13 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2008-05-13 | |
| 22 | 0283 | Goldin Properties Holdings Limited:O | 31,720 | 6,000 | 0.00 | 0.00 | 38,040 | 2008-05-13 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 623,000 | 5,000 | 0.01 | 0.00 | 37,400 | 2008-05-13 | |
| 24 | 0097 | HENDERSON INVESTMENT LIMITED:O | 220,000 | 40,000 | 0.01 | 0.00 | 34,400 | 2008-05-13 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 97,500 | 5,000 | 0.00 | 0.00 | 34,400 | 2008-05-13 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 132,000 | 4,000 | 0.01 | 0.00 | 33,560 | 2008-05-13 | |
| 27 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 30,000 | 20,000 | 0.01 | 0.01 | 33,400 | 2008-05-13 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 108,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2008-05-13 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 40,500 | 1,000 | 0.00 | 0.00 | 33,050 | 2008-05-13 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 31,520 | 2008-05-13 | |
| 31 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 321,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2008-05-13 | |
| 32 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | 4,000 | 0.00 | 0.00 | 30,320 | 2008-05-13 | |
| 33 | 0448 | Branded Lifestyle Holdings Limited:O | 291,284 | 40,000 | 0.03 | 0.00 | 26,800 | 2008-05-13 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 248,000 | 2,000 | 0.01 | 0.00 | 26,480 | 2008-05-13 | |
| 35 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 78,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2008-05-13 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 260,000 | 10,000 | 0.01 | 0.00 | 22,800 | * | 2008-05-13 |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 819,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2008-05-13 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 20,900 | 2008-05-13 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 3,492,000 | 176,000 | 0.03 | 0.00 | 20,768 | 2008-05-13 | |
| 40 | 1111 | Chong Hing Bank Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 18,700 | 2008-05-13 | |
| 41 | 0190 | HKC (HOLDINGS) LIMITED:O | 518,187 | 10,000 | 0.01 | 0.00 | 17,100 | 2008-05-13 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 796,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2008-05-13 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 299,500 | 2,000 | 0.01 | 0.00 | 14,380 | 2008-05-13 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 550,000 | 4,000 | 0.01 | 0.00 | 14,000 | 2008-05-13 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 184,397 | 500 | 0.00 | 0.00 | 13,475 | 2008-05-13 | |
| 46 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 880,000 | 40,000 | 0.02 | 0.00 | 12,000 | 2008-05-13 | |
| 47 | 1893 | China National Materials Company Limited:H | 164,000 | 1,000 | 0.01 | 0.00 | 7,950 | 2008-05-13 | |
| 48 | 0546 | Fufeng Group Limited:O | 176,000 | -2,000 | 0.01 | -0.00 | -1,120 | 2008-05-13 | |
| 49 | 1889 | Sanai Health Industry Group Company Limited:O | 25,000 | -2,500 | 0.00 | -0.00 | -3,125 | 2008-05-13 | |
| 50 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,560,000 | -20,000 | 0.06 | -0.00 | -5,600 | 2008-05-13 | |
| 51 | 3313 | Meadville Holdings (BVI) Limited:O | 60,000 | -3,000 | 0.00 | -0.00 | -5,730 | 2008-05-13 | |
| 52 | 0745 | China National Culture Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,900 | 2008-05-13 | |
| 53 | 3838 | China Starch Holdings Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -9,520 | 2008-05-13 | |
| 54 | 1688 | Alibaba.com Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -14,780 | 2008-05-13 | |
| 55 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 210,666 | -100,000 | 0.00 | -0.00 | -15,000 | 2008-05-13 | |
| 56 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,317,500 | -20,000 | 0.05 | -0.00 | -17,400 | 2008-05-13 | |
| 57 | 0600 | China Infrastructure Investment Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -19,250 | 2008-05-13 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 4,215,000 | -5,000 | 0.01 | -0.00 | -19,950 | 2008-05-13 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 187,495 | -1,000 | 0.00 | -0.00 | -20,000 | 2008-05-13 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 731,000 | -1,000 | 0.01 | -0.00 | -20,200 | 2008-05-13 | |
| 61 | 1215 | Kai Yuan Holdings Limited:O | 420,000 | -100,000 | 0.01 | -0.00 | -20,800 | 2008-05-13 | |
| 62 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,365,001 | -100,000 | 0.02 | -0.00 | -24,600 | 2008-05-13 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 209,000 | -8,000 | 0.01 | -0.00 | -25,840 | 2008-05-13 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 456,001 | -10,000 | 0.01 | -0.00 | -25,900 | 2008-05-13 | |
| 65 | 0279 | Arta TechFin Corporation Limited:O | 3,512,981 | -800,000 | 0.04 | -0.01 | -31,200 | 2008-05-13 | |
| 66 | 0680 | Nan Hai Corporation Limited:O | 4,450,202 | -400,000 | 0.01 | -0.00 | -34,400 | 2008-05-13 | |
| 67 | 0196 | Honghua Group Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -35,500 | * | 2008-05-13 |
| 68 | 0297 | Sinofert Holdings Limited:O | 51,000 | -6,000 | 0.00 | -0.00 | -36,540 | 2008-05-13 | |
| 69 | 0419 | Hony Media Group:O | 7,470,000 | -300,000 | 0.04 | -0.00 | -37,800 | 2008-05-13 | |
| 70 | 0276 | Mongolia Energy Corporation Limited:O | 48,625 | -3,000 | 0.00 | -0.00 | -38,160 | 2008-05-13 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2008-05-13 | |
| 72 | 0347 | Angang Steel Company Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -43,700 | 2008-05-13 | |
| 73 | 1094 | Cherish Sunshine International Limited:O | 144,000 | -56,000 | 0.01 | -0.00 | -47,040 | 2008-05-13 | |
| 74 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 42,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2008-05-13 | |
| 75 | 0681 | Chinese People Holdings Company Limited:O | 1,450,000 | -200,000 | 0.04 | -0.00 | -50,000 | * | 2008-05-13 |
| 76 | 0689 | EPI (Holdings) Limited:O | 1,925,440 | -160,000 | 0.05 | -0.00 | -51,200 | 2008-05-13 | |
| 77 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2008-05-13 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 290,452 | -400 | 0.00 | -0.00 | -54,200 | 2008-05-13 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,338,000 | -8,000 | 0.00 | -0.00 | -56,960 | 2008-05-13 | |
| 80 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 280,600 | -150,000 | 0.01 | -0.00 | -57,750 | 2008-05-13 | |
| 81 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,340,000 | -500,000 | 0.18 | -0.04 | -69,000 | 2008-05-13 | |
| 82 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -69,150 | 2008-05-13 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 71,500 | -1,000 | 0.00 | -0.00 | -78,700 | 2008-05-13 | |
| 84 | 0299 | Glory Sun Land Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -81,000 | 2008-05-13 | |
| 85 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 314,000 | -20,000 | 0.01 | -0.00 | -83,800 | 2008-05-13 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 788,000 | -12,000 | 0.02 | -0.00 | -84,000 | 2008-05-13 | |
| 87 | 0346 | Yanchang Petroleum International Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -85,000 | 2008-05-13 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 261,853 | -2,000 | 0.01 | -0.00 | -123,700 | 2008-05-13 | |
| 89 | 0410 | SOHO CHINA LIMITED:O | 112,500 | -40,000 | 0.00 | -0.00 | -194,800 | 2008-05-13 | |
| 90 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -100,000 | 0.00 | -0.01 | -328,000 | 2008-05-13 | |
| 91 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 222,500 | -60,000 | 0.00 | -0.00 | -359,400 | 2008-05-13 | |
| 92 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 852,000 | -14,000 | 0.57 | -0.01 | -434,000 | 2008-05-13 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,500 | -14,500 | 0.00 | -0.00 | -446,600 | 2008-05-13 | |
| 94 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,333 | -16,000 | 0.00 | -0.00 | -448,000 | 2008-05-13 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,000 | -20,000 | 0.00 | -0.00 | -1,417,000 | 2008-05-13 | |
| 96 | 0883 | CNOOC LIMITED:O | 630,000 | -100,000 | 0.00 | -0.00 | -1,434,000 | 2008-05-13 |
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