TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2008-05-14 to 2008-05-15
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 99,500 | 55,000 | 0.00 | 0.00 | 1,707,750 | 2008-05-15 | |
| 2 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 876,000 | 24,000 | 0.59 | 0.02 | 744,000 | 2008-05-15 | |
| 3 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 11,200 | 4,800 | 0.01 | 0.00 | 661,920 | 2008-05-15 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 96,000 | 42,000 | 0.01 | 0.00 | 594,720 | 2008-05-15 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,200 | 2,500 | 0.01 | 0.00 | 375,500 | 2008-05-15 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 308,000 | 10,000 | 0.01 | 0.00 | 136,200 | 2008-05-15 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 249,000 | 40,000 | 0.01 | 0.00 | 126,400 | 2008-05-15 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 205,000 | 6,000 | 0.00 | 0.00 | 107,760 | 2008-05-15 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 292,414 | 762 | 0.00 | 0.00 | 102,718 | 2008-05-15 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,130,000 | 16,000 | 0.01 | 0.00 | 87,040 | 2008-05-15 | |
| 11 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 480,600 | 200,000 | 0.01 | 0.00 | 77,000 | 2008-05-15 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 604,000 | 6,000 | 0.00 | 0.00 | 66,840 | 2008-05-15 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 789,600 | 20,000 | 0.01 | 0.00 | 64,800 | 2008-05-15 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,090 | 1,000 | 0.00 | 0.00 | 57,950 | 2008-05-15 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,500 | 1,000 | 0.00 | 0.00 | 56,950 | 2008-05-15 | |
| 16 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 320,000 | 32,000 | 0.02 | 0.00 | 54,400 | 2008-05-15 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,500 | 2,000 | 0.00 | 0.00 | 51,900 | 2008-05-15 | |
| 18 | 0895 | Dongjiang Environmental Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 50,200 | 2008-05-15 | |
| 19 | 8089 | Chinese Strategic Holdings Limited:O | 170,000 | 24,000 | 0.03 | 0.00 | 50,160 | 2008-05-15 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 71,000 | 3,000 | 0.00 | 0.00 | 49,080 | 2008-05-15 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2008-05-15 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 560,000 | 10,000 | 0.01 | 0.00 | 40,200 | 2008-05-15 | |
| 23 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 31,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2008-05-15 | |
| 24 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,505,001 | 140,000 | 0.02 | 0.00 | 37,800 | 2008-05-15 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 246,000 | 2,000 | 0.02 | 0.00 | 36,520 | 2008-05-15 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 43,500 | 1,000 | 0.00 | 0.00 | 32,350 | 2008-05-15 | |
| 27 | 0261 | GBA Holdings Limited:O | 12,763,000 | 2,000,000 | 0.02 | 0.00 | 32,000 | 2008-05-15 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 31,600 | 2008-05-15 | |
| 29 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 38,000 | 4,000 | 0.01 | 0.00 | 27,000 | 2008-05-15 | |
| 30 | 2369 | Coolpad Group Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 26,400 | 2008-05-15 | |
| 31 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 90,000 | 20,000 | 0.02 | 0.00 | 22,000 | 2008-05-15 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 821,000 | 2,000 | 0.00 | 0.00 | 21,600 | 2008-05-15 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 188,495 | 1,000 | 0.00 | 0.00 | 19,760 | 2008-05-15 | |
| 34 | 0340 | Tongguan Gold Group Limited:O | 510,000 | 20,000 | 0.01 | 0.00 | 19,000 | 2008-05-15 | |
| 35 | 0628 | Tong Tong AI Social Group Limited:O | 210,030 | 24,000 | 0.01 | 0.00 | 16,800 | 2008-05-15 | |
| 36 | 1893 | China National Materials Company Limited:H | 166,000 | 2,000 | 0.01 | 0.00 | 15,600 | 2008-05-15 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 309,500 | 2,000 | 0.01 | 0.00 | 13,500 | 2008-05-15 | |
| 38 | 0223 | Elife Holdings Limited:O | 70,000 | 10,000 | 0.02 | 0.00 | 12,300 | 2008-05-15 | |
| 39 | 0753 | Air China Limited:H | 222,000 | 2,000 | 0.01 | 0.00 | 11,020 | 2008-05-15 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,560,000 | 15,000 | 0.01 | 0.00 | 8,550 | 2008-05-15 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 192,455 | 58 | 0.00 | 0.00 | 1,569 | 2008-05-15 | |
| 42 | 8063 | Global Mastermind Holdings Limited:O | 1,760,610 | -50,000 | 0.03 | -0.00 | -2,000 | 2008-05-15 | |
| 43 | 3999 | DaChan Food (Asia) Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -2,610 | 2008-05-15 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 190,000 | -1,000 | 0.00 | -0.00 | -6,190 | 2008-05-15 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 623,000 | -1,000 | 0.01 | -0.00 | -7,450 | 2008-05-15 | |
| 46 | 0959 | Century Entertainment International Holdings Limited:O | 253,000 | -10,000 | 0.01 | -0.00 | -8,600 | 2008-05-15 | |
| 47 | 3886 | Town Health International Medical Group Limited:O | 2,250,000 | -100,000 | 0.01 | -0.00 | -14,800 | 2008-05-15 | |
| 48 | 0680 | Nan Hai Corporation Limited:O | 4,250,202 | -200,000 | 0.01 | -0.00 | -17,600 | 2008-05-15 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 76,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2008-05-15 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -20,000 | 2008-05-15 | |
| 51 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | -4,000 | 0.00 | -0.00 | -29,640 | 2008-05-15 | |
| 52 | 1133 | Harbin Electric Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -30,720 | 2008-05-15 | |
| 53 | 0548 | Shenzhen Expressway Corporation Limited:H | 18,000 | -6,000 | 0.00 | -0.00 | -31,800 | 2008-05-15 | |
| 54 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 36,000 | -24,000 | 0.01 | -0.01 | -31,920 | 2008-05-15 | |
| 55 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 314,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2008-05-15 | |
| 56 | 0347 | Angang Steel Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -45,300 | 2008-05-15 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,500 | -500 | 0.00 | -0.00 | -45,975 | 2008-05-15 | |
| 58 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 131,500 | -5,000 | 0.01 | -0.00 | -49,250 | 2008-05-15 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -58,720 | 2008-05-15 | |
| 60 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 780,000 | -10,000 | 0.05 | -0.00 | -68,100 | 2008-05-15 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 188,000 | -10,000 | 0.00 | -0.00 | -74,400 | 2008-05-15 | |
| 62 | 0648 | SoftMedx Healthcare Limited:O | 1,320,000 | -900,000 | 0.01 | -0.01 | -82,800 | 2008-05-15 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 71,500 | -1,000 | 0.00 | -0.00 | -83,300 | 2008-05-15 | |
| 64 | 1200 | Midland Holdings Limited (BM):O | 8,000 | -10,000 | 0.00 | -0.00 | -84,500 | 2008-05-15 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,187,000 | -15,000 | 0.00 | -0.00 | -91,050 | 2008-05-15 | |
| 66 | 0267 | CITIC Limited (HK):O | 220,000 | -3,000 | 0.01 | -0.00 | -105,750 | 2008-05-15 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 772,000 | -16,000 | 0.02 | -0.00 | -112,160 | 2008-05-15 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -124,300 | 2008-05-15 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 609,000 | -4,000 | 0.01 | -0.00 | -131,400 | 2008-05-15 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 259,353 | -2,500 | 0.01 | -0.00 | -154,125 | 2008-05-15 | |
| 71 | 0062 | Transport International Holdings Limited:O | 13,200 | -3,600 | 0.00 | -0.00 | -155,160 | 2008-05-15 | |
| 72 | 0710 | BOE Varitronix Limited:O | 68,000 | -30,000 | 0.02 | -0.01 | -162,000 | 2008-05-15 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,308,000 | -30,000 | 0.00 | -0.00 | -216,900 | 2008-05-15 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 37,782 | -5,000 | 0.00 | -0.00 | -230,500 | 2008-05-15 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 4,170,000 | -60,000 | 0.01 | -0.00 | -243,600 | 2008-05-15 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 342,000 | -54,000 | 0.02 | -0.00 | -307,800 | 2008-05-15 | |
| 77 | 0941 | China Mobile Limited (HK):O | 25,000 | -6,500 | 0.00 | -0.00 | -858,650 | 2008-05-15 |
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