TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,247,824 | 1,247,824 | 0.06 | 0.06 | 343,152 | 2008-11-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 363,439 | 2,000 | 0.00 | 0.00 | 184,000 | 2008-11-07 | |
| 3 | 1688 | Alibaba.com Limited:O | 68,000 | 40,000 | 0.00 | 0.00 | 182,400 | 2008-11-07 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 294,853 | 3,000 | 0.01 | 0.00 | 165,900 | 2008-11-07 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 35,282 | 3,000 | 0.00 | 0.00 | 138,000 | 2008-11-07 | |
| 6 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 58,776 | 58,776 | 0.01 | 0.01 | 106,972 | 2008-11-07 | |
| 7 | 0552 | China Communications Services Corporation Limited:H | 60,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2008-11-07 | |
| 8 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 125,000 | 30,000 | 0.02 | 0.01 | 70,200 | 2008-11-07 | |
| 9 | 0008 | PCCW LIMITED:O | 505,084 | 18,000 | 0.01 | 0.00 | 64,800 | 2008-11-07 | |
| 10 | 8089 | Chinese Strategic Holdings Limited:O | 276,000 | 100,000 | 0.05 | 0.02 | 42,500 | 2008-11-07 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2008-11-07 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 249,424 | 2,000 | 0.00 | 0.00 | 30,000 | 2008-11-07 | |
| 13 | 0103 | Shougang Century Holdings Limited:O | 706,000 | 100,000 | 0.04 | 0.01 | 26,500 | 2008-11-07 | |
| 14 | 0274 | Renaissance Asia Silk Road Group Limited:O | 428,000 | 60,000 | 0.03 | 0.00 | 22,800 | 2008-11-07 | |
| 15 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 46,000 | 11,000 | 0.01 | 0.00 | 21,890 | 2008-11-07 | |
| 16 | 0648 | SoftMedx Healthcare Limited:O | 1,758,000 | 500,000 | 0.02 | 0.00 | 16,500 | 2008-11-07 | |
| 17 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,884,700 | 990,000 | 0.02 | 0.01 | 15,840 | 2008-11-07 | |
| 18 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2008-11-07 | |
| 19 | 0521 | CWT International Limited:O | 610,810 | 50,000 | 0.03 | 0.00 | 14,000 | 2008-11-07 | |
| 20 | 3339 | Lonking Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,750 | 2008-11-07 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2008-11-07 | |
| 22 | 1053 | Chongqing Iron & Steel Company Limited:H | 176,000 | 10,000 | 0.03 | 0.00 | 12,100 | 2008-11-07 | |
| 23 | 1868 | Neo-Neon Holdings Limited:O | 41,000 | 6,000 | 0.01 | 0.00 | 7,560 | 2008-11-07 | |
| 24 | 0689 | EPI (Holdings) Limited:O | 1,725,440 | 100,000 | 0.04 | 0.00 | 7,400 | 2008-11-07 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | 2,000 | 0.00 | 0.00 | 5,900 | 2008-11-07 | |
| 26 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 512,000 | 8,000 | 0.04 | 0.00 | 4,800 | 2008-11-07 | |
| 27 | 2312 | China Financial Leasing Group Limited:O | 1,324,000 | 100,000 | 0.08 | 0.01 | 4,300 | 2008-11-07 | |
| 28 | 0779 | PT International Development Corporation Limited:Wrnt | 51,760 | 51,760 | 0.01 | 0.01 | 518 | 2008-11-07 | |
| 29 | 0617 | PALIBURG HOLDINGS LIMITED:O | 173,991 | -0 | 0.02 | -0.15 | -0 | 2008-11-07 | |
| 30 | 0348 | China Healthwise Holdings Limited:O | 368,000 | -20,000 | 0.01 | -0.00 | -1,560 | 2008-11-07 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 98,000 | -2,000 | 0.00 | -0.00 | -4,320 | 2008-11-07 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -4,330 | 2008-11-07 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 457,000 | -6,000 | 0.01 | -0.00 | -5,580 | 2008-11-07 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 63,000 | -1,000 | 0.00 | -0.00 | -7,000 | 2008-11-07 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 233,000 | -5,000 | 0.01 | -0.00 | -7,200 | 2008-11-07 | |
| 36 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,860,000 | -60,000 | 0.04 | -0.00 | -7,740 | 2008-11-07 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | -2,000 | 0.00 | -0.00 | -9,300 | 2008-11-07 | |
| 38 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 491,500 | -6,500 | 0.01 | -0.00 | -9,555 | 2008-11-07 | |
| 39 | 0598 | SINOTRANS LIMITED:H | 112,000 | -10,000 | 0.01 | -0.00 | -11,800 | 2008-11-07 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 208,000 | -5,000 | 0.02 | -0.00 | -13,800 | 2008-11-07 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 564,500 | -20,000 | 0.01 | -0.00 | -14,600 | 2008-11-07 | |
| 42 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 124,000 | -10,000 | 0.02 | -0.00 | -14,900 | 2008-11-07 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 160,000 | -16,000 | 0.01 | -0.00 | -15,360 | 2008-11-07 | |
| 44 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 204,000 | -2,000 | 0.01 | -0.00 | -15,600 | 2008-11-07 | |
| 45 | 2878 | Solomon Systech (International) Limited:O | 350,000 | -100,000 | 0.01 | -0.00 | -16,200 | 2008-11-07 | |
| 46 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,596 | -100 | 0.00 | -0.00 | -16,500 | 2008-11-07 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 241,500 | -10,000 | 0.00 | -0.00 | -16,600 | 2008-11-07 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 430,000 | -4,000 | 0.01 | -0.00 | -17,320 | 2008-11-07 | |
| 49 | 1813 | KWG Group Holdings Limited:O | 83,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2008-11-07 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -18,660 | 2008-11-07 | |
| 51 | 1133 | Harbin Electric Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -19,600 | 2008-11-07 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 449,000 | -30,000 | 0.01 | -0.00 | -20,400 | 2008-11-07 | |
| 53 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2008-11-07 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2008-11-07 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 58,000 | -5,000 | 0.00 | -0.00 | -23,200 | 2008-11-07 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 100,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2008-11-07 | |
| 57 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2008-11-07 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,500 | -8,000 | 0.00 | -0.00 | -24,160 | 2008-11-07 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 210,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2008-11-07 | |
| 60 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 322,000 | -20,000 | 0.02 | -0.00 | -25,200 | 2008-11-07 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 634,000 | -10,000 | 0.02 | -0.00 | -25,500 | 2008-11-07 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,207,500 | -100,000 | 0.02 | -0.00 | -25,500 | 2008-11-07 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,100 | 2008-11-07 | |
| 64 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 41,600 | -10,000 | 0.00 | -0.00 | -32,000 | 2008-11-07 | |
| 65 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,300 | 2008-11-07 | |
| 66 | 3918 | NagaCorp Ltd.:O | 178,000 | -40,000 | 0.01 | -0.00 | -42,000 | 2008-11-07 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,800 | -1,000 | 0.00 | -0.00 | -43,800 | 2008-11-07 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 4,217,000 | -26,000 | 0.01 | -0.00 | -55,380 | 2008-11-07 | |
| 69 | 0883 | CNOOC LIMITED:O | 415,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2008-11-07 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 269,000 | -10,000 | 0.01 | -0.00 | -60,400 | 2008-11-07 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 96,000 | -5,000 | 0.00 | -0.00 | -71,300 | 2008-11-07 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 42,000 | -10,000 | 0.00 | -0.00 | -72,200 | 2008-11-07 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 650,000 | -60,000 | 0.00 | -0.00 | -74,400 | 2008-11-07 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 658,000 | -8,000 | 0.01 | -0.00 | -74,480 | 2008-11-07 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 2,350 | -650 | 0.00 | -0.00 | -78,650 | 2008-11-07 | |
| 76 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 40,000 | -100,000 | 0.00 | -0.01 | -82,000 | 2008-11-07 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 148,000 | -20,000 | 0.00 | -0.00 | -91,000 | 2008-11-07 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 652,000 | -18,000 | 0.00 | -0.00 | -102,960 | 2008-11-07 | |
| 79 | 0347 | Angang Steel Company Limited:H | 84,000 | -22,000 | 0.01 | -0.00 | -109,120 | 2008-11-07 | |
| 80 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -125,250 | 2008-11-07 | |
| 81 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -133,750 | 2008-11-07 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | -4,000 | 0.00 | -0.00 | -137,000 | 2008-11-07 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 19,700 | -1,300 | 0.00 | -0.00 | -138,450 | 2008-11-07 | |
| 84 | 1893 | China National Materials Company Limited:H | 142,000 | -60,000 | 0.01 | -0.01 | -151,800 | 2008-11-07 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 149,894 | -10,000 | 0.00 | -0.00 | -176,200 | 2008-11-07 | |
| 86 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,000 | -70,000 | 0.00 | -0.01 | -180,600 | 2008-11-07 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,200 | -2,500 | 0.01 | -0.00 | -182,500 | 2008-11-07 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 9,000 | -20,000 | 0.00 | -0.00 | -264,800 | 2008-11-07 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,464,000 | -82,000 | 0.00 | -0.00 | -305,040 | 2008-11-07 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 81,500 | -41,000 | 0.00 | -0.00 | -364,900 | 2008-11-07 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 528,000 | -19,000 | 0.01 | -0.00 | -392,350 | 2008-11-07 | |
| 92 | 0941 | China Mobile Limited (HK):O | 111,500 | -6,500 | 0.00 | -0.00 | -442,650 | 2008-11-07 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 556,000 | -139,000 | 0.00 | -0.00 | -631,060 | 2008-11-07 | |
| 94 | 0013 | Hutchison Whampoa Limited:O | 70,500 | -16,000 | 0.00 | -0.00 | -696,000 | 2008-11-07 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,794,000 | -195,000 | 0.00 | -0.00 | -785,850 | 2008-11-07 |
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