TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 109,000 | 10,000 | 0.00 | 0.00 | 731,000 | 2009-05-05 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 108,000 | 30,000 | 0.01 | 0.00 | 569,400 | 2009-05-05 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 311,000 | 120,000 | 0.01 | 0.00 | 502,800 | 2009-05-05 | |
| 4 | 1766 | CRRC Corporation Limited:H | 200,000 | 107,000 | 0.01 | 0.01 | 377,710 | 2009-05-05 | |
| 5 | 3883 | China Aoyuan Group Limited:O | 450,000 | 300,000 | 0.02 | 0.01 | 351,000 | 2009-05-05 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 244,000 | 86,000 | 0.06 | 0.02 | 182,320 | 2009-05-05 | |
| 7 | 1224 | C C Land Holdings Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 164,000 | 2009-05-05 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,600 | 10,000 | 0.00 | 0.00 | 148,600 | 2009-05-05 | |
| 9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 720,500 | 100,000 | 0.01 | 0.00 | 127,000 | 2009-05-05 | |
| 10 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 230,000 | 40,000 | 0.02 | 0.00 | 81,600 | 2009-05-05 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 35,000 | 1,500 | 0.00 | 0.00 | 65,250 | 2009-05-05 | |
| 12 | 1893 | China National Materials Company Limited:H | 169,000 | 10,000 | 0.01 | 0.00 | 64,200 | 2009-05-05 | |
| 13 | 2088 | Xiwang Property Holdings Company Limited:O | 78,000 | 50,000 | 0.01 | 0.01 | 62,000 | 2009-05-05 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 938,000 | 40,000 | 0.01 | 0.00 | 54,400 | 2009-05-05 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 51,000 | 2,000 | 0.00 | 0.00 | 49,000 | 2009-05-05 | |
| 16 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2009-05-05 | |
| 17 | 0267 | CITIC Limited (HK):O | 220,000 | 3,000 | 0.01 | 0.00 | 39,600 | 2009-05-05 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,667,500 | 90,000 | 0.02 | 0.00 | 39,600 | 2009-05-05 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 39,560 | 2009-05-05 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 34,000 | 4,000 | 0.00 | 0.00 | 39,360 | 2009-05-05 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2009-05-05 | |
| 22 | 0651 | China Ocean Industry Group Limited:O | 10,660,000 | 2,800,000 | 0.03 | 0.01 | 33,600 | 2009-05-05 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 270,500 | 10,000 | 0.00 | 0.00 | 32,600 | 2009-05-05 | |
| 24 | 0171 | Silver Grant International Holdings Group Limited:O | 580,000 | 30,000 | 0.03 | 0.00 | 31,800 | 2009-05-05 | |
| 25 | 0648 | SoftMedx Healthcare Limited:O | 4,428,000 | 500,000 | 0.04 | 0.00 | 31,000 | 2009-05-05 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 1,190,001 | 30,000 | 0.02 | 0.00 | 30,300 | 2009-05-05 | |
| 27 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2009-05-05 | |
| 28 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 1,760,000 | 300,000 | 0.10 | 0.02 | 29,400 | 2009-05-05 | |
| 29 | 0091 | Golden Century International Holdings Group Limited:O | 590,000 | 370,000 | 0.02 | 0.01 | 25,160 | 2009-05-05 | |
| 30 | 3382 | Tianjin Port Development Holdings Limited:O | 51,150 | 10,000 | 0.00 | 0.00 | 20,600 | 2009-05-05 | |
| 31 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 62,000 | 20,000 | 0.01 | 0.00 | 20,400 | 2009-05-05 | |
| 32 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,648,700 | 600,000 | 0.02 | 0.01 | 16,800 | 2009-05-05 | |
| 33 | 1399 | Veson Holdings Limited (KY):O | 46,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2009-05-05 | |
| 34 | 1838 | China Properties Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2009-05-05 | |
| 35 | 0689 | EPI (Holdings) Limited:O | 1,885,440 | 100,000 | 0.05 | 0.00 | 13,000 | 2009-05-05 | |
| 36 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,248,187 | 20,000 | 0.02 | 0.00 | 12,400 | 2009-05-05 | |
| 37 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2009-05-05 | |
| 38 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,682,033 | 60,000 | 0.04 | 0.00 | 8,700 | 2009-05-05 | |
| 39 | 8250 | Du Du Holdings Limited (KY):O | 500,000 | 300,000 | 0.01 | 0.00 | 8,400 | 2009-05-05 | |
| 40 | 1031 | Kingston Financial Group Limited:O | 429,333 | 50,000 | 0.01 | 0.00 | 7,000 | 2009-05-05 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 45,000 | 500 | 0.00 | 0.00 | 5,590 | 2009-05-05 | |
| 42 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,422,028 | 50,000 | 0.01 | 0.00 | 1,850 | 2009-05-05 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 183,210 | -4,800 | 0.05 | -0.00 | -1,680 | 2009-05-05 | |
| 44 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 355,468 | -10,000 | 0.02 | -0.00 | -8,700 | 2009-05-05 | |
| 45 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,887,001 | -100,000 | 0.03 | -0.00 | -9,700 | 2009-05-05 | |
| 46 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 320,000 | -6,000 | 0.02 | -0.00 | -11,040 | 2009-05-05 | |
| 47 | 0544 | DAIDO GROUP LIMITED:O | 950,000 | -400,000 | 0.02 | -0.01 | -12,000 | 2009-05-05 | |
| 48 | 0602 | Jiahua Stores Holdings Limited:O | 2,500 | -50,000 | 0.00 | -0.00 | -12,500 | 2009-05-05 | |
| 49 | 1122 | QINGLING MOTORS CO. LTD:H | 43,137 | -10,000 | 0.00 | -0.00 | -12,900 | 2009-05-05 | |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 306,000 | -20,000 | 0.01 | -0.00 | -14,400 | 2009-05-05 | |
| 51 | 1368 | Xtep International Holdings Limited:O | 106,000 | -5,000 | 0.00 | -0.00 | -14,500 | 2009-05-05 | |
| 52 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 552,720 | -30,000 | 0.02 | -0.00 | -15,000 | 2009-05-05 | |
| 53 | 1889 | Sanai Health Industry Group Company Limited:O | 345,000 | -20,000 | 0.02 | -0.00 | -16,000 | 2009-05-05 | |
| 54 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 155,400 | -10,000 | 0.02 | -0.00 | -17,200 | 2009-05-05 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 239,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2009-05-05 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 142,028 | -1,000 | 0.01 | -0.00 | -21,250 | 2009-05-05 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 132,278 | -1,116 | 0.00 | -0.00 | -21,360 | 2009-05-05 | |
| 58 | 1041 | Lamtex Holdings Limited:O | 13,670,000 | -1,300,000 | 0.11 | -0.01 | -22,100 | 2009-05-05 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 51,000 | -2,000 | 0.00 | -0.00 | -22,280 | 2009-05-05 | |
| 60 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,061,400 | -50,000 | 0.12 | -0.01 | -22,750 | 2009-05-05 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2009-05-05 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 30,700 | -300 | 0.00 | -0.00 | -26,970 | 2009-05-05 | |
| 63 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 11,200 | -400 | 0.01 | -0.00 | -28,100 | 2009-05-05 | |
| 64 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2009-05-05 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 396,000 | -1,000 | 0.01 | -0.00 | -28,550 | 2009-05-05 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 344,862 | -2,000 | 0.01 | -0.00 | -29,600 | 2009-05-05 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 110,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2009-05-05 | |
| 68 | 0968 | Little Sheep Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2009-05-05 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,000 | -2,000 | 0.00 | -0.00 | -31,480 | 2009-05-05 | |
| 70 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2009-05-05 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -6,000 | 0.00 | -0.00 | -34,920 | 2009-05-05 | |
| 72 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 140,000 | -10,000 | 0.01 | -0.00 | -35,400 | 2009-05-05 | |
| 73 | 1868 | Neo-Neon Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2009-05-05 | |
| 74 | 1200 | Midland Holdings Limited (BM):O | 46,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2009-05-05 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 310,000 | -10,000 | 0.02 | -0.00 | -38,000 | 2009-05-05 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 166,225 | -16,000 | 0.00 | -0.00 | -38,560 | 2009-05-05 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 144,000 | -6,000 | 0.00 | -0.00 | -38,640 | 2009-05-05 | |
| 78 | 0438 | IRICO Group New Energy Company Limited:H | 480,000 | -100,000 | 0.10 | -0.02 | -40,000 | 2009-05-05 | |
| 79 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 72,000 | -16,000 | 0.00 | -0.00 | -40,480 | 2009-05-05 | |
| 80 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -40,800 | 2009-05-05 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 16,002 | -2,000 | 0.00 | -0.00 | -40,900 | 2009-05-05 | |
| 82 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,650,000 | -440,000 | 0.17 | -0.03 | -42,240 | 2009-05-05 | |
| 83 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 99,000 | -30,000 | 0.00 | -0.00 | -42,600 | 2009-05-05 | |
| 84 | 0013 | Hutchison Whampoa Limited:O | 58,500 | -1,000 | 0.00 | -0.00 | -46,400 | 2009-05-05 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -51,960 | 2009-05-05 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 310,000 | -10,000 | 0.01 | -0.00 | -52,800 | 2009-05-05 | |
| 87 | 2038 | FIH Mobile Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2009-05-05 | |
| 88 | 0177 | Jiangsu Expressway Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2009-05-05 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 62,000 | -6,000 | 0.00 | -0.00 | -56,820 | 2009-05-05 | |
| 90 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -59,700 | 2009-05-05 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 147,750 | -55,000 | 0.00 | -0.00 | -62,700 | 2009-05-05 | |
| 92 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 61,000 | -7,000 | 0.00 | -0.00 | -70,000 | 2009-05-05 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 87,500 | -10,000 | 0.00 | -0.00 | -70,400 | 2009-05-05 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | -1,500 | 0.00 | -0.00 | -74,175 | 2009-05-05 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 478,000 | -20,000 | 0.00 | -0.00 | -77,400 | 2009-05-05 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,090 | -2,000 | 0.00 | -0.00 | -80,400 | 2009-05-05 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 406,000 | -40,000 | 0.01 | -0.00 | -84,400 | 2009-05-05 | |
| 98 | 0008 | PCCW LIMITED:O | 864,684 | -25,000 | 0.01 | -0.00 | -90,000 | 2009-05-05 | |
| 99 | 3378 | Xiamen International Port Co., Ltd:H | 298,000 | -58,000 | 0.03 | -0.01 | -90,480 | 2009-05-05 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 174,000 | -14,000 | 0.00 | -0.00 | -91,700 | 2009-05-05 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 1,496 | -700 | 0.00 | -0.00 | -91,910 | 2009-05-05 | |
| 102 | 3328 | Bank of Communications Co., Ltd.:H | 439,000 | -15,000 | 0.00 | -0.00 | -100,200 | 2009-05-05 | |
| 103 | 1886 | China Huiyuan Juice Group Limited:O | 221,000 | -21,000 | 0.02 | -0.00 | -113,820 | 2009-05-05 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 708,000 | -16,000 | 0.00 | -0.00 | -120,320 | 2009-05-05 | |
| 105 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 186,000 | -8,000 | 0.01 | -0.00 | -128,800 | 2009-05-05 | |
| 106 | 1033 | Sinopec Oilfield Service Corporation:H | 1,190,000 | -90,000 | 0.09 | -0.01 | -132,300 | 2009-05-05 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 164,000 | -14,000 | 0.00 | -0.00 | -141,400 | 2009-05-05 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,800 | -10,400 | 0.00 | -0.00 | -149,968 | 2009-05-05 | |
| 109 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,896 | -1,100 | 0.00 | -0.00 | -153,230 | 2009-05-05 | |
| 110 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | -3,000 | 0.00 | -0.00 | -156,000 | 2009-05-05 | |
| 111 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 70,000 | -200,000 | 0.01 | -0.02 | -160,000 | 2009-05-05 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,568,000 | -38,000 | 0.00 | -0.00 | -181,260 | 2009-05-05 | |
| 113 | 0358 | Jiangxi Copper Company Limited:H | 47,000 | -20,000 | 0.00 | -0.00 | -206,000 | 2009-05-05 | |
| 114 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 144,000 | -40,000 | 0.01 | -0.00 | -210,800 | 2009-05-05 | |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,900 | -3,100 | 0.01 | -0.00 | -311,240 | 2009-05-05 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 637,869 | -7,060 | 0.00 | -0.00 | -409,127 | 2009-05-05 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,965,000 | -95,000 | 0.00 | -0.00 | -436,050 | 2009-05-05 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 3,922,000 | -190,000 | 0.01 | -0.00 | -558,600 | 2009-05-05 |
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