TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2009-08-04 to 2009-08-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,000 | 9,900 | 0.01 | 0.00 | 1,424,610 | 2009-08-05 | |
| 2 | 0267 | CITIC Limited (HK):O | 306,000 | 54,000 | 0.01 | 0.00 | 1,215,000 | 2009-08-05 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 441,000 | 200,000 | 0.02 | 0.01 | 636,000 | 2009-08-05 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 1,196,000 | 230,000 | 0.02 | 0.00 | 386,400 | 2009-08-05 | |
| 5 | 0883 | CNOOC LIMITED:O | 349,000 | 34,000 | 0.00 | 0.00 | 361,080 | 2009-08-05 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 21,800 | 1,900 | 0.00 | 0.00 | 221,920 | 2009-08-05 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 1,930,001 | 130,000 | 0.02 | 0.00 | 209,300 | 2009-08-05 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 342,000 | 27,000 | 0.01 | 0.00 | 205,200 | 2009-08-05 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 193,800 | 2009-08-05 | |
| 10 | 2009 | BBMG Corporation:H | 126,500 | 19,000 | 0.01 | 0.00 | 189,620 | 2009-08-05 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 182,000 | 6,000 | 0.01 | 0.00 | 136,500 | 2009-08-05 | |
| 12 | 0596 | Inspur Digital Enterprise Technology Limited:O | 430,000 | 100,000 | 0.01 | 0.00 | 132,000 | 2009-08-05 | |
| 13 | 0621 | Taung Gold International Limited:O | 66,000 | 66,000 | 0.07 | 0.07 | 112,200 | 2009-08-05 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,000 | 6,000 | 0.00 | 0.00 | 110,160 | 2009-08-05 | |
| 15 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 8,420,000 | 400,000 | 0.13 | 0.01 | 108,000 | 2009-08-05 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 106,400 | 2009-08-05 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 1,228,050 | 20,000 | 0.02 | 0.00 | 105,600 | 2009-08-05 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 17,600 | 10,000 | 0.00 | 0.00 | 97,000 | 2009-08-05 | |
| 19 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 93,500 | 10,000 | 0.00 | 0.00 | 94,200 | 2009-08-05 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 642,500 | 6,000 | 0.01 | 0.00 | 92,520 | 2009-08-05 | |
| 21 | 1094 | Cherish Sunshine International Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 83,200 | 2009-08-05 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 339,262 | 5,000 | 0.01 | 0.00 | 83,100 | 2009-08-05 | |
| 23 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 104,000 | 20,000 | 0.01 | 0.00 | 77,800 | 2009-08-05 | |
| 24 | 0100 | CLEAR MEDIA LIMITED (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2009-08-05 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 333,000 | 2,000 | 0.00 | 0.00 | 68,500 | 2009-08-05 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,500 | 1,000 | 0.00 | 0.00 | 67,100 | 2009-08-05 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 320,000 | 110,000 | 0.01 | 0.00 | 64,900 | 2009-08-05 | |
| 28 | 1200 | Midland Holdings Limited (BM):O | 38,000 | 10,000 | 0.01 | 0.00 | 61,700 | 2009-08-05 | |
| 29 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 130,000 | 30,000 | 0.01 | 0.00 | 61,200 | 2009-08-05 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 914,000 | 100,000 | 0.01 | 0.00 | 61,000 | 2009-08-05 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 60,500 | 1,000 | 0.00 | 0.00 | 56,100 | 2009-08-05 | |
| 32 | 0757 | Solargiga Energy Holdings Limited:O | 260,000 | 20,000 | 0.02 | 0.00 | 55,400 | 2009-08-05 | |
| 33 | 0419 | Hony Media Group:O | 8,200,000 | 1,000,000 | 0.04 | 0.01 | 54,000 | 2009-08-05 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 980,500 | 20,000 | 0.02 | 0.00 | 52,000 | 2009-08-05 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 215,800 | 20,000 | 0.00 | 0.00 | 49,600 | 2009-08-05 | |
| 36 | 0340 | Tongguan Gold Group Limited:O | 1,528,000 | 100,000 | 0.02 | 0.00 | 46,000 | 2009-08-05 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 67,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2009-08-05 | |
| 38 | 0941 | China Mobile Limited (HK):O | 69,500 | 500 | 0.00 | 0.00 | 40,525 | 2009-08-05 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 69,000 | 3,000 | 0.00 | 0.00 | 36,540 | 2009-08-05 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 483,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2009-08-05 | |
| 41 | 0922 | Anxian Yuan China Holdings Limited:O | 162,600 | 60,000 | 0.01 | 0.00 | 33,600 | 2009-08-05 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 33,360 | 2009-08-05 | |
| 43 | 0076 | Elate Holdings Limited:O | 3,661,525 | 600,000 | 0.03 | 0.01 | 32,400 | 2009-08-05 | |
| 44 | 0588 | Beijing North Star Company Limited:H | 156,000 | 10,000 | 0.02 | 0.00 | 31,400 | 2009-08-05 | |
| 45 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2009-08-05 | |
| 46 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2009-08-05 | |
| 47 | 0885 | Rentian Technology Holdings Limited:O | 1,331,250 | 150,000 | 0.08 | 0.01 | 29,550 | 2009-08-05 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,300 | 500 | 0.00 | 0.00 | 28,450 | 2009-08-05 | |
| 49 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2009-08-05 | |
| 50 | 8150 | Seamless Green China (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2009-08-05 | |
| 51 | 0735 | China Power Clean Energy Development Company Limited:O | 640,000 | 40,000 | 0.01 | 0.00 | 24,400 | 2009-08-05 | |
| 52 | 0132 | Hing Yip Holdings Limited (BM):O | 1,812,111 | 100,000 | 0.15 | 0.01 | 23,500 | 2009-08-05 | |
| 53 | 2020 | ANTA Sports Products Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 23,240 | 2009-08-05 | |
| 54 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 105,000 | 5,000 | 0.02 | 0.00 | 23,200 | 2009-08-05 | |
| 55 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 24,082 | 20,000 | 0.06 | 0.05 | 23,000 | 2009-08-05 | |
| 56 | 0282 | NEXT DIGITAL LIMITED:O | 174,000 | 20,000 | 0.01 | 0.00 | 22,600 | 2009-08-05 | |
| 57 | 0318 | Vongroup Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 22,400 | 2009-08-05 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 77,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2009-08-05 | |
| 59 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 230,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2009-08-05 | |
| 60 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 733,600 | 10,000 | 0.01 | 0.00 | 18,800 | 2009-08-05 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 404,000 | 10,000 | 0.03 | 0.00 | 15,700 | 2009-08-05 | |
| 62 | 0166 | New Times Corporation Limited (BM):O | 2,360,000 | 30,000 | 0.06 | 0.00 | 14,850 | 2009-08-05 | |
| 63 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 190,000 | 50,000 | 0.00 | 0.00 | 11,500 | 2009-08-05 | |
| 64 | 0718 | Tai United Holdings Limited:O | 50,006 | 20,000 | 0.01 | 0.00 | 9,400 | 2009-08-05 | |
| 65 | 0295 | KONG SUN HOLDINGS LIMITED:O | 630,000 | 80,000 | 0.01 | 0.00 | 8,480 | 2009-08-05 | |
| 66 | 0925 | Beijing Properties (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2009-08-05 | |
| 67 | 2886 | Binhai Investment Company Limited:O | 264,000 | 12,000 | 0.00 | 0.00 | 6,600 | 2009-08-05 | |
| 68 | 3337 | Anton Oilfield Services Group:O | 148,000 | 4,000 | 0.01 | 0.00 | 3,760 | 2009-08-05 | |
| 69 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,631,200 | 20,000 | 0.01 | 0.00 | 2,740 | 2009-08-05 | |
| 70 | 8228 | National Arts Group Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 2,160 | 2009-08-05 | |
| 71 | 2002 | China Sunshine Paper Holdings Company Limited:O | 21,000 | 500 | 0.01 | 0.00 | 1,240 | 2009-08-05 | |
| 72 | 0597 | China Resources Microelectronics Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 756 | 2009-08-05 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 623,000 | -2,000 | 0.02 | -0.00 | -6,640 | 2009-08-05 | |
| 74 | 1393 | Hidili Industry International Development Limited:O | 130,000 | -1,000 | 0.01 | -0.00 | -8,740 | 2009-08-05 | |
| 75 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -9,000 | 2009-08-05 | |
| 76 | 0371 | Beijing Enterprises Water Group Limited:O | 6,150 | -6,000 | 0.00 | -0.00 | -10,260 | 2009-08-05 | |
| 77 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 42,000 | -2,000 | 0.01 | -0.00 | -10,560 | 2009-08-05 | |
| 78 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 220,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2009-08-05 | |
| 79 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,248,187 | -20,000 | 0.02 | -0.00 | -13,200 | 2009-08-05 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 166,000 | -2,000 | 0.00 | -0.00 | -13,900 | 2009-08-05 | |
| 81 | 0221 | Easy One Financial Group Limited:O | 240,000 | -48,000 | 0.00 | -0.00 | -14,400 | 2009-08-05 | |
| 82 | 0814 | Beijing Jingkelong Company Limited:H | 41,000 | -3,000 | 0.02 | -0.00 | -16,860 | 2009-08-05 | |
| 83 | 0571 | ESUN HOLDINGS LIMITED:O | 90,000 | -14,000 | 0.01 | -0.00 | -17,360 | 2009-08-05 | |
| 84 | 0598 | SINOTRANS LIMITED:H | 350,000 | -11,000 | 0.02 | -0.00 | -21,560 | 2009-08-05 | |
| 85 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 684,000 | -10,000 | 0.04 | -0.00 | -24,000 | 2009-08-05 | |
| 86 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -26,900 | 2009-08-05 | |
| 87 | 0067 | China Lumena New Materials Corp.:O | 10,000 | -8,000 | 0.00 | -0.00 | -27,280 | 2009-08-05 | |
| 88 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,307,824 | -60,000 | 0.06 | -0.00 | -27,600 | 2009-08-05 | |
| 89 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 88,000 | -2,000 | 0.01 | -0.00 | -28,080 | 2009-08-05 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 3,412,000 | -8,000 | 0.00 | -0.00 | -29,440 | 2009-08-05 | |
| 91 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,441,598 | -100,000 | 0.04 | -0.00 | -29,500 | 2009-08-05 | |
| 92 | 0651 | China Ocean Industry Group Limited:O | 60,400 | -52,000 | 0.01 | -0.01 | -29,640 | 2009-08-05 | |
| 93 | 0689 | EPI (Holdings) Limited:O | 1,565,440 | -100,000 | 0.04 | -0.00 | -30,500 | 2009-08-05 | |
| 94 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -30,750 | 2009-08-05 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 38,500 | -1,000 | 0.00 | -0.00 | -32,800 | 2009-08-05 | |
| 96 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 118,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2009-08-05 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 137,000 | -5,000 | 0.01 | -0.00 | -37,600 | 2009-08-05 | |
| 98 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 89,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2009-08-05 | |
| 99 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 83,005 | -5,000 | 0.00 | -0.00 | -41,500 | 2009-08-05 | |
| 100 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 616,000 | -36,000 | 0.03 | -0.00 | -51,840 | 2009-08-05 | |
| 101 | 2038 | FIH Mobile Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2009-08-05 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,632,000 | -10,000 | 0.00 | -0.00 | -53,100 | 2009-08-05 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -55,080 | 2009-08-05 | |
| 104 | 0263 | GT GROUP HOLDINGS LIMITED:O | 824,000 | -240,000 | 0.02 | -0.01 | -59,040 | 2009-08-05 | |
| 105 | 1172 | Magnus Concordia Group Limited:O | 6,388,000 | -300,000 | 0.62 | -0.03 | -62,100 | 2009-08-05 | |
| 106 | 1813 | KWG Group Holdings Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -62,800 | 2009-08-05 | |
| 107 | 1186 | China Railway Construction Corporation Limited:H | 58,000 | -5,000 | 0.00 | -0.00 | -67,300 | 2009-08-05 | |
| 108 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 340,000 | -30,000 | 0.01 | -0.00 | -68,100 | 2009-08-05 | |
| 109 | 0097 | HENDERSON INVESTMENT LIMITED:O | 260,000 | -100,000 | 0.01 | -0.00 | -72,000 | 2009-08-05 | |
| 110 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -73,840 | 2009-08-05 | |
| 111 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 349,000 | -7,000 | 0.01 | -0.00 | -82,180 | 2009-08-05 | |
| 112 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,007,500 | -170,000 | 0.02 | -0.00 | -102,000 | 2009-08-05 | |
| 113 | 1033 | Sinopec Oilfield Service Corporation:H | 1,116,000 | -50,000 | 0.08 | -0.00 | -104,500 | 2009-08-05 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 521,198 | -1,321 | 0.00 | -0.00 | -108,916 | 2009-08-05 | |
| 115 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,596 | -600 | 0.00 | -0.00 | -111,180 | 2009-08-05 | |
| 116 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 500,000 | -20,000 | 0.01 | -0.00 | -121,600 | 2009-08-05 | |
| 117 | 1688 | Alibaba.com Limited:O | 9,500 | -7,000 | 0.00 | -0.00 | -124,740 | 2009-08-05 | |
| 118 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,021,500 | -50,000 | 0.03 | -0.00 | -134,500 | 2009-08-05 | |
| 119 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,000 | -12,000 | 0.01 | -0.00 | -162,480 | 2009-08-05 | |
| 120 | 1142 | E&P Global Holdings Limited:O | 7,440,000 | -2,200,000 | 0.09 | -0.03 | -167,200 | 2009-08-05 | |
| 121 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 128,000 | -40,000 | 0.00 | -0.00 | -174,400 | 2009-08-05 | |
| 122 | 1051 | G-Resources Group Limited:O | 1,989,982 | -297,000 | 0.01 | -0.00 | -187,110 | 2009-08-05 | |
| 123 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 268,000 | -20,000 | 0.01 | -0.00 | -196,400 | 2009-08-05 | |
| 124 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 68,000 | -22,000 | 0.01 | -0.00 | -270,600 | 2009-08-05 | |
| 125 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 30,000 | -300,000 | 0.00 | -0.01 | -354,000 | 2009-08-05 | |
| 126 | 0358 | Jiangxi Copper Company Limited:H | 111,000 | -24,000 | 0.01 | -0.00 | -435,360 | 2009-08-05 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,079,000 | -100,000 | 0.00 | -0.00 | -596,000 | 2009-08-05 |
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