TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 0013 | Hutchison Whampoa Limited:O | 69,500 | 11,000 | 0.00 | 0.00 | 454,850 | 2009-04-09 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 795,500 | 100,000 | 0.02 | 0.00 | 316,000 | 2009-04-09 | |
| 3 | 0941 | China Mobile Limited (HK):O | 105,000 | 4,000 | 0.00 | 0.00 | 273,800 | 2009-04-09 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 406,000 | 8,000 | 0.01 | 0.00 | 223,200 | 2009-04-09 | |
| 5 | 0817 | China Jinmao Holdings Group Limited:O | 146,000 | 60,000 | 0.00 | 0.00 | 121,200 | 2009-04-09 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | 2,000 | 0.00 | 0.00 | 104,800 | 2009-04-09 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,500 | 10,000 | 0.00 | 0.00 | 104,000 | 2009-04-09 | |
| 8 | 0648 | SoftMedx Healthcare Limited:O | 3,258,000 | 2,000,000 | 0.03 | 0.02 | 100,000 | 2009-04-09 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 574,000 | 20,000 | 0.02 | 0.00 | 95,600 | 2009-04-09 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 306,000 | 16,000 | 0.01 | 0.00 | 85,760 | 2009-04-09 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 1,746 | 650 | 0.00 | 0.00 | 68,965 | 2009-04-09 | |
| 12 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 13,050 | 10,000 | 0.00 | 0.00 | 60,000 | 2009-04-09 | |
| 13 | 0220 | Uni-President China Holdings Ltd.:O | 84,000 | 24,000 | 0.00 | 0.00 | 59,520 | 2009-04-09 | |
| 14 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,260,000 | 1,000,000 | 0.07 | 0.06 | 56,000 | 2009-04-09 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 230,400 | 10,000 | 0.02 | 0.00 | 53,700 | 2009-04-09 | |
| 16 | 1893 | China National Materials Company Limited:H | 165,000 | 10,000 | 0.01 | 0.00 | 42,500 | 2009-04-09 | |
| 17 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 770,000 | 4,000 | 0.52 | 0.00 | 42,320 | 2009-04-09 | |
| 18 | 0680 | Nan Hai Corporation Limited:O | 3,900,202 | 650,000 | 0.01 | 0.00 | 42,250 | 2009-04-09 | |
| 19 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 275,600 | 100,000 | 0.01 | 0.00 | 39,500 | 2009-04-09 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 162,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2009-04-09 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,477,500 | 100,000 | 0.02 | 0.00 | 37,000 | 2009-04-09 | |
| 22 | 1766 | CRRC Corporation Limited:H | 135,000 | 10,000 | 0.01 | 0.00 | 33,900 | 2009-04-09 | |
| 23 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 33,400 | 2009-04-09 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 186,150 | 30,000 | 0.01 | 0.00 | 33,000 | 2009-04-09 | |
| 25 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 32,500 | 2009-04-09 | |
| 26 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 78,776 | 20,000 | 0.01 | 0.00 | 30,200 | 2009-04-09 | |
| 27 | 0637 | Lee Kee Holdings Limited:O | 118,000 | 46,000 | 0.01 | 0.01 | 29,440 | 2009-04-09 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 290,500 | 10,000 | 0.00 | 0.00 | 29,000 | 2009-04-09 | |
| 29 | 3330 | Lingbao Gold Group Company Ltd.:H | 30,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2009-04-09 | |
| 30 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 366,600 | 100,000 | 0.01 | 0.00 | 27,000 | 2009-04-09 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 297,653 | 500 | 0.01 | 0.00 | 26,375 | 2009-04-09 | |
| 32 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 138,520 | 10,000 | 0.01 | 0.00 | 24,600 | 2009-04-09 | |
| 33 | 3323 | China National Building Material Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2009-04-09 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 136,225 | 10,000 | 0.00 | 0.00 | 22,900 | 2009-04-09 | |
| 35 | 0166 | New Times Corporation Limited (BM):O | 50,000 | 50,000 | 0.01 | 0.01 | 22,750 | 2009-04-09 | |
| 36 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 602,720 | 50,000 | 0.02 | 0.00 | 21,250 | 2009-04-09 | |
| 37 | 0606 | China Agri-Industries Holdings Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 20,700 | 2009-04-09 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 661,269 | 401 | 0.00 | -0.00 | 20,411 | 2009-04-09 | |
| 39 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,291,400 | 350,000 | 0.02 | 0.00 | 19,250 | 2009-04-09 | |
| 40 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 36,000 | 14,000 | 0.00 | 0.00 | 17,360 | 2009-04-09 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 38,000 | 5,000 | 0.00 | 0.00 | 16,200 | 2009-04-09 | |
| 42 | 0182 | Concord New Energy Group Limited:O | 390,000 | 50,000 | 0.01 | 0.00 | 15,500 | 2009-04-09 | |
| 43 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,922,033 | 100,000 | 0.04 | 0.00 | 14,600 | 2009-04-09 | |
| 44 | 0091 | Golden Century International Holdings Group Limited:O | 420,000 | 200,000 | 0.01 | 0.01 | 13,600 | 2009-04-09 | |
| 45 | 1899 | Xingda International Holdings Limited:O | 96,000 | 10,000 | 0.01 | 0.00 | 12,800 | 2009-04-09 | |
| 46 | 0040 | Gold Peak Technology Group Limited:O | 57,000 | 27,000 | 0.01 | 0.00 | 12,420 | 2009-04-09 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 60,000 | 1,000 | 0.00 | 0.00 | 9,200 | 2009-04-09 | |
| 48 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 36,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2009-04-09 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 41,000 | 1,000 | 0.01 | 0.00 | 7,960 | 2009-04-09 | |
| 50 | 0190 | HKC (HOLDINGS) LIMITED:O | 768,187 | 10,000 | 0.01 | 0.00 | 6,500 | 2009-04-09 | |
| 51 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,870,000 | 80,000 | 0.25 | 0.01 | 5,520 | 2009-04-09 | |
| 52 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 924,100 | 100,000 | 0.03 | 0.00 | 4,100 | 2009-04-09 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -3,600 | 2009-04-09 | |
| 54 | 0199 | ITC Properties Group Limited:O | 20,440 | -8,400 | 0.00 | -0.00 | -5,796 | 2009-04-09 | |
| 55 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 263,000 | -20,000 | 0.06 | -0.00 | -15,400 | * | 2009-04-09 |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 196,000 | -4,000 | 0.01 | -0.00 | -18,000 | 2009-04-09 | |
| 57 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 25,500 | -1,000 | 0.00 | -0.00 | -20,650 | 2009-04-09 | |
| 58 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,496 | -200 | 0.00 | -0.00 | -20,720 | 2009-04-09 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 104,333 | -2,000 | 0.00 | -0.00 | -23,520 | 2009-04-09 | |
| 60 | 0651 | China Ocean Industry Group Limited:O | 7,860,000 | -1,400,000 | 0.02 | -0.00 | -23,800 | 2009-04-09 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 345,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2009-04-09 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 119,499 | -2,000 | 0.01 | -0.00 | -36,040 | 2009-04-09 | |
| 63 | 0148 | Kingboard Holdings Limited:O | 141,000 | -2,000 | 0.02 | -0.00 | -42,000 | 2009-04-09 | |
| 64 | 1688 | Alibaba.com Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -48,240 | 2009-04-09 | |
| 65 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 89,500 | -22,000 | 0.00 | -0.00 | -50,600 | 2009-04-09 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 564,000 | -9,000 | 0.00 | -0.00 | -54,630 | 2009-04-09 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 271,500 | -10,000 | 0.01 | -0.00 | -56,800 | 2009-04-09 | |
| 68 | 1133 | Harbin Electric Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2009-04-09 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 78,000 | -8,000 | 0.00 | -0.00 | -63,200 | 2009-04-09 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -74,300 | 2009-04-09 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 186,000 | -10,000 | 0.01 | -0.00 | -89,000 | 2009-04-09 | |
| 72 | 1886 | China Huiyuan Juice Group Limited:O | 217,000 | -20,000 | 0.01 | -0.00 | -97,800 | 2009-04-09 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,574,000 | -22,000 | 0.00 | -0.00 | -104,280 | 2009-04-09 | |
| 74 | 0297 | Sinofert Holdings Limited:O | 71,000 | -30,000 | 0.00 | -0.00 | -108,000 | 2009-04-09 | |
| 75 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 85,000 | -35,000 | 0.02 | -0.01 | -114,800 | 2009-04-09 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 1,958,001 | -150,000 | 0.03 | -0.00 | -132,000 | 2009-04-09 | |
| 77 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 8,800 | -2,400 | 0.01 | -0.00 | -168,960 | 2009-04-09 | |
| 78 | 0258 | TOMSON GROUP LIMITED:O | 1,657,500 | -102,000 | 0.13 | -0.01 | -183,600 | 2009-04-09 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,443,000 | -85,000 | 0.00 | -0.00 | -370,600 | 2009-04-09 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 4,132,000 | -215,000 | 0.01 | -0.00 | -606,300 | 2009-04-09 |
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