TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASS holding changes from 2007-07-04 to 2007-07-05

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"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 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 858,000 20,000 0.58 0.01 512,000 2007-07-05
2 0055 Neway Group Holdings Limited:O 110,000 110,000 0.03 0.03 227,700 2007-07-05
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 234,000 100,000 0.01 0.00 198,000 2007-07-05
4 0004 Wharf (Holdings) Limited (The):O 19,000 5,000 0.00 0.00 159,250 2007-07-05
5 0552 China Communications Services Corporation Limited:H 260,000 26,000 0.02 0.00 152,620 2007-07-05
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 41,000 9,000 0.00 0.00 133,920 2007-07-05
7 1051 G-Resources Group Limited:O 1,274,832 200,000 0.04 0.01 120,000 2007-07-05
8 2878 Solomon Systech (International) Limited:O 638,000 110,000 0.03 0.00 119,900 2007-07-05
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 250,000 8,000 0.01 0.00 114,240 2007-07-05
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,009,000 19,000 0.00 0.00 109,630 2007-07-05
11 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 360,000 36,000 0.03 0.00 90,000 2007-07-05
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 454,000 10,000 0.00 0.00 89,500 2007-07-05
13 1133 Harbin Electric Company Limited:H 38,000 6,000 0.01 0.00 78,840 2007-07-05
14 1224 C C Land Holdings Limited:O 20,000 10,000 0.00 0.00 75,600 2007-07-05
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 684,000 10,000 0.02 0.00 65,300 2007-07-05
16 1031 Kingston Financial Group Limited:O 739,333 100,000 0.01 0.00 65,000 2007-07-05
17 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 150,000 20,000 0.02 0.00 64,600 2007-07-05
18 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 250,000 60,000 0.03 0.01 60,000 2007-07-05
19 0659 CTF Services Limited (BM):O 3,000 3,000 0.00 0.00 57,180 2007-07-05
20 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 106,000 20,000 0.01 0.00 53,600 2007-07-05
21 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 231,700 60,000 0.02 0.01 53,400 2007-07-05
22 1398 Industrial and Commercial Bank of China Limited:H 3,421,000 11,000 0.00 0.00 49,830 2007-07-05
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 4,000 0.00 0.00 49,200 2007-07-05
24 0064 GET NICE HOLDINGS LIMITED:O 3,470,000 60,000 0.16 0.00 49,200 2007-07-05
25 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 2,000 0.00 0.00 48,200 2007-07-05
26 0270 GUANGDONG INVESTMENT LIMITED:O 334,000 10,000 0.01 0.00 47,500 2007-07-05
27 1800 China Communications Construction Company Limited:H 182,000 3,000 0.00 0.00 47,400 2007-07-05
28 1399 Veson Holdings Limited (KY):O 46,000 18,000 0.00 0.00 45,540 2007-07-05
29 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 45,200 2007-07-05
30 3918 NagaCorp Ltd.:O 90,000 22,000 0.00 0.00 44,880 2007-07-05
31 0941 China Mobile Limited (HK):O 8,500 500 0.00 0.00 43,250 2007-07-05
32 0302 OCBC Bank (Hong Kong) Limited:O 4,000 500 0.00 0.00 42,575 2007-07-05
33 0231 Ping An Securities Group (Holdings) Limited:O 200,000 200,000 0.01 0.01 41,800 2007-07-05
34 0497 CSI Properties Limited (BM):O 327,500 100,000 0.01 0.00 40,500 2007-07-05
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 163,000 2,000 0.00 0.00 38,960 2007-07-05
36 0274 Renaissance Asia Silk Road Group Limited:O 370,000 20,000 0.03 0.00 37,600 2007-07-05
37 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 78,100 22,550 0.01 0.00 32,923 2007-07-05
38 0565 Art Group Holdings Limited (KY):O 110,000 50,000 0.01 0.00 32,500 2007-07-05
39 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 10,000 0.01 0.00 32,100 2007-07-05
40 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,188,000 10,000 0.28 0.00 31,700 2007-07-05
41 2312 China Financial Leasing Group Limited:O 22,000 8,000 0.02 0.01 30,720 2007-07-05
42 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 8,000 8,000 0.00 0.00 30,480 2007-07-05
43 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 10,000 0.01 0.00 28,700 2007-07-05
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 370,000 1,000 0.00 0.00 28,650 2007-07-05
45 0326 CHINA STAR ENTERTAINMENT LIMITED:O 584,020 80,000 0.04 0.01 28,400 2007-07-05
46 0260 AVIC Joy Holdings (HK) Limited:O 2,039,800 50,000 0.12 0.00 27,000 2007-07-05
47 0637 Lee Kee Holdings Limited:O 62,000 8,000 0.01 0.00 26,400 2007-07-05
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 232,000 4,000 0.01 0.00 25,760 2007-07-05
49 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 650,000 10,000 0.03 0.00 25,100 2007-07-05
50 0273 MASON GROUP HOLDINGS LIMITED:O 2,444,777 200,000 0.02 0.00 24,000 2007-07-05
51 0418 FOUNDER HOLDINGS LIMITED:O 262,400 20,000 0.02 0.00 21,800 2007-07-05
52 0521 CWT International Limited:O 814,957 20,000 0.05 0.00 21,600 2007-07-05
53 2626 Hunan Nonferrous Metals Corporation Limited:H 648,000 4,000 0.05 0.00 20,400 2007-07-05
54 0715 China Oceanwide Holdings Limited:O 1,574,000 30,000 0.02 0.00 19,200 2007-07-05
55 2008 Phoenix Media Investment (Holdings) Limited:O 150,000 10,000 0.00 0.00 18,600 2007-07-05
56 0340 Tongguan Gold Group Limited:O 444,000 10,000 0.01 0.00 17,900 2007-07-05
57 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 23,600 2,500 0.00 0.00 17,750 2007-07-05
58 0993 XinKong International Capital Holdings Limited:O 41,000 20,000 0.00 0.00 15,600 2007-07-05
59 0261 GBA Holdings Limited:O 11,563,000 240,000 0.02 0.00 13,920 2007-07-05
60 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 90,000 20,000 0.01 0.00 11,000 2007-07-05
61 8117 China Primary Energy Holdings Limited:O 440,000 20,000 0.01 0.00 9,600 2007-07-05
62 0760 Talent Property Group Limited:O 25,000 25,000 0.00 0.00 9,125 2007-07-05
63 0538 Ajisen (China) Holdings Limited:O 1,000 1,000 0.00 0.00 9,000 2007-07-05
64 0272 SHUI ON LAND LIMITED:O 359,000 1,000 0.01 0.00 7,110 2007-07-05
65 0076 Elate Holdings Limited:O 1,341,525 20,000 0.03 0.00 6,100 2007-07-05
66 3938 Samling Global Limited:O 186,000 2,000 0.01 0.00 5,860 2007-07-05
67 1215 Kai Yuan Holdings Limited:O 1,260,000 20,000 0.02 0.00 5,400 2007-07-05
68 1386 Vestate Group Holdings Limited:O 4,000 1,000 0.00 0.00 5,080 2007-07-05
69 0819 Tianneng Power International Limited:O 10,000 2,000 0.00 0.00 3,940 2007-07-05
70 0370 Hong Kong Robotics Group Holding Limited:O 730,000 20,000 0.01 0.00 3,760 2007-07-05
71 0430 Oriental Explorer Holdings Limited:O 40,000 10,000 0.00 0.00 1,700 2007-07-05
72 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,546,200 -800 0.08 -0.00 -142 2007-07-05
73 0382 Welling Holding Limited:O 824,753 -10,000 0.02 -0.00 -6,300 2007-07-05
74 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 555,050 -12,000 0.03 -0.00 -6,360 2007-07-05
75 1882 Haitian International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -6,570 2007-07-05
76 1001 Hong Kong Shanghai Alliance Holdings Limited:O 0 -4,000 0.00 -0.00 -6,600 2007-07-05
77 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -2,000 0.00 -0.00 -7,020 2007-07-05
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 525,000 -500 0.00 -0.00 -9,470 2007-07-05
79 0992 LENOVO GROUP LIMITED:O 118,000 -2,000 0.00 -0.00 -9,480 2007-07-05
80 0438 IRICO Group New Energy Company Limited:H 40,000 -10,000 0.01 -0.00 -10,900 2007-07-05
81 0156 LIPPO CHINA RESOURCES LIMITED:O 1,124,000 -20,000 0.01 -0.00 -11,400 2007-07-05
82 1898 China Coal Energy Company Limited:H 51,000 -1,000 0.00 -0.00 -13,840 2007-07-05
83 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 373,000 -20,000 0.02 -0.00 -15,200 2007-07-05
84 0066 MTR CORPORATION LIMITED:O 211,430 -884 0.00 -0.00 -16,230 2007-07-05
85 1142 E&P Global Holdings Limited:O 260,000 -100,000 0.01 -0.01 -16,700 2007-07-05
86 0022 MEXAN LIMITED (BM):O 830,000 -50,000 0.06 -0.00 -19,250 2007-07-05
87 0419 Hony Media Group:O 7,470,000 -100,000 0.05 -0.00 -20,000 2007-07-05
88 0228 China Energy Development Holdings Limited:O 340,000 -20,000 0.01 -0.00 -22,400 2007-07-05
89 0298 Chuang's China Investments Limited:O 148,750 -20,000 0.01 -0.00 -23,800 2007-07-05
90 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 855,000 -20,000 0.05 -0.00 -24,400 * 2007-07-05
91 0241 Alibaba Health Information Technology Limited:O 170,000 -20,000 0.00 -0.00 -25,400 2007-07-05
92 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 380,000 -50,000 0.04 -0.00 -26,000 2007-07-05
93 2007 Country Garden Holdings Company Limited:O 257,000 -4,000 0.00 -0.00 -26,080 2007-07-05
94 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,416 -2,000 0.00 -0.00 -28,560 2007-07-05
95 2899 ZIJIN MINING GROUP CO., LTD.:H 151,000 -6,000 0.00 -0.00 -28,560 2007-07-05
96 0908 Zhuhai Holdings Investment Group Limited:O 120,000 -20,000 0.01 -0.00 -28,600 2007-07-05
97 0689 EPI (Holdings) Limited:O 1,185,640 -40,000 0.03 -0.00 -28,800 2007-07-05
98 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 107,000 -3,000 0.00 -0.00 -29,520 2007-07-05
99 0193 CAPITAL ESTATE LIMITED:O 1,535,200 -200,000 0.01 -0.00 -30,200 2007-07-05
100 3322 Win Hanverky Holdings Limited:O 408,000 -10,000 0.03 -0.00 -31,100 2007-07-05
101 0263 GT GROUP HOLDINGS LIMITED:O 73,600 -12,000 0.03 -0.00 -31,200 2007-07-05
102 0223 Elife Holdings Limited:O 20,000 -28,000 0.01 -0.01 -38,640 2007-07-05
103 0286 Aidigong Maternal & Child Health Limited (BM):O 240,834 -20,000 0.03 -0.00 -39,200 2007-07-05
104 1208 MMG Limited (HK):O 233,000 -8,000 0.01 -0.00 -39,600 2007-07-05
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 -2,000 0.00 -0.00 -39,680 2007-07-05
106 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 402,158 -20,000 0.03 -0.00 -40,800 2007-07-05
107 1833 Intime Retail (Group) Company Limited:O 11,000 -6,000 0.00 -0.00 -41,940 2007-07-05
108 0729 FDG Electric Vehicles Limited:O 304,187 -100,000 0.02 -0.01 -42,000 2007-07-05
109 0019 SWIRE PACIFIC LIMITED:A 6,500 -500 0.00 -0.00 -43,175 2007-07-05
110 0171 Silver Grant International Holdings Group Limited:O 720,000 -20,000 0.04 -0.00 -43,600 2007-07-05
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 134,619 -1,000 0.01 -0.00 -45,000 2007-07-05
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 420,000 -10,000 0.01 -0.00 -48,300 2007-07-05
113 0680 Nan Hai Corporation Limited:O 3,750,202 -200,000 0.01 -0.00 -49,000 2007-07-05
114 0755 DevGreat Group Limited:O 1,220,000 -100,000 0.02 -0.00 -49,500 2007-07-05
115 0983 SOCAM Development Limited:O 40,000 -2,000 0.01 -0.00 -49,800 2007-07-05
116 3993 CMOC Group Limited (CN):H 52,000 -3,000 0.00 -0.00 -51,240 2007-07-05
117 1888 Kingboard Laminates Holdings Limited:O 229,203 -7,000 0.01 -0.00 -51,310 2007-07-05
118 0163 Emperor International Holdings Limited:O 60,000 -22,000 0.00 -0.00 -55,440 2007-07-05
119 3933 United Laboratories International Holdings Limited (The):O 4,000 -12,000 0.00 -0.00 -55,800 2007-07-05
120 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 235,000 -50,000 0.02 -0.00 -57,000 2007-07-05
121 0038 FIRST TRACTOR COMPANY LIMITED:H 150,000 -12,000 0.04 -0.00 -57,120 2007-07-05
122 8089 Chinese Strategic Holdings Limited:O 60,000 -4,000 0.02 -0.00 -61,440 2007-07-05
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,000 -500 0.01 -0.00 -63,800 2007-07-05
124 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,050 -10,000 0.00 -0.00 -77,000 2007-07-05
125 0598 SINOTRANS LIMITED:H 664,000 -20,000 0.04 -0.00 -79,600 2007-07-05
126 3988 BANK OF CHINA LIMITED:H 5,351,000 -26,000 0.01 -0.00 -103,480 2007-07-05
127 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -111,800 2007-07-05
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 157,000 -8,000 0.03 -0.00 -112,000 2007-07-05
129 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 968,000 -100,000 0.05 -0.01 -118,000 2007-07-05
130 1104 APAC Resources Limited:O 100,000 -100,000 0.00 -0.00 -147,000 * 2007-07-05
131 1088 China Shenhua Energy Company Limited:H 500 -5,000 0.00 -0.00 -151,000 2007-07-05
132 0005 HSBC HOLDINGS PLC:O 287,238 -1,102 0.00 -0.00 -157,806 2007-07-05
133 0857 PETROCHINA COMPANY LIMITED:H 470,000 -14,000 0.00 -0.00 -169,960 2007-07-05
134 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,960,000 -310,000 0.07 -0.01 -170,500 2007-07-05
135 0813 Shimao Group Holdings Limited:O 2,000 -10,000 0.00 -0.00 -191,000 2007-07-05
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,340,000 -200,000 0.04 -0.00 -194,000 2007-07-05
137 1813 KWG Group Holdings Limited:O 54,000 -27,500 0.00 -0.00 -213,950 2007-07-05
138 0627 Japan Kyosei Group Company Limited:O 1,224,000 -500,000 0.04 -0.01 -275,000 2007-07-05
139 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,710,000 -500,000 0.04 -0.01 -300,000 2007-07-05
140 0267 CITIC Limited (HK):O 197,000 -11,000 0.01 -0.00 -445,500 2007-07-05
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 158,000 -60,000 0.01 -0.00 -1,047,600 2007-07-05
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,500 -104,000 0.00 -0.01 -1,112,800 2007-07-05

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