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

CCASS holding changes from 2007-11-27 to 2007-11-28

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 618,500 81,000 0.01 0.00 1,539,000 2007-11-28
2 0347 Angang Steel Company Limited:H 110,000 28,000 0.01 0.00 639,800 2007-11-28
3 3808 SINOTRUK (HONG KONG) LIMITED:O 53,000 53,000 0.00 0.00 575,580 2007-11-28
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 298,000 36,000 0.01 0.00 293,400 2007-11-28
5 0302 OCBC Bank (Hong Kong) Limited:O 27,500 3,000 0.01 0.00 273,900 2007-11-28
6 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 62,000 26,000 0.00 0.00 209,300 2007-11-28
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 86,000 10,000 0.00 0.00 159,600 2007-11-28
8 0276 Mongolia Energy Corporation Limited:O 96,625 10,000 0.00 0.00 123,000 2007-11-28
9 0883 CNOOC LIMITED:O 427,000 8,000 0.00 0.00 110,720 2007-11-28
10 1133 Harbin Electric Company Limited:H 12,000 4,000 0.00 0.00 93,800 2007-11-28
11 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,000 30,000 0.01 0.00 62,400 2007-11-28
12 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 106,500 9,000 0.00 0.00 60,210 2007-11-28
13 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 6,000 0.00 0.00 56,040 2007-11-28
14 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 198,000 10,000 0.01 0.00 54,000 2007-11-28
15 3983 China BlueChemical Ltd.:H 82,000 10,000 0.00 0.00 46,100 2007-11-28
16 3818 China Dongxiang (Group) Co., Ltd.:O 80,000 10,000 0.00 0.00 45,100 2007-11-28
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,500 500 0.00 0.00 39,000 2007-11-28
18 0258 TOMSON GROUP LIMITED:O 2,203,500 12,000 0.17 0.00 37,800 2007-11-28
19 0753 Air China Limited:H 88,000 4,000 0.00 0.00 36,760 2007-11-28
20 0656 FOSUN INTERNATIONAL LIMITED:O 189,000 4,000 0.00 0.00 35,320 2007-11-28
21 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 160,000 16,000 0.01 0.00 35,040 2007-11-28
22 1168 Z Fin Limited:O 90,000 20,000 0.00 0.00 35,000 2007-11-28
23 0066 MTR CORPORATION LIMITED:O 158,331 1,000 0.00 0.00 25,350 2007-11-28
24 0429 China Zenith Chemical Group Limited:Wrnt 990,000 300,000 - - 24,000 2007-11-28
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 71,000 2,000 0.02 0.00 23,960 2007-11-28
26 2331 LI NING COMPANY LIMITED:O 2,000 1,000 0.00 0.00 23,850 2007-11-28
27 1800 China Communications Construction Company Limited:H 301,000 1,000 0.01 0.00 20,750 2007-11-28
28 0617 PALIBURG HOLDINGS LIMITED:O 1,938,413 100,000 0.02 0.00 20,400 2007-11-28
29 3868 Qunxing Paper Holdings Company Limited:O 79,000 5,000 0.01 0.00 19,250 2007-11-28
30 0985 CST Holding (HK) Limited (KY):O 2,196,000 56,000 0.04 0.00 19,040 2007-11-28
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 4,000 0.00 0.00 18,000 2007-11-28
32 0419 Hony Media Group:O 6,320,000 100,000 0.04 0.00 15,500 2007-11-28
33 0692 Shenzhou Space Park Group Limited:O 20,000 10,000 0.01 0.00 13,800 2007-11-28
34 0569 China Automation Group Limited:O 60,000 4,000 0.01 0.00 11,600 2007-11-28
35 0279 Arta TechFin Corporation Limited:O 4,368,981 100,000 0.05 0.00 7,200 2007-11-28
36 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 55,600 1,600 0.00 0.00 2,352 2007-11-28
37 0500 Frontier Services Group Limited:O 6,245 -282 0.00 -0.00 -296 2007-11-28
38 2383 TOM GROUP LIMITED:O 278,000 -6,000 0.01 -0.00 -3,540 2007-11-28
39 0226 LIPPO LIMITED (HK):O 0 -741 0.00 -0.00 -4,965 2007-11-28
40 0613 Planetree International Development Limited:O 1,530,000 -20,000 0.02 -0.00 -5,500 2007-11-28
41 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,118,249 -50,000 0.06 -0.00 -6,950 2007-11-28
42 1041 Lamtex Holdings Limited:O 7,510,000 -100,000 0.08 -0.00 -8,100 2007-11-28
43 0913 Harbour Digital Asset Capital Limited:O 3,440,000 -100,000 0.13 -0.00 -8,500 2007-11-28
44 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 49,000 -1,000 0.01 -0.00 -9,220 2007-11-28
45 0605 China Financial Services Holdings Limited:O 688,000 -20,000 0.04 -0.00 -9,400 2007-11-28
46 0008 PCCW LIMITED:O 826,084 -2,600 0.01 -0.00 -12,194 2007-11-28
47 3800 GCL Technology Holdings Limited (KY):O 119,000 -4,000 0.01 -0.00 -13,360 2007-11-28
48 1991 Ta Yang Group Holdings Limited:O 46,000 -10,000 0.01 -0.00 -15,000 2007-11-28
49 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 200,000 -80,000 0.00 -0.00 -15,920 2007-11-28
50 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 70,000 -2,000 0.01 -0.00 -17,700 2007-11-28
51 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 29,416 -1,500 0.00 -0.00 -20,070 2007-11-28
52 0199 ITC Properties Group Limited:O 421,000 -50,000 0.01 -0.00 -20,750 2007-11-28
53 1898 China Coal Energy Company Limited:H 66,000 -1,000 0.00 -0.00 -22,750 2007-11-28
54 0297 Sinofert Holdings Limited:O 41,000 -4,000 0.00 -0.00 -24,200 2007-11-28
55 1033 Sinopec Oilfield Service Corporation:H 920,000 -10,000 0.07 -0.00 -26,000 2007-11-28
56 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 238,000 -10,000 0.07 -0.00 -29,200 2007-11-28
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 55,000 -3,000 0.00 -0.00 -30,420 2007-11-28
58 2866 COSCO SHIPPING Development Co., Ltd.:H 480,200 -5,000 0.01 -0.00 -30,850 2007-11-28
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 -2,000 0.00 -0.00 -31,000 2007-11-28
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 480,000 -1,000 0.01 -0.00 -39,950 2007-11-28
61 0270 GUANGDONG INVESTMENT LIMITED:O 260,000 -10,000 0.00 -0.00 -43,800 2007-11-28
62 8156 Sinopharm Tech Holdings Limited:O 40,000 -70,000 0.00 -0.01 -53,200 2007-11-28
63 0806 Value Partners Group Limited:O 17,000 -7,000 0.00 -0.00 -57,750 2007-11-28
64 0494 LI & FUNG LIMITED:O 6,000 -2,000 0.00 -0.00 -60,700 2007-11-28
65 2007 Country Garden Holdings Company Limited:O 177,000 -7,000 0.00 -0.00 -61,810 2007-11-28
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 -1,000 0.00 -0.00 -64,100 2007-11-28
67 2356 DAH SING BANKING GROUP LIMITED:O 11,600 -4,000 0.00 -0.00 -64,480 2007-11-28
68 1398 Industrial and Commercial Bank of China Limited:H 2,544,000 -11,000 0.00 -0.00 -66,220 2007-11-28
69 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 4,500 -3,000 0.00 -0.00 -67,950 2007-11-28
70 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -8,000 0.00 -0.00 -69,760 2007-11-28
71 8046 Heng Xin China Holdings Limited:O 496,000 -88,000 0.09 -0.02 -81,840 2007-11-28
72 1088 China Shenhua Energy Company Limited:H 37,500 -2,000 0.00 -0.00 -87,200 2007-11-28
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 213,095 -4,000 0.00 -0.00 -88,000 2007-11-28
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 -30,000 0.00 -0.00 -90,900 2007-11-28
75 0190 HKC (HOLDINGS) LIMITED:O 433,483 -40,000 0.01 -0.00 -91,200 2007-11-28
76 0717 Emperor Capital Group Limited:O 188,000 -60,000 0.03 -0.01 -93,000 2007-11-28
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,077,500 -105,000 0.05 -0.00 -103,950 2007-11-28
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 116,000 -10,000 0.00 -0.00 -110,200 2007-11-28
79 0177 Jiangsu Expressway Company Limited:H 56,000 -14,000 0.00 -0.00 -110,600 2007-11-28
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 358,000 -20,000 0.02 -0.00 -111,200 2007-11-28
81 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 267,878 -24,000 0.00 -0.00 -120,480 2007-11-28
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,000 -5,000 0.00 -0.00 -137,750 2007-11-28
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,159,000 -21,000 0.00 -0.00 -156,660 2007-11-28
84 2899 ZIJIN MINING GROUP CO., LTD.:H 305,500 -16,000 0.01 -0.00 -167,040 2007-11-28
85 1055 China Southern Airlines Company Limited:H 98,000 -20,000 0.01 -0.00 -190,600 2007-11-28
86 0857 PETROCHINA COMPANY LIMITED:H 632,000 -14,000 0.00 -0.00 -203,000 2007-11-28
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 708,000 -18,000 0.02 -0.00 -212,040 2007-11-28
88 3328 Bank of Communications Co., Ltd.:H 841,000 -19,000 0.00 -0.00 -225,340 2007-11-28
89 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -1,200 0.00 -0.00 -250,560 2007-11-28
90 0013 Hutchison Whampoa Limited:O 77,500 -3,000 0.00 -0.00 -259,350 2007-11-28
91 0728 CHINA TELECOM CORPORATION LIMITED:H 952,000 -48,000 0.01 -0.00 -289,440 2007-11-28
92 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 -2,000 0.00 -0.00 -304,200 2007-11-28
93 0002 CLP HOLDINGS LIMITED:O 149,353 -7,000 0.01 -0.00 -367,150 2007-11-28
94 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 958,000 -10,000 0.64 -0.01 -368,000 2007-11-28
95 3988 BANK OF CHINA LIMITED:H 4,998,000 -102,000 0.01 -0.00 -409,020 2007-11-28
96 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,000 -2,000 0.01 -0.00 -448,000 2007-11-28
97 0087 SWIRE PACIFIC LIMITED:B 35,000 -25,000 0.00 -0.00 -465,000 2007-11-28
98 0914 Anhui Conch Cement Company Limited:H 12,000 -10,000 0.00 -0.00 -638,500 2007-11-28
99 0005 HSBC HOLDINGS PLC:O 279,010 -5,200 0.00 -0.00 -673,920 2007-11-28
100 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,500 -1,276,000 0.00 -0.05 -854,920 2007-11-28

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