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

CCASS holding changes from 2011-04-15 to 2011-04-18

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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 3323 China National Building Material Company Limited:H 70,000 30,000 0.00 0.00 877,500 2011-04-18
2 3988 BANK OF CHINA LIMITED:H 1,892,101 80,000 0.00 0.00 348,800 2011-04-18
3 2188 China Titans Energy Technology Group Co., Limited:O 230,000 150,000 0.03 0.02 195,000 2011-04-18
4 0347 Angang Steel Company Limited:H 258,000 14,000 0.02 0.00 147,560 2011-04-18
5 0941 China Mobile Limited (HK):O 160,500 2,000 0.00 0.00 144,800 2011-04-18
6 1899 Xingda International Holdings Limited:O 32,000 15,000 0.00 0.00 129,150 2011-04-18
7 0710 BOE Varitronix Limited:O 40,000 20,000 0.01 0.01 109,400 2011-04-18
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,090 2,000 0.00 0.00 109,100 2011-04-18
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 41,000 7,000 0.00 0.00 80,780 2011-04-18
10 0494 LI & FUNG LIMITED:O 22,000 2,000 0.00 0.00 78,900 2011-04-18
11 1208 MMG Limited (HK):O 44,000 12,000 0.00 0.00 70,680 * 2011-04-18
12 1033 Sinopec Oilfield Service Corporation:H 1,122,000 20,000 0.08 0.00 69,800 2011-04-18
13 0005 HSBC HOLDINGS PLC:O 770,733 800 0.00 0.00 65,840 2011-04-18
14 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 49,000 3,000 0.01 0.00 61,650 2011-04-18
15 1109 CHINA RESOURCES LAND LIMITED:O 8,000 4,000 0.00 0.00 56,640 2011-04-18
16 0998 China CITIC Bank Corporation Limited:H 357,878 10,000 0.00 0.00 55,900 2011-04-18
17 0728 CHINA TELECOM CORPORATION LIMITED:H 461,000 12,000 0.00 0.00 55,680 2011-04-18
18 0267 CITIC Limited (HK):O 214,000 2,000 0.01 0.00 46,700 2011-04-18
19 1338 BaWang International (Group) Holding Limited:O 94,000 20,000 0.00 0.00 45,400 2011-04-18
20 0148 Kingboard Holdings Limited:O 275,500 1,000 0.03 0.00 43,950 2011-04-18
21 3808 SINOTRUK (HONG KONG) LIMITED:O 213,000 6,000 0.01 0.00 41,280 2011-04-18
22 0189 DONGYUE GROUP LIMITED:O 106,000 5,000 0.01 0.00 40,750 2011-04-18
23 0883 CNOOC LIMITED:O 265,000 2,000 0.00 0.00 38,600 2011-04-18
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 802,035 2,000 0.01 0.00 38,440 2011-04-18
25 0275 Master Glory Group Limited:O 104,085 100,000 0.01 0.01 36,000 2011-04-18
26 0670 China Eastern Airlines Corporation Limited:H 186,000 10,000 0.01 0.00 34,400 2011-04-18
27 1106 Ming Lam Holdings Limited:O 140,000 50,000 0.02 0.01 32,500 2011-04-18
28 0726 DIT Group Limited:O 630,000 60,000 0.18 0.02 31,800 2011-04-18
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 52,000 5,000 0.00 0.00 30,550 2011-04-18
30 0566 Hanergy Thin Film Power Group Limited:O 1,820,000 50,000 0.01 0.00 30,000 2011-04-18
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 468,000 1,000 0.01 0.00 29,250 2011-04-18
32 2313 Shenzhou International Group Holdings Limited:O 9,000 3,000 0.00 0.00 27,450 2011-04-18
33 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 48,300 5,000 0.00 0.00 25,650 2011-04-18
34 0198 SMI Holdings Group Limited:O 125,229 60,000 0.00 0.00 22,800 2011-04-18
35 0390 CHINA RAILWAY GROUP LIMITED:H 544,000 5,000 0.01 0.00 22,150 2011-04-18
36 0331 PCD STORES (GROUP) LIMITED:O 212,000 10,000 0.01 0.00 21,300 2011-04-18
37 0156 LIPPO CHINA RESOURCES LIMITED:O 1,494,000 80,000 0.02 0.00 21,200 2011-04-18
38 3889 Global Corn Group Limited:O 22,000 10,000 0.00 0.00 19,500 2011-04-18
39 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 106,000 6,000 0.01 0.00 17,640 2011-04-18
40 0245 China Vered Financial Holding Corporation Limited:O 868,300 200,000 0.01 0.00 16,600 2011-04-18
41 0123 Yuexiu Property Company Limited:O 1,454,400 10,000 0.02 0.00 16,500 2011-04-18
42 0959 Century Entertainment International Holdings Limited:O 1,538,000 100,000 0.04 0.00 14,000 2011-04-18
43 0632 CHK Oil Limited (BM):O 83,200 10,000 0.00 0.00 13,300 2011-04-18
44 1141 CMBC Capital Holdings Limited:O 448,200 40,000 0.01 0.00 8,640 2011-04-18
45 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 67,000 4,000 0.00 0.00 8,640 2011-04-18
46 0183 Winfull Group Holdings Limited:O 464,000 8,000 0.01 0.00 6,480 2011-04-18
47 0145 CCIAM Future Energy Limited (b1964-11-28):O 104,000 16,000 0.00 0.00 3,296 2011-04-18
48 0410 SOHO CHINA LIMITED:O 107,000 -1,000 0.00 -0.00 -7,010 2011-04-18
49 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -8,000 2011-04-18
50 1282 Renze Harvest International Limited:O 248,000 -12,000 0.01 -0.00 -9,000 2011-04-18
51 3800 GCL Technology Holdings Limited (KY):O 79,000 -2,000 0.00 -0.00 -9,720 2011-04-18
52 0697 Shoucheng Holdings Limited:O 1,736,001 -10,000 0.02 -0.00 -10,800 2011-04-18
53 0022 MEXAN LIMITED (BM):O 230,000 -80,000 0.02 -0.01 -12,880 2011-04-18
54 2233 WEST CHINA CEMENT LIMITED:O 54,000 -4,000 0.00 -0.00 -14,520 2011-04-18
55 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,000 -5,000 0.00 -0.00 -17,850 2011-04-18
56 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -19,760 2011-04-18
57 1041 Lamtex Holdings Limited:O 3,880,000 -600,000 0.01 -0.00 -19,800 2011-04-18
58 2778 Champion Real Estate Investment Trust:Unit 77,000 -5,000 0.00 -0.00 -22,900 2011-04-18
59 1193 China Resources Gas Group Limited:O 1,000 -2,000 0.00 -0.00 -22,960 2011-04-18
60 1777 Fantasia Holdings Group Co., Limited:O 226,500 -18,000 0.00 -0.00 -23,940 2011-04-18
61 0371 Beijing Enterprises Water Group Limited:O 127,475 -10,000 0.00 -0.00 -24,500 2011-04-18
62 3998 Bosideng International Holdings Limited:O 154,000 -10,000 0.00 -0.00 -25,700 2011-04-18
63 1881 Regal Real Estate Investment Trust:Unit 28,000 -10,000 0.00 -0.00 -26,000 2011-04-18
64 0489 DongFeng Motor Group Company Limited (CN):H 44,000 -2,000 0.00 -0.00 -26,080 2011-04-18
65 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 38,000 -6,000 0.00 -0.00 -29,100 2011-04-18
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,080 -2,000 0.00 -0.00 -32,280 2011-04-18
67 0384 CHINA GAS HOLDINGS LIMITED:O 350,000 -10,000 0.01 -0.00 -33,400 2011-04-18
68 0987 China Renewable Energy Investment Limited:O 6,438 -50,000 0.00 -0.01 -33,500 2011-04-18
69 1398 Industrial and Commercial Bank of China Limited:H 1,674,007 -5,225 0.00 -0.00 -34,276 2011-04-18
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,500 -3,000 0.00 -0.00 -38,400 2011-04-18
71 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 -500 0.00 -0.00 -43,175 2011-04-18
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 456,000 -10,000 0.03 -0.00 -43,300 2011-04-18
73 1717 Ausnutria Dairy Corporation Ltd:O 0 -15,000 0.00 -0.00 -45,000 2011-04-18
74 0921 Hisense Home Appliances Group Co., Ltd.:H 53,000 -10,000 0.01 -0.00 -45,500 2011-04-18
75 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 145,000 -10,000 0.00 -0.00 -46,400 2011-04-18
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,050 -4,000 0.00 -0.00 -48,880 2011-04-18
77 0751 Skyworth Group Limited:O 116,000 -10,000 0.00 -0.00 -51,200 2011-04-18
78 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 -4,000 0.00 -0.00 -71,600 2011-04-18
79 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,000 -5,000 0.00 -0.00 -75,600 2011-04-18
80 0929 IPE GROUP LIMITED:O 0 -50,000 0.00 -0.01 -78,000 2011-04-18
81 1199 COSCO SHIPPING Ports Limited:O 20,000 -6,000 0.00 -0.00 -98,520 2011-04-18
82 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 367,350 -72,000 0.01 -0.00 -100,080 2011-04-18
83 1898 China Coal Energy Company Limited:H 161,000 -10,000 0.00 -0.00 -105,000 2011-04-18
84 0773 China Metal Recycling (Holdings) Limited:O 213,000 -12,000 0.02 -0.00 -126,960 2011-04-18
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 467,500 -40,000 0.01 -0.00 -132,800 2011-04-18
86 1988 China Minsheng Banking Corp., Ltd.:H 196,600 -20,000 0.00 -0.00 -150,600 2011-04-18
87 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,000 -35,000 0.00 -0.00 -159,250 2011-04-18
88 2369 Coolpad Group Limited:O 132,000 -52,000 0.01 -0.00 -167,440 2011-04-18
89 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -100,000 0.00 -0.05 -172,000 2011-04-18

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