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

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 0257 China Everbright Environment Group Limited (b1961-07-10):O 189,000 100,000 0.00 0.00 570,000 2013-04-26
2 1086 Goodbaby International Holdings Limited:O 268,000 100,000 0.03 0.01 366,000 2013-04-26
3 0750 China Shuifa Singyes Energy Holdings Limited:O 50,000 50,000 0.01 0.01 327,000 2013-04-26
4 1299 AIA Group Limited:O 164,000 6,000 0.00 0.00 205,500 2013-04-26
5 0563 Shanghai Industrial Urban Development Group Limited:O 226,500 100,000 0.00 0.00 151,000 2013-04-26
6 0777 NetDragon Websoft Holdings Limited:O 12,000 10,000 0.00 0.00 113,000 2013-04-26
7 2282 MGM China Holdings Limited:O 18,800 6,000 0.00 0.00 109,200 2013-04-26
8 1112 Health and Happiness (H&H) International Holdings Limited:O 76,000 2,500 0.01 0.00 108,750 2013-04-26
9 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 105,500 20,000 0.00 0.00 100,000 2013-04-26
10 0888 Bison Finance Group Limited:O 264,333 50,000 0.03 0.01 60,000 2013-04-26
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 152,000 6,000 0.00 0.00 50,820 2013-04-26
12 2777 Guangzhou R&F Properties Co., Ltd.:H 276,800 3,200 0.03 0.00 44,480 2013-04-26
13 0691 China Shanshui Cement Group Limited:O 38,000 10,000 0.00 0.00 43,700 2013-04-26
14 0494 LI & FUNG LIMITED:O 116,000 4,000 0.00 0.00 40,640 2013-04-26
15 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 20,000 0.00 0.00 40,600 2013-04-26
16 2331 LI NING COMPANY LIMITED:O 43,000 10,000 0.00 0.00 39,100 2013-04-26
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 322,500 10,000 0.00 0.00 38,300 2013-04-26
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,262,000 10,000 0.00 0.00 36,900 2013-04-26
19 0009 KEYNE LTD:O 219,200 60,000 0.03 0.01 36,000 2013-04-26
20 0746 Lee & Man Chemical Company Limited:O 20,000 10,000 0.00 0.00 35,900 2013-04-26
21 0286 Aidigong Maternal & Child Health Limited (BM):O 350,826 50,000 0.01 0.00 35,000 2013-04-26
22 0377 China Huajun Group Limited:O 56,000 48,000 0.00 0.00 31,200 2013-04-26
23 0190 HKC (HOLDINGS) LIMITED:O 1,715,905 80,000 0.02 0.00 20,800 2013-04-26
24 0486 UNITED COMPANY RUSAL, IPJSC:O 88,000 5,000 0.00 0.00 19,550 2013-04-26
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 796,000 10,000 0.05 0.00 19,300 2013-04-26
26 1766 CRRC Corporation Limited:H 78,000 3,000 0.00 0.00 15,420 2013-04-26
27 0384 CHINA GAS HOLDINGS LIMITED:O 202,000 2,000 0.00 0.00 15,080 2013-04-26
28 0467 United Energy Group Limited:O 33,000 10,000 0.00 0.00 12,200 2013-04-26
29 0065 Grand Ocean Advanced Resources Company Limited:O 88,294 12,000 0.01 0.00 8,760 2013-04-26
30 0183 Winfull Group Holdings Limited:O 424,000 -8,000 0.01 -0.00 -2,240 2013-04-26
31 0235 CSC Holdings Limited (HK):O 412,500 -40,000 0.01 -0.00 -5,240 2013-04-26
32 0808 Prosperity Real Estate Investment Trust:Unit 101,000 -2,000 0.01 -0.00 -5,660 2013-04-26
33 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 153,575 -102,000 0.00 -0.00 -8,874 2013-04-26
34 0449 Chigo Holding Limited:O 1,430,000 -50,000 0.02 -0.00 -10,000 2013-04-26
35 3800 GCL Technology Holdings Limited (KY):O 671,000 -10,000 0.00 -0.00 -15,700 2013-04-26
36 0717 Emperor Capital Group Limited:O 192,000 -48,000 0.01 -0.00 -17,520 2013-04-26
37 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 252,441 -20,000 0.02 -0.00 -20,000 2013-04-26
38 1006 Changshouhua Food Company Limited:O 10,000 -4,000 0.00 -0.00 -20,280 2013-04-26
39 0729 FDG Electric Vehicles Limited:O 1,884,114 -80,000 0.02 -0.00 -25,200 2013-04-26
40 0993 XinKong International Capital Holdings Limited:O 20,020 -200,000 0.00 -0.03 -25,800 2013-04-26
41 0083 SINO LAND COMPANY LIMITED:O 52,800 -2,000 0.00 -0.00 -25,920 2013-04-26
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 63,000 -10,000 0.00 -0.00 -27,000 2013-04-26
43 1398 Industrial and Commercial Bank of China Limited:H 1,918,475 -5,000 0.00 -0.00 -27,050 2013-04-26
44 1128 Wynn Macau, Limited:O 400 -1,200 0.00 -0.00 -28,140 2013-04-26
45 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,000 -10,000 0.00 -0.00 -30,800 2013-04-26
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,250 -1,000 0.00 -0.00 -31,300 2013-04-26
47 3777 China Fiber Optic Network System Group Ltd.:O 80,000 -30,000 0.01 -0.00 -31,500 2013-04-26
48 0276 Mongolia Energy Corporation Limited:O 668,225 -100,000 0.01 -0.00 -33,000 2013-04-26
49 2128 China Lesso Group Holdings Limited:O 14,000 -8,000 0.00 -0.00 -35,760 2013-04-26
50 0006 Power Assets Holdings Limited:O 32,500 -500 0.00 -0.00 -37,250 2013-04-26
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,056,000 -15,000 0.07 -0.00 -38,250 2013-04-26
52 3323 China National Building Material Company Limited:H 198,000 -4,000 0.01 -0.00 -38,560 2013-04-26
53 0728 CHINA TELECOM CORPORATION LIMITED:H 565,000 -10,000 0.00 -0.00 -39,100 2013-04-26
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 799,500 -1,500 0.01 -0.00 -39,600 2013-04-26
55 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -20,000 0.00 -0.00 -51,000 2013-04-26
56 0291 China Resources Beer (Holdings) Company Limited:O 26,000 -2,000 0.00 -0.00 -52,200 2013-04-26
57 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 40,400 -20,000 0.00 -0.00 -55,000 2013-04-26
58 0577 South Shore Holdings Limited:O 5,520 -70,000 0.00 -0.00 -55,300 2013-04-26
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,800 -2,000 0.00 -0.00 -55,800 2013-04-26
60 2007 Country Garden Holdings Company Limited:O 259,129 -16,000 0.00 -0.00 -68,000 2013-04-26
61 1171 Yankuang Energy Group Company Limited:H 210,000 -10,000 0.01 -0.00 -84,400 2013-04-26
62 1072 Dongfang Electric Corporation Limited:H 34,200 -8,000 0.01 -0.00 -88,000 2013-04-26
63 0801 Golden Meditech Holdings Limited:O 200,000 -100,000 0.01 -0.00 -91,000 2013-04-26
64 1898 China Coal Energy Company Limited:H 283,000 -16,000 0.01 -0.00 -100,800 2013-04-26
65 1319 Oi Wah Pawnshop Credit Holdings Limited:O 32,000 -100,000 0.01 -0.03 -113,000 2013-04-26
66 1633 Magic Holdings International Limited:O 47,934 -29,000 0.00 -0.00 -116,000 2013-04-26
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 31,000 -10,000 0.00 -0.00 -154,000 2013-04-26
68 0005 HSBC HOLDINGS PLC:O 649,766 -2,000 0.00 -0.00 -166,800 2013-04-26
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,153,110 -30,000 0.00 -0.00 -191,400 2013-04-26
70 3988 BANK OF CHINA LIMITED:H 4,345,701 -74,000 0.01 -0.00 -264,920 2013-04-26
71 0013 Hutchison Whampoa Limited:O 130,500 -4,000 0.00 -0.00 -332,000 2013-04-26
72 0011 HANG SENG BANK, LIMITED:O 50,700 -3,600 0.00 -0.00 -463,320 2013-04-26

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