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

CCASS holding changes from 2013-05-15 to 2013-05-16

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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 1898 China Coal Energy Company Limited:H 427,000 45,000 0.01 0.00 234,900 2013-05-16
2 0337 Greenland Hong Kong Holdings Limited:O 182,050 30,000 0.02 0.00 232,800 2013-05-16
3 0101 HANG LUNG PROPERTIES LIMITED:O 14,000 7,000 0.00 0.00 209,300 2013-05-16
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,450 6,200 0.00 0.00 192,510 2013-05-16
5 1109 CHINA RESOURCES LAND LIMITED:O 8,000 6,000 0.00 0.00 136,800 2013-05-16
6 0914 Anhui Conch Cement Company Limited:H 133,000 5,000 0.01 0.00 135,000 2013-05-16
7 1137 Hong Kong Technology Venture Company Limited:O 130,000 40,000 0.02 0.00 110,000 2013-05-16
8 0002 CLP HOLDINGS LIMITED:O 336,653 1,400 0.01 0.00 95,900 2013-05-16
9 0148 Kingboard Holdings Limited:O 219,000 4,000 0.03 0.00 70,720 2013-05-16
10 0603 China Oil And Gas Group Limited:O 257,500 40,000 0.01 0.00 61,200 2013-05-16
11 2357 AviChina Industry & Technology Company Limited:H 24,000 12,000 0.00 0.00 51,360 2013-05-16
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 1,000 0.00 0.00 46,950 2013-05-16
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 45,600 2013-05-16
14 3883 China Aoyuan Group Limited:O 122,000 22,000 0.00 0.00 40,040 2013-05-16
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 866,000 20,000 0.05 0.00 38,200 2013-05-16
16 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 89,776 10,000 0.01 0.00 36,800 2013-05-16
17 2382 Sunny Optical Technology (Group) Company Limited:O 111,000 3,000 0.01 0.00 34,320 2013-05-16
18 1393 Hidili Industry International Development Limited:O 214,000 20,000 0.01 0.00 34,200 2013-05-16
19 0358 Jiangxi Copper Company Limited:H 86,000 2,000 0.01 0.00 31,080 2013-05-16
20 2238 Guangzhou Automobile Group Co., Ltd.:H 39,896 4,000 0.00 0.00 30,160 2013-05-16
21 2009 BBMG Corporation:H 26,500 5,000 0.00 0.00 30,150 2013-05-16
22 0038 FIRST TRACTOR COMPANY LIMITED:H 152,000 4,000 0.04 0.00 23,560 2013-05-16
23 0230 Minmetals Land Limited:O 252,000 20,000 0.01 0.00 22,400 2013-05-16
24 0886 Silver Base Group Holdings Limited:O 50,075 12,000 0.00 0.00 20,880 2013-05-16
25 0267 CITIC Limited (HK):O 301,000 2,000 0.01 0.00 19,680 2013-05-16
26 0925 Beijing Properties (Holdings) Limited:O 160,000 30,000 0.00 0.00 17,700 2013-05-16
27 8137 Honbridge Holdings Limited:O 10,000 10,000 0.00 0.00 12,400 2013-05-16
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 109,000 2,000 0.00 0.00 9,260 2013-05-16
29 1182 Success Dragon International Holdings Limited:O 50,245 -30,000 0.00 -0.00 -5,940 2013-05-16
30 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 468,000 -10,000 0.13 -0.00 -8,000 2013-05-16
31 0808 Prosperity Real Estate Investment Trust:Unit 79,000 -3,000 0.01 -0.00 -9,270 2013-05-16
32 0735 China Power Clean Energy Development Company Limited:O 240,000 -20,000 0.00 -0.00 -10,200 2013-05-16
33 1686 SUNEVISION HOLDINGS LTD.:O 262,060 -6,000 0.01 -0.00 -13,800 2013-05-16
34 2000 SIM TECHNOLOGY GROUP LIMITED:O 483,000 -50,000 0.02 -0.00 -18,000 2013-05-16
35 0595 AV CONCEPT HOLDINGS LIMITED:O 52,000 -38,000 0.01 -0.01 -20,140 2013-05-16
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 133,777 -2,000 0.01 -0.00 -21,880 2013-05-16
37 2899 ZIJIN MINING GROUP CO., LTD.:H 804,250 -10,000 0.01 -0.00 -22,100 2013-05-16
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,122,000 -6,000 0.00 -0.00 -22,500 2013-05-16
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 -2,000 0.00 -0.00 -22,880 2013-05-16
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -24,500 2013-05-16
41 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,000 -2,000 0.00 -0.00 -27,880 2013-05-16
42 1086 Goodbaby International Holdings Limited:O 268,000 -10,000 0.03 -0.00 -38,500 2013-05-16
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 436,000 -10,000 0.01 -0.00 -38,900 2013-05-16
44 0006 Power Assets Holdings Limited:O 32,500 -500 0.00 -0.00 -39,200 2013-05-16
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,080 -2,000 0.00 -0.00 -45,700 2013-05-16
46 0405 Yuexiu Real Estate Investment Trust:Unit 87,025 -10,000 0.00 -0.00 -48,200 2013-05-16
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,837 -4,000 0.00 -0.00 -49,600 2013-05-16
48 3988 BANK OF CHINA LIMITED:H 3,948,701 -20,000 0.00 -0.00 -75,200 2013-05-16
49 2777 Guangzhou R&F Properties Co., Ltd.:H 277,200 -6,000 0.03 -0.00 -83,880 2013-05-16
50 0494 LI & FUNG LIMITED:O 126,000 -8,000 0.00 -0.00 -88,960 2013-05-16
51 1033 Sinopec Oilfield Service Corporation:H 982,000 -60,000 0.07 -0.00 -108,000 2013-05-16
52 2888 STANDARD CHARTERED PLC:O 5,500 -700 0.00 -0.00 -130,690 2013-05-16
53 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 -20,000 0.00 -0.00 -168,000 2013-05-16
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 611,737 -10,000 0.01 -0.00 -213,500 2013-05-16
55 0868 XINYI GLASS HOLDINGS LIMITED:O 552,000 -50,000 0.01 -0.00 -313,000 2013-05-16
56 1299 AIA Group Limited:O 139,000 -9,000 0.00 -0.00 -315,900 2013-05-16
57 3383 Agile Group Holdings Limited (KY):O 372,000 -42,000 0.01 -0.00 -409,920 2013-05-16

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