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

CCASS holding changes from 2015-04-28 to 2015-04-29

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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 0665 Haitong International Securities Group Limited:O 230,000 140,000 0.01 0.01 1,194,200 2015-04-29
2 0823 Link Real Estate Investment Trust:Unit 223,601 13,000 0.01 0.00 609,700 2015-04-29
3 0857 PETROCHINA COMPANY LIMITED:H 490,000 40,000 0.00 0.00 400,000 2015-04-29
4 3339 Lonking Holdings Limited:O 608,000 200,000 0.01 0.00 382,000 2015-04-29
5 1393 Hidili Industry International Development Limited:O 680,000 400,000 0.03 0.02 324,000 2015-04-29
6 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 10,000 0.00 0.00 318,000 2015-04-29
7 0207 Joy City Property Limited:O 158,000 150,000 0.00 0.00 213,000 2015-04-29
8 0005 HSBC HOLDINGS PLC:O 902,555 2,400 0.00 0.00 185,880 2015-04-29
9 0887 Emperor Watch & Jewellery Limited:O 1,590,000 500,000 0.02 0.01 185,000 2015-04-29
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 45,912 6,000 0.00 0.00 177,300 2015-04-29
11 2727 Shanghai Electric Group Company Limited:H 96,000 22,000 0.00 0.00 172,040 2015-04-29
12 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,300,159 1,200,000 0.05 0.03 169,200 2015-04-29
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 94,000 10,000 0.00 0.00 146,000 2015-04-29
14 1178 Huiyin Holdings Group Limited:O 500,000 500,000 0.02 0.02 140,000 2015-04-29
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 278,200 18,000 0.00 0.00 131,040 2015-04-29
16 0117 Tianli Holdings Group Limited:O 104,000 100,000 0.03 0.02 127,000 2015-04-29
17 8066 Phoenitron Holdings Limited:O 487,500 300,000 0.01 0.01 126,000 2015-04-29
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,940 2,000 0.00 0.00 122,500 2015-04-29
19 0043 C.P. POKPHAND CO. LTD.:O 160,000 100,000 0.00 0.00 119,000 2015-04-29
20 2623 Add New Energy Investment Holdings Group Limited:O 260,000 200,000 0.01 0.00 114,000 2015-04-29
21 3836 China Harmony Auto Holding Limited:O 13,000 10,000 0.00 0.00 100,000 2015-04-29
22 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 303,630 90,000 0.01 0.00 90,000 2015-04-29
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,780,915 11,000 0.00 0.00 84,590 2015-04-29
24 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 143,600 40,000 0.01 0.00 82,400 2015-04-29
25 0726 DIT Group Limited:O 800,000 100,000 0.02 0.00 73,000 2015-04-29
26 0806 Value Partners Group Limited:O 25,000 5,000 0.00 0.00 72,400 2015-04-29
27 1733 E-Commodities Holdings Limited:O 443,000 280,000 0.01 0.01 71,400 2015-04-29
28 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,000 1,000 0.00 0.00 59,850 2015-04-29
29 1165 Shunfeng International Clean Energy Limited:O 34,000 10,000 0.00 0.00 56,000 2015-04-29
30 8079 Wisdomcome Group Holdings Limited:O 140,495 70,000 0.06 0.03 44,800 2015-04-29
31 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,925,000 200,000 0.01 0.00 43,400 2015-04-29
32 0931 China HK Power Smart Energy Group Limited:O 335,000 20,000 0.00 0.00 43,000 2015-04-29
33 0166 New Times Corporation Limited (BM):O 375,250 100,000 0.02 0.00 38,500 2015-04-29
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 980,921 2,000 0.01 0.00 37,280 2015-04-29
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 68,629 1,500 0.00 0.00 35,850 2015-04-29
36 0755 DevGreat Group Limited:O 1,270,000 100,000 0.01 0.00 34,000 2015-04-29
37 1101 China Huarong Energy Company Limited:O 827,500 30,000 0.01 0.00 32,400 2015-04-29
38 0128 ENM Holdings Limited (HK):O 1,220,000 52,000 0.07 0.00 32,240 2015-04-29
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 564,000 10,000 0.03 0.00 30,800 2015-04-29
40 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 79,776 6,000 0.01 0.00 28,380 2015-04-29
41 2014 Ozner Water International Holding Limited:O 30,000 10,000 0.00 0.00 28,300 2015-04-29
42 3808 SINOTRUK (HONG KONG) LIMITED:O 174,000 5,000 0.01 0.00 27,450 2015-04-29
43 2356 DAH SING BANKING GROUP LIMITED:O 304,119 1,600 0.02 0.00 27,264 2015-04-29
44 1068 China Yurun Food Group Limited:O 62,000 10,000 0.00 0.00 27,000 2015-04-29
45 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 1,000 0.00 0.00 26,200 2015-04-29
46 0326 CHINA STAR ENTERTAINMENT LIMITED:O 900,297 200,000 0.01 0.00 25,800 2015-04-29
47 3382 Tianjin Port Development Holdings Limited:O 77,150 10,000 0.00 0.00 25,200 2015-04-29
48 1019 Convoy Global Holdings Limited:O 332,000 30,000 0.05 0.00 23,400 2015-04-29
49 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 299,000 5,000 0.00 0.00 23,100 2015-04-29
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 78,800 8,000 0.00 0.00 22,560 2015-04-29
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 290,000 4,000 0.01 0.00 19,960 2015-04-29
52 1142 E&P Global Holdings Limited:O 55,400 40,000 0.01 0.01 19,600 2015-04-29
53 6863 China Huishan Dairy Holdings Company Limited:O 756,000 10,000 0.01 0.00 17,000 2015-04-29
54 0357 Hainan Meilan International Airport Company Limited:H 2,000 2,000 0.00 0.00 16,480 2015-04-29
55 1766 CRRC Corporation Limited:H 67,000 1,000 0.00 0.00 15,540 2015-04-29
56 0622 Oshidori International Holdings Limited:O 410,764 24,000 0.01 0.00 14,160 2015-04-29
57 0188 Sunwah Kingsway Capital Holdings Limited:O 1,540,000 30,000 0.03 0.00 13,350 2015-04-29
58 1369 Wuzhou International Holdings Limited:O 90,000 10,000 0.00 0.00 13,000 2015-04-29
59 0250 SINO-I TECHNOLOGY LIMITED:O 1,724,000 100,000 0.01 0.00 11,800 2015-04-29
60 0228 China Energy Development Holdings Limited:O 1,768,000 60,000 0.02 0.00 11,520 2015-04-29
61 2118 Tian Shan Development (Holding) Limited:O 2,000 2,000 0.00 0.00 6,940 2015-04-29
62 0697 Shoucheng Holdings Limited:O 2,404,001 10,000 0.03 0.00 5,400 2015-04-29
63 0543 Pacific Online Limited:O 21,050 1,050 0.00 0.00 4,442 2015-04-29
64 0630 AMCO United Holding Limited:O 4,020 -0 0.00 -0.01 -0 2015-04-29
65 0808 Prosperity Real Estate Investment Trust:Unit 125,000 -1,000 0.01 -0.00 -2,890 2015-04-29
66 0008 PCCW LIMITED:O 328,489 -800 0.00 -0.00 -4,192 2015-04-29
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 44,000 -1,000 0.00 -0.00 -4,960 2015-04-29
68 1006 Changshouhua Food Company Limited:O 2,000 -1,000 0.00 -0.00 -6,380 2015-04-29
69 0656 FOSUN INTERNATIONAL LIMITED:O 71,500 -500 0.00 -0.00 -9,400 2015-04-29
70 0404 Hsin Chong Group Holdings Limited:O 80,000 -10,000 0.00 -0.00 -9,600 2015-04-29
71 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 78,000 -2,000 0.01 -0.00 -10,220 2015-04-29
72 0868 XINYI GLASS HOLDINGS LIMITED:O 648,000 -2,000 0.02 -0.00 -10,240 2015-04-29
73 0728 CHINA TELECOM CORPORATION LIMITED:H 138,000 -2,000 0.00 -0.00 -11,920 2015-04-29
74 1045 APT SATELLITE HOLDINGS LIMITED:O 13,000 -1,000 0.00 -0.00 -12,340 2015-04-29
75 0767 Zhong Ji Longevity Science Group Limited:O 4,280,007 -80,000 0.15 -0.00 -12,480 2015-04-29
76 3998 Bosideng International Holdings Limited:O 164,000 -10,000 0.00 -0.00 -13,200 2015-04-29
77 1988 China Minsheng Banking Corp., Ltd.:H 53,080 -1,220 0.00 -0.00 -14,128 2015-04-29
78 1207 SRE Group Limited:O 127,429 -40,000 0.00 -0.00 -15,400 * 2015-04-29
79 0619 South China Financial Holdings Limited:O 975,000 -100,000 0.02 -0.00 -17,400 * 2015-04-29
80 6877 Top Eminent Healthcare Group Limited:O 200,000 -10,000 0.01 -0.00 -17,800 2015-04-29
81 1282 Renze Harvest International Limited:O 224,000 -20,000 0.01 -0.00 -18,200 2015-04-29
82 0198 SMI Holdings Group Limited:O 163,229 -20,000 0.00 -0.00 -19,000 2015-04-29
83 1088 China Shenhua Energy Company Limited:H 33,000 -1,000 0.00 -0.00 -20,150 2015-04-29
84 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 388,000 -20,000 0.09 -0.00 -21,400 2015-04-29
85 3918 NagaCorp Ltd.:O 18,000 -4,000 0.00 -0.00 -22,240 2015-04-29
86 1816 CGN Power Co., Ltd.:H 169,000 -5,000 0.00 -0.00 -22,250 2015-04-29
87 0670 China Eastern Airlines Corporation Limited:H 80,000 -4,000 0.00 -0.00 -22,920 2015-04-29
88 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,000 -20,000 0.00 -0.00 -24,800 2015-04-29
89 1972 SWIRE PROPERTIES LIMITED:O 28,200 -1,000 0.00 -0.00 -26,350 2015-04-29
90 0717 Emperor Capital Group Limited:O 60,000 -12,000 0.00 -0.00 -27,120 2015-04-29
91 0992 LENOVO GROUP LIMITED:O 62,000 -2,000 0.00 -0.00 -27,120 2015-04-29
92 3777 China Fiber Optic Network System Group Ltd.:O 80,000 -10,000 0.00 -0.00 -28,500 2015-04-29
93 2012 SUNSHINE OILSANDS LTD.:O 165,000 -40,000 0.00 -0.00 -28,800 2015-04-29
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -29,640 2015-04-29
95 0735 China Power Clean Energy Development Company Limited:O 100,000 -40,000 0.00 -0.00 -30,400 2015-04-29
96 0524 Great Wall Terroir Holdings Limited:O 51,400 -30,000 0.01 -0.01 -30,600 2015-04-29
97 0681 Chinese People Holdings Company Limited:O 1,908,109 -200,000 0.03 -0.00 -31,200 2015-04-29
98 0683 KERRY PROPERTIES LIMITED:O 2,000 -1,000 0.00 -0.00 -31,250 2015-04-29
99 1186 China Railway Construction Corporation Limited:H 87,000 -2,000 0.00 -0.00 -31,760 2015-04-29
100 1618 Metallurgical Corporation of China Ltd.:H 226,000 -7,000 0.01 -0.00 -31,850 2015-04-29
101 0986 Dufu Liquor Group Limited:O 1,139,067 -100,000 0.04 -0.00 -33,000 2015-04-29
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,635,000 -8,000 0.01 -0.00 -35,360 2015-04-29
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,000 -1,000 0.00 -0.00 -37,650 2015-04-29
104 3818 China Dongxiang (Group) Co., Ltd.:O 100,000 -20,000 0.00 -0.00 -38,200 2015-04-29
105 3337 Anton Oilfield Services Group:O 192,000 -20,000 0.01 -0.00 -38,600 2015-04-29
106 1375 Central China Securities Co., Ltd.:H 5,000 -5,000 0.00 -0.00 -38,950 2015-04-29
107 2007 Country Garden Holdings Company Limited:O 341,474 -10,000 0.00 -0.00 -39,200 2015-04-29
108 0438 IRICO Group New Energy Company Limited:H 0 -50,000 0.00 -0.01 -41,000 2015-04-29
109 0867 China Medical System Holdings Limited:O 0 -3,000 0.00 -0.00 -41,280 2015-04-29
110 3900 Greentown China Holdings Limited:O 10,000 -5,000 0.00 -0.00 -44,550 2015-04-29
111 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 -20,000 0.00 -0.00 -45,400 2015-04-29
112 0272 SHUI ON LAND LIMITED:O 326,984 -20,000 0.00 -0.00 -46,600 2015-04-29
113 0494 LI & FUNG LIMITED:O 92,000 -6,000 0.00 -0.00 -47,400 2015-04-29
114 0019 SWIRE PACIFIC LIMITED:A 22,000 -500 0.00 -0.00 -52,400 2015-04-29
115 0451 GCL New Energy Holdings Limited:O 62,000 -50,000 0.00 -0.00 -54,500 2015-04-29
116 0941 China Mobile Limited (HK):O 30,500 -500 0.00 -0.00 -56,850 2015-04-29
117 0467 United Energy Group Limited:O 41,000 -48,000 0.00 -0.00 -58,560 2015-04-29
118 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 520,000 -100,000 0.02 -0.00 -62,000 2015-04-29
119 0710 BOE Varitronix Limited:O 17,000 -10,000 0.01 -0.00 -62,600 2015-04-29
120 1137 Hong Kong Technology Venture Company Limited:O 13,000 -20,000 0.00 -0.00 -63,400 2015-04-29
121 0745 China National Culture Group Limited:O 906,000 -250,000 0.01 -0.00 -67,500 2015-04-29
122 2878 Solomon Systech (International) Limited:O 240,000 -180,000 0.01 -0.01 -74,700 2015-04-29
123 0139 Smart Fish Wealthlink Holdings Limited:O 52,060 -98,000 0.00 -0.00 -76,440 2015-04-29
124 0925 Beijing Properties (Holdings) Limited:O 40,000 -100,000 0.00 -0.00 -82,000 2015-04-29
125 0001 CK Hutchison Holdings Limited:O 17,500 -500 0.00 -0.00 -84,350 2015-04-29
126 2888 STANDARD CHARTERED PLC:O 18,657 -700 0.00 -0.00 -90,230 2015-04-29
127 3800 GCL Technology Holdings Limited (KY):O 461,000 -40,000 0.00 -0.00 -93,600 2015-04-29
128 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,500,000 -100,000 1.38 -0.01 -99,000 2015-04-29
129 1299 AIA Group Limited:O 79,800 -2,000 0.00 -0.00 -103,500 2015-04-29
130 0327 PAX Global Technology Limited:O 0 -10,000 0.00 -0.00 -107,400 2015-04-29
131 0439 KuangChi Science Limited:O 0 -30,229 0.00 -0.00 -112,452 2015-04-29
132 0493 GOME Retail Holdings Limited:O 3,083,900 -65,000 0.02 -0.00 -127,400 2015-04-29
133 1063 SUNCORP TECHNOLOGIES LIMITED:O 380,500 -100,000 0.00 -0.00 -137,000 2015-04-29
134 8050 City Coolxuan Company Limited:O 0 -30,000 0.00 -0.00 -143,400 2015-04-29
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 289,097 -500 0.02 -0.00 -146,800 2015-04-29
136 1339 People's Insurance Company (Group) of China Limited (The):H 575,000 -30,000 0.01 -0.00 -159,600 2015-04-29
137 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 288,000 -232,000 0.03 -0.02 -178,640 2015-04-29
138 0390 CHINA RAILWAY GROUP LIMITED:H 148,000 -25,000 0.00 -0.00 -273,500 2015-04-29
139 2866 COSCO SHIPPING Development Co., Ltd.:H 310,850 -102,000 0.01 -0.00 -455,940 2015-04-29
140 3988 BANK OF CHINA LIMITED:H 1,971,314 -101,000 0.00 -0.00 -558,530 2015-04-29
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,800 -20,000 0.00 -0.00 -834,000 2015-04-29
142 1033 Sinopec Oilfield Service Corporation:H 870,000 -200,000 0.04 -0.01 -932,000 2015-04-29
143 2662 MH Development Limited:O 12,000 -850,000 0.00 -0.09 -1,105,000 2015-04-29
144 0700 TENCENT HOLDINGS LIMITED:O 45,000 -10,000 0.00 -0.00 -1,642,000 2015-04-29

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