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

CCASS holding changes from 2015-05-14 to 2015-05-15

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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 0001 CK Hutchison Holdings Limited:O 22,000 5,000 0.00 0.00 842,500 2015-05-15
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 50,800 20,000 0.00 0.00 823,000 2015-05-15
3 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 82,912 22,000 0.00 0.00 635,800 2015-05-15
4 0064 GET NICE HOLDINGS LIMITED:O 12,395,000 1,000,000 0.18 0.01 510,000 2015-05-15
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 294,297 700 0.02 0.00 202,720 2015-05-15
6 1060 Damai Entertainment Holdings Limited (BM):O 270,000 50,000 0.00 0.00 184,000 2015-05-15
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 157,076 10,000 0.00 0.00 178,400 2015-05-15
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,080 6,000 0.00 0.00 177,300 2015-05-15
9 0489 DongFeng Motor Group Company Limited (CN):H 62,000 12,000 0.00 0.00 148,800 2015-05-15
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 212,000 30,000 0.01 0.00 133,200 2015-05-15
11 0139 Smart Fish Wealthlink Holdings Limited:O 318,060 168,000 0.01 0.00 117,600 2015-05-15
12 1172 Magnus Concordia Group Limited:O 15,580,000 576,000 0.47 0.02 117,504 2015-05-15
13 1500 In Construction Holdings Limited:O 140,000 100,000 0.02 0.01 107,000 2015-05-15
14 0511 TELEVISION BROADCASTS LIMITED:O 5,000 2,000 0.00 0.00 106,400 2015-05-15
15 1091 South Manganese Investment Limited:O 311,436 100,000 0.01 0.00 106,000 2015-05-15
16 1313 China Resources Building Materials Technology Holdings Limited:O 202,000 20,000 0.00 0.00 97,000 2015-05-15
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 1,000 0.00 0.00 96,800 2015-05-15
18 0188 Sunwah Kingsway Capital Holdings Limited:O 3,090,000 250,000 0.06 0.00 96,250 2015-05-15
19 1800 China Communications Construction Company Limited:H 242,000 7,000 0.01 0.00 91,140 2015-05-15
20 0005 HSBC HOLDINGS PLC:O 923,709 1,200 0.00 0.00 90,780 2015-05-15
21 6863 China Huishan Dairy Holdings Company Limited:O 947,000 51,000 0.01 0.00 85,680 2015-05-15
22 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 84,000 2015-05-15
23 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 280,000 140,000 0.01 0.01 82,600 2015-05-15
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 84,000 6,000 0.00 0.00 82,440 2015-05-15
25 0006 Power Assets Holdings Limited:O 39,013 1,000 0.00 0.00 78,550 2015-05-15
26 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,652,239 600,000 0.25 0.01 76,200 2015-05-15
27 1566 CA Cultural Technology Group Limited:O 31,000 10,000 0.01 0.00 71,900 2015-05-15
28 0185 Zensun Enterprises Limited:O 290,000 150,000 0.01 0.00 63,750 2015-05-15
29 0914 Anhui Conch Cement Company Limited:H 90,500 2,000 0.01 0.00 63,000 2015-05-15
30 1133 Harbin Electric Company Limited:H 64,000 10,000 0.01 0.00 61,600 2015-05-15
31 0941 China Mobile Limited (HK):O 42,000 500 0.00 0.00 54,500 2015-05-15
32 0019 SWIRE PACIFIC LIMITED:A 23,000 500 0.00 0.00 52,800 2015-05-15
33 3988 BANK OF CHINA LIMITED:H 2,467,414 10,000 0.00 0.00 51,600 2015-05-15
34 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 53,776 10,000 0.01 0.00 48,000 2015-05-15
35 1628 Yuzhou Group Holdings Company Limited:O 20,000 20,000 0.00 0.00 47,200 2015-05-15
36 0267 CITIC Limited (HK):O 265,000 3,000 0.00 0.00 45,360 2015-05-15
37 8179 Palinda Group Holdings Limited:O 624,000 192,000 0.02 0.01 44,160 2015-05-15
38 1816 CGN Power Co., Ltd.:H 206,000 10,000 0.00 0.00 43,900 2015-05-15
39 8003 Great World Company Holdings Ltd:O 80,000 80,000 0.01 0.01 40,800 2015-05-15
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,383 1,000 0.00 0.00 34,100 2015-05-15
41 0149 China Agri-Products Exchange Limited:O 564,019 100,000 0.03 0.01 34,000 2015-05-15
42 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,312,000 152,000 0.04 0.00 33,288 2015-05-15
43 1280 China Qidian Guofeng Holdings Limited:O 168,000 20,000 0.01 0.00 33,200 2015-05-15
44 0587 Hua Han Health Industry Holdings Limited:O 37,280 20,000 0.00 0.00 32,800 2015-05-15
45 0700 TENCENT HOLDINGS LIMITED:O 59,400 200 0.00 0.00 32,460 2015-05-15
46 0694 Beijing Capital International Airport Company Limited:H 12,000 4,000 0.00 0.00 32,280 2015-05-15
47 1055 China Southern Airlines Company Limited:H 169,000 4,000 0.01 0.00 28,680 2015-05-15
48 6893 Hin Sang Group (International) Holding Co. Ltd.:O 54,000 20,000 0.01 0.00 28,000 2015-05-15
49 1808 Enterprise Development Holdings Limited (KY):O 1,032,000 100,000 0.04 0.00 27,500 2015-05-15
50 0038 FIRST TRACTOR COMPANY LIMITED:H 142,000 4,000 0.04 0.00 26,680 2015-05-15
51 0622 Oshidori International Holdings Limited:O 395,764 30,000 0.01 0.00 23,700 2015-05-15
52 1195 Kingwell Group Limited:O 52,000 32,000 0.00 0.00 20,800 2015-05-15
53 2322 Modern Innovative Digital Technology Company Limited (BM):O 171,200 8,000 0.04 0.00 19,840 2015-05-15
54 8081 Hang Tai Yue Group Holdings Limited:O 90,000 90,000 0.00 0.00 18,990 2015-05-15
55 2623 Add New Energy Investment Holdings Group Limited:O 140,000 40,000 0.00 0.00 18,800 2015-05-15
56 0535 Gemdale Properties and Investment Corporation Limited:O 752,001 30,000 0.01 0.00 18,600 2015-05-15
57 0305 Wuling Motors Holdings Limited:O 70,000 20,000 0.00 0.00 18,000 2015-05-15
58 0451 GCL New Energy Holdings Limited:O 152,000 20,000 0.00 0.00 17,200 2015-05-15
59 1733 E-Commodities Holdings Limited:O 113,000 50,000 0.00 0.00 13,000 2015-05-15
60 1019 Convoy Global Holdings Limited:O 722,000 18,000 0.03 0.00 12,780 2015-05-15
61 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 40,000 0.00 0.00 12,400 2015-05-15
62 2339 BeijingWest Industries International Limited:O 689,600 24,000 0.01 0.00 12,240 2015-05-15
63 1141 CMBC Capital Holdings Limited:O 93,025 30,000 0.00 0.00 11,550 2015-05-15
64 0493 GOME Retail Holdings Limited:O 2,773,900 5,000 0.02 0.00 11,450 2015-05-15
65 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 120,000 20,000 0.02 0.00 11,400 2015-05-15
66 1559 Kwan On Holdings Limited:O 240,000 10,000 0.03 0.00 8,100 2015-05-15
67 1003 Huanxi Media Group Limited:O 190 180 0.00 0.00 878 2015-05-15
68 2886 Binhai Investment Company Limited:O 14,000 0 0.00 -0.01 0 2015-05-15
69 0689 EPI (Holdings) Limited:O 44,530 -0 0.01 -0.08 -0 2015-05-15
70 0193 CAPITAL ESTATE LIMITED:O 4,020 -12,000 0.00 -0.00 -2,640 2015-05-15
71 0390 CHINA RAILWAY GROUP LIMITED:H 223,000 -1,000 0.01 -0.00 -10,000 2015-05-15
72 1314 Tsui Wah Holdings Limited:O 30,000 -4,000 0.00 -0.00 -10,400 2015-05-15
73 1395 ELL Environmental Holdings Limited:O 345,000 -10,000 0.04 -0.00 -10,500 2015-05-15
74 0362 China Zenith Chemical Group Limited:O 23,000 -10,000 0.00 -0.00 -10,800 2015-05-15
75 1371 China Ecotourism Group Limited:O 234,950 -20,000 0.00 -0.00 -14,600 2015-05-15
76 0082 Crazy Sports Group Limited:O 345,200 -20,000 0.01 -0.00 -18,600 2015-05-15
77 0640 Infinity Development Holdings Company Limited:O 0 -12,000 0.00 -0.00 -20,040 2015-05-15
78 2778 Champion Real Estate Investment Trust:Unit 24,000 -5,000 0.00 -0.00 -22,250 2015-05-15
79 1776 GF Securities Co., Ltd.:H 42,400 -1,000 0.00 -0.00 -25,100 2015-05-15
80 0272 SHUI ON LAND LIMITED:O 308,984 -10,000 0.00 -0.00 -26,000 2015-05-15
81 8150 Seamless Green China (Holdings) Limited:O 70,000 -100,000 0.01 -0.01 -30,000 2015-05-15
82 6030 CITIC Securities Company Limited:H 9,000 -1,000 0.00 -0.00 -31,750 2015-05-15
83 0766 Sino Prosper (Group) Holdings Limited:O 19,000 -100,000 0.00 -0.01 -33,000 2015-05-15
84 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 -400 0.00 -0.00 -33,700 2015-05-15
85 0728 CHINA TELECOM CORPORATION LIMITED:H 132,000 -6,000 0.00 -0.00 -34,380 2015-05-15
86 1387 China Dili Group:O 470,000 -100,000 0.00 -0.00 -42,000 2015-05-15
87 0009 KEYNE LTD:O 45,200 -48,000 0.00 -0.00 -46,080 2015-05-15
88 0823 Link Real Estate Investment Trust:Unit 310,101 -1,000 0.01 -0.00 -47,050 2015-05-15
89 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,204,000 -16,000 0.02 -0.00 -50,240 2015-05-15
90 0402 Peace Map Holding Limited:O 8,000 -100,000 0.00 -0.00 -56,000 2015-05-15
91 8083 Youzan Technology Limited:O 0 -48,000 0.00 -0.00 -56,160 2015-05-15
92 2023 China Ludao Technology Company Limited:O 0 -24,000 0.00 -0.01 -57,600 2015-05-15
93 0347 Angang Steel Company Limited:H 200,000 -10,000 0.02 -0.00 -64,500 2015-05-15
94 1130 China Environmental Resources Group Limited:O 129,580 -200,000 0.01 -0.02 -65,000 2015-05-15
95 0787 Global Brands Group Holding Limited:O 172,000 -40,000 0.00 -0.00 -69,600 2015-05-15
96 2283 TK Group (Holdings) Limited:O 2,000 -30,000 0.00 -0.00 -70,200 2015-05-15
97 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,000 -50,000 0.00 -0.00 -72,500 2015-05-15
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 -2,000 0.00 -0.00 -75,200 2015-05-15
99 0547 Digital Domain Holdings Limited:O 109,200 -40,000 0.00 -0.00 -78,000 2015-05-15
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,783,425 -10,560 0.00 -0.00 -78,566 2015-05-15
101 0872 Titan Invo Technology Limited:O 120,000 -110,000 0.02 -0.01 -80,300 2015-05-15
102 0880 SJM Holdings Limited:O 60,000 -9,000 0.00 -0.00 -92,340 2015-05-15
103 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 183,600 -40,000 0.01 -0.00 -98,800 2015-05-15
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 -20,000 0.00 -0.00 -102,200 2015-05-15
105 8075 Media Asia Group Holdings Limited:O 40,000 -100,000 0.00 -0.01 -123,000 2015-05-15
106 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,940 -2,000 0.00 -0.00 -126,400 2015-05-15
107 2888 STANDARD CHARTERED PLC:O 18,057 -1,100 0.00 -0.00 -140,140 2015-05-15
108 0241 Alibaba Health Information Technology Limited:O 166,000 -12,000 0.00 -0.00 -141,600 2015-05-15
109 0207 Joy City Property Limited:O 28,000 -100,000 0.00 -0.00 -199,000 2015-05-15
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,000 -10,000 0.00 -0.00 -278,000 2015-05-15
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 -100,000 0.00 -0.01 -433,000 2015-05-15
112 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 576,000 -200,000 0.04 -0.01 -472,000 2015-05-15
113 0726 DIT Group Limited:O 0 -500,000 0.00 -0.01 -505,000 2015-05-15
114 0998 China CITIC Bank Corporation Limited:H 322,844 -100,000 0.00 -0.00 -668,000 2015-05-15

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