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

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 0535 Gemdale Properties and Investment Corporation Limited:O 1,280,001 400,000 0.02 0.01 452,000 2013-05-31
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 174,000 50,000 0.00 0.00 399,000 2013-05-31
3 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 110,000 100,000 0.01 0.01 358,000 2013-05-31
4 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 610,000 200,000 0.02 0.01 342,000 2013-05-31
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,000 60,000 0.00 0.00 326,400 2013-05-31
6 0011 HANG SENG BANK, LIMITED:O 51,800 2,200 0.00 0.00 275,000 2013-05-31
7 0941 China Mobile Limited (HK):O 114,000 2,000 0.00 0.00 164,900 2013-05-31
8 1171 Yankuang Energy Group Company Limited:H 286,000 20,000 0.01 0.00 159,200 2013-05-31
9 0598 SINOTRANS LIMITED:H 193,000 100,000 0.01 0.01 157,000 2013-05-31
10 0728 CHINA TELECOM CORPORATION LIMITED:H 605,000 40,000 0.00 0.00 148,800 2013-05-31
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 66,980 18,000 0.00 0.00 134,820 2013-05-31
12 1282 Renze Harvest International Limited:O 740,000 260,000 0.03 0.01 110,500 2013-05-31
13 1112 Health and Happiness (H&H) International Holdings Limited:O 72,500 2,500 0.01 0.00 108,250 2013-05-31
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 37,000 1,000 0.00 0.00 103,200 2013-05-31
15 0101 HANG LUNG PROPERTIES LIMITED:O 15,000 3,000 0.00 0.00 81,900 2013-05-31
16 2088 Xiwang Property Holdings Company Limited:O 158,369 50,000 0.02 0.00 79,000 2013-05-31
17 0004 Wharf (Holdings) Limited (The):O 3,475 1,000 0.00 0.00 69,100 2013-05-31
18 0066 MTR CORPORATION LIMITED:O 101,977 2,000 0.00 0.00 61,400 2013-05-31
19 0823 Link Real Estate Investment Trust:Unit 228,303 1,500 0.01 0.00 60,225 2013-05-31
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,000 1,000 0.00 0.00 54,700 2013-05-31
21 1161 WATER OASIS GROUP LIMITED:O 234,000 100,000 0.03 0.01 52,000 2013-05-31
22 3303 Jutal Offshore Oil Services Limited:O 20,000 20,000 0.00 0.00 46,400 2013-05-31
23 0083 SINO LAND COMPANY LIMITED:O 58,800 4,000 0.00 0.00 46,320 2013-05-31
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,000 4,000 0.00 0.00 35,760 2013-05-31
25 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 513,575 360,000 0.01 0.01 33,120 2013-05-31
26 3323 China National Building Material Company Limited:H 278,000 4,000 0.01 0.00 33,120 2013-05-31
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 286,000 10,000 0.02 0.00 33,000 2013-05-31
28 1339 People's Insurance Company (Group) of China Limited (The):H 439,000 8,000 0.01 0.00 30,880 2013-05-31
29 1207 SRE Group Limited:O 297,143 100,000 0.01 0.00 29,000 2013-05-31
30 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 80,000 6,000 0.01 0.00 28,560 2013-05-31
31 1398 Industrial and Commercial Bank of China Limited:H 1,981,566 5,000 0.00 0.00 27,350 2013-05-31
32 0052 FAIRWOOD HOLDINGS LIMITED:O 7,500 1,500 0.01 0.00 26,460 2013-05-31
33 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,059,687 100,000 0.01 0.00 24,900 2013-05-31
34 3339 Lonking Holdings Limited:O 492,000 14,000 0.01 0.00 24,780 2013-05-31
35 1045 APT SATELLITE HOLDINGS LIMITED:O 11,500 4,000 0.00 0.00 23,520 2013-05-31
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 780,855 1,000 0.01 0.00 22,000 2013-05-31
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 18,900 2013-05-31
38 1868 Neo-Neon Holdings Limited:O 97,500 10,000 0.01 0.00 15,000 2013-05-31
39 3800 GCL Technology Holdings Limited (KY):O 599,000 8,000 0.00 0.00 14,560 2013-05-31
40 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 82,000 4,000 0.01 0.00 13,960 2013-05-31
41 0241 Alibaba Health Information Technology Limited:O 756,000 26,000 0.02 0.00 13,260 2013-05-31
42 0326 CHINA STAR ENTERTAINMENT LIMITED:O 200,297 50,000 0.01 0.00 12,000 2013-05-31
43 1182 Success Dragon International Holdings Limited:O 455,245 50,000 0.04 0.00 10,550 2013-05-31
44 1798 China Datang Corporation Renewable Power Co., Limited:H 5,000 5,000 0.00 0.00 9,700 2013-05-31
45 6881 China Galaxy Securities Co., Ltd.:H 47,000 1,000 0.00 0.00 5,380 2013-05-31
46 0021 Great China Holdings (Hong Kong) Limited:O 10,000 10,000 0.00 0.00 4,000 2013-05-31
47 0435 Sunlight Real Estate Investment Trust:Unit 85,000 1,000 0.01 0.00 3,380 2013-05-31
48 3668 Chinalco Mining Corporation International:O 30,000 -2,000 0.00 -0.00 -2,720 2013-05-31
49 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 456,000 -2,000 0.01 -0.00 -3,520 2013-05-31
50 0070 Rich Goldman Holdings Limited:O 180,000 -50,000 0.00 -0.00 -9,600 2013-05-31
51 0925 Beijing Properties (Holdings) Limited:O 140,000 -20,000 0.00 -0.00 -12,000 2013-05-31
52 0580 Sun.King Technology Group Limited:O 130,000 -20,000 0.01 -0.00 -15,000 2013-05-31
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 158,000 -2,000 0.00 -0.00 -16,040 2013-05-31
54 0067 China Lumena New Materials Corp.:O 630,000 -10,000 0.01 -0.00 -16,700 2013-05-31
55 2880 Liaoning Port Co., Ltd.:H 64,000 -10,000 0.01 -0.00 -17,600 2013-05-31
56 0656 FOSUN INTERNATIONAL LIMITED:O 141,000 -3,500 0.00 -0.00 -22,855 2013-05-31
57 0189 DONGYUE GROUP LIMITED:O 100,000 -6,000 0.00 -0.00 -22,980 2013-05-31
58 0242 SHUN TAK HOLDINGS LIMITED:O 137,000 -6,000 0.00 -0.00 -25,020 2013-05-31
59 0767 Zhong Ji Longevity Science Group Limited:O 2,532,530 -280,000 0.11 -0.01 -25,200 2013-05-31
60 1208 MMG Limited (HK):O 156,000 -12,000 0.00 -0.00 -25,680 2013-05-31
61 2727 Shanghai Electric Group Company Limited:H 92,000 -10,000 0.00 -0.00 -28,900 2013-05-31
62 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,500 -6,000 0.00 -0.00 -33,600 2013-05-31
63 0622 Oshidori International Holdings Limited:O 163,014 -150,000 0.00 -0.00 -38,250 2013-05-31
64 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 632,000 -56,000 0.05 -0.00 -42,000 2013-05-31
65 0245 China Vered Financial Holding Corporation Limited:O 331,060 -560,000 0.02 -0.03 -44,240 2013-05-31
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,056,000 -17,000 0.07 -0.00 -47,770 2013-05-31
67 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -4,000 0.00 -0.00 -48,960 2013-05-31
68 0285 BYD Electronic (International) Company Limited:O 12,000 -10,000 0.00 -0.00 -49,100 2013-05-31
69 0119 Poly Property Group Co., Limited:O 58,000 -10,000 0.00 -0.00 -52,600 2013-05-31
70 3808 SINOTRUK (HONG KONG) LIMITED:O 215,500 -14,000 0.01 -0.00 -61,180 2013-05-31
71 1211 BYD COMPANY LIMITED:H 26,500 -2,000 0.00 -0.00 -68,300 2013-05-31
72 2777 Guangzhou R&F Properties Co., Ltd.:H 255,200 -6,000 0.03 -0.00 -86,760 2013-05-31
73 3383 Agile Group Holdings Limited (KY):O 252,000 -10,000 0.01 -0.00 -94,000 2013-05-31
74 0992 LENOVO GROUP LIMITED:O 348,000 -14,000 0.00 -0.00 -111,860 2013-05-31
75 0766 Sino Prosper (Group) Holdings Limited:O 516,000 -600,000 0.07 -0.08 -129,000 2013-05-31
76 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 157,200 -1,000 0.01 -0.00 -130,800 2013-05-31
77 0566 Hanergy Thin Film Power Group Limited:O 610,000 -300,000 0.00 -0.00 -153,000 2013-05-31
78 0384 CHINA GAS HOLDINGS LIMITED:O 200,000 -20,000 0.00 -0.00 -155,400 2013-05-31
79 0169 Wanda Hotel Development Company Limited:O 0 -56,000 0.00 -0.00 -250,880 2013-05-31
80 0337 Greenland Hong Kong Holdings Limited:O 200,050 -30,000 0.02 -0.00 -284,100 2013-05-31
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 74,000 -100,000 0.00 -0.00 -300,000 2013-05-31
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 454,800 -50,000 0.01 -0.00 -458,500 2013-05-31
83 3988 BANK OF CHINA LIMITED:H 4,019,701 -164,000 0.00 -0.00 -603,520 2013-05-31

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