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

CCASS holding changes from 2015-12-03 to 2015-12-04

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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 0493 GOME Retail Holdings Limited:O 3,361,900 150,000 0.02 0.00 202,500 2015-12-04
2 2229 Changgang Dunxin Enterprise Company Limited:O 564,000 200,000 0.05 0.02 192,000 2015-12-04
3 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 96,398 2,800 0.03 0.00 115,220 2015-12-04
4 3988 BANK OF CHINA LIMITED:H 4,330,706 30,000 0.01 0.00 104,100 2015-12-04
5 0327 PAX Global Technology Limited:O 15,000 10,000 0.00 0.00 96,900 2015-12-04
6 0708 China Evergrande New Energy Vehicle Group Limited:O 70,000 30,000 0.00 0.00 61,200 2015-12-04
7 0303 VTECH HOLDINGS LIMITED:O 5,900 700 0.00 0.00 59,465 2015-12-04
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 430,737 2,000 0.01 0.00 52,200 2015-12-04
9 0139 Smart Fish Wealthlink Holdings Limited (BM):O 448,060 98,000 0.01 0.00 44,590 2015-12-04
10 0699 CAR Inc.:O 12,000 3,000 0.00 0.00 40,860 2015-12-04
11 0005 HSBC HOLDINGS PLC:O 1,011,497 566 0.01 0.00 34,809 2015-12-04
12 3800 GCL Technology Holdings Limited (KY):O 659,000 20,000 0.00 0.00 29,200 2015-12-04
13 1816 CGN Power Co., Ltd.:H 551,000 10,000 0.00 0.00 28,600 2015-12-04
14 1112 Health and Happiness (H&H) International Holdings Limited:O 207,000 2,000 0.03 0.00 25,920 2015-12-04
15 2007 Country Garden Holdings Company Limited:O 391,474 8,000 0.00 0.00 24,800 2015-12-04
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 774,000 1,000 0.01 0.00 24,000 2015-12-04
17 0736 China Properties Investment Holdings Limited:O 2,225,000 150,000 0.05 0.00 17,100 2015-12-04
18 0992 LENOVO GROUP LIMITED:O 132,000 2,000 0.00 0.00 16,860 2015-12-04
19 0692 Shenzhou Space Park Group Limited:O 400,017 100,000 0.01 0.00 15,000 2015-12-04
20 0648 SoftMedx Healthcare Limited:O 878,150 100,000 0.04 0.00 13,400 2015-12-04
21 0689 EPI (Holdings) Limited:O 62,132 -1,000 0.01 -0.00 -201 2015-12-04
22 0764 Eternity Investment Limited:O 306,781 -20,000 0.01 -0.00 -4,940 2015-12-04
23 0474 Aceso Life Science Group Limited:O 30,071 -18,000 0.00 -0.00 -9,360 2015-12-04
24 1766 CRRC Corporation Limited:H 143,950 -1,000 0.00 -0.00 -10,320 2015-12-04
25 1452 Denox Environmental & Technology Holdings Limited:O 42,000 -10,000 0.01 -0.00 -15,200 2015-12-04
26 0722 UMP Healthcare Holdings Limited:O 42,000 -10,000 0.01 -0.00 -17,800 2015-12-04
27 0198 SMI Holdings Group Limited:O 119,229 -20,000 0.00 -0.00 -18,800 2015-12-04
28 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -40,000 0.00 -0.00 -19,000 2015-12-04
29 1339 People's Insurance Company (Group) of China Limited (The):H 178,000 -5,000 0.00 -0.00 -20,000 2015-12-04
30 0938 MAN SANG INTERNATIONAL LIMITED:O 73,471 -20,000 0.00 -0.00 -20,800 2015-12-04
31 0587 Hua Han Health Industry Holdings Limited:O 25,920 -20,000 0.00 -0.00 -22,800 2015-12-04
32 1972 SWIRE PROPERTIES LIMITED:O 21,000 -1,000 0.00 -0.00 -23,250 2015-12-04
33 1265 Tianjin Jinran Public Utilities Company Limited:H 40,000 -30,000 0.01 -0.01 -24,000 2015-12-04
34 1326 Transmit Entertainment Limited:O 40,000 -40,000 0.00 -0.00 -26,800 2015-12-04
35 0604 SHENZHEN INVESTMENT LIMITED:O 101,214 -10,000 0.00 -0.00 -34,900 2015-12-04
36 0123 Yuexiu Property Company Limited:O 1,500,994 -30,000 0.01 -0.00 -40,200 2015-12-04
37 0066 MTR CORPORATION LIMITED:O 321,380 -1,116 0.01 -0.00 -40,678 2015-12-04
38 0476 Ev Dynamics (Holdings) Limited:O 946,900 -100,000 0.03 -0.00 -49,500 2015-12-04
39 0263 GT GROUP HOLDINGS LIMITED:O 204,152 -68,000 0.03 -0.01 -54,400 2015-12-04
40 1495 Jiyi Holdings Limited:O 2,000 -60,000 0.00 -0.02 -59,400 2015-12-04
41 2638 HK Electric Investments Limited:O 228,875 -10,000 0.00 -0.00 -61,800 2015-12-04
42 0484 Forgame Holdings Limited:O 5,600 -5,000 0.00 -0.00 -70,900 2015-12-04
43 0019 SWIRE PACIFIC LIMITED:A 30,000 -1,000 0.00 -0.00 -85,750 2015-12-04
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,134 -2,000 0.00 -0.00 -96,100 2015-12-04
45 2356 DAH SING BANKING GROUP LIMITED:O 232,264 -8,000 0.02 -0.00 -121,600 2015-12-04
46 0883 CNOOC LIMITED:O 693,000 -14,000 0.00 -0.00 -126,560 2015-12-04
47 0064 GET NICE HOLDINGS LIMITED:O 10,875,000 -500,000 0.16 -0.01 -192,500 2015-12-04
48 1299 AIA Group Limited:O 90,800 -4,000 0.00 -0.00 -193,800 2015-12-04
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 321,697 -3,000 0.03 -0.00 -618,000 2015-12-04
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 350,000 -808,000 0.01 -0.01 -2,698,720 2015-12-04

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