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

CCASS holding changes from 2014-09-08 to 2014-09-10

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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 0066 MTR CORPORATION LIMITED:O 265,886 70,000 0.00 0.00 2,201,500 2014-09-10
2 1766 CRRC Corporation Limited:H 38,000 30,000 0.00 0.00 214,800 2014-09-10
3 1299 AIA Group Limited:O 109,200 4,400 0.00 0.00 187,440 2014-09-10
4 1800 China Communications Construction Company Limited:H 279,000 25,000 0.01 0.00 141,500 2014-09-10
5 0241 Alibaba Health Information Technology Limited:O 282,000 20,000 0.00 0.00 122,200 2014-09-10
6 0122 CROCODILE GARMENTS LIMITED:O 440,000 200,000 0.05 0.02 120,000 2014-09-10
7 0700 TENCENT HOLDINGS LIMITED:O 61,400 700 0.00 0.00 85,400 2014-09-10
8 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 115,800 4,000 0.02 0.00 83,600 2014-09-10
9 0489 DongFeng Motor Group Company Limited (CN):H 16,000 4,000 0.00 0.00 55,440 2014-09-10
10 0347 Angang Steel Company Limited:H 196,000 10,000 0.02 0.00 52,900 2014-09-10
11 1988 China Minsheng Banking Corp., Ltd.:H 181,160 6,000 0.00 0.00 45,060 2014-09-10
12 1011 China NT Pharma Group Company Limited:O 116,500 40,000 0.01 0.00 44,400 2014-09-10
13 0097 HENDERSON INVESTMENT LIMITED:O 80,000 50,000 0.00 0.00 39,500 2014-09-10
14 3918 NagaCorp Ltd.:O 54,000 6,000 0.00 0.00 34,020 2014-09-10
15 0119 Poly Property Group Co., Limited:O 153,000 10,000 0.00 0.00 33,100 2014-09-10
16 0002 CLP HOLDINGS LIMITED:O 284,653 500 0.01 0.00 32,700 2014-09-10
17 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 150,000 8,000 0.00 0.00 30,080 2014-09-10
18 0091 Golden Century International Holdings Group Limited:O 1,331,250 50,000 0.03 0.00 29,500 2014-09-10
19 0384 CHINA GAS HOLDINGS LIMITED:O 152,000 2,000 0.00 0.00 28,600 2014-09-10
20 0914 Anhui Conch Cement Company Limited:H 22,000 1,000 0.00 0.00 27,750 2014-09-10
21 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 18,000 4,000 0.01 0.00 27,640 2014-09-10
22 0263 GT GROUP HOLDINGS LIMITED:O 204,760 120,000 0.05 0.03 27,360 2014-09-10
23 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 776,000 16,000 0.06 0.00 25,440 2014-09-10
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 95,339 2,000 0.00 0.00 25,280 2014-09-10
25 0139 Smart Fish Wealthlink Holdings Limited (BM):O 250,600 20,000 0.01 0.00 21,000 2014-09-10
26 1618 Metallurgical Corporation of China Ltd.:H 243,000 10,000 0.01 0.00 18,700 2014-09-10
27 6136 Kangda International Environmental Company Limited:O 34,000 5,000 0.00 0.00 18,400 2014-09-10
28 0686 Beijing Energy International Holding Co., Ltd.:O 244,000 20,000 0.01 0.00 18,200 2014-09-10
29 0082 Crazy Sports Group Limited:O 455,200 20,000 0.01 0.00 17,000 2014-09-10
30 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,840,437 80,000 0.03 0.00 15,920 2014-09-10
31 1371 China Ecotourism Group Limited:O 314,950 20,000 0.00 0.00 13,800 2014-09-10
32 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 736,000 30,000 0.06 0.00 12,900 2014-09-10
33 0767 Zhong Ji Longevity Science Group Limited:O 4,160,007 80,000 0.15 0.00 11,360 2014-09-10
34 2309 ZO Future Group:O 3,550,000 100,000 0.06 0.00 9,000 2014-09-10
35 0925 Beijing Properties (Holdings) Limited:O 150,000 10,000 0.00 0.00 7,000 2014-09-10
36 0720 AUTO ITALIA HOLDINGS LIMITED:O 20,690 5,445 0.00 -0.00 599 2014-09-10
37 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 4,916 -83 0.00 -0.00 -1,632 2014-09-10
38 8007 Global Strategic Group Limited:O 7,455 -800 0.00 -0.00 -1,792 2014-09-10
39 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 337,200 -10,000 0.01 -0.00 -8,900 2014-09-10
40 1086 Goodbaby International Holdings Limited:O 55,000 -3,000 0.00 -0.00 -11,490 2014-09-10
41 0272 SHUI ON LAND LIMITED:O 401,984 -5,866 0.01 -0.00 -11,967 2014-09-10
42 0022 MEXAN LIMITED (BM):O 200,000 -50,000 0.02 -0.00 -12,750 2014-09-10
43 0645 Ares Asia Limited:O 130,000 -10,000 0.04 -0.00 -14,600 2014-09-10
44 0111 Cinda International Holdings Limited:O 50,000 -10,000 0.01 -0.00 -17,100 2014-09-10
45 0787 Global Brands Group Holding Limited:O 166,000 -10,000 0.00 -0.00 -17,200 2014-09-10
46 0235 CSC Holdings Limited (HK):O 2,412,500 -100,000 0.05 -0.00 -19,900 2014-09-10
47 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 99,000 -2,000 0.02 -0.00 -20,280 2014-09-10
48 6128 Graphex Group Limited:O 0 -20,000 0.00 -0.01 -22,200 2014-09-10
49 2866 COSCO SHIPPING Development Co., Ltd.:H 638,450 -10,000 0.02 -0.00 -24,100 2014-09-10
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,000 -10,000 0.00 -0.00 -25,800 2014-09-10
51 1398 Industrial and Commercial Bank of China Limited:H 2,138,095 -5,000 0.00 -0.00 -25,950 2014-09-10
52 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,225 -1,000 0.00 -0.00 -28,000 2014-09-10
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -28,400 2014-09-10
54 3323 China National Building Material Company Limited:H 412,000 -4,000 0.01 -0.00 -29,960 2014-09-10
55 1355 Legend Strategy International Holdings Group Company Limited:O 120,000 -50,000 0.05 -0.02 -30,000 2014-09-10
56 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 106,000 -10,000 0.01 -0.00 -31,200 2014-09-10
57 0572 Future World Holdings Limited:O 540,000 -160,000 0.02 -0.00 -31,200 2014-09-10
58 2331 LI NING COMPANY LIMITED:O 37,000 -7,000 0.00 -0.00 -32,200 2014-09-10
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 104,500 -3,000 0.01 -0.00 -32,400 2014-09-10
60 0954 Changmao Biochemical Engineering Company Limited:H 560,000 -32,000 0.30 -0.02 -32,640 2014-09-10
61 0123 Yuexiu Property Company Limited:O 1,222,200 -20,000 0.01 -0.00 -33,200 2014-09-10
62 1339 People's Insurance Company (Group) of China Limited (The):H 410,000 -10,000 0.00 -0.00 -34,600 2014-09-10
63 0880 SJM Holdings Limited:O 21,000 -2,000 0.00 -0.00 -36,240 2014-09-10
64 3900 Greentown China Holdings Limited:O 0 -5,000 0.00 -0.00 -42,800 2014-09-10
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 79,000 -10,000 0.00 -0.00 -45,500 2014-09-10
66 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,300,297 -400,000 0.01 -0.00 -48,400 2014-09-10
67 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,226,000 -20,000 0.02 -0.00 -49,600 2014-09-10
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 25,000 -10,000 0.00 -0.00 -50,300 2014-09-10
69 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 347,757 -300 0.03 -0.00 -53,550 2014-09-10
70 2280 HC Group Inc.:O 0 -4,000 0.00 -0.00 -55,760 2014-09-10
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,136,530 -10,000 0.00 -0.00 -58,100 2014-09-10
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 527,500 -20,000 0.01 -0.00 -61,400 2014-09-10
73 0005 HSBC HOLDINGS PLC:O 599,154 -800 0.00 -0.00 -65,800 2014-09-10
74 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -70,600 2014-09-10
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 66,000 -4,000 0.00 -0.00 -76,640 2014-09-10
76 0701 CNT GROUP LIMITED:O 1,310,000 -228,524 0.07 -0.01 -89,124 2014-09-10
77 0823 Link Real Estate Investment Trust:Unit 192,527 -2,000 0.01 -0.00 -92,600 2014-09-10
78 1031 Kingston Financial Group Limited:O 6,334 -100,000 0.00 -0.00 -98,000 2014-09-10
79 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 -1,000 0.00 -0.00 -117,900 2014-09-10
80 6881 China Galaxy Securities Co., Ltd.:H 44,000 -20,000 0.00 -0.00 -121,200 2014-09-10
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 290,000 -10,000 0.00 -0.00 -128,000 2014-09-10
82 0745 China National Culture Group Limited:O 2,686,000 -500,000 0.03 -0.01 -130,000 2014-09-10
83 8250 Du Du Holdings Limited (KY):O 400,000 -600,000 0.01 -0.01 -142,800 2014-09-10
84 3382 Tianjin Port Development Holdings Limited:O 47,150 -100,000 0.00 -0.00 -152,000 2014-09-10
85 3988 BANK OF CHINA LIMITED:H 4,226,805 -50,000 0.01 -0.00 -183,000 2014-09-10
86 3888 Kingsoft Corporation Limited:O 100,000 -10,000 0.01 -0.00 -208,500 2014-09-10

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