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

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 53,900 41,400 0.01 0.01 2,090,700 2015-07-08
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 318,997 7,000 0.03 0.00 1,423,800 2015-07-08
3 0700 TENCENT HOLDINGS LIMITED:O 45,100 9,400 0.00 0.00 1,267,120 2015-07-08
4 3333 China Evergrande Group:O 712,000 254,000 0.00 0.00 985,520 2015-07-08
5 2777 Guangzhou R&F Properties Co., Ltd.:H 1,377,200 68,800 0.14 0.01 523,568 2015-07-08
6 0005 HSBC HOLDINGS PLC:O 932,560 7,816 0.00 0.00 513,902 2015-07-08
7 3323 China National Building Material Company Limited:H 362,000 60,000 0.01 0.00 351,000 2015-07-08
8 1299 AIA Group Limited:O 81,400 5,000 0.00 0.00 235,500 2015-07-08
9 6030 CITIC Securities Company Limited:H 53,000 12,000 0.00 0.00 229,200 2015-07-08
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,500 2,000 0.00 0.00 171,300 2015-07-08
11 2662 MH Development Limited:O 222,000 200,000 0.02 0.02 168,000 2015-07-08
12 0493 GOME Retail Holdings Limited:O 3,295,900 140,000 0.02 0.00 163,800 2015-07-08
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 163,076 10,000 0.00 0.00 147,200 2015-07-08
14 1113 CK Asset Holdings Limited (KY):O 93,104 2,500 0.00 0.00 144,875 2015-07-08
15 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 90,000 40,000 0.01 0.00 130,800 2015-07-08
16 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 482,000 152,000 0.04 0.01 124,640 2015-07-08
17 0235 CSC Holdings Limited (HK):O 1,950,000 500,000 0.03 0.01 121,000 2015-07-08
18 0001 CK Hutchison Holdings Limited:O 97,104 1,000 0.00 0.00 105,200 2015-07-08
19 0085 China Electronics Huada Technology Company Limited:O 146,500 50,000 0.01 0.00 103,500 2015-07-08
20 1766 CRRC Corporation Limited:H 226,950 12,000 0.01 0.00 102,600 2015-07-08
21 3328 Bank of Communications Co., Ltd.:H 749,540 13,000 0.00 0.00 98,800 2015-07-08
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,940 2,000 0.00 0.00 98,000 2015-07-08
23 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 380,000 320,000 0.01 0.01 96,000 2015-07-08
24 0019 SWIRE PACIFIC LIMITED:A 24,500 1,000 0.00 0.00 93,000 2015-07-08
25 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 83,555 60,000 0.01 0.00 90,600 2015-07-08
26 0622 Oshidori International Holdings Limited:O 491,764 270,000 0.01 0.00 86,400 2015-07-08
27 0053 GUOCO GROUP LIMITED:O 19,000 1,000 0.01 0.00 86,300 2015-07-08
28 0604 SHENZHEN INVESTMENT LIMITED:O 151,214 30,000 0.00 0.00 81,000 2015-07-08
29 3993 CMOC Group Limited (CN):H 114,000 20,000 0.01 0.00 80,000 2015-07-08
30 0806 Value Partners Group Limited:O 30,000 10,000 0.00 0.00 78,300 2015-07-08
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,116,936 5,000 0.01 0.00 77,200 2015-07-08
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 91,000 7,000 0.00 0.00 71,400 2015-07-08
33 0303 VTECH HOLDINGS LIMITED:O 5,000 700 0.00 0.00 69,755 2015-07-08
34 0823 Link Real Estate Investment Trust:Unit 293,601 1,500 0.01 0.00 67,650 2015-07-08
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 282,500 20,000 0.00 0.00 65,000 2015-07-08
36 0419 Hony Media Group:O 158,125 50,000 0.00 0.00 63,000 * 2015-07-08
37 1800 China Communications Construction Company Limited:H 316,000 7,000 0.01 0.00 62,300 2015-07-08
38 8172 Lajin Entertainment Network Group Limited:O 60,192 60,000 0.00 0.00 60,000 2015-07-08
39 0904 China Green (Holdings) Limited:O 561,000 366,000 0.01 -0.00 59,292 2015-07-08
40 2369 Coolpad Group Limited:O 168,000 36,000 0.00 0.00 49,680 2015-07-08
41 0291 China Resources Beer (Holdings) Company Limited:O 20,000 2,000 0.00 0.00 44,800 2015-07-08
42 0011 HANG SENG BANK, LIMITED:O 45,300 300 0.00 0.00 42,660 2015-07-08
43 1886 China Huiyuan Juice Group Limited:O 128,500 15,000 0.01 0.00 40,050 2015-07-08
44 6881 China Galaxy Securities Co., Ltd.:H 80,500 6,500 0.00 0.00 39,975 2015-07-08
45 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,413,830 180,000 0.01 0.00 39,420 2015-07-08
46 6877 Top Eminent Healthcare Group Limited:O 340,000 50,000 0.02 0.00 38,000 2015-07-08
47 0992 LENOVO GROUP LIMITED:O 98,000 4,000 0.00 0.00 35,640 2015-07-08
48 2339 BeijingWest Industries International Limited:O 953,600 100,000 0.02 0.00 35,500 2015-07-08
49 8079 Wisdomcome Group Holdings Limited:O 385,495 70,000 0.18 0.03 35,000 2015-07-08
50 2014 Ozner Water International Holding Limited:O 30,000 20,000 0.00 0.00 32,400 2015-07-08
51 3918 NagaCorp Ltd.:O 12,000 6,000 0.00 0.00 31,200 2015-07-08
52 1222 WANG ON GROUP LIMITED:O 1,330,979 100,000 0.02 0.00 31,000 2015-07-08
53 2211 Universal Health International Group Holding Limited:O 92,000 10,000 0.00 0.00 30,400 2015-07-08
54 6886 Huatai Securities Co., Ltd.:H 43,200 2,000 0.00 0.00 28,360 2015-07-08
55 3389 Hengdeli Holdings Limited:O 37,200 24,000 0.00 0.00 28,320 2015-07-08
56 1371 China Ecotourism Group Limited:O 574,950 100,000 0.01 0.00 27,500 2015-07-08
57 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 31,776 6,000 0.00 0.00 26,700 2015-07-08
58 0768 UBA INVESTMENTS LIMITED:O 300,000 150,000 0.03 0.01 25,500 2015-07-08
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,983 800 0.00 0.00 24,720 2015-07-08
60 1026 Universal Technologies Holdings Limited:O 190,000 50,000 0.01 0.00 24,000 2015-07-08
61 2888 STANDARD CHARTERED PLC:O 12,157 200 0.00 0.00 23,420 2015-07-08
62 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 452,000 12,000 0.01 0.00 23,040 2015-07-08
63 0547 Digital Domain Holdings Limited:O 1,519,200 80,000 0.02 0.00 22,000 2015-07-08
64 0232 Continental Aerospace Technologies Holding Limited (BM):O 80,000 40,000 0.00 0.00 21,600 2015-07-08
65 8090 China Assurance Finance Group Limited:O 102,000 20,000 0.01 0.00 20,200 2015-07-08
66 2666 Genertec Universal Medical Group Company Limited:O 4,000 4,000 0.00 0.00 20,000 2015-07-08
67 0868 XINYI GLASS HOLDINGS LIMITED:O 812,000 6,000 0.02 0.00 19,560 2015-07-08
68 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,950,297 300,000 0.01 0.00 18,600 2015-07-08
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,000 600 0.00 0.00 18,510 2015-07-08
70 0506 China Foods Limited:O 36,000 6,000 0.00 0.00 18,180 2015-07-08
71 0190 HKC (HOLDINGS) LIMITED:O 1,729,823 100,000 0.01 0.00 17,900 2015-07-08
72 0261 GBA Holdings Limited:O 15,083,000 960,000 0.02 0.00 17,280 2015-07-08
73 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 270,000 10,000 0.10 0.00 16,400 2015-07-08
74 2689 Nine Dragons Paper (Holdings) Limited:O 91,000 3,000 0.00 0.00 16,320 2015-07-08
75 0198 SMI Holdings Group Limited:O 115,229 20,000 0.00 0.00 16,000 2015-07-08
76 0857 PETROCHINA COMPANY LIMITED:H 498,000 2,000 0.00 0.00 15,920 2015-07-08
77 0755 DevGreat Group Limited:O 1,570,000 100,000 0.01 0.00 15,500 2015-07-08
78 0406 YAU LEE HOLDINGS LIMITED:O 15,000 10,000 0.00 0.00 15,000 2015-07-08
79 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 18,000 8,000 0.01 0.00 14,960 2015-07-08
80 1500 In Construction Holdings Limited:O 260,000 20,000 0.03 0.00 14,600 2015-07-08
81 1076 Imperial Pacific International Holdings Limited:O 510,000 100,000 0.00 0.00 14,600 2015-07-08
82 0648 SoftMedx Healthcare Limited:O 678,150 100,000 0.03 0.00 13,300 2015-07-08
83 0449 Chigo Holding Limited:O 1,810,000 100,000 0.02 0.00 12,800 2015-07-08
84 0887 Emperor Watch & Jewellery Limited:O 760,000 50,000 0.01 0.00 12,250 2015-07-08
85 1326 Transmit Entertainment Limited:O 8,000 8,000 0.00 0.00 11,760 2015-07-08
86 0260 AVIC Joy Holdings (HK) Limited:O 382,300 50,000 0.01 0.00 11,250 2015-07-08
87 0139 Smart Fish Wealthlink Holdings Limited (BM):O 140,060 28,000 0.00 0.00 11,200 2015-07-08
88 0595 AV CONCEPT HOLDINGS LIMITED:O 212,000 30,000 0.03 0.00 10,950 2015-07-08
89 2728 Jintai Energy Holdings Limited:O 32,000 16,000 0.00 0.00 10,560 2015-07-08
90 0859 Zhongchang International Holdings Group Limited:O 20,000 10,000 0.00 0.00 9,700 2015-07-08
91 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 134,000 10,000 0.02 0.00 8,500 2015-07-08
92 0418 FOUNDER HOLDINGS LIMITED:O 192,400 20,000 0.02 0.00 8,400 2015-07-08
93 1280 China Qidian Guofeng Holdings Limited:O 142,000 10,000 0.01 0.00 8,200 2015-07-08
94 1225 Lerado Financial Group Company Limited:O 110,000 20,000 0.01 0.00 8,000 2015-07-08
95 1195 Kingwell Group Limited:O 48,000 28,000 0.00 0.00 7,560 2015-07-08
96 1065 Tianjin Capital Environmental Protection Group Company Limited:H 82,000 2,000 0.02 0.00 7,400 2015-07-08
97 0724 Ruixin International Holdings Limited:O 8,080,000 200,000 0.06 0.00 6,200 2015-07-08
98 1498 PuraPharm Corporation Limited:O 1,500 1,500 0.00 0.00 5,745 2015-07-08
99 2193 MAN KING HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 5,600 2015-07-08
100 0476 Ev Dynamics (Holdings) Limited:O 456,900 20,000 0.01 0.00 5,400 2015-07-08
101 0911 Qianhai Health Holdings Limited:O 10,000 10,000 0.00 0.00 4,950 2015-07-08
102 1403 HKC (HOLDINGS) LIMITED:Wrnt 204,701 24,000 0.03 0.00 912 2015-07-08
103 0645 Ares Asia Limited:O 110,000 -2,000 0.03 -0.00 -2,780 2015-07-08
104 1188 Hybrid Kinetic Group Limited:O 948,000 -20,000 0.00 -0.00 -4,220 2015-07-08
105 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -10,000 0.00 -0.00 -5,300 2015-07-08
106 1185 China Energine International (Holdings) Limited:O 83,368 -14,000 0.00 -0.00 -6,020 2015-07-08
107 1039 Changyou International Group Limited:O 140,000 -6,000 0.01 -0.00 -6,600 2015-07-08
108 0451 GCL New Energy Holdings Limited:O 502,000 -20,000 0.00 -0.00 -7,800 2015-07-08
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 -1,000 0.00 -0.00 -8,000 2015-07-08
110 8203 Kaisun Holdings Limited:O 540,000 -100,000 0.01 -0.00 -8,000 2015-07-08
111 0156 LIPPO CHINA RESOURCES LIMITED:O 1,064,000 -40,000 0.01 -0.00 -9,800 2015-07-08
112 6108 New Ray Medicine International Holding Limited:O 168,000 -32,000 0.01 -0.00 -9,920 2015-07-08
113 0812 Southwest Securities International Securities Limited:O 100,000 -20,000 0.00 -0.00 -10,600 2015-07-08
114 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 80,018 -52,000 0.01 -0.01 -11,128 2015-07-08
115 2886 Binhai Investment Company Limited:O 10,000 -4,000 0.00 -0.00 -12,000 2015-07-08
116 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,000 -12,000 0.00 -0.00 -12,120 2015-07-08
117 3800 GCL Technology Holdings Limited (KY):O 637,000 -10,000 0.00 -0.00 -13,000 2015-07-08
118 1616 A Metaverse Company:O 0 -30,000 0.00 -0.00 -16,200 2015-07-08
119 0209 Winshine Science Company Limited:O 12,000 -20,000 0.00 -0.00 -20,400 2015-07-08
120 2005 SSY Group Limited (KY):O 86,000 -10,000 0.00 -0.00 -20,800 2015-07-08
121 0986 Dufu Liquor Group Limited:O 1,539,067 -200,000 0.05 -0.01 -21,600 2015-07-08
122 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 -1,000 0.00 -0.00 -25,000 2015-07-08
123 1207 SRE Group Limited:O 1,579,429 -100,000 0.03 -0.00 -26,000 2015-07-08
124 0123 Yuexiu Property Company Limited:O 1,360,994 -20,000 0.01 -0.00 -26,800 2015-07-08
125 0563 Shanghai Industrial Urban Development Group Limited:O 51,500 -20,000 0.00 -0.00 -27,400 2015-07-08
126 2007 Country Garden Holdings Company Limited:O 376,474 -10,000 0.00 -0.00 -28,700 2015-07-08
127 0339 China Sci-Tech Industrial Investment Group Limited:O 340,000 -50,000 0.35 -0.05 -30,000 2015-07-08
128 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,886,114 -5,000 0.00 -0.00 -31,950 2015-07-08
129 2202 China Vanke Company Limited:H 26,000 -2,000 0.00 -0.00 -34,040 2015-07-08
130 1099 SINOPHARM GROUP CO. LTD.:H 6,400 -1,200 0.00 -0.00 -35,460 2015-07-08
131 0619 South China Financial Holdings Limited:O 2,900,000 -450,000 0.04 -0.01 -36,450 2015-07-08
132 1109 CHINA RESOURCES LAND LIMITED:O 0 -2,000 0.00 -0.00 -38,560 2015-07-08
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 113,112 -2,000 0.00 -0.00 -39,920 2015-07-08
134 0138 CCT Fortis Holdings Limited:O 149,100 -50,000 0.02 -0.01 -41,000 2015-07-08
135 0008 PCCW LIMITED:O 292,806 -10,000 0.00 -0.00 -41,300 2015-07-08
136 0064 GET NICE HOLDINGS LIMITED:O 11,475,000 -150,000 0.17 -0.00 -42,750 2015-07-08
137 0384 CHINA GAS HOLDINGS LIMITED:O 78,000 -4,000 0.00 -0.00 -44,240 2015-07-08
138 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,080 -2,000 0.00 -0.00 -45,000 2015-07-08
139 6888 Freetech Road Recycling Technology (Holdings) Limited:O 74,000 -50,000 0.01 -0.00 -51,500 2015-07-08
140 0371 Beijing Enterprises Water Group Limited:O 30,500 -10,000 0.00 -0.00 -52,100 2015-07-08
141 3337 Anton Oilfield Services Group:O 204,000 -50,000 0.01 -0.00 -52,500 2015-07-08
142 0270 GUANGDONG INVESTMENT LIMITED:O 48,000 -6,000 0.00 -0.00 -55,320 2015-07-08
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 89,000 -5,000 0.00 -0.00 -59,200 2015-07-08
144 0494 LI & FUNG LIMITED:O 138,000 -10,000 0.00 -0.00 -59,300 2015-07-08
145 2668 PAK TAK INTERNATIONAL LIMITED:O 200,000 -50,000 0.01 -0.00 -59,500 2015-07-08
146 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 13,363 -20,000 0.00 -0.00 -68,000 2015-07-08
147 0267 CITIC Limited (HK):O 281,000 -6,000 0.00 -0.00 -72,360 2015-07-08
148 0040 Gold Peak Technology Group Limited:O 410,000 -100,000 0.05 -0.01 -73,000 2015-07-08
149 0362 China Zenith Chemical Group Limited:O 653,000 -100,000 0.03 -0.00 -79,000 * 2015-07-08
150 0736 China Properties Investment Holdings Limited:O 239,000 -60,000 0.01 -0.00 -81,600 2015-07-08
151 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 576 -150,000 0.00 -0.00 -82,500 2015-07-08
152 1250 Shandong Hi-Speed New Energy Group Limited:O 980,000 -120,000 0.01 -0.00 -85,200 2015-07-08
153 3988 BANK OF CHINA LIMITED:H 3,383,310 -28,000 0.00 -0.00 -121,520 2015-07-08
154 6837 Haitong Securities Co., Ltd.:H 19,200 -10,000 0.00 -0.00 -139,000 * 2015-07-08
155 0931 China HK Power Smart Energy Group Limited:O 225,000 -150,000 0.00 -0.00 -163,500 2015-07-08
156 0083 SINO LAND COMPANY LIMITED:O 58,000 -20,000 0.00 -0.00 -233,600 2015-07-08
157 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,840,000 -90,000 0.01 -0.00 -323,100 2015-07-08
158 0902 HUA NENG POWER INTERNATIONAL, INC.:H 116,000 -50,000 0.00 -0.00 -437,500 2015-07-08
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 768,500 -16,000 0.01 -0.00 -448,800 2015-07-08
160 1398 Industrial and Commercial Bank of China Limited:H 1,597,526 -125,450 0.00 -0.00 -689,975 2015-07-08

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