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

CCASS holding changes from 2013-01-09 to 2013-01-10

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 71,800 51,000 0.00 0.00 1,601,400 2013-01-10
2 2883 China Oilfield Services Limited:H 112,000 52,000 0.01 0.00 810,160 2013-01-10
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 150,000 50,000 0.01 0.00 563,000 2013-01-10
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 531,737 21,000 0.01 0.00 553,350 2013-01-10
5 1193 China Resources Gas Group Limited:O 33,000 30,000 0.00 0.00 493,800 2013-01-10
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 507,500 100,000 0.02 0.00 473,000 2013-01-10
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 766,000 110,000 0.04 0.01 303,600 2013-01-10
8 1259 Prosperous Future Holdings Limited (KY):O 172,000 80,000 0.02 0.01 283,200 2013-01-10
9 1898 China Coal Energy Company Limited:H 178,000 20,000 0.00 0.00 177,800 2013-01-10
10 0883 CNOOC LIMITED:O 407,000 10,000 0.00 0.00 165,400 2013-01-10
11 0076 Elate Holdings Limited:O 1,373,910 1,160,000 0.03 0.03 151,960 2013-01-10
12 3818 China Dongxiang (Group) Co., Ltd.:O 421,000 100,000 0.01 0.00 118,000 2013-01-10
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,500 1,500 0.00 0.00 101,700 2013-01-10
14 1813 KWG Group Holdings Limited:O 58,000 15,000 0.00 0.00 93,150 2013-01-10
15 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 120,000 30,000 0.02 0.01 84,000 2013-01-10
16 0302 OCBC Bank (Hong Kong) Limited:O 25,000 1,000 0.01 0.00 80,300 2013-01-10
17 0842 Leoch International Technology Limited:O 211,000 50,000 0.02 0.00 76,500 2013-01-10
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 231,000 6,000 0.01 0.00 71,040 2013-01-10
19 3333 China Evergrande Group:O 937,000 15,000 0.01 0.00 67,800 2013-01-10
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 64,320 2013-01-10
21 0347 Angang Steel Company Limited:H 222,000 10,000 0.02 0.00 63,700 2013-01-10
22 1299 AIA Group Limited:O 102,000 2,000 0.00 0.00 60,400 2013-01-10
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 150,100 400 0.01 0.00 58,960 2013-01-10
24 1818 Zhaojin Mining Industry Company Limited:H 21,000 5,000 0.00 0.00 58,100 2013-01-10
25 0276 Mongolia Energy Corporation Limited:O 928,225 100,000 0.01 0.00 52,000 2013-01-10
26 2012 SUNSHINE OILSANDS LTD.:O 25,000 15,000 0.00 0.00 47,250 2013-01-10
27 1387 China Dili Group:O 596,000 60,000 0.00 0.00 46,200 2013-01-10
28 0242 SHUN TAK HOLDINGS LIMITED:O 395,750 10,000 0.01 0.00 44,200 2013-01-10
29 0728 CHINA TELECOM CORPORATION LIMITED:H 467,000 10,000 0.00 0.00 43,400 2013-01-10
30 2007 Country Garden Holdings Company Limited:O 269,129 10,000 0.00 0.00 42,500 2013-01-10
31 0819 Tianneng Power International Limited:O 398,000 8,000 0.04 0.00 41,920 2013-01-10
32 3800 GCL Technology Holdings Limited (KY):O 792,000 20,000 0.01 0.00 41,600 2013-01-10
33 0128 ENM Holdings Limited (HK):O 1,292,000 60,000 0.08 0.00 40,800 2013-01-10
34 0405 Yuexiu Real Estate Investment Trust:Unit 120,025 10,000 0.00 0.00 38,600 2013-01-10
35 2338 WEICHAI POWER CO., LTD.:H 26,960 1,000 0.01 0.00 35,800 2013-01-10
36 0196 Honghua Group Limited:O 25,000 10,000 0.00 0.00 35,000 2013-01-10
37 0065 Grand Ocean Advanced Resources Company Limited:O 56,294 32,000 0.01 0.00 34,560 2013-01-10
38 2689 Nine Dragons Paper (Holdings) Limited:O 117,000 5,000 0.00 0.00 33,200 2013-01-10
39 1101 China Huarong Energy Company Limited:O 441,500 20,000 0.01 0.00 32,800 2013-01-10
40 0052 FAIRWOOD HOLDINGS LIMITED:O 16,000 2,000 0.01 0.00 32,400 2013-01-10
41 0884 CIFI Holdings (Group) Co. Ltd.:O 110,000 20,000 0.00 0.00 32,000 2013-01-10
42 0038 FIRST TRACTOR COMPANY LIMITED:H 92,000 4,000 0.02 0.00 31,880 2013-01-10
43 0916 China Longyuan Power Group Corporation Limited:H 120,000 5,000 0.00 0.00 31,350 2013-01-10
44 0757 Solargiga Energy Holdings Limited:O 235,000 50,000 0.01 0.00 31,000 2013-01-10
45 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,097,600 18,000 0.02 0.00 30,780 2013-01-10
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 330,800 2,000 0.02 0.00 30,200 2013-01-10
47 1866 CHINA XLX FERTILISER LTD.:O 42,000 12,000 0.00 0.00 28,440 2013-01-10
48 0494 LI & FUNG LIMITED:O 14,000 2,000 0.00 0.00 28,240 2013-01-10
49 0655 HONGKONG CHINESE LIMITED:O 158,327 20,000 0.01 0.00 28,200 2013-01-10
50 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,005,803 100,000 0.02 0.00 26,000 2013-01-10
51 0489 DongFeng Motor Group Company Limited (CN):H 14,000 2,000 0.00 0.00 25,920 2013-01-10
52 1222 WANG ON GROUP LIMITED:O 1,010,979 220,000 0.02 0.00 22,880 2013-01-10
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 226,777 2,000 0.01 0.00 22,600 2013-01-10
54 0123 Yuexiu Property Company Limited:O 1,174,800 8,000 0.01 0.00 21,520 2013-01-10
55 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 796,000 30,000 0.01 0.00 21,300 2013-01-10
56 0493 GOME Retail Holdings Limited:O 3,930,900 20,000 0.02 0.00 20,800 2013-01-10
57 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 600,000 100,000 0.00 0.00 20,200 2013-01-10
58 0043 C.P. POKPHAND CO. LTD.:O 50,000 20,000 0.00 0.00 20,000 2013-01-10
59 6030 CITIC Securities Company Limited:H 4,000 1,000 0.00 0.00 19,380 2013-01-10
60 1618 Metallurgical Corporation of China Ltd.:H 257,000 10,000 0.01 0.00 18,100 2013-01-10
61 1868 Neo-Neon Holdings Limited:O 71,000 8,000 0.01 0.00 17,600 2013-01-10
62 2083 Nature Home Holding Company Limited:O 132,000 10,000 0.01 0.00 17,300 2013-01-10
63 0070 Rich Goldman Holdings Limited:O 380,000 100,000 0.01 0.00 17,100 2013-01-10
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,793,000 30,000 0.01 0.00 15,000 2013-01-10
65 1766 CRRC Corporation Limited:H 74,000 2,000 0.00 0.00 14,020 2013-01-10
66 0279 Arta TechFin Corporation Limited:O 206,233 100,000 0.03 0.01 11,200 2013-01-10
67 0195 Greentech Technology International Limited:O 360,000 20,000 0.01 0.00 8,400 2013-01-10
68 1280 China Qidian Guofeng Holdings Limited:O 210,000 -10,000 0.02 -0.00 -4,400 2013-01-10
69 0033 International Genius Company:O 90,000 -30,000 0.01 -0.00 -10,350 2013-01-10
70 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,800 -12,800 0.00 -0.00 -10,624 2013-01-10
71 0515 China Silver Technology Holdings Limited:O 170,000 -10,000 0.04 -0.00 -12,800 2013-01-10
72 1555 MIE Holdings Corporation:O 0 -6,000 0.00 -0.00 -15,360 2013-01-10
73 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 226,000 -24,000 0.02 -0.00 -15,600 2013-01-10
74 0841 Asia Cassava Resources Holdings Limited:O 60,000 -20,000 0.02 -0.01 -16,000 2013-01-10
75 8080 North Asia Strategic Holdings Limited:O 29,200 -80,000 0.00 -0.01 -16,240 2013-01-10
76 1313 China Resources Building Materials Technology Holdings Limited:O 294,000 -4,000 0.00 -0.00 -20,720 2013-01-10
77 0606 China Agri-Industries Holdings Limited:O 161,441 -5,000 0.00 -0.00 -24,150 2013-01-10
78 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 664,000 -32,000 0.05 -0.00 -24,960 2013-01-10
79 1798 China Datang Corporation Renewable Power Co., Limited:H 35,000 -20,000 0.00 -0.00 -25,400 2013-01-10
80 0767 Zhong Ji Longevity Science Group Limited:O 1,532,530 -280,000 0.07 -0.01 -26,320 2013-01-10
81 0656 FOSUN INTERNATIONAL LIMITED:O 165,000 -5,000 0.00 -0.00 -27,150 2013-01-10
82 3300 CHINA GLASS HOLDINGS LIMITED:O 306,000 -20,000 0.02 -0.00 -27,600 2013-01-10
83 0914 Anhui Conch Cement Company Limited:H 12,000 -1,000 0.00 -0.00 -28,800 2013-01-10
84 0763 ZTE CORPORATION:H 113,200 -2,000 0.02 -0.00 -29,920 2013-01-10
85 0275 Master Glory Group Limited:O 104,085 -140,000 0.01 -0.01 -30,100 2013-01-10
86 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 -4,000 0.00 -0.00 -30,800 2013-01-10
87 1099 SINOPHARM GROUP CO. LTD.:H 4,000 -1,200 0.00 -0.00 -30,960 2013-01-10
88 1030 SEAZEN GROUP LIMITED:O 0 -20,000 0.00 -0.00 -33,400 2013-01-10
89 1918 Sunac China Holdings Limited:O 4,000 -5,000 0.00 -0.00 -33,650 2013-01-10
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 580,000 -20,000 0.03 -0.00 -37,400 2013-01-10
91 0067 China Lumena New Materials Corp.:O 600,000 -20,000 0.01 -0.00 -38,200 2013-01-10
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 237,000 -10,000 0.01 -0.00 -40,000 2013-01-10
93 0880 SJM Holdings Limited:O 15,000 -2,000 0.00 -0.00 -40,800 2013-01-10
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 236,000 -10,000 0.01 -0.00 -41,800 2013-01-10
95 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,200 -400 0.00 -0.00 -43,840 2013-01-10
96 2355 BAOYE GROUP COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -46,240 2013-01-10
97 0272 SHUI ON LAND LIMITED:O 405,150 -12,000 0.01 -0.00 -46,320 2013-01-10
98 0670 China Eastern Airlines Corporation Limited:H 112,000 -14,000 0.00 -0.00 -49,700 2013-01-10
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 -4,000 0.00 -0.00 -53,360 2013-01-10
100 0868 XINYI GLASS HOLDINGS LIMITED:O 1,006,000 -10,000 0.03 -0.00 -54,100 2013-01-10
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,061,000 -20,000 0.07 -0.00 -67,800 2013-01-10
102 0271 Asiasec Properties Limited:O 165,000 -60,000 0.01 -0.00 -72,000 2013-01-10
103 0712 Comtec Solar Systems Group Limited:O 440,000 -40,000 0.04 -0.00 -77,600 2013-01-10
104 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,500 -1,500 0.00 -0.00 -82,575 2013-01-10
105 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,088,860 -14,000 0.00 -0.00 -91,140 2013-01-10
106 0390 CHINA RAILWAY GROUP LIMITED:H 348,000 -20,000 0.01 -0.00 -98,000 2013-01-10
107 0604 SHENZHEN INVESTMENT LIMITED:O 171,963 -30,000 0.00 -0.00 -102,000 2013-01-10
108 1398 Industrial and Commercial Bank of China Limited:H 1,826,462 -20,000 0.00 -0.00 -115,000 2013-01-10
109 3323 China National Building Material Company Limited:H 136,000 -10,000 0.00 -0.00 -122,400 2013-01-10
110 0384 CHINA GAS HOLDINGS LIMITED:O 170,000 -20,000 0.00 -0.00 -134,400 2013-01-10
111 2369 Coolpad Group Limited:O 148,000 -60,000 0.01 -0.00 -151,800 2013-01-10
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,505,000 -40,000 0.00 -0.00 -159,600 2013-01-10
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 350,000 -90,000 0.01 -0.00 -366,300 2013-01-10
114 1339 People's Insurance Company (Group) of China Limited (The):H 313,000 -103,000 0.00 -0.00 -490,280 2013-01-10
115 1393 Hidili Industry International Development Limited:O 174,000 -196,000 0.01 -0.01 -495,880 2013-01-10
116 3383 Agile Group Holdings Limited (KY):O 372,000 -44,000 0.01 -0.00 -510,400 2013-01-10

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