CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 0914 Anhui Conch Cement Company Limited:H 27,000 19,000 0.00 0.00 401,850 2012-06-27
2 1886 China Huiyuan Juice Group Limited:O 3,641,000 142,000 0.25 0.01 397,600 2012-06-27
3 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,460,000 600,000 0.13 0.02 189,000 2012-06-27
4 0082 Crazy Sports Group Limited:O 3,194,800 280,000 0.10 0.01 187,600 2012-06-27
5 0700 TENCENT HOLDINGS LIMITED:O 58,800 700 0.00 0.00 157,920 2012-06-27
6 3818 China Dongxiang (Group) Co., Ltd.:O 3,150,000 185,000 0.06 0.00 138,750 2012-06-27
7 0806 Value Partners Group Limited:O 1,792,000 38,000 0.10 0.00 136,800 2012-06-27
8 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 32,000 10,000 0.00 0.00 110,400 2012-06-27
9 0493 GOME Retail Holdings Limited:O 4,901,240 100,000 0.03 0.00 103,000 2012-06-27
10 0802 China e-Wallet Payment Group Limited:O 378,000 147,000 0.08 0.03 102,900 2012-06-27
11 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 788,000 18,000 0.48 0.01 99,900 2012-06-27
12 1068 China Yurun Food Group Limited:O 1,164,000 13,000 0.06 0.00 96,980 2012-06-27
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 70,000 10,000 0.00 0.00 95,900 2012-06-27
14 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 169,000 8,000 0.06 0.00 94,720 2012-06-27
15 0538 Ajisen (China) Holdings Limited:O 314,000 15,000 0.03 0.00 80,550 2012-06-27
16 1230 Yashili International Holdings Ltd:O 393,000 60,000 0.01 0.00 70,200 2012-06-27
17 3800 GCL Technology Holdings Limited (KY):O 1,180,000 41,000 0.01 0.00 69,290 2012-06-27
18 2688 ENN Energy Holdings Limited:O 36,000 2,000 0.00 0.00 54,800 2012-06-27
19 1234 China Lilang Limited:O 479,000 10,000 0.04 0.00 52,600 2012-06-27
20 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 666,000 30,000 0.28 0.01 49,500 2012-06-27
21 0297 Sinofert Holdings Limited:O 1,240,000 42,000 0.02 0.00 48,720 2012-06-27
22 0489 DongFeng Motor Group Company Limited (CN):H 32,000 4,000 0.00 0.00 48,320 2012-06-27
23 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,500,000 600,000 0.14 0.00 47,400 2012-06-27
24 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,120,000 445,000 0.08 0.00 41,830 2012-06-27
25 1988 China Minsheng Banking Corp., Ltd.:H 1,797,500 6,000 0.03 0.00 41,160 2012-06-27
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 455,000 20,000 0.01 0.00 40,000 2012-06-27
27 2198 China Sanjiang Fine Chemicals Company Limited:O 972,000 20,000 0.10 0.00 39,800 2012-06-27
28 3998 Bosideng International Holdings Limited:O 452,000 18,000 0.01 0.00 35,460 2012-06-27
29 0860 Apollo Future Mobility Group Limited:O 490,000 100,000 0.01 0.00 35,000 2012-06-27
30 2327 Meilleure Health International Industry Group Limited:O 2,856,000 102,000 0.18 0.01 33,660 2012-06-27
31 8025 Asian Capital Resources (Holdings) Limited:O 2,108,000 60,000 0.19 0.01 33,000 2012-06-27
32 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 157,800 3,400 0.02 0.00 32,368 2012-06-27
33 2343 PACIFIC BASIN SHIPPING LIMITED:O 261,000 10,000 0.01 0.00 30,600 2012-06-27
34 3328 Bank of Communications Co., Ltd.:H 737,200 6,000 0.00 0.00 30,480 2012-06-27
35 1918 Sunac China Holdings Limited:O 428,000 9,000 0.01 0.00 27,360 2012-06-27
36 0839 Anhui Tianda Oil Pipe Company Limited:H 39,000 23,000 0.01 0.00 26,450 2012-06-27
37 0992 LENOVO GROUP LIMITED:O 48,000 4,000 0.00 0.00 26,120 2012-06-27
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 61,000 1,000 0.00 0.00 19,980 2012-06-27
39 0891 Trinity Limited (BM):O 14,000 4,000 0.00 0.00 19,800 2012-06-27
40 0059 Skyfame Realty (Holdings) Limited:O 126,000 38,000 0.01 -0.00 19,380 2012-06-27
41 1110 Kingworld Medicines Group Limited:O 780,000 12,000 0.13 0.00 17,880 2012-06-27
42 2366 SMI Culture & Travel Group Holdings Limited:O 320,000 200,000 0.01 0.00 17,600 2012-06-27
43 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 284,000 4,000 0.16 0.00 16,680 2012-06-27
44 1913 PRADA S.P.A.:O 11,200 300 0.00 0.00 15,390 2012-06-27
45 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,974,200 5,000 0.39 0.00 14,300 2012-06-27
46 0329 OCI International Holdings Limited:O 366,100 200,000 0.02 0.01 14,200 2012-06-27
47 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 72,800 5,200 0.06 0.00 13,052 2012-06-27
48 0282 NEXT DIGITAL LIMITED:O 702,000 20,000 0.03 0.00 11,200 2012-06-27
49 0703 Future Bright Holdings Limited:O 60,000 12,000 0.01 0.00 11,160 2012-06-27
50 0543 Pacific Online Limited:O 108,715 4,000 0.01 0.00 11,040 2012-06-27
51 8085 Hong Kong Life Sciences and Technologies Group Limited:O 60,000 40,000 0.00 0.00 9,880 2012-06-27
52 1011 China NT Pharma Group Company Limited:O 765,500 10,000 0.07 0.00 9,500 2012-06-27
53 1086 Goodbaby International Holdings Limited:O 990,000 4,000 0.10 0.00 9,240 2012-06-27
54 0829 Shenguan Holdings (Group) Limited:O 102,000 2,000 0.00 0.00 8,800 2012-06-27
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,098,800 6,000 0.04 0.00 8,520 2012-06-27
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,500 500 0.00 0.00 7,580 2012-06-27
57 1900 China ITS (Holdings) Co., Ltd.:O 2,256,000 6,000 0.14 0.00 7,260 2012-06-27
58 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 60,000 4,000 0.01 0.00 6,960 2012-06-27
59 0331 PCD STORES (GROUP) LIMITED:O 564,000 8,000 0.01 0.00 5,680 2012-06-27
60 0801 Golden Meditech Holdings Limited:O 1,112,000 4,000 0.06 0.00 3,280 2012-06-27
61 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 442,000 2,000 0.06 0.00 3,080 2012-06-27
62 1618 Metallurgical Corporation of China Ltd.:H 354,000 1,000 0.01 0.00 1,650 2012-06-27
63 1888 Kingboard Laminates Holdings Limited:O 8,500 500 0.00 0.00 1,420 2012-06-27
64 8178 China Information Technology Development Limited:O 296,000 -64,000 0.00 -0.00 -1,984 2012-06-27
65 0848 Maoye International Holdings Limited:O 383,000 -6,000 0.01 -0.00 -8,760 2012-06-27
66 1164 CGN Mining Company Limited:O 6,870,000 -10,000 0.21 -0.00 -8,800 2012-06-27
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 568,000 -3,000 0.02 -0.00 -9,270 2012-06-27
68 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,760,000 -40,000 0.33 -0.00 -10,200 2012-06-27
69 3333 China Evergrande Group:O 1,025,000 -3,000 0.01 -0.00 -12,090 2012-06-27
70 1812 Shandong Chenming Paper Holdings Limited:H 505,500 -5,000 0.13 -0.00 -15,250 2012-06-27
71 0459 Legend Upstar Holdings Limited (KY):O 2,830,000 -500,000 0.02 -0.00 -20,000 2012-06-27
72 3933 United Laboratories International Holdings Limited (The):O 545,500 -10,000 0.03 -0.00 -32,000 2012-06-27
73 0198 SMI Holdings Group Limited:O 592,000 -180,000 0.01 -0.00 -34,380 2012-06-27
74 0206 CM Energy Tech Co., Ltd.:O 431,000 -31,000 0.06 -0.00 -35,340 2012-06-27
75 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 606,000 -19,000 0.07 -0.00 -38,000 2012-06-27
76 0998 China CITIC Bank Corporation Limited:H 1,484,200 -10,000 0.01 -0.00 -38,600 2012-06-27
77 0327 PAX Global Technology Limited:O 3,000 -40,000 0.00 -0.00 -49,200 2012-06-27
78 3663 Xiezhong International Holdings Limited:O 288,000 -52,000 0.04 -0.01 -53,040 2012-06-27
79 2689 Nine Dragons Paper (Holdings) Limited:O 99,000 -15,000 0.00 -0.00 -64,800 2012-06-27
80 1211 BYD COMPANY LIMITED:H 975,000 -4,500 0.12 -0.00 -66,600 2012-06-27
81 2008 Phoenix Media Investment (Holdings) Limited:O 800,000 -30,000 0.02 -0.00 -69,600 2012-06-27
82 0498 Blue River Holdings Limited:O 3,667,675 -498,000 0.08 -0.01 -82,170 2012-06-27
83 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 110,000 -8,000 0.05 -0.00 -104,640 2012-06-27
84 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 174,000 -12,000 0.11 -0.01 -118,800 2012-06-27
85 1968 Peak Sport Products Co., Limited:O 3,185,000 -102,000 0.15 -0.00 -137,700 2012-06-27
86 1898 China Coal Energy Company Limited:H 154,000 -63,000 0.00 -0.00 -395,010 2012-06-27
87 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 501,000 -199,000 0.02 -0.01 -762,170 2012-06-27
88 1006 Changshouhua Food Company Limited:O 9,092,000 -214,000 1.73 -0.04 -853,860 2012-06-27
89 3823 Tech Pro Technology Development Limited:O 22,966,000 -312,000 2.18 -0.03 -929,760 2012-06-27
90 3900 Greentown China Holdings Limited:O 118,000 -118,000 0.01 -0.01 -949,900 2012-06-27

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