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

CCASS holding changes from 2013-02-25 to 2013-02-26

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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 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 210,000 175,000 0.00 0.00 2,513,000 2013-02-26
2 0604 SHENZHEN INVESTMENT LIMITED:O 517,496 296,000 0.01 0.01 938,320 2013-02-26
3 1988 China Minsheng Banking Corp., Ltd.:H 3,737,000 79,500 0.06 0.00 804,540 2013-02-26
4 0867 China Medical System Holdings Limited:O 1,003,287 68,000 0.04 0.00 480,760 2013-02-26
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,000 3,000 0.00 0.00 413,400 2013-02-26
6 0880 SJM Holdings Limited:O 53,000 20,000 0.00 0.00 396,000 2013-02-26
7 6030 CITIC Securities Company Limited:H 30,000 20,000 0.00 0.00 361,600 2013-02-26
8 1800 China Communications Construction Company Limited:H 82,000 50,000 0.00 0.00 357,500 2013-02-26
9 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 220,000 58,000 0.02 0.01 328,860 2013-02-26
10 1065 Tianjin Capital Environmental Protection Group Company Limited:H 832,000 106,000 0.24 0.03 309,520 2013-02-26
11 0124 Guangdong Land Holdings Limited:O 610,000 100,000 0.04 0.01 306,000 2013-02-26
12 1238 Powerlong Real Estate Holdings Limited:O 1,695,000 164,000 0.04 0.00 300,120 2013-02-26
13 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 438,000 210,000 0.03 0.01 235,200 2013-02-26
14 0603 China Oil And Gas Group Limited:O 2,160,000 140,000 0.04 0.00 198,800 2013-02-26
15 2236 WISON ENGINEERING SERVICES CO. LTD.:O 254,000 50,000 0.01 0.00 185,500 2013-02-26
16 2038 FIH Mobile Limited:O 119,000 56,000 0.00 0.00 172,480 2013-02-26
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 62,000 8,000 0.00 0.00 170,400 2013-02-26
18 2626 Hunan Nonferrous Metals Corporation Limited:H 478,000 66,000 0.03 0.00 169,620 2013-02-26
19 0535 Gemdale Properties and Investment Corporation Limited:O 4,086,000 200,000 0.05 0.00 164,000 2013-02-26
20 0656 FOSUN INTERNATIONAL LIMITED:O 433,000 30,000 0.01 0.00 151,500 2013-02-26
21 2039 China International Marine Containers (Group) Co., Ltd.:H 42,800 10,000 0.00 0.00 146,000 2013-02-26
22 2198 China Sanjiang Fine Chemicals Company Limited:O 1,494,000 40,000 0.15 0.00 138,400 2013-02-26
23 1339 People's Insurance Company (Group) of China Limited (The):H 741,000 30,000 0.01 0.00 133,500 2013-02-26
24 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,262,000 78,000 0.07 0.00 131,820 2013-02-26
25 1918 Sunac China Holdings Limited:O 832,000 21,000 0.03 0.00 117,810 2013-02-26
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 995,500 26,500 0.04 0.00 103,880 2013-02-26
27 2345 Shanghai Prime Machinery Company Limited:H 2,068,000 100,000 0.27 0.01 103,000 2013-02-26
28 0891 Trinity Limited (BM):O 68,000 24,000 0.00 0.00 102,720 2013-02-26
29 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 171,000 40,000 0.01 0.00 98,800 2013-02-26
30 1088 China Shenhua Energy Company Limited:H 10,500 3,500 0.00 0.00 98,000 2013-02-26
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,925,000 26,000 0.06 0.00 93,340 2013-02-26
32 2280 HC Group Inc.:O 270,000 26,000 0.05 0.00 89,960 2013-02-26
33 0497 CSI Properties Limited (BM):O 1,050,000 250,000 0.01 0.00 86,250 2013-02-26
34 3303 Jutal Offshore Oil Services Limited:O 142,000 50,000 0.02 0.01 84,500 2013-02-26
35 0546 Fufeng Group Limited:O 357,000 25,000 0.02 0.00 82,000 2013-02-26
36 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 884,568 120,000 0.02 0.00 79,200 2013-02-26
37 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 356,000 12,000 0.65 0.02 78,000 2013-02-26
38 0233 Mingyuan Medicare Development Company Limited:O 4,930,000 370,000 0.11 0.01 77,700 2013-02-26
39 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,690,000 102,000 0.02 0.00 77,520 2013-02-26
40 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,580,000 4,650,000 0.65 0.03 69,750 2013-02-26
41 1378 China Hongqiao Group Limited:O 316,500 19,000 0.01 0.00 69,160 2013-02-26
42 0196 Honghua Group Limited:O 2,033,000 20,000 0.06 0.00 68,800 2013-02-26
43 1070 TCL Electronics Holdings Limited:O 462,000 12,000 0.03 0.00 66,600 2013-02-26
44 0819 Tianneng Power International Limited:O 40,000 12,000 0.00 0.00 66,360 2013-02-26
45 1068 China Yurun Food Group Limited:O 2,477,000 12,000 0.14 0.00 64,080 2013-02-26
46 1149 Anxin-China Holdings Limited:O 6,692,000 32,000 0.24 0.00 56,320 2013-02-26
47 1293 Grand Baoxin Auto Group Limited:O 7,000 7,000 0.00 0.00 55,160 2013-02-26
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 312,000 18,000 0.01 0.00 54,900 2013-02-26
49 0359 China Haisheng Juice Holdings Co., Ltd.:O 504,000 100,000 0.04 0.01 49,000 2013-02-26
50 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,766,000 20,000 0.08 0.00 48,600 2013-02-26
51 0853 MicroPort Scientific Corporation:O 496,000 10,000 0.04 0.00 46,500 2013-02-26
52 0085 China Electronics Huada Technology Company Limited:O 57,387,977 60,000 3.39 0.00 45,000 2013-02-26
53 3888 Kingsoft Corporation Limited:O 994,000 7,000 0.08 0.00 43,960 2013-02-26
54 1886 China Huiyuan Juice Group Limited:O 3,311,500 14,000 0.22 0.00 42,840 2013-02-26
55 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 510,000 10,000 0.12 0.00 41,400 2013-02-26
56 1333 China Zhongwang Holdings Limited:O 1,486,800 14,000 0.03 0.00 40,180 2013-02-26
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 122,000 10,000 0.01 0.00 37,300 2013-02-26
58 3988 BANK OF CHINA LIMITED:H 2,067,800 10,000 0.00 0.00 35,700 2013-02-26
59 2727 Shanghai Electric Group Company Limited:H 500,000 12,000 0.02 0.00 35,400 2013-02-26
60 1023 SITOY GROUP HOLDINGS LIMITED:O 22,000 9,000 0.00 0.00 35,100 2013-02-26
61 1055 China Southern Airlines Company Limited:H 114,000 8,000 0.00 0.00 32,960 2013-02-26
62 1030 SEAZEN GROUP LIMITED:O 2,032,000 20,000 0.04 0.00 27,800 2013-02-26
63 1117 China Modern Dairy Holdings Ltd.:O 2,441,000 10,000 0.05 0.00 24,800 2013-02-26
64 3328 Bank of Communications Co., Ltd.:H 315,200 4,000 0.00 0.00 23,760 2013-02-26
65 1728 China ZhengTong Auto Services Holdings Limited:O 115,000 4,000 0.01 0.00 23,720 2013-02-26
66 2369 Coolpad Group Limited:O 1,400,000 12,000 0.07 0.00 22,920 2013-02-26
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 166,000 2,000 0.00 0.00 22,120 2013-02-26
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 426,000 5,000 0.02 0.00 20,950 2013-02-26
69 3389 Hengdeli Holdings Limited:O 460,000 8,000 0.01 0.00 19,840 2013-02-26
70 3800 GCL Technology Holdings Limited (KY):O 955,000 10,000 0.01 0.00 19,400 2013-02-26
71 0181 FUJIAN HOLDINGS LIMITED:O 140,000 60,000 0.03 0.01 18,900 2013-02-26
72 1225 Lerado Financial Group Company Limited:O 54,000 20,000 0.01 0.00 17,600 2013-02-26
73 0929 IPE GROUP LIMITED:O 735,000 25,000 0.08 0.00 16,250 2013-02-26
74 1236 National Agricultural Holdings Limited:O 118,000 20,000 0.05 0.01 16,200 2013-02-26
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 697,500 15,000 0.00 0.00 15,600 2013-02-26
76 1208 MMG Limited (HK):O 360,000 4,000 0.01 0.00 13,440 2013-02-26
77 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,570,000 80,000 0.49 0.00 12,640 2013-02-26
78 3382 Tianjin Port Development Holdings Limited:O 394,000 10,000 0.01 0.00 11,400 2013-02-26
79 1020 Cybernaut International Holdings Company Limited:O 444,000 20,000 0.04 0.00 10,800 2013-02-26
80 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 170,700 20,000 0.11 0.01 10,200 2013-02-26
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 156,509 1,000 0.01 0.00 10,180 2013-02-26
82 2188 China Titans Energy Technology Group Co., Limited:O 170,000 20,000 0.02 0.00 10,000 2013-02-26
83 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,028,000 2,800 0.40 0.00 9,912 2013-02-26
84 0904 China Green (Holdings) Limited:O 1,362,000 6,000 0.15 0.00 8,940 2013-02-26
85 1234 China Lilang Limited:O 196,000 2,000 0.02 0.00 8,860 2013-02-26
86 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 16,000 12,000 0.00 0.00 8,160 2013-02-26
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 606,800 6,000 0.02 0.00 7,920 2013-02-26
88 1080 Shengli Oil & Gas Pipe Holdings Limited:O 57,000 9,000 0.00 0.00 7,380 2013-02-26
89 0076 Elate Holdings Limited:O 18,291,440 80,000 0.23 -0.01 6,720 2013-02-26
90 0445 CIMC-TianDa Holdings Company Limited:O 25,000 25,000 0.00 0.00 4,550 2013-02-26
91 0371 Beijing Enterprises Water Group Limited:O 1,116,000 2,000 0.01 0.00 4,380 2013-02-26
92 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,350,000 150,000 0.04 0.00 4,200 2013-02-26
93 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 279,200 20,000 0.01 0.00 3,520 2013-02-26
94 2898 Longrun Tea Group Company Limited:O 40,000 10,000 0.00 0.00 3,500 2013-02-26
95 1968 Peak Sport Products Co., Limited:O 4,508,000 1,000 0.21 0.00 1,440 2013-02-26
96 0228 China Energy Development Holdings Limited:O 64,242,000 6,000 0.81 0.00 762 2013-02-26
97 0438 IRICO Group New Energy Company Limited:H 3,911,000 2,000 0.62 0.00 760 2013-02-26
98 0848 Maoye International Holdings Limited:O 608,000 -2,000 0.01 -0.00 -3,280 2013-02-26
99 1004 China Smarter Energy Group Holdings Limited:O 30,000 -6,000 0.00 -0.00 -3,540 2013-02-26
100 2078 PanAsialum Holdings Company Limited:O 22,000 -3,000 0.00 -0.00 -7,350 2013-02-26
101 0566 Hanergy Thin Film Power Group Limited:O 18,574,000 -22,000 0.14 -0.00 -10,010 2013-02-26
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 696,000 -4,000 0.03 -0.00 -12,320 2013-02-26
103 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 325,800 -2,000 0.16 -0.00 -12,680 2013-02-26
104 2868 Beijing Capital Land Co., Ltd.:H 160,000 -4,000 0.02 -0.00 -13,320 2013-02-26
105 0389 China Tontine Wines Group Limited:O 1,466,000 -20,000 0.07 -0.00 -13,400 2013-02-26
106 3666 Shanghai XNG Holdings Limited:O 102,000 -10,000 0.01 -0.00 -13,900 2013-02-26
107 0588 Beijing North Star Company Limited:H 900,000 -8,000 0.13 -0.00 -16,000 2013-02-26
108 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 68,000 -13,000 0.01 -0.00 -17,290 2013-02-26
109 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,155,000 -60,000 0.08 -0.00 -17,400 2013-02-26
110 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,008,000 -78,000 0.88 -0.02 -21,450 2013-02-26
111 0936 Kaisa Capital Investment Holdings Limited:O 0 -30,000 0.00 -0.00 -22,200 2013-02-26
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 -1,000 0.00 -0.00 -24,150 2013-02-26
113 1259 Prosperous Future Holdings Limited (KY):O 21,000 -9,000 0.00 -0.00 -27,900 2013-02-26
114 0933 Brightoil Petroleum (Holdings) Limited:O 2,662,000 -20,000 0.03 -0.00 -28,800 2013-02-26
115 1812 Shandong Chenming Paper Holdings Limited:H 1,391,500 -10,000 0.36 -0.00 -28,900 2013-02-26
116 1889 Sanai Health Industry Group Company Limited:O 312,500 -80,000 0.02 -0.00 -30,000 2013-02-26
117 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,472,000 -122,000 0.04 -0.00 -33,550 2013-02-26
118 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 -4,000 0.00 -0.00 -38,960 2013-02-26
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,011,200 -9,600 0.40 -0.00 -39,168 2013-02-26
120 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 356,000 -6,000 0.20 -0.00 -40,380 2013-02-26
121 0123 Yuexiu Property Company Limited:O 265,600 -16,000 0.00 -0.00 -40,640 2013-02-26
122 0926 Besunyen Holdings Company Limited:O 3,316,000 -112,000 0.21 -0.01 -42,560 2013-02-26
123 1788 Guotai Junan International Holdings Limited:O 159,000 -12,000 0.01 -0.00 -43,080 2013-02-26
124 1185 China Energine International (Holdings) Limited:O 2,290,000 -130,000 0.06 -0.00 -46,800 2013-02-26
125 2789 Yuanda China Holdings Limited:O 250,000 -58,000 0.00 -0.00 -55,680 2013-02-26
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 -5,000 0.00 -0.00 -59,500 2013-02-26
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 845,235 -4,000 0.02 -0.00 -65,520 2013-02-26
128 2866 COSCO SHIPPING Development Co., Ltd.:H 468,000 -30,000 0.01 -0.00 -66,000 2013-02-26
129 0005 HSBC HOLDINGS PLC:O 85,203 -809 0.00 -0.00 -68,077 2013-02-26
130 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 130,000 -20,000 0.00 -0.00 -72,200 2013-02-26
131 1336 New China Life Insurance Company Ltd.:H 0 -2,500 0.00 -0.00 -73,875 2013-02-26
132 0538 Ajisen (China) Holdings Limited:O 435,000 -14,000 0.04 -0.00 -75,600 2013-02-26
133 0723 Reliance Global Holdings Limited (BM):O 1,882,500 -1,200,000 0.03 -0.02 -75,600 2013-02-26
134 0455 Tianda Pharmaceuticals Limited:O 0 -186,000 0.00 -0.01 -76,260 2013-02-26
135 0606 China Agri-Industries Holdings Limited:O 764,200 -20,000 0.01 -0.00 -86,000 2013-02-26
136 0166 New Times Corporation Limited (BM):O 743,600 -100,000 0.10 -0.01 -88,000 2013-02-26
137 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -82,000 0.00 -0.00 -95,940 2013-02-26
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 206,000 -24,000 0.01 -0.00 -108,480 2013-02-26
139 0842 Leoch International Technology Limited:O 320,000 -81,000 0.02 -0.01 -108,540 2013-02-26
140 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 41,000 -10,000 0.00 -0.00 -138,400 2013-02-26
141 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,448,000 -154,000 0.56 -0.01 -178,640 2013-02-26
142 0895 Dongjiang Environmental Company Limited:H 80,200 -5,400 0.23 -0.02 -220,050 2013-02-26
143 1265 Tianjin Jinran Public Utilities Company Limited:H 140,000 -80,000 0.03 -0.02 -245,600 2013-02-26
144 2222 NVC International Holdings Limited:O 3,190,000 -130,000 0.10 -0.00 -245,700 2013-02-26
145 3899 CIMC Enric Holdings Limited:O 156,000 -42,000 0.01 -0.00 -320,880 2013-02-26
146 1033 Sinopec Oilfield Service Corporation:H 122,000 -200,000 0.01 -0.01 -376,000 2013-02-26
147 0998 China CITIC Bank Corporation Limited:H 2,290,400 -91,000 0.02 -0.00 -434,980 2013-02-26
148 0884 CIFI Holdings (Group) Co. Ltd.:O 90,000 -330,000 0.00 -0.01 -521,400 2013-02-26
149 2899 ZIJIN MINING GROUP CO., LTD.:H 1,060,000 -200,000 0.02 -0.00 -522,000 2013-02-26
150 0700 TENCENT HOLDINGS LIMITED:O 154,900 -2,500 0.01 -0.00 -667,500 2013-02-26
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,577,000 -1,759,000 0.02 -0.01 -721,190 2013-02-26
152 0777 NetDragon Websoft Holdings Limited:O 123,500 -92,500 0.02 -0.02 -949,050 2013-02-26
153 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,000 -366,000 0.00 -0.01 -1,021,140 2013-02-26
154 2012 SUNSHINE OILSANDS LTD.:O 586,000 -480,000 0.02 -0.02 -1,262,400 2013-02-26

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