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

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,616,000 2,604,000 0.28 0.16 5,546,520 2013-03-12
2 0895 Dongjiang Environmental Company Limited:H 91,400 21,400 0.26 0.06 963,000 2013-03-12
3 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 194,000 60,000 0.01 0.00 684,000 2013-03-12
4 1191 China Gem Holdings Limited:O 49,542,000 29,100,000 0.29 0.17 436,500 2013-03-12
5 3382 Tianjin Port Development Holdings Limited:O 634,000 300,000 0.01 0.00 357,000 2013-03-12
6 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 478,000 464,000 0.06 0.06 306,240 2013-03-12
7 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 70,000 24,000 0.02 0.01 299,520 2013-03-12
8 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 860,000 120,000 0.06 0.01 297,600 2013-03-12
9 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 924,762 103,000 0.06 0.01 283,250 2013-03-12
10 2236 WISON ENGINEERING SERVICES CO. LTD.:O 716,000 75,000 0.02 0.00 277,500 2013-03-12
11 8129 Cloud Investment Holdings Limited (KY):O 4,830,000 1,160,000 0.19 0.05 248,240 2013-03-12
12 0751 Skyworth Group Limited:O 172,144 38,000 0.01 0.00 201,020 2013-03-12
13 0566 Hanergy Thin Film Power Group Limited:O 20,048,000 354,000 0.09 0.00 173,460 2013-03-12
14 0756 Summi (Group) Holdings Limited:O 1,324,000 160,000 0.11 0.01 163,200 2013-03-12
15 0963 Bloomage BioTechnology Corporation Limited (KY):O 130,000 22,500 0.04 0.01 156,375 2013-03-12
16 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 63,440,000 1,000,000 0.51 0.01 156,000 2013-03-12
17 8325 China Smartpay Group Holdings Limited:O 150,000 150,000 0.03 0.03 135,000 2013-03-12
18 8158 China Regenerative Medicine International Limited:O 9,950,000 690,000 0.13 0.01 127,650 2013-03-12
19 0009 KEYNE LTD:O 333,600 192,000 0.04 0.03 124,800 2013-03-12
20 1868 Neo-Neon Holdings Limited:O 601,000 59,500 0.06 0.01 111,265 2013-03-12
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 280,000 14,000 0.01 0.00 108,500 2013-03-12
22 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,956,000 120,000 0.18 0.00 98,400 2013-03-12
23 0763 ZTE CORPORATION:H 307,400 7,000 0.05 0.00 93,660 2013-03-12
24 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 440,000 30,000 0.05 0.00 78,300 2013-03-12
25 0282 NEXT DIGITAL LIMITED:O 820,000 50,000 0.03 0.00 60,000 2013-03-12
26 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 56,400 2013-03-12
27 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,626,000 44,000 0.06 0.00 55,880 2013-03-12
28 0329 OCI International Holdings Limited:O 160,305 80,000 0.08 0.04 52,800 2013-03-12
29 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 74,000 12,000 0.02 0.00 52,560 2013-03-12
30 8163 NOIZ Group Limited:O 28,160,000 5,000,000 0.31 0.05 50,000 2013-03-12
31 1319 Oi Wah Pawnshop Credit Holdings Limited:O 36,000 36,000 0.01 0.01 47,160 2013-03-12
32 0853 MicroPort Scientific Corporation:O 533,000 9,000 0.04 0.00 47,070 2013-03-12
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,000 1,500 0.00 0.00 45,675 2013-03-12
34 0848 Maoye International Holdings Limited:O 541,000 25,000 0.01 0.00 42,500 2013-03-12
35 1333 China Zhongwang Holdings Limited:O 1,300,400 14,800 0.02 0.00 42,180 2013-03-12
36 1207 SRE Group Limited:O 5,400,000 134,000 0.10 0.00 41,540 2013-03-12
37 0359 China Haisheng Juice Holdings Co., Ltd.:O 564,000 80,000 0.04 0.01 38,000 2013-03-12
38 2727 Shanghai Electric Group Company Limited:H 476,000 12,000 0.02 0.00 37,440 2013-03-12
39 1030 SEAZEN GROUP LIMITED:O 2,752,000 30,000 0.05 0.00 36,900 2013-03-12
40 1051 G-Resources Group Limited:O 2,415,000 84,000 0.01 0.00 34,020 2013-03-12
41 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 172,000 20,000 0.01 0.00 32,800 2013-03-12
42 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 105,000 5,000 0.02 0.00 30,750 2013-03-12
43 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 430,000 66,000 0.02 0.00 29,370 2013-03-12
44 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,270,000 40,000 0.10 0.00 28,400 2013-03-12
45 1265 Tianjin Jinran Public Utilities Company Limited:H 160,000 10,000 0.03 0.00 28,400 2013-03-12
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 168,000 2,000 0.00 0.00 21,960 2013-03-12
47 0503 Lansen Pharmaceutical Holdings Limited:O 227,000 10,000 0.05 0.00 21,700 2013-03-12
48 8186 Almana Limited:O 7,506,000 250,000 0.29 0.01 21,250 2013-03-12
49 0327 PAX Global Technology Limited:O 30,000 10,000 0.00 0.00 19,700 2013-03-12
50 0816 Huadian Fuxin Energy Corporation Limited:H 176,000 10,000 0.01 0.00 19,300 2013-03-12
51 0067 China Lumena New Materials Corp.:O 1,104,000 10,000 0.02 0.00 17,600 2013-03-12
52 1112 Health and Happiness (H&H) International Holdings Limited:O 65,000 500 0.01 0.00 17,050 2013-03-12
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 971,500 4,000 0.04 0.00 16,320 2013-03-12
54 1020 Cybernaut International Holdings Company Limited:O 512,000 28,000 0.04 0.00 14,560 2013-03-12
55 3991 Changhong Jiahua Holdings Limited:O 60,000 8,000 0.01 0.00 12,640 2013-03-12
56 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 567,037 10,000 0.03 0.00 10,600 2013-03-12
57 3333 China Evergrande Group:O 1,968,000 3,000 0.01 0.00 10,470 2013-03-12
58 0479 CIL HOLDINGS LIMITED:O 320,000 80,000 0.03 0.01 9,040 2013-03-12
59 8269 Wealth Glory Holdings Limited:O 4,768,000 40,000 0.48 0.00 8,880 2013-03-12
60 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,600,000 12,000 0.02 0.00 8,400 2013-03-12
61 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 898,000 76,000 0.10 0.01 8,360 2013-03-12
62 0623 SinoMedia Holding Limited:O 68,000 2,000 0.01 0.00 8,120 2013-03-12
63 0357 Hainan Meilan International Airport Company Limited:H 1,000 1,000 0.00 0.00 7,070 2013-03-12
64 1988 China Minsheng Banking Corp., Ltd.:H 3,902,500 500 0.07 0.00 5,310 2013-03-12
65 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,520,000 150,000 0.04 0.00 4,050 2013-03-12
66 1087 InvesTech Holdings Limited:O 74,000 3,000 0.01 0.00 2,700 2013-03-12
67 0908 Zhuhai Holdings Investment Group Limited:O 4,270,000 2,000 0.38 0.00 2,320 2013-03-12
68 2288 Rykadan Capital Limited:O 5,000 -1,000 0.00 -0.00 -1,390 2013-03-12
69 3800 GCL Technology Holdings Limited (KY):O 984,000 -2,000 0.01 -0.00 -3,820 2013-03-12
70 2178 Petro-king Oilfield Services Limited:O 2,000 -1,000 0.00 -0.00 -4,040 2013-03-12
71 1086 Goodbaby International Holdings Limited:O 547,000 -1,000 0.05 -0.00 -4,090 2013-03-12
72 1117 China Modern Dairy Holdings Ltd.:O 2,476,000 -2,000 0.05 -0.00 -5,240 2013-03-12
73 1149 Anxin-China Holdings Limited:O 6,704,000 -4,000 0.24 -0.00 -6,640 2013-03-12
74 0033 International Genius Company:O 340,000 -30,000 0.02 -0.00 -7,260 2013-03-12
75 3668 Chinalco Mining Corporation International:O 64,000 -6,000 0.00 -0.00 -8,100 2013-03-12
76 1080 Shengli Oil & Gas Pipe Holdings Limited:O 27,000 -10,500 0.00 -0.00 -8,610 2013-03-12
77 0347 Angang Steel Company Limited:H 0 -2,000 0.00 -0.00 -10,080 2013-03-12
78 2345 Shanghai Prime Machinery Company Limited:H 2,094,000 -10,000 0.28 -0.00 -10,300 2013-03-12
79 3988 BANK OF CHINA LIMITED:H 1,822,800 -3,000 0.00 -0.00 -10,980 2013-03-12
80 1878 SOUTHGOBI RESOURCES LTD.:O 1,300 -700 0.00 -0.00 -11,312 2013-03-12
81 0958 Huaneng Renewables Corporation Limited:H 150,000 -6,000 0.01 -0.00 -11,580 2013-03-12
82 1812 Shandong Chenming Paper Holdings Limited:H 1,440,500 -4,000 0.37 -0.00 -11,640 2013-03-12
83 1898 China Coal Energy Company Limited:H 48,000 -2,000 0.00 -0.00 -14,800 2013-03-12
84 2009 BBMG Corporation:H 38,500 -2,500 0.00 -0.00 -17,600 2013-03-12
85 0106 Landsea Green Management Limited:O 48,000 -44,000 0.00 -0.00 -18,700 2013-03-12
86 8306 China Nonferrous Metals Company Limited:O 9,445,000 -250,000 0.11 -0.00 -18,750 2013-03-12
87 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -16,000 0.00 -0.01 -20,160 2013-03-12
88 1393 Hidili Industry International Development Limited:O 92,000 -10,000 0.00 -0.00 -20,700 2013-03-12
89 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -1,000 0.00 -0.00 -21,050 2013-03-12
90 8312 Rui Feng Group Holdings Company Limited:O 0 -220,000 0.00 -0.03 -21,560 2013-03-12
91 2331 LI NING COMPANY LIMITED:O 542,000 -5,000 0.05 -0.00 -24,450 2013-03-12
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 858,235 -1,500 0.02 -0.00 -25,440 2013-03-12
93 1068 China Yurun Food Group Limited:O 3,070,000 -5,000 0.17 -0.00 -26,250 2013-03-12
94 0806 Value Partners Group Limited:O 1,348,000 -5,000 0.08 -0.00 -26,350 2013-03-12
95 0866 China Qinfa Group Limited:O 1,672,000 -28,000 0.08 -0.00 -27,440 2013-03-12
96 1633 Magic Holdings International Limited:O 225,824 -10,000 0.02 -0.00 -31,500 2013-03-12
97 1251 SPT Energy Group Inc.:O 100,000 -10,000 0.01 -0.00 -34,100 2013-03-12
98 0606 China Agri-Industries Holdings Limited:O 834,200 -8,000 0.02 -0.00 -34,400 2013-03-12
99 1259 Prosperous Future Holdings Limited (KY):O 80,000 -10,000 0.01 -0.00 -34,800 2013-03-12
100 1070 TCL Electronics Holdings Limited:O 252,000 -6,000 0.02 -0.00 -35,460 2013-03-12
101 2198 China Sanjiang Fine Chemicals Company Limited:O 1,797,000 -9,000 0.18 -0.00 -35,550 2013-03-12
102 3389 Hengdeli Holdings Limited:O 452,000 -20,000 0.01 -0.00 -47,000 2013-03-12
103 0656 FOSUN INTERNATIONAL LIMITED:O 380,000 -10,000 0.01 -0.00 -50,000 2013-03-12
104 0585 Imagi International Holdings Limited:O 19,584,000 -496,000 0.20 -0.00 -50,096 2013-03-12
105 0867 China Medical System Holdings Limited:O 1,121,287 -7,000 0.05 -0.00 -50,400 2013-03-12
106 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,000 -4,000 0.00 -0.00 -55,840 2013-03-12
107 1991 Ta Yang Group Holdings Limited:O 658,000 -120,000 0.08 -0.02 -58,800 2013-03-12
108 0182 Concord New Energy Group Limited:O 14,830,000 -200,000 0.20 -0.00 -62,000 2013-03-12
109 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,382,000 -80,000 0.08 -0.00 -64,800 2013-03-12
110 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -23,000 0.00 -0.01 -69,000 2013-03-12
111 0132 Hing Yip Holdings Limited (BM):O 302,000 -300,000 0.03 -0.03 -72,300 2013-03-12
112 0883 CNOOC LIMITED:O 234,000 -5,000 0.00 -0.00 -73,300 2013-03-12
113 0753 Air China Limited:H 56,000 -12,000 0.00 -0.00 -77,400 2013-03-12
114 2038 FIH Mobile Limited:O 63,000 -25,000 0.00 -0.00 -78,500 2013-03-12
115 3888 Kingsoft Corporation Limited:O 1,002,000 -12,000 0.09 -0.00 -78,960 2013-03-12
116 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 493,200 -22,000 0.19 -0.01 -81,400 2013-03-12
117 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 431,000 -20,000 0.10 -0.00 -86,800 2013-03-12
118 1833 Intime Retail (Group) Company Limited:O 60,500 -10,000 0.00 -0.00 -90,600 2013-03-12
119 0389 China Tontine Wines Group Limited:O 776,000 -150,000 0.04 -0.01 -97,500 2013-03-12
120 8243 Dahe Media Co., Ltd.:H 5,000 -530,000 0.00 -0.21 -100,700 2013-03-12
121 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,399,455 -250,000 0.14 -0.01 -101,250 2013-03-12
122 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,500 -8,000 0.00 -0.00 -104,960 2013-03-12
123 0207 Joy City Property Limited:O 14,000 -36,000 0.00 -0.01 -111,960 2013-03-12
124 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 8,500 -4,600 0.00 -0.00 -119,600 2013-03-12
125 1387 China Dili Group:O 1,888,000 -220,000 0.01 -0.00 -121,000 2013-03-12
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 139,000 -43,000 0.01 -0.00 -154,800 2013-03-12
127 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 854,000 -64,000 0.05 -0.00 -172,800 2013-03-12
128 0880 SJM Holdings Limited:O 21,000 -10,000 0.00 -0.00 -179,400 2013-03-12
129 0956 China Suntien Green Energy Corporation Limited:H 542,000 -106,000 0.04 -0.01 -207,760 2013-03-12
130 0085 China Electronics Huada Technology Company Limited:O 57,846,217 -232,000 3.42 -0.01 -229,680 2013-03-12
131 0700 TENCENT HOLDINGS LIMITED:O 149,400 -900 0.01 -0.00 -250,560 2013-03-12
132 2268 Youyuan International Holdings Limited:O 10,951,000 -100,000 1.10 -0.01 -260,000 2013-03-12
133 2006 Shanghai Jin Jiang Capital Company Limited:H 494,000 -194,000 0.04 -0.01 -267,720 2013-03-12
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 310,000 -100,000 0.01 -0.00 -320,000 2013-03-12
135 3328 Bank of Communications Co., Ltd.:H 271,200 -67,000 0.00 -0.00 -397,980 2013-03-12
136 2324 Capital VC Limited:O 360,000 -4,710,000 0.04 -0.47 -409,770 2013-03-12
137 0681 Chinese People Holdings Company Limited:O 0 -1,600,000 0.00 -0.03 -448,000 2013-03-12
138 1171 Yankuang Energy Group Company Limited:H 546,000 -40,000 0.03 -0.00 -459,200 2013-03-12
139 1300 Trigiant Group Limited:O 500,000 -256,000 0.05 -0.03 -509,440 2013-03-12
140 1555 MIE Holdings Corporation:O 296,000 -274,000 0.01 -0.01 -575,400 2013-03-12
141 1918 Sunac China Holdings Limited:O 610,000 -124,000 0.02 -0.00 -633,640 2013-03-12
142 3378 Xiamen International Port Co., Ltd:H 422,000 -640,000 0.04 -0.06 -652,800 2013-03-12
143 2899 ZIJIN MINING GROUP CO., LTD.:H 1,984,000 -476,000 0.03 -0.01 -1,232,840 2013-03-12

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