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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 3333 China Evergrande Group:O 2,845,000 839,000 0.02 0.01 2,600,900 2013-04-02
2 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,900,000 700,000 0.18 0.04 1,554,000 2013-04-02
3 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 180,000 66,000 0.01 0.00 715,440 2013-04-02
4 0700 TENCENT HOLDINGS LIMITED:O 167,700 2,900 0.01 0.00 704,120 2013-04-02
5 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 80,540,000 3,720,000 0.65 0.03 535,680 2013-04-02
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 54,500 19,000 0.01 0.00 499,700 2013-04-02
7 3368 Parkson Retail Group Limited:O 103,000 100,000 0.00 0.00 456,000 2013-04-02
8 1112 Health and Happiness (H&H) International Holdings Limited:O 71,000 11,000 0.01 0.00 431,200 2013-04-02
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 264,000 34,000 0.00 0.00 346,800 2013-04-02
10 1988 China Minsheng Banking Corp., Ltd.:H 4,536,500 33,000 0.08 0.00 312,840 2013-04-02
11 2280 HC Group Inc.:O 256,000 70,000 0.05 0.01 301,000 2013-04-02
12 0119 Poly Property Group Co., Limited:O 491,000 40,000 0.01 0.00 200,400 2013-04-02
13 8137 Honbridge Holdings Limited:O 554,000 134,000 0.01 0.00 194,300 2013-04-02
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,942,000 48,000 0.06 0.00 187,200 2013-04-02
15 0307 Up Energy Development Group Limited:O 978,900 342,700 0.04 0.01 178,204 2013-04-02
16 0853 MicroPort Scientific Corporation:O 682,000 34,000 0.05 0.00 173,400 2013-04-02
17 3382 Tianjin Port Development Holdings Limited:O 1,374,000 142,000 0.02 0.00 161,880 2013-04-02
18 1339 People's Insurance Company (Group) of China Limited (The):H 799,000 30,000 0.01 0.00 121,500 2013-04-02
19 0750 China Shuifa Singyes Energy Holdings Limited:O 225,000 20,000 0.03 0.00 119,200 2013-04-02
20 0269 China Resources and Transportation Group Limited:O 25,400,000 400,000 0.10 0.00 118,000 2013-04-02
21 2355 BAOYE GROUP COMPANY LIMITED:H 94,000 20,000 0.03 0.01 111,000 2013-04-02
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,000 8,000 0.00 0.00 101,760 2013-04-02
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 222,000 26,000 0.02 0.00 94,120 2013-04-02
24 1829 China Machinery Engineering Corporation:H 106,000 16,000 0.01 0.00 85,760 2013-04-02
25 1398 Industrial and Commercial Bank of China Limited:H 59,450 15,000 0.00 0.00 80,550 2013-04-02
26 1181 Tang Palace (China) Holdings Limited:O 1,242,000 54,000 0.30 0.01 80,460 2013-04-02
27 0384 CHINA GAS HOLDINGS LIMITED:O 66,000 10,000 0.00 0.00 77,700 2013-04-02
28 1033 Sinopec Oilfield Service Corporation:H 246,000 38,000 0.02 0.00 74,860 2013-04-02
29 0402 Peace Map Holding Limited:O 1,332,400 300,000 0.07 0.02 74,700 2013-04-02
30 1211 BYD COMPANY LIMITED:H 348,500 3,000 0.04 0.00 72,900 2013-04-02
31 2343 PACIFIC BASIN SHIPPING LIMITED:O 203,000 15,000 0.01 0.00 70,950 2013-04-02
32 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 700,000 16,000 0.16 0.00 68,800 2013-04-02
33 1886 China Huiyuan Juice Group Limited:O 3,408,500 20,000 0.23 0.00 67,000 2013-04-02
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,000 3,000 0.00 0.00 65,850 2013-04-02
35 2866 COSCO SHIPPING Development Co., Ltd.:H 518,000 31,000 0.01 0.00 63,240 2013-04-02
36 0606 China Agri-Industries Holdings Limited:O 978,200 16,000 0.02 0.00 62,720 2013-04-02
37 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,146,000 96,000 0.19 0.00 61,440 2013-04-02
38 1293 Grand Baoxin Auto Group Limited:O 28,000 10,000 0.00 0.00 58,200 2013-04-02
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 53,500 2013-04-02
40 0030 YNBY International Limited:O 1,362,000 200,000 0.12 0.02 51,000 2013-04-02
41 0819 Tianneng Power International Limited:O 58,000 10,000 0.01 0.00 49,400 2013-04-02
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 2,500 0.00 0.00 47,100 2013-04-02
43 2012 SUNSHINE OILSANDS LTD.:O 631,000 24,000 0.02 0.00 46,800 2013-04-02
44 0922 Anxian Yuan China Holdings Limited:O 14,340,000 460,000 0.46 0.01 46,000 2013-04-02
45 0672 Zhong An Group Limited:O 11,363,000 37,000 0.48 0.00 45,510 2013-04-02
46 3389 Hengdeli Holdings Limited:O 460,000 20,000 0.01 0.00 42,800 2013-04-02
47 0973 L'Occitane International S.A.:O 14,250 1,750 0.00 0.00 42,613 2013-04-02
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 29,260 5,000 0.00 0.00 42,150 2013-04-02
49 3399 Guangdong Yueyun Transportation Company Limited:H 85,000 23,000 0.06 0.02 41,860 2013-04-02
50 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 708,000 4,000 0.43 0.00 40,960 2013-04-02
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,066,000 11,000 0.03 0.00 36,740 2013-04-02
52 0723 Reliance Global Holdings Limited (BM):O 3,232,500 750,000 0.05 0.01 36,000 2013-04-02
53 1838 China Properties Group Limited:O 757,000 16,000 0.04 0.00 35,360 2013-04-02
54 0806 Value Partners Group Limited:O 1,079,000 7,000 0.06 0.00 35,140 2013-04-02
55 1280 China Qidian Guofeng Holdings Limited:O 1,096,000 126,000 0.10 0.01 34,650 2013-04-02
56 8090 China Assurance Finance Group Limited:O 370,000 30,000 0.02 0.00 33,300 2013-04-02
57 0958 Huaneng Renewables Corporation Limited:H 14,000 14,000 0.00 0.00 28,840 2013-04-02
58 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 392,000 12,000 0.05 0.00 28,080 2013-04-02
59 0546 Fufeng Group Limited:O 327,000 10,000 0.02 0.00 27,700 2013-04-02
60 1898 China Coal Energy Company Limited:H 94,000 4,000 0.00 0.00 27,240 2013-04-02
61 2345 Shanghai Prime Machinery Company Limited:H 2,288,000 26,000 0.30 0.00 26,780 2013-04-02
62 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 72,000 10,000 0.03 0.00 25,900 2013-04-02
63 1117 China Modern Dairy Holdings Ltd.:O 3,013,000 10,000 0.06 0.00 25,400 2013-04-02
64 0207 Joy City Property Limited:O 52,000 8,000 0.01 0.00 24,800 2013-04-02
65 8066 Phoenitron Holdings Limited:O 15,897,500 50,000 0.51 0.00 24,500 2013-04-02
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,070,000 50,000 0.04 0.00 24,250 2013-04-02
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 78,000 1,000 0.00 0.00 20,100 2013-04-02
68 2033 Time Watch Investments Limited:O 36,000 18,000 0.00 0.00 17,100 2013-04-02
69 0883 CNOOC LIMITED:O 239,000 1,000 0.00 0.00 15,080 2013-04-02
70 0070 Rich Goldman Holdings Limited:O 100,000 100,000 0.00 0.00 14,800 2013-04-02
71 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 49,500 1,000 0.01 0.00 13,620 2013-04-02
72 8079 Wisdomcome Group Holdings Limited:O 1,941,200 520,000 0.09 0.02 13,520 2013-04-02
73 2331 LI NING COMPANY LIMITED:O 564,500 3,000 0.05 0.00 13,440 2013-04-02
74 0763 ZTE CORPORATION:H 339,000 1,000 0.05 0.00 12,740 2013-04-02
75 3777 China Fiber Optic Network System Group Ltd.:O 52,000 12,000 0.00 0.00 12,480 2013-04-02
76 0493 GOME Retail Holdings Limited:O 4,638,240 15,000 0.03 0.00 12,150 2013-04-02
77 0908 Zhuhai Holdings Investment Group Limited:O 4,260,000 10,000 0.38 0.00 11,600 2013-04-02
78 2777 Guangzhou R&F Properties Co., Ltd.:H 127,200 800 0.01 0.00 10,624 2013-04-02
79 0837 Carpenter Tan Holdings Limited:O 1,034,000 2,000 0.41 0.00 9,660 2013-04-02
80 0663 KING STONE ENERGY GROUP LIMITED:O 605,000 20,000 0.02 0.00 8,300 2013-04-02
81 3800 GCL Technology Holdings Limited (KY):O 1,213,000 5,000 0.01 0.00 7,550 2013-04-02
82 1148 Xinchen China Power Holdings Limited:O 36,000 3,000 0.00 0.00 6,600 2013-04-02
83 0589 Portico International Holdings Limited:O 177,000 1,000 0.03 0.00 6,550 2013-04-02
84 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 322,000 800 0.13 0.00 6,160 2013-04-02
85 8096 Ruifeng Petroleum Chemical Holdings Limited:O 492,800 48,000 0.04 0.00 5,280 * 2013-04-02
86 1699 China Putian Food Holding Limited:O 1,932,000 4,000 0.24 0.00 3,720 2013-04-02
87 0801 Golden Meditech Holdings Limited:O 1,513,777 4,000 0.07 0.00 3,640 2013-04-02
88 2880 Liaoning Port Co., Ltd.:H 712,000 2,000 0.07 0.00 3,540 2013-04-02
89 0228 China Energy Development Holdings Limited:O 67,724,000 14,000 0.85 0.00 1,638 2013-04-02
90 0800 A8 New Media Group Limited:O 134,000 -2,000 0.01 -0.00 -780 2013-04-02
91 0802 China e-Wallet Payment Group Limited:O 206,000 -5,000 0.03 -0.00 -2,100 2013-04-02
92 0206 CM Energy Tech Co., Ltd.:O 303,000 -1,000 0.04 -0.00 -2,440 2013-04-02
93 3398 CHINA TING GROUP HOLDINGS LIMITED:O 858,000 -10,000 0.04 -0.00 -5,000 2013-04-02
94 0285 BYD Electronic (International) Company Limited:O 195,500 -3,000 0.01 -0.00 -6,870 2013-04-02
95 0073 ASIAN CITRUS HOLDINGS LIMITED:O 322,000 -2,000 0.03 -0.00 -7,180 2013-04-02
96 2188 China Titans Energy Technology Group Co., Limited:O 450,000 -20,000 0.05 -0.00 -8,400 2013-04-02
97 0656 FOSUN INTERNATIONAL LIMITED:O 398,000 -2,000 0.01 -0.00 -10,360 2013-04-02
98 0538 Ajisen (China) Holdings Limited:O 379,000 -2,000 0.03 -0.00 -12,280 2013-04-02
99 0467 United Energy Group Limited:O 7,640,000 -10,000 0.06 -0.00 -12,800 2013-04-02
100 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -15,160 2013-04-02
101 1831 ShiFang Holding Limited:O 1,008,000 -40,000 0.12 -0.00 -15,200 2013-04-02
102 0389 China Tontine Wines Group Limited:O 746,000 -34,000 0.04 -0.00 -16,320 2013-04-02
103 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 -2,000 0.00 -0.00 -19,180 2013-04-02
104 2121 China First Chemical Holdings Limited:O 0 -13,000 0.00 -0.00 -20,540 2013-04-02
105 6808 SUN ART RETAIL GROUP LIMITED:O 10,000 -2,000 0.00 -0.00 -21,240 2013-04-02
106 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 122,000 -20,000 0.01 -0.00 -22,600 2013-04-02
107 2068 China Aluminum International Engineering Corporation Limited:H 90,000 -6,000 0.02 -0.00 -24,000 2013-04-02
108 0067 China Lumena New Materials Corp.:O 1,064,000 -16,000 0.02 -0.00 -25,600 2013-04-02
109 0985 CST Holding (HK) Limited (KY):O 344,000 -240,000 0.00 -0.00 -27,360 2013-04-02
110 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 -8,000 0.00 -0.00 -29,360 2013-04-02
111 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 -14,000 0.00 -0.01 -30,380 2013-04-02
112 2357 AviChina Industry & Technology Company Limited:H 1,308,000 -8,000 0.06 -0.00 -31,200 2013-04-02
113 1889 Sanai Health Industry Group Company Limited:O 247,500 -92,500 0.01 -0.01 -32,838 2013-04-02
114 0566 Hanergy Thin Film Power Group Limited:O 21,578,000 -70,000 0.10 -0.00 -35,000 2013-04-02
115 2222 NVC International Holdings Limited:O 3,042,000 -23,000 0.10 -0.00 -39,790 2013-04-02
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 848,235 -2,500 0.02 -0.00 -40,200 2013-04-02
117 1086 Goodbaby International Holdings Limited:O 491,000 -10,000 0.05 -0.00 -41,600 2013-04-02
118 0477 AUPU Group Holding Company Limited:O 3,746,000 -64,000 0.35 -0.01 -46,080 2013-04-02
119 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 310,700 -100,000 0.17 -0.05 -47,000 2013-04-02
120 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,205,500 -300,000 0.02 -0.01 -49,500 2013-04-02
121 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 164,000 -2,000 0.06 -0.00 -51,300 2013-04-02
122 0076 Elate Holdings Limited:O 17,547,440 -760,000 0.22 -0.01 -56,240 2013-04-02
123 1053 Chongqing Iron & Steel Company Limited:H 626,000 -50,000 0.12 -0.01 -60,500 2013-04-02
124 1968 Peak Sport Products Co., Limited:O 5,280,000 -50,000 0.25 -0.00 -63,000 2013-04-02
125 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 710,000 -30,000 0.06 -0.00 -69,000 2013-04-02
126 3988 BANK OF CHINA LIMITED:H 1,855,800 -20,000 0.00 -0.00 -71,400 2013-04-02
127 3900 Greentown China Holdings Limited:O 101,500 -5,000 0.00 -0.00 -74,900 2013-04-02
128 0686 Beijing Energy International Holding Co., Ltd.:O 15,968,000 -82,000 1.81 -0.01 -96,760 2013-04-02
129 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,254,000 -80,000 0.07 -0.00 -97,600 2013-04-02
130 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 176,000 -4,000 0.08 -0.00 -103,800 2013-04-02
131 3993 CMOC Group Limited (CN):H 672,000 -31,000 0.05 -0.00 -104,780 2013-04-02
132 1371 China Ecotourism Group Limited:O 13,480,000 -844,000 0.18 -0.01 -110,564 2013-04-02
133 0082 Crazy Sports Group Limited:O 4,370,800 -210,000 0.14 -0.01 -117,600 2013-04-02
134 0963 Bloomage BioTechnology Corporation Limited (KY):O 152,500 -20,000 0.05 -0.01 -131,600 2013-04-02
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 186,000 -50,000 0.00 -0.00 -148,500 2013-04-02
136 1928 Sands China Ltd.:O 51,200 -4,000 0.00 -0.00 -159,600 2013-04-02
137 0816 Huadian Fuxin Energy Corporation Limited:H 72,000 -96,000 0.00 -0.01 -181,440 2013-04-02
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 555,000 -50,000 0.01 -0.00 -188,000 2013-04-02
139 1068 China Yurun Food Group Limited:O 2,960,000 -39,000 0.16 -0.00 -197,340 2013-04-02
140 1378 China Hongqiao Group Limited:O 309,500 -50,000 0.01 -0.00 -198,000 2013-04-02
141 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 860,000 -100,000 0.06 -0.01 -230,000 2013-04-02
142 0871 China Dredging Environment Protection Holdings Limited:O 31,000 -144,000 0.00 -0.02 -233,280 2013-04-02
143 3883 China Aoyuan Group Limited:O 55,000 -164,000 0.00 -0.01 -268,960 2013-04-02
144 0998 China CITIC Bank Corporation Limited:H 2,876,400 -67,000 0.02 -0.00 -293,460 2013-04-02
145 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 298,000 -162,000 0.01 -0.01 -521,640 2013-04-02
146 1149 Anxin-China Holdings Limited:O 4,604,000 -320,000 0.16 -0.01 -540,800 2013-04-02
147 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 658,000 -180,000 0.04 -0.01 -640,800 2013-04-02
148 1918 Sunac China Holdings Limited:O 928,000 -158,000 0.03 -0.00 -892,700 2013-04-02
149 1555 MIE Holdings Corporation:O 282,000 -600,000 0.01 -0.02 -1,158,000 2013-04-02
150 2899 ZIJIN MINING GROUP CO., LTD.:H 2,334,000 -784,000 0.04 -0.01 -2,007,040 2013-04-02

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