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

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,443,000 250,000 0.05 0.01 907,500 2013-05-07
2 0196 Honghua Group Limited:O 2,117,000 147,000 0.07 0.00 588,000 2013-05-07
3 3383 Agile Group Holdings Limited (KY):O 40,000 36,000 0.00 0.00 362,160 2013-05-07
4 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 305,500 2013-05-07
5 3888 Kingsoft Corporation Limited:O 1,124,000 32,000 0.10 0.00 285,760 2013-05-07
6 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 638,000 100,000 0.03 0.00 278,000 2013-05-07
7 8270 China CBM Group Company Limited:O 3,480,000 470,000 0.08 0.01 209,150 2013-05-07
8 0546 Fufeng Group Limited:O 677,000 62,000 0.03 0.00 189,720 2013-05-07
9 1171 Yankuang Energy Group Company Limited:H 372,000 20,000 0.02 0.00 164,200 2013-05-07
10 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 24,290 24,290 0.00 0.00 158,614 2013-05-07
11 8279 AGTech Holdings Limited:O 508,000 340,000 0.01 0.01 158,100 2013-05-07
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 94,000 10,000 0.00 0.00 153,000 2013-05-07
13 2238 Guangzhou Automobile Group Co., Ltd.:H 162,429 22,000 0.01 0.00 145,420 2013-05-07
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 42,000 6,000 0.00 0.00 144,900 2013-05-07
15 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,190,000 42,000 0.35 0.01 133,140 2013-05-07
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,096,000 30,000 0.04 0.00 106,200 2013-05-07
17 0672 Zhong An Group Limited:O 13,031,000 88,000 0.55 0.00 104,720 2013-05-07
18 0999 I.T LIMITED:O 48,000 30,000 0.00 0.00 100,500 2013-05-07
19 0053 GUOCO GROUP LIMITED:O 4,000 1,000 0.00 0.00 92,550 2013-05-07
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 208,000 30,000 0.01 0.00 90,900 2013-05-07
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 224,000 20,000 0.01 0.00 88,200 2013-05-07
22 6837 Haitong Securities Co., Ltd.:H 26,000 7,600 0.00 0.00 85,424 2013-05-07
23 2266 Dorsett Hospitality International Limited:O 104,000 40,000 0.01 0.00 83,600 2013-05-07
24 1618 Metallurgical Corporation of China Ltd.:H 631,000 50,000 0.02 0.00 79,000 2013-05-07
25 3900 Greentown China Holdings Limited:O 90,500 5,000 0.00 0.00 78,600 2013-05-07
26 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 929,000 20,000 0.08 0.00 72,800 2013-05-07
27 0047 Hop Hing Group Holdings Limited:O 220,000 200,000 0.00 0.00 68,000 2013-05-07
28 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 666,000 6,000 0.40 0.00 55,320 2013-05-07
29 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 560,000 2,000 0.25 0.00 54,500 2013-05-07
30 0342 NewOcean Energy Holdings Limited:O 44,000 10,000 0.00 0.00 54,300 2013-05-07
31 0402 Peace Map Holding Limited:O 2,252,400 200,000 0.12 0.01 54,000 2013-05-07
32 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 175,000 2,000 0.07 0.00 50,900 2013-05-07
33 8325 China Smartpay Group Holdings Limited:O 310,000 60,000 0.05 0.01 50,400 2013-05-07
34 1195 Kingwell Group Limited:O 3,144,000 48,000 0.18 0.00 49,920 2013-05-07
35 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 370,000 70,000 0.02 0.00 49,700 2013-05-07
36 1830 Perfect Medical Health Management Limited (KY):O 3,388,000 100,000 0.34 0.01 49,500 2013-05-07
37 1148 Xinchen China Power Holdings Limited:O 55,000 22,000 0.00 0.00 49,280 2013-05-07
38 0895 Dongjiang Environmental Company Limited:H 100,800 1,200 0.28 0.00 47,520 2013-05-07
39 1812 Shandong Chenming Paper Holdings Limited:H 1,548,000 15,000 0.40 0.00 46,350 2013-05-07
40 1251 SPT Energy Group Inc.:O 138,000 10,000 0.01 0.00 46,000 2013-05-07
41 1112 Health and Happiness (H&H) International Holdings Limited:O 100,000 1,000 0.02 0.00 43,600 2013-05-07
42 2331 LI NING COMPANY LIMITED:O 735,500 11,000 0.07 0.00 42,900 2013-05-07
43 0509 Century Sunshine Group Holdings Limited:O 130,000 50,000 0.01 0.00 42,500 2013-05-07
44 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,534,000 34,000 0.57 0.00 42,160 2013-05-07
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 960,735 2,500 0.02 0.00 41,950 2013-05-07
46 3337 Anton Oilfield Services Group:O 358,000 6,000 0.02 0.00 39,600 2013-05-07
47 3308 Golden Eagle Retail Group Limited:O 37,000 3,000 0.00 0.00 38,820 2013-05-07
48 0500 Frontier Services Group Limited:O 1,883,000 90,000 0.17 0.01 37,800 2013-05-07
49 0102 Summit Ascent Holdings Limited:O 54,000 6,000 0.02 0.00 37,800 2013-05-07
50 0891 Trinity Limited (BM):O 150,000 12,000 0.01 0.00 37,440 2013-05-07
51 0663 KING STONE ENERGY GROUP LIMITED:O 1,225,000 100,000 0.04 0.00 37,000 2013-05-07
52 1968 Peak Sport Products Co., Limited:O 4,493,000 22,000 0.21 0.00 31,680 2013-05-07
53 1265 Tianjin Jinran Public Utilities Company Limited:H 360,000 10,000 0.07 0.00 28,800 2013-05-07
54 1918 Sunac China Holdings Limited:O 871,000 4,000 0.03 0.00 25,720 2013-05-07
55 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 391,000 3,000 0.71 0.01 24,690 2013-05-07
56 0751 Skyworth Group Limited:O 94,144 4,000 0.00 0.00 24,520 2013-05-07
57 0348 China Healthwise Holdings Limited:O 24,878,000 74,000 0.46 0.00 23,680 2013-05-07
58 1898 China Coal Energy Company Limited:H 177,000 4,000 0.00 0.00 23,600 2013-05-07
59 0904 China Green (Holdings) Limited:O 1,296,000 18,000 0.15 0.00 20,880 2013-05-07
60 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 140,000 4,000 0.04 0.00 20,280 2013-05-07
61 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,140,000 14,000 0.13 0.00 20,160 2013-05-07
62 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 698,000 10,000 0.03 0.00 18,200 2013-05-07
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 93,109 1,600 0.00 0.00 17,440 2013-05-07
64 0959 Century Entertainment International Holdings Limited:O 112,200 20,000 0.05 0.01 16,400 2013-05-07
65 0358 Jiangxi Copper Company Limited:H 211,000 1,000 0.02 0.00 16,180 2013-05-07
66 8171 China Trends Holdings Limited:O 3,744,000 1,000,000 0.06 0.02 16,000 2013-05-07
67 2369 Coolpad Group Limited:O 1,164,000 4,000 0.06 0.00 13,320 2013-05-07
68 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 718,000 3,000 0.16 0.00 13,290 2013-05-07
69 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,000 10,000 0.00 0.00 10,700 2013-05-07
70 2039 China International Marine Containers (Group) Co., Ltd.:H 86,900 800 0.01 0.00 10,096 2013-05-07
71 0298 Chuang's China Investments Limited:O 20,000 20,000 0.00 0.00 10,000 2013-05-07
72 1259 Prosperous Future Holdings Limited (KY):O 3,000 2,000 0.00 0.00 9,720 2013-05-07
73 0998 China CITIC Bank Corporation Limited:H 3,783,400 2,000 0.03 0.00 8,880 2013-05-07
74 0631 Sany Heavy Equipment International Holdings Company Limited:O 321,000 3,000 0.01 0.00 8,700 2013-05-07
75 8103 hmvod Limited:O 980,000 60,000 0.11 0.01 7,860 2013-05-07
76 0382 Welling Holding Limited:O 430,000 4,000 0.02 0.00 6,800 2013-05-07
77 0723 Reliance Global Holdings Limited (BM):O 3,185,000 125,000 0.04 -0.00 6,750 2013-05-07
78 0729 FDG Electric Vehicles Limited:O 3,400,000 20,000 0.03 0.00 6,300 2013-05-07
79 8153 Jiading International Group Holdings Limited:O 1,344,000 100,000 0.05 0.00 5,400 2013-05-07
80 1988 China Minsheng Banking Corp., Ltd.:H 5,674,000 500 0.10 0.00 5,250 2013-05-07
81 0826 Tiangong International Company Limited:O 134,000 2,000 0.01 0.00 4,420 2013-05-07
82 8250 Du Du Holdings Limited (KY):O 134,000 40,000 0.00 0.00 4,400 2013-05-07
83 2236 WISON ENGINEERING SERVICES CO. LTD.:O 782,000 1,000 0.02 0.00 3,850 2013-05-07
84 8071 China Netcom Technology Holdings Limited:O 505,000 55,000 0.03 0.00 3,355 2013-05-07
85 8079 Wisdomcome Group Holdings Limited:O 1,761,200 200,000 0.08 0.01 2,800 2013-05-07
86 8041 Luxey International (Holdings) Limited:O 400,000 -40,000 0.01 -0.00 -3,240 2013-05-07
87 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,434,000 -20,000 0.39 -0.00 -6,700 2013-05-07
88 0763 ZTE CORPORATION:H 368,400 -600 0.06 -0.00 -8,256 2013-05-07
89 3333 China Evergrande Group:O 2,703,000 -3,000 0.02 -0.00 -9,630 2013-05-07
90 8163 NOIZ Group Limited:O 704,000 -50,000 0.31 -0.02 -9,950 2013-05-07
91 0563 Shanghai Industrial Urban Development Group Limited:O 166,000 -6,000 0.00 -0.00 -10,500 2013-05-07
92 1115 Tibet Water Resources Ltd.:O 154,000 -5,000 0.01 -0.00 -13,550 2013-05-07
93 0867 China Medical System Holdings Limited:O 1,220,287 -2,000 0.05 -0.00 -15,200 2013-05-07
94 1555 MIE Holdings Corporation:O 1,926,000 -8,000 0.07 -0.00 -15,280 2013-05-07
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 138,000 -10,000 0.00 -0.00 -16,100 2013-05-07
96 0814 Beijing Jingkelong Company Limited:H 149,000 -6,000 0.08 -0.00 -17,940 2013-05-07
97 1999 Man Wah Holdings Limited:O 4,800 -2,400 0.00 -0.00 -18,240 2013-05-07
98 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 818,000 -50,000 0.03 -0.00 -18,750 2013-05-07
99 0903 TPV TECHNOLOGY LIMITED:O 112,000 -10,000 0.00 -0.00 -20,100 2013-05-07
100 2178 Petro-king Oilfield Services Limited:O 42,000 -5,000 0.00 -0.00 -28,650 2013-05-07
101 0827 Ko Yo Chemical (Group) Limited:O 3,820,000 -300,000 0.05 -0.00 -31,200 2013-05-07
102 1068 China Yurun Food Group Limited:O 3,085,000 -6,000 0.17 -0.00 -31,740 2013-05-07
103 0384 CHINA GAS HOLDINGS LIMITED:O 78,000 -4,000 0.00 -0.00 -33,400 2013-05-07
104 0750 China Shuifa Singyes Energy Holdings Limited:O 241,000 -5,000 0.04 -0.00 -35,850 2013-05-07
105 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 390,000 -100,000 0.07 -0.02 -37,500 2013-05-07
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 440,000 -10,000 0.01 -0.00 -40,900 2013-05-07
107 0486 UNITED COMPANY RUSAL, IPJSC:O 79,000 -11,000 0.00 -0.00 -43,780 2013-05-07
108 0956 China Suntien Green Energy Corporation Limited:H 538,000 -20,000 0.04 -0.00 -46,600 2013-05-07
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -50,760 2013-05-07
110 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 294,000 -4,000 0.02 -0.00 -52,720 2013-05-07
111 0883 CNOOC LIMITED:O 267,000 -4,000 0.00 -0.00 -58,320 2013-05-07
112 1117 China Modern Dairy Holdings Ltd.:O 2,265,000 -21,000 0.05 -0.00 -58,590 2013-05-07
113 2038 FIH Mobile Limited:O 77,000 -21,000 0.00 -0.00 -66,360 2013-05-07
114 1886 China Huiyuan Juice Group Limited:O 3,481,000 -20,000 0.24 -0.00 -71,400 2013-05-07
115 1333 China Zhongwang Holdings Limited:O 1,098,000 -28,000 0.02 -0.00 -77,000 2013-05-07
116 0477 AUPU Group Holding Company Limited:O 2,638,000 -100,000 0.25 -0.01 -79,000 2013-05-07
117 0506 China Foods Limited:O 124,000 -20,000 0.00 -0.00 -83,000 2013-05-07
118 1045 APT SATELLITE HOLDINGS LIMITED:O 29,500 -16,500 0.00 -0.00 -85,140 2013-05-07
119 0585 Imagi International Holdings Limited:O 30,104,000 -1,000,000 0.30 -0.01 -89,000 2013-05-07
120 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,218,000 -100,000 0.07 -0.00 -93,000 2013-05-07
121 3899 CIMC Enric Holdings Limited:O 110,000 -12,000 0.01 -0.00 -106,200 2013-05-07
122 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 123,200 -16,400 0.05 -0.01 -106,600 2013-05-07
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,000 -20,000 0.00 -0.00 -109,800 2013-05-07
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,822,000 -200,000 0.03 -0.00 -118,000 2013-05-07
125 0686 Beijing Energy International Holding Co., Ltd.:O 16,048,000 -94,000 1.82 -0.01 -118,440 2013-05-07
126 2222 NVC International Holdings Limited:O 2,989,000 -61,000 0.10 -0.00 -120,170 2013-05-07
127 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,000 -20,000 0.00 -0.00 -120,200 2013-05-07
128 0623 SinoMedia Holding Limited:O 102,000 -27,000 0.02 -0.00 -120,690 2013-05-07
129 0580 Sun.King Technology Group Limited:O 2,730,000 -200,000 0.20 -0.01 -130,000 2013-05-07
130 1623 Hilong Holding Limited:O 269,000 -38,000 0.02 -0.00 -133,380 2013-05-07
131 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 392,000 -82,000 0.08 -0.02 -162,360 2013-05-07
132 0285 BYD Electronic (International) Company Limited:O 216,500 -40,000 0.01 -0.00 -176,000 2013-05-07
133 3988 BANK OF CHINA LIMITED:H 2,106,800 -50,000 0.00 -0.00 -186,000 2013-05-07
134 0853 MicroPort Scientific Corporation:O 797,000 -38,000 0.06 -0.00 -188,480 2013-05-07
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 124,000 -36,000 0.00 -0.00 -199,800 2013-05-07
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,478,000 -140,000 0.06 -0.00 -205,800 2013-05-07
137 0085 China Electronics Huada Technology Company Limited:O 56,132,467 -200,000 3.32 -0.01 -240,000 2013-05-07
138 1030 SEAZEN GROUP LIMITED:O 2,814,000 -212,000 0.05 -0.00 -267,120 2013-05-07
139 8137 Honbridge Holdings Limited:O 438,000 -230,000 0.01 -0.00 -276,000 2013-05-07
140 1149 Anxin-China Holdings Limited:O 2,536,000 -200,000 0.09 -0.01 -350,000 2013-05-07
141 0700 TENCENT HOLDINGS LIMITED:O 170,900 -2,400 0.01 -0.00 -660,480 2013-05-07
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 88,000 -170,000 0.00 -0.00 -1,569,100 2013-05-07
143 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,766,000 -700,000 0.29 -0.04 -1,890,000 2013-05-07
144 2899 ZIJIN MINING GROUP CO., LTD.:H 2,250,000 -900,000 0.04 -0.01 -2,079,000 2013-05-07
145 2268 Youyuan International Holdings Limited:O 12,547,000 -1,047,900 1.25 0.02 -2,336,817 2013-05-07
146 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 39,585,000 -67,850,000 0.32 -0.55 -10,448,900 2013-05-07

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