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

CCASS holding changes from 2013-08-06 to 2013-08-07

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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 0582 Shin Hwa World Limited:O 29,180,000 3,650,000 0.79 0.10 2,701,000 2013-08-07
2 1230 Yashili International Holdings Ltd:O 491,000 470,000 0.01 0.01 1,654,400 2013-08-07
3 0700 TENCENT HOLDINGS LIMITED:O 101,700 3,700 0.01 0.00 1,332,740 2013-08-07
4 0543 Pacific Online Limited:O 675,765 286,000 0.06 0.03 1,001,000 2013-08-07
5 2268 Youyuan International Holdings Limited:O 29,825,400 390,000 2.71 0.04 928,200 2013-08-07
6 0013 Hutchison Whampoa Limited:O 21,000 10,000 0.00 0.00 914,500 2013-08-07
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,499,000 150,000 0.03 0.00 804,000 2013-08-07
8 0085 China Electronics Huada Technology Company Limited:O 55,192,172 528,250 3.26 0.03 765,963 2013-08-07
9 0695 Dongwu Cement International Limited:O 2,238,000 542,000 0.44 0.11 666,660 2013-08-07
10 0228 China Energy Development Holdings Limited:O 66,932,000 6,120,000 0.84 0.08 636,480 2013-08-07
11 1988 China Minsheng Banking Corp., Ltd.:H 11,522,000 73,000 0.20 0.00 549,690 2013-08-07
12 0940 China Animal Healthcare Ltd.:O 570,000 220,000 0.03 0.01 413,600 2013-08-07
13 2280 HC Group Inc.:O 850,000 54,000 0.15 0.01 373,680 2013-08-07
14 1398 Industrial and Commercial Bank of China Limited:H 140,450 50,000 0.00 0.00 246,500 2013-08-07
15 0119 Poly Property Group Co., Limited:O 441,000 54,000 0.01 0.00 244,080 2013-08-07
16 2020 ANTA Sports Products Limited:O 91,000 23,000 0.00 0.00 226,780 2013-08-07
17 0998 China CITIC Bank Corporation Limited:H 5,044,400 58,000 0.03 0.00 205,320 2013-08-07
18 0983 SOCAM Development Limited:O 3,078,000 20,000 0.62 0.00 182,200 2013-08-07
19 2222 NVC International Holdings Limited:O 2,044,000 74,000 0.07 0.00 165,020 2013-08-07
20 3988 BANK OF CHINA LIMITED:H 848,300 50,000 0.00 0.00 157,500 2013-08-07
21 3989 Capital Environment Holdings Limited:O 2,818,000 400,000 0.06 0.01 144,000 2013-08-07
22 0348 China Healthwise Holdings Limited:O 28,770,000 300,000 0.53 0.01 123,000 2013-08-07
23 2678 Texhong International Group Limited:O 8,000 8,000 0.00 0.00 120,000 2013-08-07
24 0001 CK Hutchison Holdings Limited:O 13,000 1,000 0.00 0.00 111,000 2013-08-07
25 8100 Famous Tech International Holdings Limited:O 16,670,000 880,000 0.82 0.04 109,120 2013-08-07
26 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 700,000 30,000 0.03 0.00 102,600 2013-08-07
27 2899 ZIJIN MINING GROUP CO., LTD.:H 3,638,000 60,000 0.06 0.00 96,000 2013-08-07
28 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 308,001 10,000 0.01 0.00 92,000 2013-08-07
29 0371 Beijing Enterprises Water Group Limited:O 216,000 28,000 0.00 0.00 90,720 2013-08-07
30 3303 Jutal Offshore Oil Services Limited:O 132,000 50,000 0.02 0.01 89,500 2013-08-07
31 0853 MicroPort Scientific Corporation:O 578,000 16,000 0.04 0.00 81,600 2013-08-07
32 0916 China Longyuan Power Group Corporation Limited:H 37,000 10,000 0.00 0.00 79,600 2013-08-07
33 0777 NetDragon Websoft Holdings Limited:O 100,875 4,150 0.02 0.00 76,775 2013-08-07
34 0566 Hanergy Thin Film Power Group Limited:O 23,318,000 100,000 0.11 0.00 74,000 2013-08-07
35 0580 Sun.King Technology Group Limited:O 2,162,000 86,000 0.16 0.01 67,080 2013-08-07
36 0196 Honghua Group Limited:O 4,007,000 28,000 0.12 0.00 64,960 2013-08-07
37 1165 Shunfeng International Clean Energy Limited:O 652,000 20,000 0.04 0.00 61,800 2013-08-07
38 0869 Playmates Toys Limited:O 132,000 28,000 0.01 0.00 61,320 2013-08-07
39 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 954,000 200,000 0.06 0.01 56,000 2013-08-07
40 1149 Anxin-China Holdings Limited:O 532,000 20,000 0.02 0.00 55,200 2013-08-07
41 1038 CK Infrastructure Holdings Limited:O 9,000 1,000 0.00 0.00 54,600 2013-08-07
42 0956 China Suntien Green Energy Corporation Limited:H 487,000 20,000 0.04 0.00 52,200 2013-08-07
43 2369 Coolpad Group Limited:O 2,124,000 20,000 0.10 0.00 51,800 2013-08-07
44 0106 Landsea Green Management Limited:O 476,000 44,000 0.02 0.00 48,400 2013-08-07
45 1333 China Zhongwang Holdings Limited:O 1,511,200 20,000 0.03 0.00 45,200 2013-08-07
46 0342 NewOcean Energy Holdings Limited:O 24,000 10,000 0.00 0.00 45,000 2013-08-07
47 8066 Phoenitron Holdings Limited:O 17,797,500 150,000 0.56 0.00 43,500 2013-08-07
48 2722 Chongqing Machinery & Electric Co., Ltd.:H 186,000 46,000 0.02 0.00 41,860 2013-08-07
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 40,320 2013-08-07
50 2198 China Sanjiang Fine Chemicals Company Limited:O 1,601,000 10,000 0.16 0.00 39,700 2013-08-07
51 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 20,900 2,000 0.01 0.00 38,760 2013-08-07
52 0886 Silver Base Group Holdings Limited:O 237,150 25,000 0.02 0.00 34,000 2013-08-07
53 0189 DONGYUE GROUP LIMITED:O 292,000 10,000 0.01 0.00 31,000 2013-08-07
54 3888 Kingsoft Corporation Limited:O 1,665,000 2,000 0.14 0.00 30,200 2013-08-07
55 1638 Kaisa Group Holdings Ltd.:O 812,000 15,000 0.02 0.00 29,400 2013-08-07
56 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 4,000 0.00 0.00 28,800 2013-08-07
57 0585 Imagi International Holdings Limited:O 24,584,000 328,000 0.25 0.00 27,552 2013-08-07
58 1070 TCL Electronics Holdings Limited:O 606,000 6,000 0.05 0.00 25,260 2013-08-07
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,206,000 10,000 0.03 0.00 24,600 2013-08-07
60 2006 Shanghai Jin Jiang Capital Company Limited:H 578,000 20,000 0.04 0.00 24,400 2013-08-07
61 0136 China Ruyi Holdings Limited:O 940,000 200,000 0.01 0.00 21,600 2013-08-07
62 0588 Beijing North Star Company Limited:H 598,000 12,000 0.08 0.00 21,240 2013-08-07
63 1259 Prosperous Future Holdings Limited (KY):O 79,000 4,000 0.01 0.00 21,200 2013-08-07
64 3899 CIMC Enric Holdings Limited:O 216,000 2,000 0.01 0.00 19,020 2013-08-07
65 1361 361 Degrees International Limited:O 2,975,000 10,000 0.14 0.00 17,900 2013-08-07
66 1059 KANTONE HOLDINGS LIMITED:O 3,792,000 180,000 0.05 0.00 17,460 2013-08-07
67 1055 China Southern Airlines Company Limited:H 480,000 6,000 0.02 0.00 16,920 2013-08-07
68 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 16,780 2013-08-07
69 3808 SINOTRUK (HONG KONG) LIMITED:O 289,500 4,000 0.01 0.00 16,360 2013-08-07
70 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,613,000 80,000 0.39 0.00 15,360 2013-08-07
71 1046 Universe Entertainment and Culture Group Company Limited:O 150,000 100,000 0.01 0.01 14,200 2013-08-07
72 1555 MIE Holdings Corporation:O 3,814,000 8,000 0.14 0.00 14,080 2013-08-07
73 0468 Greatview Aseptic Packaging Company Limited:O 136,000 3,000 0.01 0.00 14,070 2013-08-07
74 0272 SHUI ON LAND LIMITED:O 275,283 5,000 0.00 0.00 12,450 2013-08-07
75 1898 China Coal Energy Company Limited:H 287,000 3,000 0.01 0.00 12,240 2013-08-07
76 8019 Hao Wen Holdings Limited:O 1,810,000 300,000 0.09 0.01 11,400 2013-08-07
77 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,490,500 80,000 0.03 0.00 11,280 2013-08-07
78 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,846,000 16,000 0.18 0.00 9,920 2013-08-07
79 1075 CAPINFO COMPANY LIMITED:H 414,000 24,000 0.05 0.00 9,600 2013-08-07
80 0747 Shenyang Public Utility Holdings Company Limited:H 162,000 12,000 0.04 0.00 7,920 2013-08-07
81 0297 Sinofert Holdings Limited:O 468,000 6,000 0.01 0.00 7,200 2013-08-07
82 0867 China Medical System Holdings Limited:O 1,019,287 1,000 0.04 0.00 6,900 2013-08-07
83 0835 Asia Coal Limited:O 3,300,000 60,000 0.04 0.00 6,840 2013-08-07
84 8086 Sino Vision Worldwide Holdings Limited:O 604,000 8,000 0.01 0.00 3,800 2013-08-07
85 0143 Guoan International Limited:O 546,000 60,000 0.01 0.00 3,420 2013-08-07
86 3993 CMOC Group Limited (CN):H 919,000 1,000 0.07 0.00 3,000 2013-08-07
87 8037 China Biotech Services Holdings Limited:O 110,000 30,000 0.01 0.00 2,760 2013-08-07
88 0986 Dufu Liquor Group Limited:O 406,600 -2,320 0.13 -0.00 -2,784 2013-08-07
89 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 200,000 -2,000 0.04 -0.00 -3,080 2013-08-07
90 3333 China Evergrande Group:O 2,807,000 -1,000 0.02 -0.00 -3,160 2013-08-07
91 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,441,200 -42,000 0.14 -0.00 -3,402 2013-08-07
92 0738 LE SAUNDA HOLDINGS LIMITED:O 378,000 -2,000 0.06 -0.00 -5,700 2013-08-07
93 0904 China Green (Holdings) Limited:O 399,000 -9,000 0.05 -0.00 -6,660 2013-08-07
94 0538 Ajisen (China) Holdings Limited:O 323,000 -1,000 0.03 -0.00 -7,840 2013-08-07
95 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 197,000 -1,000 0.02 -0.00 -8,400 2013-08-07
96 2012 SUNSHINE OILSANDS LTD.:O 1,352,000 -6,000 0.05 -0.00 -10,380 2013-08-07
97 2355 BAOYE GROUP COMPANY LIMITED:H 234,000 -2,000 0.07 -0.00 -10,860 2013-08-07
98 1101 China Huarong Energy Company Limited:O 1,058,500 -11,000 0.02 -0.00 -11,440 2013-08-07
99 0816 Huadian Fuxin Energy Corporation Limited:H 44,000 -6,000 0.00 -0.00 -14,280 2013-08-07
100 0182 Concord New Energy Group Limited:O 18,050,000 -50,000 0.24 -0.00 -14,750 2013-08-07
101 1094 Cherish Sunshine International Limited:O 3,420,000 -28,000 0.03 -0.00 -14,840 2013-08-07
102 0985 CST Holding (HK) Limited (KY):O 2,144,000 -200,000 0.01 -0.00 -15,800 2013-08-07
103 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 0 -12,000 0.00 -0.02 -16,920 2013-08-07
104 0656 FOSUN INTERNATIONAL LIMITED:O 433,500 -3,000 0.01 -0.00 -17,190 2013-08-07
105 3368 Parkson Retail Group Limited:O 125,000 -5,500 0.00 -0.00 -17,380 2013-08-07
106 8202 INNO-TECH HOLDINGS LIMITED:O 80,000 -80,000 0.05 -0.05 -19,200 2013-08-07
107 0851 Sheng Yuan Holdings Limited:O 3,082,000 -50,000 0.19 -0.00 -19,500 2013-08-07
108 0459 Legend Upstar Holdings Limited (KY):O 2,000,000 -400,000 0.01 -0.00 -20,000 2013-08-07
109 2233 WEST CHINA CEMENT LIMITED:O 20,000 -20,000 0.00 -0.00 -22,200 2013-08-07
110 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 360,520 -170,000 0.01 -0.00 -23,120 2013-08-07
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,960,000 -10,000 0.08 -0.00 -24,400 2013-08-07
112 0589 Portico International Holdings Limited:O 182,000 -5,000 0.03 -0.00 -26,750 2013-08-07
113 1068 China Yurun Food Group Limited:O 2,935,000 -5,000 0.16 -0.00 -26,900 2013-08-07
114 0296 Emperor Entertainment Hotel Limited:O 25,000 -10,000 0.00 -0.00 -27,000 2013-08-07
115 0883 CNOOC LIMITED:O 249,000 -2,000 0.00 -0.00 -27,760 2013-08-07
116 0340 Tongguan Gold Group Limited:O 11,944,000 -240,000 0.13 -0.00 -29,520 2013-08-07
117 0242 SHUN TAK HOLDINGS LIMITED:O 22,000 -8,000 0.00 -0.00 -29,600 2013-08-07
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 29,000 -1,000 0.00 -0.00 -32,500 2013-08-07
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 -4,000 0.00 -0.00 -32,560 2013-08-07
120 1227 National Investments Fund Limited:O 66,120 -100,000 0.03 -0.05 -33,000 2013-08-07
121 1234 China Lilang Limited:O 542,000 -10,000 0.05 -0.00 -43,300 2013-08-07
122 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 -2,000 0.00 -0.00 -45,100 2013-08-07
123 0477 AUPU Group Holding Company Limited:O 2,218,000 -64,000 0.21 -0.01 -49,920 2013-08-07
124 8132 Century Energy International Holdings Limited:O 50,000 -30,000 0.01 -0.00 -50,100 2013-08-07
125 0267 CITIC Limited (HK):O 263,000 -6,000 0.01 -0.00 -50,100 2013-08-07
126 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 138,000 -14,000 0.00 -0.00 -50,260 2013-08-07
127 1180 Paradise Entertainment Limited (BM):O 848,000 -56,000 0.09 -0.01 -51,520 2013-08-07
128 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 224,000 -16,000 0.09 -0.01 -52,960 2013-08-07
129 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 406,000 -3,000 0.02 -0.00 -54,240 2013-08-07
130 8087 China 33 Media Group Limited:O 430,000 -170,000 0.07 -0.03 -58,650 2013-08-07
131 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,703,455 -194,000 0.12 -0.00 -63,050 2013-08-07
132 0800 A8 New Media Group Limited:O 1,182,000 -102,000 0.08 -0.01 -66,300 2013-08-07
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 358,000 -20,000 0.03 -0.00 -70,200 2013-08-07
134 0891 Trinity Limited (BM):O 150,000 -24,000 0.01 -0.00 -71,280 2013-08-07
135 1117 China Modern Dairy Holdings Ltd.:O 2,976,000 -30,000 0.06 -0.00 -80,700 2013-08-07
136 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,765,000 -25,000 0.07 -0.00 -81,000 2013-08-07
137 2128 China Lesso Group Holdings Limited:O 88,000 -20,000 0.00 -0.00 -88,200 2013-08-07
138 1060 Damai Entertainment Holdings Limited (BM):O 3,300,000 -200,000 0.04 -0.00 -91,000 2013-08-07
139 1175 Fresh Express Delivery Holdings Group Co., Limited:O 70,000 -40,000 0.02 -0.01 -94,000 2013-08-07
140 3393 Wasion Holdings Limited:O 4,000 -20,000 0.00 -0.00 -104,000 2013-08-07
141 1297 Sinosoft Technology Group Limited:O 46,000 -60,000 0.00 -0.01 -111,600 2013-08-07
142 2777 Guangzhou R&F Properties Co., Ltd.:H 115,200 -11,200 0.01 -0.00 -140,672 2013-08-07
143 1057 Zhejiang Shibao Company Limited:H 494,000 -50,000 0.57 -0.06 -141,000 2013-08-07
144 3900 Greentown China Holdings Limited:O 123,000 -11,000 0.01 -0.00 -168,520 2013-08-07
145 1086 Goodbaby International Holdings Limited:O 662,000 -53,000 0.07 -0.01 -187,090 2013-08-07
146 1886 China Huiyuan Juice Group Limited:O 3,388,000 -79,000 0.23 -0.01 -247,270 2013-08-07
147 0623 SinoMedia Holding Limited:O 134,000 -35,000 0.02 -0.01 -255,500 2013-08-07
148 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 28,920,000 -6,880,000 0.27 -0.06 -405,920 2013-08-07
149 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 96,000 -18,000 0.00 -0.00 -414,000 2013-08-07
150 1112 Health and Happiness (H&H) International Holdings Limited:O 244,000 -13,500 0.04 -0.00 -600,750 2013-08-07
151 0455 Tianda Pharmaceuticals Limited:O 0 -1,966,000 0.00 -0.11 -609,460 2013-08-07
152 3360 Far East Horizon Limited:O 199,000 -135,000 0.01 -0.00 -710,100 2013-08-07
153 1065 Tianjin Capital Environmental Protection Group Company Limited:H 952,000 -250,000 0.28 -0.07 -775,000 2013-08-07
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,645,875 -90,000 0.07 -0.00 -1,143,000 2013-08-07
155 1211 BYD COMPANY LIMITED:H 505,000 -64,500 0.06 -0.01 -1,999,500 2013-08-07
156 0337 Greenland Hong Kong Holdings Limited:O 731,000 -2,939,000 0.07 -0.00 -5,378,370 2013-08-07

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