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

CCASS holding changes from 2012-02-06 to 2012-02-07

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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 0883 CNOOC LIMITED:O 260,000 100,000 0.00 0.00 1,678,000 2012-02-07
2 0596 Inspur Digital Enterprise Technology Limited:O 142,915,000 3,700,000 3.40 0.09 884,300 2012-02-07
3 0751 Skyworth Group Limited:O 214,057 150,000 0.01 0.01 523,500 2012-02-07
4 1900 China ITS (Holdings) Co., Ltd.:O 3,330,000 411,000 0.21 0.03 489,090 2012-02-07
5 0076 Elate Holdings Limited:O 3,159,440 1,020,000 0.53 0.17 474,300 2012-02-07
6 1688 Alibaba.com Limited:O 1,777,650 51,000 0.04 0.00 447,270 2012-02-07
7 0013 Hutchison Whampoa Limited:O 26,000 5,000 0.00 0.00 382,250 2012-02-07
8 1928 Sands China Ltd.:O 13,600 10,000 0.00 0.00 286,000 2012-02-07
9 0001 CK Hutchison Holdings Limited:O 7,000 2,000 0.00 0.00 209,200 2012-02-07
10 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 8,000 0.00 0.00 178,000 2012-02-07
11 2331 LI NING COMPANY LIMITED:O 286,500 15,000 0.03 0.00 127,650 2012-02-07
12 1968 Peak Sport Products Co., Limited:O 1,471,000 54,000 0.07 0.00 104,760 2012-02-07
13 0285 BYD Electronic (International) Company Limited:O 173,500 36,000 0.01 0.00 96,120 2012-02-07
14 0166 New Times Corporation Limited (BM):O 96,800 48,000 0.02 0.01 86,400 2012-02-07
15 0750 China Shuifa Singyes Energy Holdings Limited:O 253,000 20,000 0.05 0.00 81,000 2012-02-07
16 8206 Shentong Robot Education Group Company Limited:O 100,000 100,000 0.01 0.01 73,000 2012-02-07
17 2009 BBMG Corporation:H 128,500 12,000 0.01 0.00 72,120 2012-02-07
18 0880 SJM Holdings Limited:O 18,000 5,000 0.00 0.00 71,100 2012-02-07
19 1371 China Ecotourism Group Limited:O 3,372,000 500,000 0.05 0.01 69,000 2012-02-07
20 0951 CHAOWEI POWER HOLDINGS LIMITED:O 127,000 20,000 0.01 0.00 68,000 2012-02-07
21 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 534,000 10,000 0.32 0.01 61,300 2012-02-07
22 2299 Billion Industrial Holdings Limited:O 61,500 15,000 0.00 0.00 60,450 2012-02-07
23 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,000 9,000 0.00 0.00 58,590 2012-02-07
24 1086 Goodbaby International Holdings Limited:O 5,157,000 25,000 0.52 0.00 58,000 2012-02-07
25 0665 Haitong International Securities Group Limited:O 312,000 20,000 0.03 0.00 56,800 2012-02-07
26 0656 FOSUN INTERNATIONAL LIMITED:O 208,000 12,000 0.00 0.00 56,640 2012-02-07
27 0005 HSBC HOLDINGS PLC:O 82,001 800 0.00 0.00 54,720 2012-02-07
28 2899 ZIJIN MINING GROUP CO., LTD.:H 458,000 14,000 0.01 0.00 50,680 2012-02-07
29 0273 MASON GROUP HOLDINGS LIMITED:O 475,603 200,000 0.07 0.03 48,200 2012-02-07
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 670,000 20,000 0.04 0.00 46,800 2012-02-07
31 0663 KING STONE ENERGY GROUP LIMITED:O 259,000 60,000 0.02 0.00 46,200 2012-02-07
32 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 27,000 20,000 0.00 0.00 41,200 2012-02-07
33 0998 China CITIC Bank Corporation Limited:H 272,200 8,000 0.00 0.00 40,640 2012-02-07
34 0738 LE SAUNDA HOLDINGS LIMITED:O 270,000 14,000 0.04 0.00 40,320 2012-02-07
35 1733 E-Commodities Holdings Limited:O 849,000 19,000 0.02 0.00 38,950 2012-02-07
36 0953 Shaw Brothers Holdings Limited:O 64,000 48,000 0.01 0.00 35,040 2012-02-07
37 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 493,000 9,000 0.04 0.00 34,110 2012-02-07
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 188,800 16,000 0.01 0.00 34,080 2012-02-07
39 3988 BANK OF CHINA LIMITED:H 2,119,800 10,000 0.00 0.00 33,500 2012-02-07
40 3398 CHINA TING GROUP HOLDINGS LIMITED:O 70,000 70,000 0.00 0.00 33,250 2012-02-07
41 0629 Yue Da International Holdings Limited:O 172,000 56,000 0.03 0.01 33,040 2012-02-07
42 0090 Puxing Energy Limited:O 142,000 34,000 0.03 0.01 31,620 2012-02-07
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 500 0.00 0.00 31,350 2012-02-07
44 0202 EverChina Int'l Holdings Company Limited:O 60,000 50,000 0.00 0.00 30,500 2012-02-07
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 294,000 10,000 0.01 0.00 27,500 2012-02-07
46 2002 China Sunshine Paper Holdings Company Limited:O 152,000 30,000 0.02 0.00 26,400 2012-02-07
47 1698 Boshiwa International Holding Limited:O 529,000 11,000 0.03 0.00 25,960 2012-02-07
48 0867 China Medical System Holdings Limited:O 282,000 5,000 0.02 0.00 25,700 2012-02-07
49 1057 Zhejiang Shibao Company Limited:H 244,000 10,000 0.28 0.01 25,600 2012-02-07
50 0806 Value Partners Group Limited:O 796,000 5,000 0.05 0.00 25,300 2012-02-07
51 0933 Brightoil Petroleum (Holdings) Limited:O 2,984,000 13,000 0.04 0.00 23,530 2012-02-07
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 212,000 10,000 0.01 0.00 21,000 2012-02-07
53 0057 CHEN HSONG HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 20,640 2012-02-07
54 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 104,000 10,000 0.04 0.00 20,500 2012-02-07
55 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 303,000 8,000 0.22 0.01 19,840 2012-02-07
56 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 675,000 12,000 0.02 0.00 16,080 2012-02-07
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,262 3,000 0.00 0.00 15,540 2012-02-07
58 1913 PRADA S.P.A.:O 6,400 400 0.00 0.00 15,160 2012-02-07
59 0189 DONGYUE GROUP LIMITED:O 548,000 2,000 0.03 0.00 13,920 2012-02-07
60 0389 China Tontine Wines Group Limited:O 502,000 12,000 0.02 0.00 11,160 2012-02-07
61 0728 CHINA TELECOM CORPORATION LIMITED:H 222,000 2,000 0.00 0.00 8,600 2012-02-07
62 1150 MILAN STATION HOLDINGS LIMITED:O 38,000 6,000 0.01 0.00 7,740 2012-02-07
63 0848 Maoye International Holdings Limited:O 224,000 4,000 0.00 0.00 7,160 2012-02-07
64 0276 Mongolia Energy Corporation Limited:O 273,000 8,000 0.00 0.00 6,240 2012-02-07
65 6880 Tempus Holdings Limited:O 6,000 6,000 0.00 0.00 5,640 2012-02-07
66 8158 China Regenerative Medicine International Limited:O 8,360,000 15,000 0.12 0.00 3,510 2012-02-07
67 1386 Vestate Group Holdings Limited:O 166,000 -3,000 0.03 -0.00 -1,410 2012-02-07
68 1007 Longhui International Holdings Limited:O 488,000 -2,000 0.05 -0.00 -3,300 2012-02-07
69 0399 Starcoin Group Limited:O 2,280,000 -80,000 0.02 -0.00 -5,840 2012-02-07
70 1047 NGAI HING HONG COMPANY LIMITED:O 0 -20,000 0.00 -0.01 -6,400 2012-02-07
71 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -8,550 2012-02-07
72 0233 Mingyuan Medicare Development Company Limited:O 3,900,000 -40,000 0.09 -0.00 -11,400 2012-02-07
73 0853 MicroPort Scientific Corporation:O 443,000 -3,000 0.03 -0.00 -12,090 2012-02-07
74 3888 Kingsoft Corporation Limited:O 661,000 -4,000 0.06 -0.00 -12,960 2012-02-07
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,000 -2,000 0.00 -0.00 -13,360 2012-02-07
76 1101 China Huarong Energy Company Limited:O 330,000 -5,000 0.00 -0.00 -13,850 2012-02-07
77 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -14,300 2012-02-07
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 49,000 -3,000 0.00 -0.00 -14,460 2012-02-07
79 1112 Health and Happiness (H&H) International Holdings Limited:O 202,500 -1,000 0.03 -0.00 -14,700 2012-02-07
80 0008 PCCW LIMITED:O 149,000 -7,000 0.00 -0.00 -18,270 2012-02-07
81 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 297,000 -10,000 0.01 -0.00 -18,900 2012-02-07
82 2222 NVC International Holdings Limited:O 775,000 -6,000 0.02 -0.00 -20,280 2012-02-07
83 3330 Lingbao Gold Group Company Ltd.:H 40,000 -6,000 0.01 -0.00 -20,640 2012-02-07
84 1336 New China Life Insurance Company Ltd.:H 30,000 -700 0.00 -0.00 -21,630 2012-02-07
85 0985 CST Holding (HK) Limited (KY):O 21,616,000 -240,000 0.08 -0.00 -22,320 2012-02-07
86 6868 Tenfu (Cayman) Holdings Company Limited:O 6,000 -4,000 0.00 -0.00 -23,760 2012-02-07
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 720,000 -10,000 0.01 -0.00 -25,000 2012-02-07
88 1029 IRC LIMITED:O 98,000 -22,000 0.00 -0.00 -26,840 2012-02-07
89 0603 China Oil And Gas Group Limited:O 860,000 -40,000 0.02 -0.00 -27,200 2012-02-07
90 0670 China Eastern Airlines Corporation Limited:H 80,000 -10,000 0.00 -0.00 -28,700 2012-02-07
91 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 40,700 -2,000 0.01 -0.00 -29,120 2012-02-07
92 0498 Blue River Holdings Limited:O 8,839,675 -146,000 0.19 -0.00 -29,638 2012-02-07
93 0841 Asia Cassava Resources Holdings Limited:O 234,000 -38,000 0.06 -0.01 -30,400 2012-02-07
94 0149 China Agri-Products Exchange Limited:O 542,800 -80,000 0.02 -0.00 -31,200 2012-02-07
95 1383 LET Group Holdings Limited:O 0 -190,000 0.00 -0.01 -32,110 2012-02-07
96 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,340,000 -120,000 0.10 -0.00 -32,400 2012-02-07
97 1115 Tibet Water Resources Ltd.:O 20,000 -18,000 0.00 -0.00 -35,100 2012-02-07
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 781,267 -2,000 0.02 -0.00 -35,640 2012-02-07
99 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -36,600 2012-02-07
100 0459 Legend Upstar Holdings Limited (KY):O 2,530,000 -800,000 0.03 -0.01 -36,800 2012-02-07
101 0279 Arta TechFin Corporation Limited:O 10,625,000 -800,000 0.23 -0.02 -40,000 2012-02-07
102 0449 Chigo Holding Limited:O 7,660,000 -200,000 0.09 -0.00 -43,200 2012-02-07
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,000 -10,000 0.00 -0.00 -48,000 2012-02-07
104 2238 Guangzhou Automobile Group Co., Ltd.:H 54,429 -6,000 0.00 -0.00 -48,960 2012-02-07
105 0425 Minth Group Limited:O 12,000 -6,000 0.00 -0.00 -51,900 2012-02-07
106 0067 China Lumena New Materials Corp.:O 1,680,000 -30,000 0.03 -0.00 -52,200 2012-02-07
107 1988 China Minsheng Banking Corp., Ltd.:H 1,102,000 -8,500 0.03 -0.00 -63,750 2012-02-07
108 0773 China Metal Recycling (Holdings) Limited:O 25,800 -7,200 0.00 -0.00 -71,424 2012-02-07
109 1868 Neo-Neon Holdings Limited:O 1,030,000 -50,000 0.11 -0.01 -72,000 2012-02-07
110 1380 China Kingstone Mining Holdings Limited:O 140,000 -86,000 0.01 -0.00 -80,840 2012-02-07
111 0700 TENCENT HOLDINGS LIMITED:O 99,300 -500 0.01 -0.00 -91,800 2012-02-07
112 1055 China Southern Airlines Company Limited:H 150,000 -24,000 0.01 -0.00 -98,640 2012-02-07
113 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 110,000 -100,000 0.01 -0.01 -115,000 2012-02-07
114 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 -14,000 0.00 -0.00 -117,460 2012-02-07
115 2866 COSCO SHIPPING Development Co., Ltd.:H 1,006,000 -76,000 0.03 -0.00 -172,520 2012-02-07
116 0801 Golden Meditech Holdings Limited:O 388,000 -160,000 0.02 -0.01 -172,800 2012-02-07
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,413,200 -36,000 0.28 -0.01 -175,320 2012-02-07
118 1308 SITC International Holdings Company Limited:O 44,000 -83,000 0.00 -0.00 -194,220 2012-02-07
119 3389 Hengdeli Holdings Limited:O 60,000 -60,000 0.00 -0.00 -198,000 2012-02-07
120 1368 Xtep International Holdings Limited:O 538,000 -70,000 0.02 -0.00 -204,400 2012-02-07
121 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 48,000 -128,000 0.01 -0.02 -257,280 2012-02-07
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 560,500 -68,500 0.02 -0.00 -360,310 2012-02-07
123 0493 GOME Retail Holdings Limited:O 608,160 -268,000 0.00 -0.00 -533,320 2012-02-07
124 1068 China Yurun Food Group Limited:O 1,776,000 -60,000 0.10 -0.00 -778,800 2012-02-07
125 0886 Silver Base Group Holdings Limited:O 89,000 -319,000 0.01 -0.03 -2,095,830 2012-02-07

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