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

CCASS holding changes from 2012-02-14 to 2012-02-15

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 286,000 240,000 0.00 0.00 1,550,400 2012-02-15
2 1101 China Huarong Energy Company Limited:O 600,000 300,000 0.01 0.00 837,000 2012-02-15
3 2868 Beijing Capital Land Co., Ltd.:H 364,000 350,000 0.04 0.03 752,500 2012-02-15
4 1068 China Yurun Food Group Limited:O 1,822,000 57,000 0.10 0.00 642,960 2012-02-15
5 0857 PETROCHINA COMPANY LIMITED:H 122,000 40,000 0.00 0.00 466,400 2012-02-15
6 0853 MicroPort Scientific Corporation:O 611,000 114,000 0.04 0.01 456,000 2012-02-15
7 0837 Carpenter Tan Holdings Limited:O 1,228,000 110,000 0.49 0.04 412,500 2012-02-15
8 1207 SRE Group Limited:O 3,968,000 800,000 0.08 0.02 360,000 2012-02-15
9 8279 AGTech Holdings Limited:O 1,008,000 1,000,000 0.03 0.03 300,000 2012-02-15
10 8046 Heng Xin China Holdings Limited:O 2,433,466 408,000 0.10 0.02 297,840 2012-02-15
11 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,000 13,000 0.00 0.00 183,300 2012-02-15
12 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 52,000 34,000 0.01 0.01 170,340 2012-02-15
13 0087 SWIRE PACIFIC LIMITED:B 20,000 10,000 0.00 0.00 168,600 2012-02-15
14 1698 Boshiwa International Holding Limited:O 633,000 68,000 0.03 0.00 167,960 2012-02-15
15 1988 China Minsheng Banking Corp., Ltd.:H 1,167,500 22,000 0.03 0.00 165,000 2012-02-15
16 3933 United Laboratories International Holdings Limited (The):O 250,000 30,000 0.02 0.00 164,100 2012-02-15
17 2198 China Sanjiang Fine Chemicals Company Limited:O 417,000 54,000 0.04 0.01 152,820 2012-02-15
18 3333 China Evergrande Group:O 520,000 33,000 0.00 0.00 146,520 2012-02-15
19 0433 North Mining Shares Company Limited:O 2,970,000 500,000 0.02 0.00 140,000 2012-02-15
20 0700 TENCENT HOLDINGS LIMITED:O 80,200 700 0.00 0.00 135,590 2012-02-15
21 1733 E-Commodities Holdings Limited:O 1,025,000 61,000 0.03 0.00 134,810 2012-02-15
22 1070 TCL Electronics Holdings Limited:O 470,000 40,000 0.04 0.00 131,200 2012-02-15
23 0527 China Ruifeng Renewable Energy Holdings Limited:O 64,000 64,000 0.01 0.01 118,400 2012-02-15
24 2128 China Lesso Group Holdings Limited:O 46,000 24,000 0.00 0.00 115,200 2012-02-15
25 0806 Value Partners Group Limited:O 804,000 20,000 0.05 0.00 112,200 2012-02-15
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,418,200 20,000 0.28 0.00 102,600 2012-02-15
27 0873 China Taifeng Beddings Holdings Limited:O 154,000 28,000 0.02 0.00 86,800 2012-02-15
28 1387 China Dili Group:O 1,858,000 90,000 0.01 0.00 83,700 2012-02-15
29 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,069,000 55,000 0.16 0.01 81,400 2012-02-15
30 1149 Anxin-China Holdings Limited:O 15,448,000 48,000 0.58 0.00 79,680 2012-02-15
31 2020 ANTA Sports Products Limited:O 47,000 9,000 0.00 0.00 74,790 2012-02-15
32 0867 China Medical System Holdings Limited:O 308,000 12,000 0.02 0.00 69,360 2012-02-15
33 0082 Crazy Sports Group Limited:O 2,632,000 50,000 0.10 0.00 58,500 2012-02-15
34 3800 GCL Technology Holdings Limited (KY):O 783,000 20,000 0.01 0.00 56,000 2012-02-15
35 0166 New Times Corporation Limited (BM):O 80,500 32,000 0.02 0.01 54,080 2012-02-15
36 0313 Richly Field China Development Limited:O 9,020,000 350,000 0.10 0.00 52,500 2012-02-15
37 2341 EcoGreen International Group Limited:O 158,000 28,000 0.03 0.01 51,800 2012-02-15
38 1868 Neo-Neon Holdings Limited:O 1,008,000 30,000 0.11 0.00 51,000 2012-02-15
39 2168 AirPower Technologies Limited:O 19,000 6,000 0.00 0.00 50,160 2012-02-15
40 0438 IRICO Group New Energy Company Limited:H 809,000 100,000 0.13 0.02 50,000 2012-02-15
41 1117 China Modern Dairy Holdings Ltd.:O 2,854,000 24,000 0.06 0.00 49,440 2012-02-15
42 0999 I.T LIMITED:O 12,000 10,000 0.00 0.00 48,700 2012-02-15
43 0621 Taung Gold International Limited:O 3,270,000 200,000 0.03 0.00 45,400 2012-02-15
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 506,500 8,000 0.02 0.00 43,120 2012-02-15
45 1380 China Kingstone Mining Holdings Limited:O 182,000 42,000 0.01 0.00 37,380 2012-02-15
46 0425 Minth Group Limited:O 18,000 4,000 0.00 0.00 36,320 2012-02-15
47 0067 China Lumena New Materials Corp.:O 1,544,000 20,000 0.03 0.00 36,000 2012-02-15
48 1600 Tian Lun Gas Holdings Limited:O 522,000 18,000 0.06 0.00 34,560 2012-02-15
49 2007 Country Garden Holdings Company Limited:O 317,210 10,000 0.00 0.00 34,500 2012-02-15
50 1361 361 Degrees International Limited:O 201,000 10,000 0.01 0.00 33,500 2012-02-15
51 0913 Harbour Digital Asset Capital Limited:O 685,000 300,000 0.16 0.07 32,400 2012-02-15
52 0149 China Agri-Products Exchange Limited:O 862,800 80,000 0.04 0.00 31,600 2012-02-15
53 0848 Maoye International Holdings Limited:O 263,000 15,000 0.00 0.00 29,250 2012-02-15
54 2002 China Sunshine Paper Holdings Company Limited:O 167,000 30,000 0.02 0.00 29,100 2012-02-15
55 3337 Anton Oilfield Services Group:O 72,000 22,000 0.00 0.00 28,160 2012-02-15
56 2010 Real Nutriceutical Group Limited:O 115,000 9,000 0.01 0.00 26,640 2012-02-15
57 1150 MILAN STATION HOLDINGS LIMITED:O 160,000 20,000 0.02 0.00 26,600 2012-02-15
58 0189 DONGYUE GROUP LIMITED:O 642,000 3,000 0.03 0.00 22,440 2012-02-15
59 0121 C.P. Lotus Corporation:O 600,000 80,000 0.01 0.00 22,400 2012-02-15
60 0566 Hanergy Thin Film Power Group Limited:O 17,680,000 76,000 0.13 0.00 22,040 2012-02-15
61 1968 Peak Sport Products Co., Limited:O 1,407,000 10,000 0.07 0.00 21,700 2012-02-15
62 0656 FOSUN INTERNATIONAL LIMITED:O 217,500 4,500 0.00 0.00 21,600 2012-02-15
63 8193 Asia-Pac Financial Investment Company Limited:O 100,000 100,000 0.02 0.02 19,700 2012-02-15
64 2366 SMI Culture & Travel Group Holdings Limited:O 656,000 150,000 0.01 0.00 17,550 2012-02-15
65 0587 Hua Han Health Industry Holdings Limited:O 426,080 12,000 0.02 0.00 16,800 2012-02-15
66 1831 ShiFang Holding Limited:O 252,000 25,000 0.04 0.00 16,250 2012-02-15
67 0712 Comtec Solar Systems Group Limited:O 342,000 10,000 0.03 0.00 16,000 2012-02-15
68 1086 Goodbaby International Holdings Limited:O 7,580,000 6,000 0.76 0.00 14,040 2012-02-15
69 0578 Rosan Resources Holdings Limited:O 17,603,400 100,000 0.25 0.00 13,200 2012-02-15
70 2789 Yuanda China Holdings Limited:O 190,000 10,000 0.00 0.00 11,700 2012-02-15
71 1188 Hybrid Kinetic Group Limited:O 1,746,000 100,000 0.02 0.00 11,400 2012-02-15
72 8186 Almana Limited:O 9,286,000 140,000 0.35 0.01 10,920 2012-02-15
73 0008 PCCW LIMITED:O 203,000 4,000 0.00 0.00 10,800 2012-02-15
74 1393 Hidili Industry International Development Limited:O 16,000 3,000 0.00 0.00 9,570 2012-02-15
75 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 760,625 4,000 0.03 0.00 9,280 2012-02-15
76 0663 KING STONE ENERGY GROUP LIMITED:O 339,000 10,000 0.02 0.00 8,000 2012-02-15
77 0182 Concord New Energy Group Limited:O 11,910,000 20,000 0.16 0.00 7,500 2012-02-15
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,361,000 2,000 0.05 0.00 6,140 2012-02-15
79 0738 LE SAUNDA HOLDINGS LIMITED:O 264,000 2,000 0.04 0.00 5,760 2012-02-15
80 1269 China First Capital Group Limited:O 8,000 2,000 0.00 0.00 5,380 2012-02-15
81 0719 Shandong Xinhua Pharmaceutical Company Limited:H 128,000 2,000 0.09 0.00 4,620 2012-02-15
82 1049 Celestial Asia Securities Holdings Limited:O 440,000 36,000 0.01 0.00 4,572 2012-02-15
83 0828 DYNASTY FINE WINES GROUP LIMITED:O 316,000 2,000 0.03 0.00 3,760 2012-02-15
84 3398 CHINA TING GROUP HOLDINGS LIMITED:O 74,000 4,000 0.00 0.00 1,940 2012-02-15
85 0403 STARLITE HOLDINGS LIMITED:O 32,000 4,000 0.01 0.00 1,280 2012-02-15
86 3318 China Boton Group Company Limited:O 154,000 -663 0.03 -0.00 -1,008 2012-02-15
87 0602 Jiahua Stores Holdings Limited:O 0 -5,000 0.00 -0.00 -2,400 2012-02-15
88 1830 Perfect Medical Health Management Limited (KY):O 168,000 -4,000 0.02 -0.00 -3,200 2012-02-15
89 1368 Xtep International Holdings Limited:O 485,500 -2,000 0.02 -0.00 -6,180 2012-02-15
90 0575 Regent Pacific Group Limited:O 120,000 -30,000 0.00 -0.00 -7,320 2012-02-15
91 2626 Hunan Nonferrous Metals Corporation Limited:H 140,000 -4,000 0.01 -0.00 -9,680 2012-02-15
92 3993 CMOC Group Limited (CN):H 614,000 -3,000 0.05 -0.00 -12,330 2012-02-15
93 2302 CNNC International Limited:O 570,000 -4,000 0.12 -0.00 -13,120 2012-02-15
94 1033 Sinopec Oilfield Service Corporation:H 340,000 -6,000 0.02 -0.00 -13,620 2012-02-15
95 8130 Dadi International Group Limited:O 35,250 -35,750 0.01 -0.01 -14,836 2012-02-15
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 476,000 -10,000 0.01 -0.00 -16,300 2012-02-15
97 1333 China Zhongwang Holdings Limited:O 736,800 -6,000 0.01 -0.00 -19,620 2012-02-15
98 0886 Silver Base Group Holdings Limited:O 89,000 -3,000 0.01 -0.00 -19,890 2012-02-15
99 3818 China Dongxiang (Group) Co., Ltd.:O 374,000 -15,000 0.01 -0.00 -21,450 2012-02-15
100 3998 Bosideng International Holdings Limited:O 240,000 -10,000 0.00 -0.00 -23,900 2012-02-15
101 0653 BONJOUR HOLDINGS LIMITED:O 116,000 -28,000 0.00 -0.00 -36,680 2012-02-15
102 0826 Tiangong International Company Limited:O 3,802,000 -20,000 0.23 -0.00 -37,200 2012-02-15
103 0563 Shanghai Industrial Urban Development Group Limited:O 160,000 -20,000 0.00 -0.00 -37,400 2012-02-15
104 0941 China Mobile Limited (HK):O 16,500 -500 0.00 -0.00 -40,625 2012-02-15
105 8243 Dahe Media Co., Ltd.:H 2,335,000 -200,000 0.93 -0.08 -42,000 2012-02-15
106 0276 Mongolia Energy Corporation Limited:O 265,000 -60,000 0.00 -0.00 -48,600 2012-02-15
107 1225 Lerado Financial Group Company Limited:O 186,000 -60,000 0.02 -0.01 -51,000 2012-02-15
108 0866 China Qinfa Group Limited:O 102,000 -30,000 0.00 -0.00 -57,900 2012-02-15
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 88,000 -28,000 0.01 -0.00 -59,640 2012-02-15
110 0933 Brightoil Petroleum (Holdings) Limited:O 3,386,000 -27,000 0.05 -0.00 -61,290 2012-02-15
111 1238 Powerlong Real Estate Holdings Limited:O 3,852,000 -52,000 0.10 -0.00 -63,440 2012-02-15
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 -1,000 0.00 -0.00 -66,450 2012-02-15
113 1313 China Resources Building Materials Technology Holdings Limited:O 92,000 -10,000 0.00 -0.00 -66,900 2012-02-15
114 0233 Mingyuan Medicare Development Company Limited:O 3,790,000 -270,000 0.09 -0.01 -71,550 2012-02-15
115 1006 Changshouhua Food Company Limited:O 66,000 -20,000 0.01 -0.00 -74,600 2012-02-15
116 0750 China Shuifa Singyes Energy Holdings Limited:O 432,000 -17,000 0.08 -0.00 -75,650 2012-02-15
117 3899 CIMC Enric Holdings Limited:O 330,000 -20,000 0.04 -0.00 -75,800 2012-02-15
118 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 404,000 -35,000 0.05 -0.00 -88,200 2012-02-15
119 2899 ZIJIN MINING GROUP CO., LTD.:H 360,000 -26,000 0.01 -0.00 -94,380 2012-02-15
120 2880 Liaoning Port Co., Ltd.:H 720,000 -54,000 0.07 -0.01 -118,260 2012-02-15
121 0389 China Tontine Wines Group Limited:O 474,000 -130,000 0.02 -0.01 -124,800 2012-02-15
122 1900 China ITS (Holdings) Co., Ltd.:O 2,633,000 -130,000 0.16 -0.01 -198,900 2012-02-15
123 0877 OM Technologies (Group) Limited:O 27,000 -100,000 0.00 -0.01 -264,000 2012-02-15
124 0353 Energy International Investments Holdings Limited:O 26,356,000 -6,300,000 0.20 -0.05 -264,600 2012-02-15
125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 153,000 -54,000 0.00 -0.00 -315,900 2012-02-15

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