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

CCASS holding changes from 2012-08-15 to 2012-08-16

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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 1006 Changshouhua Food Company Limited:O 8,270,000 1,313,000 1.57 0.25 5,107,570 2012-08-16
2 0119 Poly Property Group Co., Limited:O 338,000 223,000 0.01 0.01 905,380 2012-08-16
3 1171 Yankuang Energy Group Company Limited:H 434,000 40,000 0.02 0.00 489,600 2012-08-16
4 0596 Inspur Digital Enterprise Technology Limited:O 232,615,000 1,780,000 5.53 0.04 372,020 2012-08-16
5 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 17,075,000 2,400,000 0.16 0.02 182,400 2012-08-16
6 0837 Carpenter Tan Holdings Limited:O 1,142,000 38,000 0.46 0.02 181,640 2012-08-16
7 6030 CITIC Securities Company Limited:H 11,500 11,500 0.00 0.00 154,100 2012-08-16
8 0700 TENCENT HOLDINGS LIMITED:O 64,300 500 0.00 0.00 122,300 2012-08-16
9 2899 ZIJIN MINING GROUP CO., LTD.:H 5,072,000 46,000 0.08 0.00 114,540 2012-08-16
10 1190 BOLINA HOLDING CO., LTD.:O 50,000 50,000 0.00 0.00 113,500 2012-08-16
11 0189 DONGYUE GROUP LIMITED:O 525,000 23,000 0.02 0.00 93,610 2012-08-16
12 1117 China Modern Dairy Holdings Ltd.:O 3,139,000 41,000 0.07 0.00 92,250 2012-08-16
13 0228 China Energy Development Holdings Limited:O 59,648,000 1,000,000 0.75 0.01 88,000 2012-08-16
14 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 552,000 132,000 0.03 0.01 84,480 2012-08-16
15 2038 FIH Mobile Limited:O 207,000 30,000 0.00 0.00 83,400 2012-08-16
16 1368 Xtep International Holdings Limited:O 380,500 22,500 0.02 0.00 59,175 2012-08-16
17 0389 China Tontine Wines Group Limited:O 842,000 90,000 0.04 0.00 58,500 2012-08-16
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,200 500 0.00 0.00 52,950 2012-08-16
19 0904 China Green (Holdings) Limited:O 699,000 27,000 0.08 0.00 48,060 2012-08-16
20 1163 Dejin Resources Group Company Limited:O 22,612,500 500,000 0.78 0.02 47,000 2012-08-16
21 0656 FOSUN INTERNATIONAL LIMITED:O 443,500 12,000 0.01 0.00 43,560 2012-08-16
22 3337 Anton Oilfield Services Group:O 74,000 30,000 0.00 0.00 41,400 2012-08-16
23 3800 GCL Technology Holdings Limited (KY):O 1,370,000 33,000 0.01 0.00 38,940 2012-08-16
24 0493 GOME Retail Holdings Limited:O 7,239,240 54,000 0.04 0.00 37,260 2012-08-16
25 1238 Powerlong Real Estate Holdings Limited:O 2,798,000 27,000 0.07 0.00 35,370 2012-08-16
26 3818 China Dongxiang (Group) Co., Ltd.:O 7,138,000 50,000 0.13 0.00 32,000 2012-08-16
27 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 350,000 6,000 0.17 0.00 29,880 2012-08-16
28 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 334,000 14,000 0.09 0.00 25,620 2012-08-16
29 1068 China Yurun Food Group Limited:O 1,781,000 5,000 0.10 0.00 25,000 2012-08-16
30 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 21,820,000 150,000 0.18 0.00 24,450 2012-08-16
31 0802 China e-Wallet Payment Group Limited:O 660,000 35,000 0.13 0.01 22,400 2012-08-16
32 0282 NEXT DIGITAL LIMITED:O 1,030,000 46,000 0.04 0.00 21,620 2012-08-16
33 3328 Bank of Communications Co., Ltd.:H 645,200 4,000 0.00 0.00 21,240 2012-08-16
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 47,000 1,000 0.01 0.00 19,600 2012-08-16
35 2778 Champion Real Estate Investment Trust:Unit 16,000 5,000 0.00 0.00 16,250 2012-08-16
36 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 134,000 6,000 0.02 0.00 13,800 2012-08-16
37 1997 Regent Manner International Holdings Limited:O 382,000 7,000 0.02 0.00 10,500 2012-08-16
38 1818 Zhaojin Mining Industry Company Limited:H 167,000 1,000 0.02 0.00 9,250 2012-08-16
39 3382 Tianjin Port Development Holdings Limited:O 422,000 10,000 0.01 0.00 8,300 2012-08-16
40 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,469,000 155,000 0.05 0.01 6,045 2012-08-16
41 0735 China Power Clean Energy Development Company Limited:O 4,260,000 20,000 0.04 0.00 5,600 2012-08-16
42 1141 CMBC Capital Holdings Limited:O 3,425,600 30,000 0.12 0.00 3,690 2012-08-16
43 2324 Capital VC Limited:O 160,000 30,000 0.02 0.00 3,540 2012-08-16
44 1868 Neo-Neon Holdings Limited:O 840,500 3,000 0.09 0.00 2,610 2012-08-16
45 0449 Chigo Holding Limited:O 4,108,000 -4,000 0.05 -0.00 -724 2012-08-16
46 1380 China Kingstone Mining Holdings Limited:O 553,000 -10,000 0.03 -0.00 -3,450 2012-08-16
47 0285 BYD Electronic (International) Company Limited:O 344,000 -2,500 0.02 -0.00 -3,825 2012-08-16
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,197,500 -15,000 0.01 -0.00 -7,800 2012-08-16
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 400 -400 0.00 -0.00 -11,660 2012-08-16
50 8153 Jiading International Group Holdings Limited:O 504,000 -80,000 0.02 -0.00 -13,440 2012-08-16
51 0755 DevGreat Group Limited:O 2,915,000 -140,000 0.02 -0.00 -18,200 2012-08-16
52 0685 Media Chinese International Limited (BM):O 0 -6,000 0.00 -0.00 -22,200 2012-08-16
53 2626 Hunan Nonferrous Metals Corporation Limited:H 126,000 -10,000 0.01 -0.00 -23,100 2012-08-16
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 -6,000 0.00 -0.00 -33,120 2012-08-16
55 0712 Comtec Solar Systems Group Limited:O 286,000 -52,000 0.03 -0.00 -34,840 2012-08-16
56 1988 China Minsheng Banking Corp., Ltd.:H 1,881,500 -5,000 0.03 -0.00 -35,550 2012-08-16
57 6868 Tenfu (Cayman) Holdings Company Limited:O 268,000 -8,000 0.02 -0.00 -40,720 2012-08-16
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 68,000 -2,000 0.00 -0.00 -42,400 2012-08-16
59 0750 China Shuifa Singyes Energy Holdings Limited:O 743,200 -16,000 0.12 -0.00 -46,720 2012-08-16
60 1999 Man Wah Holdings Limited:O 84,800 -20,000 0.01 -0.00 -54,600 2012-08-16
61 1211 BYD COMPANY LIMITED:H 945,500 -4,000 0.12 -0.00 -55,840 2012-08-16
62 0196 Honghua Group Limited:O 1,770,000 -47,000 0.05 -0.00 -56,400 2012-08-16
63 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 730,000 -4,000 0.33 -0.00 -61,120 2012-08-16
64 0591 China High Precision Automation Group Limited:O 188,000 -50,000 0.02 -0.00 -61,500 2012-08-16
65 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 0 -90,000 0.00 -0.01 -79,200 2012-08-16
66 0806 Value Partners Group Limited:O 1,772,000 -31,000 0.10 -0.00 -103,230 2012-08-16
67 0004 Wharf (Holdings) Limited (The):O 2,000 -3,000 0.00 -0.00 -137,700 2012-08-16
68 0587 Hua Han Health Industry Holdings Limited:O 1,486,080 -100,000 0.06 -0.00 -159,000 2012-08-16
69 1638 Kaisa Group Holdings Ltd.:O 201,000 -121,000 0.00 -0.00 -170,610 2012-08-16
70 2727 Shanghai Electric Group Company Limited:H 224,000 -60,000 0.01 -0.00 -198,000 2012-08-16
71 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 562,000 -60,000 0.11 -0.01 -207,000 2012-08-16
72 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 70,800 -90,800 0.03 -0.04 -220,644 2012-08-16
73 1398 Industrial and Commercial Bank of China Limited:H 508,450 -60,000 0.00 -0.00 -266,400 2012-08-16
74 3333 China Evergrande Group:O 1,485,000 -110,000 0.01 -0.00 -335,500 2012-08-16
75 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,191,000 -100,000 0.04 -0.00 -406,000 2012-08-16

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