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

CCASS holding changes from 2013-07-04 to 2013-07-05

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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 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 383,500 161,500 0.11 0.05 2,009,060 2013-07-05
2 1988 China Minsheng Banking Corp., Ltd.:H 10,405,000 176,500 0.18 0.00 1,334,340 2013-07-05
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,686,635 83,000 0.07 0.00 1,075,680 2013-07-05
4 1088 China Shenhua Energy Company Limited:H 177,500 30,500 0.01 0.00 625,250 2013-07-05
5 1112 Health and Happiness (H&H) International Holdings Limited:O 222,500 17,000 0.04 0.00 551,650 2013-07-05
6 3998 Bosideng International Holdings Limited:O 908,000 310,000 0.01 0.00 489,800 2013-07-05
7 1211 BYD COMPANY LIMITED:H 571,500 17,000 0.07 0.00 489,600 2013-07-05
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,325,000 140,000 0.02 0.00 422,800 2013-07-05
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,926,000 168,000 0.08 0.01 409,920 2013-07-05
10 0169 Wanda Hotel Development Company Limited:O 1,092,000 98,000 0.04 0.00 406,700 2013-07-05
11 2369 Coolpad Group Limited:O 1,796,000 132,000 0.09 0.01 353,760 2013-07-05
12 1898 China Coal Energy Company Limited:H 363,000 69,000 0.01 0.00 287,730 2013-07-05
13 2899 ZIJIN MINING GROUP CO., LTD.:H 4,098,000 170,000 0.07 0.00 268,600 2013-07-05
14 2133 Greenway Mining Group Limited:O 1,351,000 264,000 0.07 0.01 266,640 2013-07-05
15 2382 Sunny Optical Technology (Group) Company Limited:O 185,000 31,000 0.02 0.00 260,090 2013-07-05
16 3899 CIMC Enric Holdings Limited:O 176,000 22,000 0.01 0.00 256,080 2013-07-05
17 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,708,000 100,000 0.29 0.01 253,000 2013-07-05
18 0337 Greenland Hong Kong Holdings Limited:O 587,000 37,000 0.06 0.00 239,760 2013-07-05
19 1555 MIE Holdings Corporation:O 3,972,000 132,000 0.15 0.00 234,960 2013-07-05
20 0958 Huaneng Renewables Corporation Limited:H 86,000 80,000 0.00 0.00 232,800 2013-07-05
21 1259 Prosperous Future Holdings Limited (KY):O 73,000 41,000 0.01 0.00 216,070 2013-07-05
22 2083 Nature Home Holding Company Limited:O 438,000 135,000 0.03 0.01 175,500 2013-07-05
23 0866 China Qinfa Group Limited:O 3,116,000 292,000 0.15 0.01 172,280 2013-07-05
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 6,000 0.00 0.00 170,400 2013-07-05
25 0196 Honghua Group Limited:O 3,564,000 60,000 0.11 0.00 169,200 2013-07-05
26 0635 PLAYMATES HOLDINGS LIMITED:O 28,000 20,000 0.01 0.01 157,600 2013-07-05
27 0998 China CITIC Bank Corporation Limited:H 4,947,400 44,000 0.03 0.00 153,120 2013-07-05
28 0260 AVIC Joy Holdings (HK) Limited:O 3,100,000 650,000 0.07 0.01 152,100 2013-07-05
29 2198 China Sanjiang Fine Chemicals Company Limited:O 1,731,000 41,000 0.17 0.00 151,290 2013-07-05
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,637,000 48,000 0.07 0.00 147,840 2013-07-05
31 0853 MicroPort Scientific Corporation:O 565,000 23,000 0.04 0.00 140,070 2013-07-05
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 396,000 26,000 0.00 0.00 138,320 2013-07-05
33 8090 China Assurance Finance Group Limited:O 830,000 110,000 0.05 0.01 137,500 2013-07-05
34 3988 BANK OF CHINA LIMITED:H 2,158,800 40,000 0.00 0.00 125,600 2013-07-05
35 1086 Goodbaby International Holdings Limited:O 847,000 41,000 0.08 0.00 125,460 2013-07-05
36 0895 Dongjiang Environmental Company Limited:H 118,900 4,400 0.22 0.01 117,260 2013-07-05
37 2088 Xiwang Property Holdings Company Limited:O 174,891 142,000 0.02 0.01 113,600 2013-07-05
38 1171 Yankuang Energy Group Company Limited:H 468,000 20,000 0.02 0.00 111,200 2013-07-05
39 1918 Sunac China Holdings Limited:O 805,000 22,000 0.02 0.00 104,060 2013-07-05
40 0801 Golden Meditech Holdings Limited:O 1,657,777 100,000 0.07 0.00 95,000 2013-07-05
41 0359 China Haisheng Juice Holdings Co., Ltd.:O 824,000 320,000 0.07 0.03 94,400 2013-07-05
42 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,660,000 88,000 0.10 0.01 89,760 2013-07-05
43 2362 Jinchuan Group International Resources Co. Ltd:O 1,129,000 70,000 0.04 0.00 89,600 2013-07-05
44 0686 Beijing Energy International Holding Co., Ltd.:O 15,934,000 72,000 0.82 0.00 81,360 2013-07-05
45 3333 China Evergrande Group:O 3,276,000 26,000 0.02 0.00 77,480 2013-07-05
46 0085 China Electronics Huada Technology Company Limited:O 49,480,202 50,000 2.93 0.00 77,000 2013-07-05
47 2789 Yuanda China Holdings Limited:O 702,000 150,000 0.01 0.00 75,000 2013-07-05
48 0498 Blue River Holdings Limited:O 4,187,726 400,000 0.09 0.01 74,400 2013-07-05
49 0228 China Energy Development Holdings Limited:O 70,310,000 720,000 0.89 0.01 72,000 2013-07-05
50 2331 LI NING COMPANY LIMITED:O 882,000 17,500 0.06 0.00 68,775 2013-07-05
51 8100 Famous Tech International Holdings Limited:O 790,000 740,000 0.04 0.04 68,080 2013-07-05
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 107,000 20,000 0.01 0.00 66,800 2013-07-05
53 8270 China CBM Group Company Limited:O 19,440,000 150,000 0.36 0.00 64,500 2013-07-05
54 0573 Tao Heung Holdings Limited:O 10,000 10,000 0.00 0.00 60,000 2013-07-05
55 0489 DongFeng Motor Group Company Limited (CN):H 40,000 6,000 0.00 0.00 59,820 2013-07-05
56 0835 Asia Coal Limited:O 1,590,000 500,000 0.02 0.01 59,000 2013-07-05
57 0371 Beijing Enterprises Water Group Limited:O 252,000 20,000 0.00 0.00 58,000 2013-07-05
58 0106 Landsea Green Management Limited:O 408,000 52,000 0.02 0.00 57,200 2013-07-05
59 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 704,000 8,000 0.43 0.00 56,320 2013-07-05
60 0848 Maoye International Holdings Limited:O 399,000 40,000 0.01 0.00 49,600 2013-07-05
61 2355 BAOYE GROUP COMPANY LIMITED:H 200,000 8,000 0.06 0.00 45,920 2013-07-05
62 2880 Liaoning Port Co., Ltd.:H 628,000 32,000 0.06 0.00 45,440 2013-07-05
63 1260 Wonderful Sky Financial Group Holdings Limited:O 78,000 50,000 0.01 0.01 44,500 2013-07-05
64 0348 China Healthwise Holdings Limited:O 28,364,000 116,000 0.52 0.00 44,080 2013-07-05
65 0959 Century Entertainment International Holdings Limited:O 142,200 40,000 0.07 0.02 44,000 2013-07-05
66 1314 Tsui Wah Holdings Limited:O 156,000 10,000 0.01 0.00 42,500 2013-07-05
67 1234 China Lilang Limited:O 530,000 10,000 0.04 0.00 40,100 2013-07-05
68 1929 Chow Tai Fook Jewellery Group Limited:O 51,000 4,800 0.00 0.00 39,216 2013-07-05
69 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 86,000 12,000 0.04 0.00 38,640 2013-07-05
70 1838 China Properties Group Limited:O 783,000 19,000 0.04 0.00 36,100 2013-07-05
71 3900 Greentown China Holdings Limited:O 140,000 3,000 0.01 0.00 36,000 2013-07-05
72 3989 Capital Environment Holdings Limited:O 1,272,000 140,000 0.07 0.01 34,720 2013-07-05
73 3360 Far East Horizon Limited:O 351,000 7,000 0.01 0.00 34,370 2013-07-05
74 8150 Seamless Green China (Holdings) Limited:O 150,165 20,000 0.03 -0.00 33,600 2013-07-05
75 0267 CITIC Limited (HK):O 263,000 4,000 0.01 0.00 33,240 2013-07-05
76 0187 Beijing Jingcheng Machinery Electric Company Limited:H 928,000 10,000 0.93 0.01 31,400 2013-07-05
77 2302 CNNC International Limited:O 70,000 20,000 0.01 0.00 30,400 2013-07-05
78 1868 Neo-Neon Holdings Limited:O 902,000 23,000 0.10 0.00 29,670 2013-07-05
79 0603 China Oil And Gas Group Limited:O 1,520,000 20,000 0.03 0.00 29,000 2013-07-05
80 0569 China Automation Group Limited:O 142,000 20,000 0.01 0.00 28,600 2013-07-05
81 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 56,240,000 125,000 0.41 0.00 26,125 2013-07-05
82 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 188,000 1,000 0.07 0.00 25,250 2013-07-05
83 0202 EverChina Int'l Holdings Company Limited:O 730,000 50,000 0.01 0.00 25,000 2013-07-05
84 0751 Skyworth Group Limited:O 666,144 6,000 0.02 0.00 22,860 2013-07-05
85 0459 Legend Upstar Holdings Limited (KY):O 2,500,000 500,000 0.02 0.00 22,500 2013-07-05
86 1068 China Yurun Food Group Limited:O 3,022,000 4,000 0.17 0.00 18,080 2013-07-05
87 0631 Sany Heavy Equipment International Holdings Company Limited:O 341,000 9,000 0.01 0.00 17,820 2013-07-05
88 3808 SINOTRUK (HONG KONG) LIMITED:O 285,500 4,500 0.01 0.00 15,975 2013-07-05
89 1180 Paradise Entertainment Limited (BM):O 904,000 16,000 0.10 -0.87 15,200 2013-07-05
90 3339 Lonking Holdings Limited:O 322,000 10,000 0.01 0.00 14,800 2013-07-05
91 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,538,000 10,000 0.56 0.00 14,700 2013-07-05
92 1818 Zhaojin Mining Industry Company Limited:H 86,500 3,000 0.01 0.00 14,520 2013-07-05
93 2238 Guangzhou Automobile Group Co., Ltd.:H 64,429 2,000 0.00 0.00 13,740 2013-07-05
94 0297 Sinofert Holdings Limited:O 452,000 10,000 0.01 0.00 13,000 2013-07-05
95 1186 China Railway Construction Corporation Limited:H 56,500 2,000 0.00 0.00 12,480 2013-07-05
96 0753 Air China Limited:H 34,000 2,000 0.00 0.00 10,580 2013-07-05
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 152,080 2,000 0.01 0.00 10,280 2013-07-05
98 1250 Shandong Hi-Speed New Energy Group Limited:O 12,000 12,000 0.00 0.00 10,200 2013-07-05
99 0332 Yuan Heng Gas Holdings Limited:O 7,544,343 8,000 0.74 0.00 9,280 2013-07-05
100 1522 BII Railway Transportation Technology Holdings Company Limited:O 460,000 12,000 0.05 0.00 8,880 2013-07-05
101 0564 ZCZL Industrial Technology Group Company Limited (CN):H 42,200 1,600 0.02 0.00 8,496 2013-07-05
102 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 40,000 4,000 0.01 0.00 8,000 2013-07-05
103 0389 China Tontine Wines Group Limited:O 966,000 20,000 0.05 0.00 7,800 2013-07-05
104 1968 Peak Sport Products Co., Limited:O 4,217,000 5,000 0.20 0.00 6,900 2013-07-05
105 1046 Universe Entertainment and Culture Group Company Limited:O 120,000 50,000 0.01 0.00 6,600 2013-07-05
106 0563 Shanghai Industrial Urban Development Group Limited:O 96,000 4,000 0.00 0.00 6,280 2013-07-05
107 8046 Heng Xin China Holdings Limited:O 3,109,866 32,000 0.10 0.00 5,920 2013-07-05
108 0622 Oshidori International Holdings Limited:O 2,052,000 21,000 0.03 0.00 4,452 2013-07-05
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,777,000 6,000 0.02 0.00 3,660 2013-07-05
110 8220 Bingo Group Holdings Limited:O 440,000 20,000 0.01 0.00 2,840 2013-07-05
111 1886 China Huiyuan Juice Group Limited:O 3,408,500 500 0.23 0.00 1,625 2013-07-05
112 0926 Besunyen Holdings Company Limited:O 3,277,000 5,000 0.21 0.00 1,500 2013-07-05
113 8079 Wisdomcome Group Holdings Limited:O 80,060 -7,000 0.08 -0.01 -1,995 2013-07-05
114 0806 Value Partners Group Limited:O 1,326,000 -1,000 0.08 -0.00 -4,070 2013-07-05
115 8266 Zhuoxin International Holdings Limited:O 192,000 -32,000 0.01 -0.00 -5,024 2013-07-05
116 2112 Grace Life-tech Holdings Limited:O 12,000 -4,000 0.00 -0.00 -5,200 2013-07-05
117 1282 Renze Harvest International Limited:O 204,000 -16,000 0.01 -0.00 -6,640 2013-07-05
118 0904 China Green (Holdings) Limited:O 429,000 -9,000 0.05 -0.00 -6,930 2013-07-05
119 0396 Hing Lee (HK) Holdings Limited:O 130,000 -20,000 0.05 -0.01 -11,600 2013-07-05
120 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 583,250 -6,000 0.05 -0.00 -12,000 2013-07-05
121 0967 SOUND GLOBAL LTD.:O 12,000 -3,000 0.00 -0.00 -12,060 2013-07-05
122 1101 China Huarong Energy Company Limited:O 896,000 -14,000 0.01 -0.00 -12,460 2013-07-05
123 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,975,455 -40,000 0.13 -0.00 -13,000 2013-07-05
124 0712 Comtec Solar Systems Group Limited:O 430,000 -8,000 0.03 -0.00 -13,600 2013-07-05
125 0538 Ajisen (China) Holdings Limited:O 299,000 -2,000 0.03 -0.00 -13,760 2013-07-05
126 0656 FOSUN INTERNATIONAL LIMITED:O 428,500 -2,500 0.01 -0.00 -14,725 2013-07-05
127 1161 WATER OASIS GROUP LIMITED:O 1,298,000 -40,000 0.17 -0.01 -17,000 2013-07-05
128 1070 TCL Electronics Holdings Limited:O 578,000 -4,000 0.04 -0.00 -17,760 2013-07-05
129 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 174,000 -2,000 0.01 -0.00 -18,460 2013-07-05
130 0825 New World Department Store China Limited:O 15,000 -5,000 0.00 -0.00 -19,550 2013-07-05
131 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,090,000 -10,000 0.06 -0.00 -20,500 2013-07-05
132 0503 Lansen Pharmaceutical Holdings Limited:O 451,000 -9,000 0.11 -0.00 -21,240 2013-07-05
133 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,000 -14,000 0.00 -0.00 -24,360 2013-07-05
134 6837 Haitong Securities Co., Ltd.:H 12,400 -4,000 0.00 -0.00 -36,560 2013-07-05
135 0941 China Mobile Limited (HK):O 28,500 -500 0.00 -0.00 -40,325 2013-07-05
136 1208 MMG Limited (HK):O 396,000 -24,000 0.01 -0.00 -45,600 2013-07-05
137 1777 Fantasia Holdings Group Co., Limited:O 1,611,000 -36,000 0.03 -0.00 -49,680 2013-07-05
138 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 324,000 -6,000 0.03 -0.00 -49,860 2013-07-05
139 1110 Kingworld Medicines Group Limited:O 928,000 -40,000 0.15 -0.01 -50,800 2013-07-05
140 0956 China Suntien Green Energy Corporation Limited:H 560,000 -19,000 0.04 -0.00 -50,920 2013-07-05
141 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 182,000 -2,000 0.08 -0.00 -54,000 2013-07-05
142 2280 HC Group Inc.:O 716,000 -8,000 0.12 -0.00 -54,400 2013-07-05
143 0285 BYD Electronic (International) Company Limited:O 108,000 -12,500 0.00 -0.00 -54,625 2013-07-05
144 1164 CGN Mining Company Limited:O 7,695,000 -90,000 0.23 -0.00 -56,700 2013-07-05
145 0750 China Shuifa Singyes Energy Holdings Limited:O 166,000 -8,000 0.03 -0.00 -60,400 2013-07-05
146 1893 China National Materials Company Limited:H 120,000 -60,000 0.01 -0.01 -87,000 2013-07-05
147 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 328,000 -32,000 0.01 -0.00 -106,240 2013-07-05
148 0857 PETROCHINA COMPANY LIMITED:H 120,000 -12,000 0.00 -0.00 -107,640 2013-07-05
149 0763 ZTE CORPORATION:H 399,640 -9,000 0.06 -0.00 -108,000 2013-07-05
150 3888 Kingsoft Corporation Limited:O 1,432,000 -9,000 0.12 -0.00 -109,080 2013-07-05
151 1265 Tianjin Jinran Public Utilities Company Limited:H 400,000 -50,000 0.08 -0.01 -111,000 2013-07-05
152 0589 Portico International Holdings Limited:O 171,000 -22,000 0.03 -0.00 -111,540 2013-07-05
153 8137 Honbridge Holdings Limited:O 336,000 -150,000 0.01 -0.00 -151,500 2013-07-05
154 0700 TENCENT HOLDINGS LIMITED:O 99,000 -600 0.01 -0.00 -185,040 2013-07-05
155 0777 NetDragon Websoft Holdings Limited:O 225,200 -10,000 0.04 -0.00 -205,500 2013-07-05
156 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,132,000 -108,000 0.14 -0.01 -257,040 2013-07-05
157 3368 Parkson Retail Group Limited:O 10,000 -111,500 0.00 -0.00 -327,810 2013-07-05
158 0013 Hutchison Whampoa Limited:O 1,000 -4,000 0.00 -0.00 -333,000 2013-07-05
159 0992 LENOVO GROUP LIMITED:O 228,000 -66,000 0.00 -0.00 -450,120 2013-07-05
160 0921 Hisense Home Appliances Group Co., Ltd.:H 929,000 -103,000 0.20 -0.02 -470,710 2013-07-05
161 0717 Emperor Capital Group Limited:O 810,000 -1,722,000 0.03 -0.07 -576,870 2013-07-05
162 3823 Tech Pro Technology Development Limited:O 14,100,000 -200,000 1.29 -0.02 -610,000 2013-07-05
163 1728 China ZhengTong Auto Services Holdings Limited:O 186,500 -248,500 0.01 -0.01 -892,115 2013-07-05
164 0582 Shin Hwa World Limited:O 16,340,000 -3,030,000 0.44 -0.08 -1,439,250 2013-07-05
165 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,608,000 -2,522,000 0.03 -0.03 -1,538,420 2013-07-05

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