METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0347 | Angang Steel Company Limited:H | 320,440 | 100,000 | 0.03 | 0.01 | 2,185,000 | 2008-05-13 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 300,000 | 200,000 | 0.01 | 0.01 | 1,400,000 | 2008-05-13 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 232,000 | 100,000 | 0.00 | 0.00 | 1,096,000 | 2008-05-13 | |
| 4 | 3933 | United Laboratories International Holdings Limited (The):O | 400,000 | 200,000 | 0.03 | 0.02 | 992,000 | 2008-05-13 | |
| 5 | 8041 | Luxey International (Holdings) Limited:O | 10,000,000 | 10,000,000 | 0.15 | 0.15 | 870,000 | 2008-05-13 | |
| 6 | 0753 | Air China Limited:H | 232,000 | 100,000 | 0.01 | 0.00 | 561,000 | 2008-05-13 | |
| 7 | 0763 | ZTE CORPORATION:H | 17,000 | 14,200 | 0.01 | 0.01 | 469,310 | 2008-05-13 | |
| 8 | 1003 | Huanxi Media Group Limited:O | 62,000,000 | 11,000,000 | 0.99 | 0.18 | 418,000 | 2008-05-13 | |
| 9 | 0381 | AOM International Group Company Limited:O | 710,000 | 560,000 | 0.02 | 0.01 | 392,000 | 2008-05-13 | |
| 10 | 0827 | Ko Yo Chemical (Group) Limited:O | 5,000,000 | 2,000,000 | 0.09 | 0.04 | 384,000 | 2008-05-13 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 78,576,000 | 84,000 | 3.22 | 0.00 | 380,520 | * | 2008-05-13 |
| 12 | 3886 | Town Health International Medical Group Limited:O | 5,660,000 | 2,500,000 | 0.03 | 0.01 | 372,500 | 2008-05-13 | |
| 13 | 0196 | Honghua Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 355,000 | * | 2008-05-13 |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 622,500 | 100,000 | 0.02 | 0.00 | 350,000 | 2008-05-13 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 72,500 | 50,000 | 0.00 | 0.00 | 344,000 | 2008-05-13 | |
| 16 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 17,000 | 17,000 | 0.00 | 0.00 | 314,500 | 2008-05-13 | |
| 17 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,010,000 | 500,000 | 0.13 | 0.03 | 310,000 | 2008-05-13 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 76,000 | 20,000 | 0.00 | 0.00 | 264,800 | 2008-05-13 | |
| 19 | 1222 | WANG ON GROUP LIMITED:O | 3,617,420 | 2,850,000 | 0.05 | 0.04 | 247,950 | 2008-05-13 | |
| 20 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 1,720,000 | 250,000 | 0.36 | 0.05 | 180,000 | 2008-05-13 | |
| 21 | 0181 | FUJIAN HOLDINGS LIMITED:O | 696,200 | 180,000 | 0.13 | 0.03 | 171,000 | 2008-05-13 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,700 | 1,000 | 0.01 | 0.00 | 153,800 | 2008-05-13 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 149,200 | 2008-05-13 | |
| 24 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 9,390,000 | 1,000,000 | 0.80 | 0.09 | 130,000 | 2008-05-13 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 121,600 | 2008-05-13 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 91,080 | 2008-05-13 | |
| 27 | 0222 | MIN XIN HOLDINGS LIMITED:O | 308,000 | 20,000 | 0.07 | 0.00 | 82,800 | 2008-05-13 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 111,000 | 60,000 | 0.01 | 0.01 | 82,200 | 2008-05-13 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 62,000 | 5,000 | 0.00 | 0.00 | 81,200 | 2008-05-13 | |
| 30 | 8011 | Polyard Petroleum International Group Limited:O | 880,000 | 460,000 | 0.02 | 0.01 | 71,300 | 2008-05-13 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 110,000 | 20,000 | 0.00 | 0.00 | 64,600 | 2008-05-13 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 115,500 | 10,000 | 0.00 | 0.00 | 59,900 | 2008-05-13 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 131,000 | 4,000 | 0.00 | 0.00 | 43,280 | 2008-05-13 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 67,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2008-05-13 | |
| 35 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 34,520 | 2008-05-13 | |
| 36 | 1094 | Cherish Sunshine International Limited:O | 8,352,000 | 32,000 | 0.52 | 0.00 | 26,880 | 2008-05-13 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 4,000 | 0.00 | 0.00 | 16,240 | 2008-05-13 | |
| 38 | 0459 | Legend Upstar Holdings Limited (KY):O | 390,000 | 150,000 | 0.00 | 0.00 | 12,900 | 2008-05-13 | |
| 39 | 0362 | China Zenith Chemical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,800 | 2008-05-13 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,272 | -200 | 0.00 | -0.00 | -8,660 | 2008-05-13 | |
| 41 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -38,400 | 2008-05-13 | |
| 42 | 0221 | Easy One Financial Group Limited:O | 560,000 | -120,000 | 0.01 | -0.00 | -42,600 | 2008-05-13 | |
| 43 | 0245 | China Vered Financial Holding Corporation Limited:O | 183,000 | -300,000 | 0.00 | -0.00 | -48,300 | 2008-05-13 | |
| 44 | 2349 | China City Infrastructure Group Limited:O | 1,780,000 | -100,000 | 0.26 | -0.01 | -53,000 | 2008-05-13 | |
| 45 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 100,200 | -100,000 | 0.01 | -0.01 | -60,000 | 2008-05-13 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 782,000 | -10,000 | 0.00 | -0.00 | -61,000 | 2008-05-13 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 240,000 | -10,000 | 0.01 | -0.00 | -74,800 | 2008-05-13 | |
| 48 | 8055 | China E-Information Technology Group Limited:O | 4,696,000 | -160,000 | 0.48 | -0.02 | -116,800 | 2008-05-13 | |
| 49 | 0883 | CNOOC LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -143,400 | 2008-05-13 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 102,000 | -10,000 | 0.01 | -0.00 | -184,400 | 2008-05-13 | |
| 51 | 0397 | Minerva Group Holding Limited:O | 129,850 | -2,100,000 | 0.00 | -0.04 | -241,500 | 2008-05-13 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 82,000 | -50,000 | 0.00 | -0.00 | -383,000 | 2008-05-13 | |
| 53 | 8192 | Global Token Limited:O | 2,192,000 | -2,000,000 | 0.04 | -0.04 | -610,000 | 2008-05-13 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 32,000 | -112,000 | 0.00 | -0.00 | -682,080 | 2008-05-13 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 8,520 | -4,500 | 0.00 | -0.00 | -719,100 | 2008-05-13 | |
| 56 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 9,830,000 | -380,000 | 0.42 | -0.02 | -1,330,000 | 2008-05-13 | |
| 57 | 0715 | China Oceanwide Holdings Limited:O | 174,000 | -2,000,000 | 0.00 | -0.02 | -1,400,000 | 2008-05-13 | |
| 58 | 0651 | China Ocean Industry Group Limited:O | 57,400,000 | -18,120,000 | 0.33 | -0.11 | -2,518,680 | 2008-05-13 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -3,290,000 | 2008-05-13 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 19,500 | -100,000 | 0.00 | -0.00 | -3,305,000 | 2008-05-13 |
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