METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 582,537,875 509,529,675 11.30 4.99 50,952,968 2008-10-02
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 76,380,000 1,996,000 1.67 0.04 5,469,040 2008-10-03
3 1201 Tesson Holdings Limited:O 1,500,000 1,500,000 0.57 0.57 4,650,000 2008-09-30
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 353,000 352,000 0.01 0.01 2,534,400 2008-10-03
5 0883 CNOOC LIMITED:O 333,000 213,000 0.00 0.00 1,774,290 2008-10-02
6 0340 Tongguan Gold Group Limited:O 12,750,000 4,000,000 0.21 0.07 1,420,000 2008-10-03
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 368,000 300,000 0.01 0.01 1,350,000 2008-10-02
8 0700 TENCENT HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 1,020,000 2008-09-19
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,500 42,000 0.00 0.00 759,360 2008-10-03
10 1398 Industrial and Commercial Bank of China Limited:H 1,051,000 162,000 0.00 0.00 706,320 2008-10-03
11 0347 Angang Steel Company Limited:H 120,440 90,000 0.01 0.01 648,000 2008-09-30
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,000 55,000 0.00 0.00 475,750 2008-09-30
13 1200 Midland Holdings Limited (BM):O 310,000 144,000 0.04 0.02 374,400 2008-10-03
14 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 800,000 800,000 0.05 0.05 360,000 2008-09-19
15 0998 China CITIC Bank Corporation Limited:H 126,000 100,000 0.00 0.00 325,000 2008-09-17
16 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 101,000 51,000 0.01 0.00 306,000 2008-10-03
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 176,000 24,000 0.01 0.00 294,720 2008-09-29
18 2398 Good Friend International Holdings Inc.:O 710,000 210,000 0.21 0.06 268,800 2008-09-25
19 0221 Easy One Financial Group Limited:O 1,920,000 1,360,000 0.02 0.02 265,200 2008-10-02
20 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 7,445,400 240,000 2.34 0.08 225,600 2008-10-03
21 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,580,000 530,000 0.25 0.02 212,000 2008-09-29
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,500 4,000 0.00 0.00 200,000 2008-10-02
23 3328 Bank of Communications Co., Ltd.:H 179,000 24,000 0.00 0.00 160,800 2008-10-03
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 80,000 12,000 0.00 0.00 156,240 2008-09-22
25 1800 China Communications Construction Company Limited:H 96,000 21,000 0.00 0.00 144,900 2008-09-26
26 8166 China Eco-Farming Limited:O 120,000 120,000 0.16 0.16 132,000 2008-09-12
27 8082 Sunny Side Up Culture Holdings Limited:O 2,600,000 1,000,000 0.27 0.10 129,000 2008-09-23
28 0917 NEW WORLD CHINA LAND LIMITED:O 70,000 70,000 0.00 0.00 127,400 2008-09-26
29 0381 AOM International Group Company Limited:O 1,600,000 400,000 0.04 0.01 126,000 2008-09-11
30 0697 Shoucheng Holdings Limited:O 112,000 100,000 0.00 0.00 100,000 2008-09-29
31 0143 Guoan International Limited:O 44,700,000 3,200,000 0.87 0.06 92,800 2008-10-02
32 1898 China Coal Energy Company Limited:H 25,000 11,000 0.00 0.00 88,000 2008-09-26
33 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,000 18,000 0.00 0.00 86,040 2008-09-22
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 100,000 30,000 0.01 0.00 76,200 2008-10-02
35 0515 China Silver Technology Holdings Limited:O 19,206,000 56,000 8.00 0.02 67,200 2008-09-22
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 64,000 2008-10-02
37 8096 Ruifeng Petroleum Chemical Holdings Limited:O 90,000 80,000 0.02 0.02 63,200 2008-09-24
38 0763 ZTE CORPORATION:H 2,800 2,000 0.00 0.00 56,000 2008-09-30
39 0013 Hutchison Whampoa Limited:O 18,000 1,000 0.00 0.00 54,000 2008-09-22
40 2309 ZO Future Group:O 2,550,000 500,000 0.30 0.04 46,000 2008-09-03
41 1142 E&P Global Holdings Limited:O 1,400,000 400,000 0.05 0.01 33,600 * 2008-09-29
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 6,000 0.00 0.00 31,620 2008-09-26
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 2,000 0.00 0.00 28,360 2008-09-26
44 0753 Air China Limited:H 146,000 8,000 0.00 0.00 27,680 2008-09-26
45 2866 COSCO SHIPPING Development Co., Ltd.:H 454,500 20,000 0.01 0.00 25,800 2008-10-03
46 1186 China Railway Construction Corporation Limited:H 46,000 2,000 0.00 0.00 22,240 2008-10-03
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 222,500 50,000 0.00 0.00 19,750 2008-09-26
48 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 11,210,000 200,000 0.45 0.01 18,400 2008-09-29
49 1088 China Shenhua Energy Company Limited:H 19,500 1,000 0.00 0.00 18,300 2008-09-25
50 0672 Zhong An Group Limited:O 16,000 9,000 0.00 0.00 15,030 2008-09-26
51 3993 CMOC Group Limited (CN):H 48,000 3,000 0.00 0.00 10,440 2008-09-26
52 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 37,344,000 296,000 7.66 0.06 10,360 2008-09-05
53 0008 PCCW LIMITED:O 184,689 3,400 0.00 0.00 9,962 2008-09-29
54 1688 Alibaba.com Limited:O 49,500 1,000 0.00 0.00 7,080 2008-09-26
55 0181 FUJIAN HOLDINGS LIMITED:O 756,200 20,000 0.14 0.00 6,000 2008-10-03
56 3938 Samling Global Limited:O 40,000 10,000 0.00 0.00 4,450 2008-09-08
57 0538 Ajisen (China) Holdings Limited:O 1,000 1,000 0.00 0.00 4,360 2008-09-26
58 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 530,947 10,947 0.00 0.00 799 2008-10-03
59 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 374,649 4,649 0.00 0.00 181 2008-10-03
60 0849 Blue River Holdings Limited:Wrnt 3,333 3,333 0.00 0.00 103 2008-09-29
61 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,862 32 0.00 -0.00 23 2008-10-03
62 0499 Qingdao Holdings International Limited:O 2,949,237 -1 0.24 -1.54 -0 2008-09-12
63 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16,076 -1 0.00 -0.00 -0 2008-09-30
64 0952 Quam Plus International Financial Limited:O 1,646 -1 0.00 -0.00 -0 2008-09-30
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 430,000 -3,000 0.00 -0.00 -729 2008-09-19
66 0656 FOSUN INTERNATIONAL LIMITED:O 95,500 -500 0.00 -0.00 -1,455 2008-09-19
67 1388 Embry Holdings Limited:O 0 -1,000 0.00 -0.00 -1,730 2008-09-04
68 0410 SOHO CHINA LIMITED:O 365,000 -1,000 0.01 -0.00 -2,570 2008-09-08
69 0230 Minmetals Land Limited:O 2,000 -4,000 0.00 -0.00 -3,120 2008-09-19
70 0193 CAPITAL ESTATE LIMITED:O 1,591,500 -110,000 0.01 -0.00 -3,630 2008-09-30
71 3330 Lingbao Gold Group Company Ltd.:H 12,000 -2,000 0.00 -0.00 -3,840 2008-09-19
72 0825 New World Department Store China Limited:O 2,000 -1,000 0.00 -0.00 -4,100 2008-09-19
73 0606 China Agri-Industries Holdings Limited:O 18,000 -1,000 0.00 -0.00 -4,120 2008-09-04
74 0910 China Sandi Holdings Limited:O 196,000 -10,000 0.00 -0.00 -4,550 2008-09-30
75 0660 Wai Chun Bio-Technology Limited:O 180,000 -20,000 0.00 -0.00 -4,800 2008-09-22
76 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -5,200 2008-09-30
77 0885 Rentian Technology Holdings Limited:O 4,000 -100,000 0.00 -0.00 -6,500 2008-09-03
78 1033 Sinopec Oilfield Service Corporation:H 768,000 -10,000 0.05 -0.00 -6,700 2008-09-08
79 0589 Portico International Holdings Limited:O 0 -500 0.00 -0.00 -7,100 2008-09-04
80 3366 Overseas Chinese Town (Asia) Holdings Limited:O 228,000 -8,000 0.09 -0.00 -7,760 2008-09-26
81 0404 Hsin Chong Group Holdings Limited:O 0 -10,000 0.00 -0.00 -9,300 2008-09-19
82 0985 CST Holding (HK) Limited (KY):O 249,000 -240,000 0.00 -0.00 -9,360 2008-09-03
83 0151 Want Want China Holdings Limited:O 11,000 -3,000 0.00 -0.00 -9,360 2008-09-08
84 0925 Beijing Properties (Holdings) Limited:O 1,494,000 -58,000 0.15 -0.01 -9,860 2008-09-03
85 8079 Wisdomcome Group Holdings Limited:O 97 -240,000 0.00 -0.14 -15,600 2008-09-04
86 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 202,896 -10,000 0.01 -0.00 -16,400 2008-09-08
87 0332 Yuan Heng Gas Holdings Limited:O 32,030,000 -108,000 4.04 -0.01 -18,900 2008-09-29
88 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 -20,000 0.02 -0.00 -19,600 2008-09-25
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,472 -1,000 0.00 -0.00 -22,700 2008-09-30
90 0667 HannStar Board International Holdings Limited:O 0 -30,000 0.00 -0.00 -23,700 2008-09-10
91 1838 China Properties Group Limited:O 135,000 -20,000 0.01 -0.00 -25,400 2008-09-16
92 2889 Nickel Resources International Holdings Company Limited:O 88,000 -30,000 0.00 -0.00 -25,500 2008-09-08
93 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 -20,000 0.00 -0.00 -26,600 2008-09-04
94 0801 Golden Meditech Holdings Limited:O 0 -16,000 0.00 -0.00 -26,720 2008-09-19
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 -6,000 0.00 -0.00 -31,320 2008-09-30
96 0171 Silver Grant International Holdings Group Limited:O 74,000 -40,000 0.00 -0.00 -32,000 2008-09-11
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -700 0.00 -0.00 -32,375 2008-09-18
98 1393 Hidili Industry International Development Limited:O 2,000 -10,000 0.00 -0.00 -32,500 2008-09-09
99 0617 PALIBURG HOLDINGS LIMITED:O 110,000 -300,000 0.00 -0.00 -32,700 2008-10-03
100 0992 LENOVO GROUP LIMITED:O 4,000 -10,000 0.00 -0.00 -34,300 2008-09-10
101 1125 LAI FUNG HOLDINGS LIMITED:O 1,250,000 -340,000 0.02 -0.00 -35,700 2008-09-19
102 1003 Huanxi Media Group Limited:O 8,200,000 -1,000,000 0.66 -0.08 -40,000 2008-09-08
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 -4,000 0.00 -0.00 -40,800 2008-09-09
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -41,400 2008-09-23
105 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,500 -15,000 0.00 -0.00 -42,300 2008-09-25
106 8089 Chinese Strategic Holdings Limited:O 150,000 -100,000 0.03 -0.02 -45,500 2008-09-03
107 0006 Power Assets Holdings Limited:O 4,000 -1,000 0.00 -0.00 -48,200 2008-09-23
108 0111 Cinda International Holdings Limited:O 50,000 -50,000 0.01 -0.01 -53,000 2008-09-16
109 0818 Hi Sun Technology (China) Limited:O 0 -60,000 0.00 -0.00 -67,800 2008-10-02
110 0390 CHINA RAILWAY GROUP LIMITED:H 205,000 -13,000 0.00 -0.00 -75,790 2008-09-22
111 0066 MTR CORPORATION LIMITED:O 13,568 -3,500 0.00 -0.00 -78,225 2008-09-19
112 0397 Minerva Group Holding Limited:O 129,850 -2,200,000 0.00 -0.05 -79,200 2008-10-02
113 0305 Wuling Motors Holdings Limited:O 60,000 -80,000 0.01 -0.01 -79,200 2008-09-30
114 0001 CK Hutchison Holdings Limited:O 0 -1,000 0.00 -0.00 -84,200 2008-09-18
115 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 -100,000 0.00 -0.01 -86,000 2008-09-03
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 314,000 -18,000 0.00 -0.00 -86,400 2008-10-03
117 0267 CITIC Limited (HK):O 4,000 -4,000 0.00 -0.00 -88,400 2008-09-30
118 0123 Yuexiu Property Company Limited:O 100,000 -114,000 0.00 -0.00 -88,920 2008-10-02
119 2888 STANDARD CHARTERED PLC:O 1,000 -500 0.00 -0.00 -95,500 2008-09-23
120 0646 China Environmental Technology Holdings Limited:O 4,128,000 -420,000 1.43 -0.15 -111,300 2008-09-23
121 2302 CNNC International Limited:O 470,000 -30,000 0.21 -0.01 -117,000 2008-09-25
122 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 -10,000 0.00 -0.00 -121,800 2008-09-22
123 3988 BANK OF CHINA LIMITED:H 1,129,000 -44,000 0.00 -0.00 -127,600 2008-10-03
124 0827 Ko Yo Chemical (Group) Limited:O 0 -1,100,000 0.00 -0.02 -148,500 2008-09-17
125 0093 Zero Fintech Group Limited (BM):O 0 -154,000 0.00 -0.01 -149,380 2008-09-11
126 0005 HSBC HOLDINGS PLC:O 89,700 -1,266 0.00 -0.00 -155,971 2008-09-30
127 0622 Oshidori International Holdings Limited:O 0 -999,000 0.00 -0.02 -160,839 2008-09-23
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -161,000 2008-09-04
129 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 231,000 -11,000 0.02 -0.00 -161,480 2008-10-02
130 0439 KuangChi Science Limited:O 24,856,000 -6,536,000 2.16 -0.57 -163,400 * 2008-09-18
131 8192 Global Token Limited:O 7,296,000 -768,000 0.13 -0.01 -174,336 2008-09-29
132 8128 CHYY DEVELOPMENT GROUP LIMITED:O 0 -2,000,000 0.00 -0.04 -178,000 2008-09-03
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 79,400 -1,900 0.01 -0.00 -180,500 2008-09-25
134 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 555,000 -1,900,000 0.01 -0.04 -224,200 2008-09-05
135 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -100,000 0.00 -0.01 -241,000 2008-09-19
136 8055 China E-Information Technology Group Limited:O 0 -624,000 0.00 -0.06 -249,600 2008-09-18
137 0164 China Baoli Technologies Holdings Limited:O 9,835,000 -1,000,000 1.84 -0.19 -405,000 2008-09-08
138 1031 Kingston Financial Group Limited:O 980,000 -3,412,000 0.01 -0.05 -406,028 2008-09-12
139 8272 Chinese Food and Beverage Group Limited:O 21,090,000 -975,000 1.05 -0.05 -468,000 2008-09-09
140 8046 Heng Xin China Holdings Limited:O 400,000 -1,200,000 0.04 -0.25 -468,000 2008-09-16
141 8250 Du Du Holdings Limited (KY):O 8,220,000 -5,860,000 0.11 -0.08 -644,600 2008-09-25
142 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 66,000 -3,912,000 0.00 -0.19 -770,664 2008-10-03
143 0857 PETROCHINA COMPANY LIMITED:H 196,000 -106,000 0.00 -0.00 -817,260 2008-09-30
144 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 106,000 -786,000 0.00 -0.03 -935,340 2008-09-23
145 1886 China Huiyuan Juice Group Limited:O 500 -98,500 0.00 -0.01 -952,495 2008-09-05
146 1055 China Southern Airlines Company Limited:H 45,000 -720,000 0.00 -0.04 -1,166,400 2008-10-02
147 2777 Guangzhou R&F Properties Co., Ltd.:H 12,400 -156,400 0.00 -0.02 -1,188,640 2008-09-25
148 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 136,875 -210,000 0.01 -0.01 -1,339,800 2008-09-19
149 0263 GT GROUP HOLDINGS LIMITED:O 5,644,000 -7,612,000 0.17 -0.22 -1,370,160 2008-09-09
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 176,000 -82,000 0.00 -0.00 -2,341,100 2008-10-03
151 0566 Hanergy Thin Film Power Group Limited:O 640,000 -5,520,000 0.08 -0.69 -2,428,800 2008-09-25
152 0941 China Mobile Limited (HK):O 38,000 -43,000 0.00 -0.00 -3,315,300 2008-10-03
153 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 -580,000 0.00 -0.04 -3,654,000 2008-09-19
154 1766 CRRC Corporation Limited:H 3,000 -1,500,000 0.00 -0.09 -4,650,000 2008-09-08

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