METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,732,000 3,232,000 0.31 0.27 3,199,680 2009-01-05
2 0660 Wai Chun Bio-Technology Limited:O 6,060,000 5,880,000 0.06 0.05 2,528,400 2009-01-05
3 0646 China Environmental Technology Holdings Limited:O 3,720,000 3,720,000 0.67 0.67 1,097,400 2008-12-23
4 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 430,000 190,800 0.02 0.01 997,884 2008-12-23
5 1068 China Yurun Food Group Limited:O 63,000 63,000 0.00 0.00 599,130 2008-12-19
6 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 508,000 490,000 0.17 0.17 583,100 2008-12-23
7 0697 Shoucheng Holdings Limited:O 612,000 560,000 0.01 0.01 537,600 2008-12-30
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 50,000 0.00 0.00 518,000 2009-01-05
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 195,070 40,000 0.00 0.00 483,200 2008-12-29
10 0959 Century Entertainment International Holdings Limited:O 1,542,065 1,500,000 0.06 0.06 351,000 2009-01-05
11 0144 China Merchants Port Holdings Company Limited:O 24,000 20,000 0.00 0.00 335,600 2008-12-30
12 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,128,000 400,000 0.08 0.03 316,000 2008-12-29
13 0818 Hi Sun Technology (China) Limited:O 450,000 450,000 0.02 0.02 315,000 2008-12-23
14 2007 Country Garden Holdings Company Limited:O 420,000 158,000 0.00 0.00 308,100 2008-12-30
15 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,694,000 1,938,000 0.13 0.10 286,824 2009-01-05
16 0715 China Oceanwide Holdings Limited:O 670,000 500,000 0.01 0.01 265,000 2008-12-19
17 0101 HANG LUNG PROPERTIES LIMITED:O 10,500 10,000 0.00 0.00 189,800 2009-01-05
18 1033 Sinopec Oilfield Service Corporation:H 944,000 180,000 0.07 0.01 163,800 2008-12-30
19 0694 Beijing Capital International Airport Company Limited:H 46,000 38,000 0.00 0.00 156,940 2008-12-23
20 0910 China Sandi Holdings Limited:O 576,000 380,000 0.01 0.01 131,100 2009-01-05
21 2331 LI NING COMPANY LIMITED:O 10,000 10,000 0.00 0.00 131,000 2009-01-05
22 0757 Solargiga Energy Holdings Limited:O 50,000 50,000 0.00 0.00 105,000 2009-01-05
23 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 50,000 0.00 0.00 81,500 2008-12-30
24 0827 Ko Yo Chemical (Group) Limited:O 2,300,000 1,000,000 0.04 0.02 78,000 2008-12-04
25 0267 CITIC Limited (HK):O 11,000 7,000 0.00 0.00 76,580 2008-12-23
26 2777 Guangzhou R&F Properties Co., Ltd.:H 9,200 8,000 0.00 0.00 72,800 2009-01-05
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 1,000 0.00 0.00 70,300 2008-12-19
28 0868 XINYI GLASS HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 65,800 2009-01-05
29 0097 HENDERSON INVESTMENT LIMITED:O 145,000 120,000 0.00 0.00 60,000 2009-01-05
30 0055 Neway Group Holdings Limited:O 2,400,000 1,200,000 0.02 0.01 60,000 2008-12-30
31 0515 China Silver Technology Holdings Limited:O 19,192,000 172,000 8.00 0.07 53,320 2008-12-30
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 45,000 4,000 0.00 0.00 48,400 2009-01-02
33 0832 Central China Real Estate Limited:O 440,000 60,000 0.02 0.00 45,600 2008-12-23
34 0801 Golden Meditech Holdings Limited:O 40,000 40,000 0.00 0.00 40,000 2008-12-29
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 507,000 99,000 0.00 0.00 32,670 2008-12-22
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,000 5,000 0.00 0.00 31,650 2009-01-05
37 3838 China Starch Holdings Limited:O 50,000 50,000 0.00 0.00 29,500 2008-12-22
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 30,000 0.00 0.00 25,200 2009-01-02
39 0992 LENOVO GROUP LIMITED:O 14,000 10,000 0.00 0.00 23,000 2008-12-30
40 0295 KONG SUN HOLDINGS LIMITED:O 1,000,000 1,000,000 0.02 0.02 21,000 2008-12-19
41 3938 Samling Global Limited:O 90,000 50,000 0.00 0.00 20,000 2008-12-30
42 3886 Town Health International Medical Group Limited:O 960,000 960,000 0.00 0.00 17,280 2008-12-10
43 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 100,000 0.00 0.00 14,500 2008-12-11
44 0240 BUILD KING HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 11,120 2008-12-30
45 3818 China Dongxiang (Group) Co., Ltd.:O 28,000 5,000 0.00 0.00 10,350 2008-12-30
46 2398 Good Friend International Holdings Inc.:O 720,000 10,000 0.21 0.00 9,200 2008-12-18
47 0190 HKC (HOLDINGS) LIMITED:O 91,513 10,000 0.00 0.00 6,700 2008-12-29
48 0690 Uni-Bio Science Group Limited:O 100,000 90,000 0.00 0.00 4,590 2009-01-05
49 0279 Arta TechFin Corporation Limited:O 9,212 9,212 0.00 0.00 1,354 2008-12-11
50 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,607 1,607 0.00 0.00 852 2008-12-15
51 0885 Rentian Technology Holdings Limited:O 1,000 1,000 0.00 0.00 215 2008-12-11
52 0559 DeTai New Energy Group Limited:O 100,000 -0 0.06 0.00 -0 2009-01-05
53 0273 MASON GROUP HOLDINGS LIMITED:O 12,008 -0 0.00 -0.00 -0 2008-12-22
54 1064 Zhong Hua International Holdings Limited:O 109 -0 0.00 -0.00 -0 2008-12-30
55 0397 Minerva Group Holding Limited:O 129,450 -400 0.00 -0.00 -5 2008-12-29
56 0199 ITC Properties Group Limited:O 4,003,600 -10,000 0.03 -0.00 -410 * 2008-12-30
57 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 207,500 -500 0.01 -0.00 -1,065 2008-12-22
58 3998 Bosideng International Holdings Limited:O 224,000 -2,000 0.00 -0.00 -1,520 2008-12-22
59 0410 SOHO CHINA LIMITED:O 366,000 -500 0.01 -0.00 -1,670 2008-12-11
60 0151 Want Want China Holdings Limited:O 10,000 -1,000 0.00 -0.00 -3,060 2009-01-05
61 1164 CGN Mining Company Limited:O 20,000 -20,000 0.00 -0.00 -3,340 2008-12-30
62 0008 PCCW LIMITED:O 176,689 -1,000 0.00 -0.00 -3,510 2008-12-23
63 0202 EverChina Int'l Holdings Company Limited:O 300,000 -200,000 0.00 -0.00 -4,000 2008-12-04
64 0143 Guoan International Limited:O 41,500,000 -200,000 0.80 -0.00 -4,000 2008-12-15
65 8239 Capital Finance Holdings Limited:O 25,000 -15,000 0.00 -0.00 -4,200 2008-12-30
66 1766 CRRC Corporation Limited:H 1,000 -1,000 0.00 -0.00 -4,220 2009-01-05
67 0865 Jiande International Holdings Limited:O 0 -52,000 0.00 -0.00 -4,836 2008-12-15
68 1222 WANG ON GROUP LIMITED:O 467,420 -180,000 0.00 -0.00 -4,860 2009-01-02
69 0636 FUBON BANK (HONG KONG) LIMITED:O 20,000 -2,000 0.00 -0.00 -5,120 2009-01-05
70 0275 Master Glory Group Limited:O 5,509 -4,000 0.01 -0.00 -5,200 2008-12-10
71 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 -30,000 0.00 -0.00 -5,370 2009-01-02
72 8272 Chinese Food and Beverage Group Limited:O 21,775,000 -15,000 1.09 -0.00 -5,400 2008-12-16
73 0332 Yuan Heng Gas Holdings Limited:O 32,150,000 -80,000 4.05 -0.01 -5,520 * 2008-12-29
74 3808 SINOTRUK (HONG KONG) LIMITED:O 14,000 -1,000 0.00 -0.00 -5,700 2008-12-19
75 0263 GT GROUP HOLDINGS LIMITED:O 5,604,000 -40,000 0.16 -0.00 -5,920 2008-12-10
76 0193 CAPITAL ESTATE LIMITED:O 1,391,500 -200,000 0.01 -0.00 -6,000 2008-12-29
77 1041 Lamtex Holdings Limited:O 200,000 -300,000 0.00 -0.00 -6,000 2008-12-29
78 3337 Anton Oilfield Services Group:O 0 -10,000 0.00 -0.00 -6,400 2008-12-30
79 0353 Energy International Investments Holdings Limited:O 30,000 -200,000 0.00 -0.01 -6,400 2008-12-04
80 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 272,000 -210,000 0.00 -0.00 -6,720 2008-12-04
81 0530 Goldin Financial Holdings Limited:O 40,750 -200,000 0.00 -0.01 -6,800 2008-12-04
82 0169 Wanda Hotel Development Company Limited:O 2,514,000 -50,000 0.23 -0.00 -7,300 2008-12-29
83 0082 Crazy Sports Group Limited:O 288,000 -36,000 0.02 -0.00 -7,380 2008-12-30
84 1073 Da Yu Financial Holdings Limited:O 30,000 -10,000 0.01 -0.00 -7,500 2009-01-05
85 1217 China Innovation Investment Limited:O 336,000 -200,000 0.01 -0.00 -7,600 2008-12-04
86 2324 Capital VC Limited:O 0 -200,000 0.00 -0.02 -8,200 2009-01-02
87 0985 CST Holding (HK) Limited (KY):O 249,000 -200,000 0.00 -0.00 -8,400 2008-12-04
88 8299 GT Gold Holdings Limited:O 2,096,000 -320,000 0.03 -0.01 -9,280 2008-12-19
89 0091 Golden Century International Holdings Group Limited:O 130,000 -200,000 0.00 -0.01 -10,000 2008-12-15
90 8041 Luxey International (Holdings) Limited:O 0 -200,000 0.00 -0.00 -10,000 2009-01-02
91 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -10,200 2008-12-19
92 0612 Carmen Century Investment Limited (KY):O 80,000 -200,000 0.01 -0.02 -10,800 2008-12-05
93 0499 Qingdao Holdings International Limited:O 2,105,637 -843,600 0.17 -0.07 -12,654 2008-12-30
94 0613 Planetree International Development Limited:O 270,000 -200,000 0.00 -0.00 -12,800 2008-12-05
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 -10,000 0.00 -0.00 -15,600 2009-01-05
96 8011 Polyard Petroleum International Group Limited:O 420,000 -300,000 0.01 -0.01 -16,200 2008-12-12
97 1058 NAMYUE HOLDINGS LIMITED:O 20,000 -60,000 0.00 -0.01 -18,600 2008-12-29
98 0628 Tong Tong AI Social Group Limited:O 0 -48,000 0.00 -0.00 -19,200 2008-12-18
99 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 175,250 -50,000 0.01 -0.00 -19,250 2008-12-10
100 0347 Angang Steel Company Limited:H 4,440 -2,000 0.00 -0.00 -19,660 2008-12-19
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,200 -5,200 0.00 -0.00 -21,164 2008-12-29
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,272 -1,400 0.00 -0.00 -23,912 2009-01-02
103 1813 KWG Group Holdings Limited:O 31,500 -10,000 0.00 -0.00 -24,600 2008-12-22
104 0305 Wuling Motors Holdings Limited:O 100,000 -50,000 0.01 -0.01 -26,000 2008-12-10
105 2371 Chuanglian Holdings Limited (KY):O 4,576,000 -40,000 1.13 -0.01 -26,400 2009-01-05
106 0566 Hanergy Thin Film Power Group Limited:O 0 -140,000 0.00 -0.02 -29,680 2009-01-02
107 1688 Alibaba.com Limited:O 44,500 -5,000 0.00 -0.00 -29,700 2008-12-30
108 2899 ZIJIN MINING GROUP CO., LTD.:H 38,000 -6,000 0.00 -0.00 -29,940 2009-01-05
109 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 -10,000 0.00 -0.00 -30,000 2008-12-19
110 0221 Easy One Financial Group Limited:O 1,760,000 -224,000 0.02 -0.00 -30,016 2009-01-05
111 0563 Shanghai Industrial Urban Development Group Limited:O 11,350 -6,250 0.00 -0.00 -31,875 * 2008-12-29
112 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 -10,000 0.00 -0.00 -32,000 2009-01-02
113 0261 GBA Holdings Limited:O 2,014,000 -3,600,000 0.00 -0.01 -36,000 2009-01-02
114 0013 Hutchison Whampoa Limited:O 15,000 -1,000 0.00 -0.00 -42,500 2008-12-16
115 0763 ZTE CORPORATION:H 1,800 -2,000 0.00 -0.00 -45,100 2009-01-05
116 0599 E. BON HOLDINGS LIMITED:O 0 -110,000 0.00 -0.05 -47,300 2009-01-02
117 0011 HANG SENG BANK, LIMITED:O 1,420 -500 0.00 -0.00 -51,550 2008-12-10
118 0390 CHINA RAILWAY GROUP LIMITED:H 186,000 -9,000 0.00 -0.00 -52,200 2008-12-19
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,000 -10,000 0.00 -0.00 -52,600 2008-12-22
120 0111 Cinda International Holdings Limited:O 0 -50,000 0.00 -0.01 -55,500 * 2008-12-08
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 -10,000 0.00 -0.00 -59,200 2008-12-19
122 0656 FOSUN INTERNATIONAL LIMITED:O 110,500 -20,000 0.00 -0.00 -62,800 2009-01-05
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,000 -46,000 0.00 -0.00 -63,020 2008-12-03
124 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 -72,000 0.00 -0.01 -66,240 2008-12-17
125 0181 FUJIAN HOLDINGS LIMITED:O 576,200 -200,000 0.11 -0.04 -74,000 2008-12-03
126 0309 Xinhua News Media Holdings Limited:O 17,000 -520,000 0.00 -0.07 -96,200 2009-01-02
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 127,000 -80,200 0.00 -0.00 -105,062 2008-12-30
128 1003 Huanxi Media Group Limited:O 3,400,000 -4,600,000 0.27 -0.37 -105,800 2008-12-30
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,500 -2,500 0.00 -0.00 -107,500 2008-12-19
130 1125 LAI FUNG HOLDINGS LIMITED:O 1,250,000 -1,000,000 0.02 -0.01 -114,000 2008-12-29
131 2302 CNNC International Limited:O 430,000 -40,000 0.11 -0.01 -120,400 2008-12-29
132 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 -8,000 0.00 -0.00 -124,800 2008-12-22
133 1800 China Communications Construction Company Limited:H 77,000 -12,000 0.00 -0.00 -126,240 2008-12-30
134 0148 Kingboard Holdings Limited:O 7,000 -10,000 0.00 -0.00 -159,000 2008-12-30
135 8082 Sunny Side Up Culture Holdings Limited:O 100,000 -2,500,000 0.01 -0.26 -162,500 2008-12-23
136 2312 China Financial Leasing Group Limited:O 0 -1,400,000 0.00 -0.08 -177,800 2008-12-18
137 3988 BANK OF CHINA LIMITED:H 907,000 -82,000 0.00 -0.00 -181,220 2009-01-05
138 0883 CNOOC LIMITED:O 393,000 -24,000 0.00 -0.00 -196,560 2009-01-05
139 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -202,896 0.00 -0.01 -259,707 2008-12-30
140 1893 China National Materials Company Limited:H 105,000 -55,000 0.01 -0.00 -266,750 2008-12-15
141 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 -150,000 0.00 -0.01 -282,000 2008-12-10
142 1186 China Railway Construction Corporation Limited:H 34,000 -24,000 0.00 -0.00 -291,360 2008-12-05
143 0998 China CITIC Bank Corporation Limited:H 44,000 -100,000 0.00 -0.00 -295,000 2008-12-16
144 8158 China Regenerative Medicine International Limited:O 31,175,000 -2,345,000 1.37 -0.10 -309,540 2009-01-02
145 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 -270,000 0.00 -0.01 -340,200 2008-12-29
146 1200 Midland Holdings Limited (BM):O 0 -182,000 0.00 -0.03 -546,000 2008-12-18
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 206,000 -56,000 0.01 -0.00 -558,880 2009-01-05
148 8192 Global Token Limited:O 0 -3,952,000 0.00 -0.07 -656,032 2008-12-22
149 8046 Heng Xin China Holdings Limited:O 80,000 -2,048,000 0.01 -0.19 -675,840 2008-12-19
150 0670 China Eastern Airlines Corporation Limited:H 372,000 -700,000 0.02 -0.04 -826,000 2008-12-29
151 0005 HSBC HOLDINGS PLC:O 86,671 -10,800 0.00 -0.00 -837,000 2009-01-05
152 1387 China Dili Group:O 410,000 -590,000 0.00 -0.00 -920,400 2008-12-19
153 0857 PETROCHINA COMPANY LIMITED:H 84,000 -126,000 0.00 -0.00 -970,200 2009-01-05
154 1398 Industrial and Commercial Bank of China Limited:H 615,000 -239,000 0.00 -0.00 -1,037,260 2009-01-05
155 1094 Cherish Sunshine International Limited:O 1,466,000 -2,154,000 0.07 -0.10 -1,077,000 2008-12-30
156 1171 Yankuang Energy Group Company Limited:H 2,000 -200,000 0.00 -0.01 -1,316,000 2009-01-05
157 0941 China Mobile Limited (HK):O 19,000 -15,500 0.00 -0.00 -1,317,500 2009-01-05
158 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,000 -150,000 0.00 -0.00 -1,369,500 2008-12-19
159 0728 CHINA TELECOM CORPORATION LIMITED:H 508,000 -450,000 0.00 -0.00 -1,435,500 2008-12-29
160 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,500 -400,000 0.00 -0.01 -1,544,000 2008-12-23
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 88,000 -500,000 0.01 -0.03 -1,560,000 2009-01-05
162 1088 China Shenhua Energy Company Limited:H 19,500 -93,000 0.00 -0.00 -1,674,000 2009-01-05
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,000 -416,000 0.00 -0.01 -1,930,240 2009-01-05
164 0467 United Energy Group Limited:O 64,200,000 -5,516,000 0.50 -0.04 -2,096,080 2008-12-22
165 0340 Tongguan Gold Group Limited:O 2,700,000 -10,050,000 0.04 -0.17 -2,221,050 * 2008-12-23
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 306,000 -500,000 0.00 -0.00 -2,325,000 2008-12-30
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,700 -31,200 0.00 -0.00 -2,580,240 2009-01-02
168 3328 Bank of Communications Co., Ltd.:H 175,000 -459,000 0.00 -0.00 -2,850,390 2008-12-29
169 1224 C C Land Holdings Limited:O 10,000 -1,990,000 0.00 -0.09 -4,358,100 2009-01-05
170 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,000 -1,050,000 0.00 -0.03 -5,229,000 2008-12-11
171 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 915,077,875 -74,950,000 11.22 -0.92 -5,996,000 2009-01-02
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 145,000 -334,000 0.00 -0.00 -8,550,400 2009-01-05
173 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 73,112,000 -8,288,000 1.60 -0.18 -16,161,600 2009-01-05

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