METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2009-04-17 to 2009-04-20
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,567,000 | 1,000,000 | 0.00 | 0.00 | 4,500,000 | 2009-04-20 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 576,000 | 500,000 | 0.00 | 0.00 | 3,445,000 | 2009-04-20 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 1,050,000 | 2009-04-20 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 137,407 | 80,000 | 0.00 | 0.00 | 844,800 | 2009-04-20 | |
| 5 | 8250 | Du Du Holdings Limited (KY):O | 27,200,000 | 22,200,000 | 0.37 | 0.30 | 532,800 | 2009-04-20 | |
| 6 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,752,840 | 1,000,000 | 0.07 | 0.04 | 480,000 | 2009-04-20 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 944,000 | 300,000 | 0.07 | 0.02 | 402,000 | 2009-04-20 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 389,400 | 2009-04-20 | |
| 9 | 0378 | FDG Kinetic Limited:O | 389,600 | 250,000 | 0.09 | 0.06 | 365,000 | 2009-04-20 | |
| 10 | 0290 | GoFintech Quantum Innovation Limited:O | 13,956,000 | 1,000,000 | 1.85 | 0.13 | 249,000 | 2009-04-20 | |
| 11 | 0883 | CNOOC LIMITED:O | 423,000 | 20,000 | 0.00 | 0.00 | 182,400 | 2009-04-20 | |
| 12 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 80,100 | 2009-04-20 | |
| 13 | 1200 | Midland Holdings Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2009-04-20 | |
| 14 | 0735 | China Power Clean Energy Development Company Limited:O | 18,700,000 | 200,000 | 0.27 | 0.00 | 69,000 | 2009-04-20 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 121,908 | 27,000 | 0.00 | 0.00 | 67,230 | 2009-04-20 | |
| 16 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 16,800 | 10,000 | 0.00 | 0.00 | 57,500 | 2009-04-20 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 55,920 | 2009-04-20 | |
| 18 | 0629 | Yue Da International Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 54,000 | 2009-04-20 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 413,000 | 25,000 | 0.01 | 0.00 | 53,500 | 2009-04-20 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 204,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2009-04-20 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 28,000 | 8,000 | 0.00 | 0.00 | 50,160 | 2009-04-20 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2009-04-20 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2009-04-20 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 44,450 | 2009-04-20 | |
| 25 | 0812 | Southwest Securities International Securities Limited:O | 260,000 | 176,000 | 0.05 | 0.03 | 42,064 | 2009-04-20 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2009-04-20 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 514,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2009-04-20 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,000 | 5,000 | 0.00 | 0.00 | 35,750 | 2009-04-20 | |
| 29 | 1094 | Cherish Sunshine International Limited:O | 1,466,000 | 48,000 | 0.05 | 0.00 | 30,720 | 2009-04-20 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 337,500 | 75,000 | 0.00 | 0.00 | 30,000 | 2009-04-20 | |
| 31 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2009-04-20 | |
| 32 | 0600 | China Infrastructure Investment Limited:O | 250,000 | 200,000 | 0.01 | 0.01 | 29,000 | 2009-04-20 | |
| 33 | 0124 | Guangdong Land Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 26,700 | 2009-04-20 | |
| 34 | 1222 | WANG ON GROUP LIMITED:O | 198,696 | 180,000 | 0.05 | 0.05 | 25,020 | 2009-04-20 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 43,500 | 2,000 | 0.00 | 0.00 | 21,560 | 2009-04-20 | |
| 36 | 1889 | Sanai Health Industry Group Company Limited:O | 72,500 | 20,000 | 0.00 | 0.00 | 14,400 | 2009-04-20 | |
| 37 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 132,000 | 2,000 | 0.02 | 0.00 | 7,700 | 2009-04-20 | |
| 38 | 8213 | StarGlory Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 4,000 | 2009-04-20 | |
| 39 | 8048 | Yu Tak International Holdings Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 3,800 | 2009-04-20 | |
| 40 | 0985 | CST Holding (HK) Limited (KY):O | 9,960 | -0 | 0.00 | -0.05 | -0 | 2009-04-20 | |
| 41 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,000,000 | -30,000 | 0.02 | -0.00 | -11,100 | 2009-04-20 | |
| 42 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -13,320 | 2009-04-20 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -15,600 | 2009-04-20 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -17,950 | 2009-04-20 | |
| 45 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -19,400 | 2009-04-20 | |
| 46 | 1886 | China Huiyuan Juice Group Limited:O | 3,500 | -4,000 | 0.00 | -0.00 | -21,160 | 2009-04-20 | |
| 47 | 0476 | Ev Dynamics (Holdings) Limited:O | 105,000 | -90,000 | 0.01 | -0.01 | -23,400 | 2009-04-20 | |
| 48 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -24,000 | 2009-04-20 | |
| 49 | 0267 | CITIC Limited (HK):O | 21,000 | -2,000 | 0.00 | -0.00 | -24,200 | 2009-04-20 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 77,000 | -1,000 | 0.00 | -0.00 | -28,200 | 2009-04-20 | |
| 51 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 800 | -400 | 0.00 | -0.00 | -29,960 | 2009-04-20 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 102,000 | -2,000 | 0.01 | -0.00 | -30,880 | 2009-04-20 | |
| 53 | 0848 | Maoye International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -36,000 | 2009-04-20 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -38,800 | 2009-04-20 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -1,000 | 0.00 | -0.00 | -41,950 | 2009-04-20 | |
| 56 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 160,000 | -20,000 | 0.01 | -0.00 | -53,800 | 2009-04-20 | |
| 57 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 250,000 | -10,000 | 0.01 | -0.00 | -55,200 | 2009-04-20 | |
| 58 | 8089 | Chinese Strategic Holdings Limited:O | 1,892,000 | -88,000 | 0.34 | -0.03 | -58,960 | 2009-04-20 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -71,300 | 2009-04-20 | |
| 60 | 0149 | China Agri-Products Exchange Limited:O | 0 | -300,000 | 0.00 | -0.03 | -79,500 | 2009-04-20 | |
| 61 | 2324 | Capital VC Limited:O | 0 | -500,000 | 0.00 | -0.23 | -110,000 | 2009-04-20 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,000 | -40,000 | 0.00 | -0.00 | -134,800 | 2009-04-20 | |
| 63 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 350,000 | -200,000 | 0.08 | -0.04 | -236,000 | 2009-04-20 | |
| 64 | 0801 | Golden Meditech Holdings Limited:O | 40,000 | -200,000 | 0.00 | -0.01 | -238,000 | 2009-04-20 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,400 | -3,000 | 0.00 | -0.00 | -272,850 | 2009-04-20 | |
| 66 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 816,000 | -2,100,000 | 0.04 | -0.10 | -281,400 | 2009-04-20 | |
| 67 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 7,000 | -100,000 | 0.00 | -0.01 | -335,000 | 2009-04-20 | |
| 68 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 822,717,875 | -5,000,000 | 10.09 | -0.06 | -380,000 | 2009-04-20 | |
| 69 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 200,000 | -200,000 | 0.05 | -0.05 | -446,000 | 2009-04-20 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 900,000 | -100,000 | 0.05 | -0.01 | -465,000 | 2009-04-20 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 5,311,000 | -507,000 | 0.55 | -0.05 | -542,490 | 2009-04-20 | |
| 72 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,566,000 | -354,000 | 0.36 | -0.01 | -831,900 | 2009-04-20 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,200 | -80,000 | 0.00 | -0.01 | -947,200 | 2009-04-20 | |
| 74 | 1055 | China Southern Airlines Company Limited:H | 45,000 | -500,000 | 0.00 | -0.03 | -1,015,000 | 2009-04-20 | |
| 75 | 0347 | Angang Steel Company Limited:H | 4,440 | -200,000 | 0.00 | -0.02 | -1,886,000 | 2009-04-20 | |
| 76 | 1387 | China Dili Group:O | 30,000 | -1,180,000 | 0.00 | -0.01 | -1,888,000 | 2009-04-20 | |
| 77 | 1766 | CRRC Corporation Limited:H | 1,000 | -510,000 | 0.00 | -0.03 | -1,938,000 | 2009-04-20 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 146,398 | -59,600 | 0.00 | -0.00 | -3,275,020 | 2009-04-20 | |
| 79 | 0941 | China Mobile Limited (HK):O | 33,500 | -49,000 | 0.00 | -0.00 | -3,640,700 | 2009-04-20 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 210,000 | -1,500,000 | 0.00 | -0.01 | -3,990,000 | 2009-04-20 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 278,000 | -1,000,000 | 0.00 | -0.00 | -4,730,000 | 2009-04-20 |
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