METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2009-08-04 to 2009-08-05
"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 | 0760 | Talent Property Group Limited:O | 21,650,000 | 12,480,000 | 0.96 | 0.56 | 8,236,800 | 2009-08-05 | |
| 2 | 8150 | Seamless Green China (Holdings) Limited:O | 8,000,000 | 8,000,000 | 0.19 | 0.19 | 4,080,000 | 2009-08-05 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 2,050,000 | 1,030,000 | 0.01 | 0.01 | 2,554,400 | 2009-08-05 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 1,226,000 | 200,000 | 0.03 | 0.00 | 2,224,000 | 2009-08-05 | |
| 5 | 1116 | Huiyuan Cowins Technology Group Limited:O | 1,900,000 | 1,552,000 | 0.33 | 0.27 | 1,396,800 | 2009-08-05 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 14,346,000 | 1,208,000 | 0.45 | 0.04 | 1,256,320 | 2009-08-05 | |
| 7 | 0433 | North Mining Shares Company Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 690,000 | 2009-08-05 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 1,282,000 | 400,000 | 0.02 | 0.01 | 644,000 | 2009-08-05 | |
| 9 | 0674 | China Tangshang Holdings Limited:O | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 510,000 | 2009-08-05 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 364,800 | 2009-08-05 | |
| 11 | 1130 | China Environmental Resources Group Limited:O | 2,870,000 | 2,840,000 | 0.05 | 0.05 | 326,600 | 2009-08-05 | |
| 12 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 600,000 | 100,000 | 0.13 | 0.02 | 286,000 | 2009-08-05 | |
| 13 | 3378 | Xiamen International Port Co., Ltd:H | 450,000 | 130,000 | 0.05 | 0.01 | 217,100 | 2009-08-05 | |
| 14 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 110,000 | 110,000 | 0.01 | 0.01 | 209,000 | 2009-08-05 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 181,400 | 2009-08-05 | |
| 16 | 2878 | Solomon Systech (International) Limited:O | 1,010,000 | 200,000 | 0.04 | 0.01 | 174,000 | 2009-08-05 | |
| 17 | 0827 | Ko Yo Chemical (Group) Limited:O | 7,120,000 | 820,000 | 0.10 | 0.01 | 138,580 | 2009-08-05 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 133,200 | 2009-08-05 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,500 | 5,000 | 0.00 | 0.00 | 133,000 | 2009-08-05 | |
| 20 | 0727 | Crown International Corporation Limited:O | 190,000 | 190,000 | 0.01 | 0.01 | 114,000 | 2009-08-05 | |
| 21 | 8220 | Bingo Group Holdings Limited:O | 2,800,000 | 2,000,000 | 0.08 | 0.06 | 112,000 | 2009-08-05 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 95,400 | 2009-08-05 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 612,000 | 562,000 | 0.01 | 0.01 | 84,300 | 2009-08-05 | |
| 24 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.03 | 0.02 | 71,000 | 2009-08-05 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,409 | 4,000 | 0.00 | 0.00 | 69,600 | 2009-08-05 | |
| 26 | 1051 | G-Resources Group Limited:O | 964,148 | 108,000 | 0.01 | 0.00 | 68,040 | 2009-08-05 | |
| 27 | 0055 | Neway Group Holdings Limited:O | 7,020,000 | 300,000 | 0.07 | 0.00 | 67,800 | 2009-08-05 | |
| 28 | 0183 | Winfull Group Holdings Limited:O | 192,000 | 144,000 | 0.01 | 0.00 | 64,080 | 2009-08-05 | |
| 29 | 2383 | TOM GROUP LIMITED:O | 136,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2009-08-05 | |
| 30 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 52,100 | 2009-08-05 | |
| 31 | 0598 | SINOTRANS LIMITED:H | 36,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2009-08-05 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 2,000 | 0.01 | 0.00 | 36,920 | 2009-08-05 | |
| 33 | 0226 | LIPPO LIMITED (HK):O | 16,600 | 10,000 | 0.00 | 0.00 | 32,300 | 2009-08-05 | |
| 34 | 0476 | Ev Dynamics (Holdings) Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2009-08-05 | |
| 35 | 0978 | China Merchants Land Limited:O | 2,053,920 | 50,000 | 0.19 | 0.00 | 9,700 | 2009-08-05 | |
| 36 | 2009 | BBMG Corporation:H | 124,500 | 500 | 0.01 | 0.00 | 4,990 | 2009-08-05 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -7,790 | 2009-08-05 | |
| 38 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,800 | 2009-08-05 | |
| 39 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -13,080 | 2009-08-05 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | -60,000 | 0.00 | -0.00 | -13,800 | 2009-08-05 | |
| 41 | 1142 | E&P Global Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -15,200 | 2009-08-05 | |
| 42 | 0022 | MEXAN LIMITED (BM):O | 1,080,000 | -120,000 | 0.08 | -0.01 | -16,200 | 2009-08-05 | |
| 43 | 1073 | Da Yu Financial Holdings Limited:O | 90,000 | -20,000 | 0.02 | -0.00 | -18,200 | 2009-08-05 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 318,000 | -4,000 | 0.01 | -0.00 | -24,320 | 2009-08-05 | |
| 45 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -28,500 | 2009-08-05 | |
| 46 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -30,050 | 2009-08-05 | |
| 47 | 1207 | SRE Group Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -30,300 | 2009-08-05 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 11,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2009-08-05 | |
| 49 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 200,250 | -30,000 | 0.00 | -0.00 | -33,300 | 2009-08-05 | |
| 50 | 0221 | Easy One Financial Group Limited:O | 1,336,000 | -120,000 | 0.02 | -0.00 | -36,000 | 2009-08-05 | |
| 51 | 1041 | Lamtex Holdings Limited:O | 500,000 | -1,000,000 | 0.00 | -0.01 | -39,000 | 2009-08-05 | |
| 52 | 8022 | Evershine Group Holdings Limited:O | 3,472,000 | -100,000 | 0.64 | -0.02 | -48,000 | 2009-08-05 | |
| 53 | 1208 | MMG Limited (HK):O | 0 | -20,000 | 0.00 | -0.00 | -48,600 | 2009-08-05 | |
| 54 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,100 | 2009-08-05 | |
| 55 | 0477 | AUPU Group Holding Company Limited:O | 2,240,000 | -60,000 | 0.32 | -0.01 | -57,000 | 2009-08-05 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 65,500 | -10,000 | 0.00 | -0.00 | -64,000 | 2009-08-05 | |
| 57 | 0332 | Yuan Heng Gas Holdings Limited:O | 19,666,000 | -500,000 | 2.48 | -0.06 | -67,500 | 2009-08-05 | |
| 58 | 0196 | Honghua Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -70,400 | 2009-08-05 | |
| 59 | 0724 | Ruixin International Holdings Limited:O | 8,620,000 | -200,000 | 0.23 | -0.01 | -75,000 | 2009-08-05 | |
| 60 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -87,200 | 2009-08-05 | |
| 61 | 0143 | Guoan International Limited:O | 41,500,000 | -1,716,000 | 0.80 | -0.03 | -106,392 | 2009-08-05 | |
| 62 | 0515 | China Silver Technology Holdings Limited:O | 18,652,000 | -160,000 | 7.77 | -0.07 | -131,200 | 2009-08-05 | |
| 63 | 0149 | China Agri-Products Exchange Limited:O | 500,000 | -600,000 | 0.02 | -0.02 | -142,800 | 2009-08-05 | |
| 64 | 0097 | HENDERSON INVESTMENT LIMITED:O | 25,000 | -200,000 | 0.00 | -0.01 | -144,000 | 2009-08-05 | |
| 65 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 50,000 | -150,000 | 0.00 | -0.01 | -153,000 | 2009-08-05 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,773,900 | -30,000 | 0.42 | -0.00 | -153,300 | 2009-08-05 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -182,500 | 2009-08-05 | |
| 68 | 0850 | Long Well International Holdings Limited:O | 128,000 | -500,000 | 0.00 | -0.02 | -260,000 | 2009-08-05 | |
| 69 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,300 | -1,150,000 | 0.00 | -0.15 | -264,500 | 2009-08-05 | |
| 70 | 0091 | Golden Century International Holdings Group Limited:O | 3,030,000 | -2,000,000 | 0.07 | -0.05 | -272,000 | 2009-08-05 | |
| 71 | 2302 | CNNC International Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -400,000 | 2009-08-05 | |
| 72 | 0883 | CNOOC LIMITED:O | 723,000 | -40,000 | 0.00 | -0.00 | -424,800 | 2009-08-05 | |
| 73 | 3389 | Hengdeli Holdings Limited:O | 0 | -152,000 | 0.00 | -0.01 | -469,680 | 2009-08-05 | |
| 74 | 0397 | Minerva Group Holding Limited:O | 2,589 | -800,000 | 0.00 | -0.24 | -512,000 | 2009-08-05 | |
| 75 | 0996 | Carnival Group International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -540,000 | 2009-08-05 | |
| 76 | 1886 | China Huiyuan Juice Group Limited:O | 203,500 | -100,000 | 0.01 | -0.01 | -610,000 | 2009-08-05 | |
| 77 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -400,000 | 0.00 | -0.02 | -728,000 | 2009-08-05 | |
| 78 | 1033 | Sinopec Oilfield Service Corporation:H | 444,000 | -400,000 | 0.03 | -0.03 | -836,000 | 2009-08-05 | |
| 79 | 1004 | China Smarter Energy Group Holdings Limited:O | 500,000 | -590,000 | 0.34 | -0.41 | -955,800 | 2009-08-05 | |
| 80 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -310,000 | 0.00 | -0.13 | -1,125,300 | 2009-08-05 | |
| 81 | 1068 | China Yurun Food Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -1,278,000 | 2009-08-05 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,000 | -200,000 | 0.00 | -0.01 | -2,348,000 | 2009-08-05 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 274,000 | -828,000 | 0.01 | -0.02 | -2,748,960 | 2009-08-05 |
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