METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 3333 | China Evergrande Group:O | 7,373,000 | 5,488,000 | 0.05 | 0.04 | 19,701,920 | 2010-04-07 | |
| 2 | 2010 | Real Nutriceutical Group Limited:O | 1,050,000 | 750,000 | 0.10 | 0.07 | 3,172,500 | 2010-04-07 | |
| 3 | 0723 | Reliance Global Holdings Limited (BM):O | 30,769,125 | 3,390,000 | 1.32 | 0.15 | 2,745,900 | 2010-04-07 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 306,400 | 52,200 | 0.02 | 0.00 | 1,519,020 | 2010-04-07 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 670,000 | 250,000 | 0.00 | 0.00 | 725,000 | 2010-04-07 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 1,250,000 | 1,000,000 | 0.03 | 0.02 | 670,000 | 2010-04-07 | |
| 7 | 0449 | Chigo Holding Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 644,000 | 2010-04-07 | |
| 8 | 0055 | Neway Group Holdings Limited:O | 1,600,000 | 1,160,000 | 0.02 | 0.01 | 417,600 | 2010-04-07 | |
| 9 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 50,000 | 50,000 | 0.02 | 0.02 | 395,500 | 2010-04-07 | |
| 10 | 0948 | Alpha Professional Holdings Limited:O | 278,000 | 108,000 | 0.05 | 0.02 | 325,080 | 2010-04-07 | |
| 11 | 0990 | Deep Source Holdings Limited:O | 38,380,000 | 120,000 | 1.07 | 0.00 | 205,200 | 2010-04-07 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,500 | 6,000 | 0.00 | 0.00 | 195,300 | 2010-04-07 | |
| 13 | 8080 | North Asia Strategic Holdings Limited:O | 550,000 | 500,000 | 0.00 | 0.00 | 180,000 | 2010-04-07 | |
| 14 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 736,000 | 104,000 | 0.05 | 0.01 | 171,600 | 2010-04-07 | |
| 15 | 1333 | China Zhongwang Holdings Limited:O | 128,000 | 16,000 | 0.00 | 0.00 | 115,680 | 2010-04-07 | |
| 16 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 400,007 | 400,000 | 0.05 | 0.05 | 104,000 | 2010-04-07 | |
| 17 | 0221 | Easy One Financial Group Limited:O | 1,600,000 | 400,000 | 0.02 | 0.01 | 100,000 | 2010-04-07 | |
| 18 | 2324 | Capital VC Limited:O | 710,000 | 200,000 | 0.23 | 0.06 | 84,000 | 2010-04-07 | |
| 19 | 0705 | Ding He Mining Holdings Limited:O | 1,116,000 | 200,000 | 0.05 | 0.01 | 71,000 | 2010-04-07 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 124,000 | 18,000 | 0.00 | 0.00 | 70,920 | 2010-04-07 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,300 | 500 | 0.00 | 0.00 | 68,500 | 2010-04-07 | |
| 22 | 0166 | New Times Corporation Limited (BM):O | 454,000 | 200,000 | 0.01 | 0.00 | 67,000 | 2010-04-07 | |
| 23 | 0397 | Minerva Group Holding Limited:O | 1,302,589 | 100,000 | 0.10 | 0.01 | 47,000 | 2010-04-07 | |
| 24 | 0272 | SHUI ON LAND LIMITED:O | 62,300 | 10,000 | 0.00 | 0.00 | 41,500 | 2010-04-07 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 39,900 | 2010-04-07 | |
| 26 | 0024 | BURWILL HOLDINGS LIMITED:O | 58,800 | 50,000 | 0.00 | 0.00 | 36,000 | 2010-04-07 | |
| 27 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 35,300 | 2010-04-07 | |
| 28 | 8071 | China Netcom Technology Holdings Limited:O | 1,207,500 | 180,000 | 0.03 | 0.00 | 34,200 | 2010-04-07 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 183,049 | 400 | 0.00 | 0.00 | 31,980 | 2010-04-07 | |
| 30 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,297,800 | 100,000 | 0.31 | 0.01 | 31,500 | 2010-04-07 | |
| 31 | 0506 | China Foods Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 26,800 | 2010-04-07 | |
| 32 | 8158 | China Regenerative Medicine International Limited:O | 420,000 | 50,000 | 0.01 | 0.00 | 19,750 | 2010-04-07 | |
| 33 | 8021 | WLS HOLDINGS LIMITED:O | 120,000 | 100,000 | 0.01 | 0.01 | 15,200 | 2010-04-07 | |
| 34 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 0 | -500 | 0.00 | -0.00 | -345 | 2010-04-07 | |
| 35 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,486,000 | -2,000 | 0.75 | -0.00 | -5,240 | 2010-04-07 | |
| 36 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 59,000 | -1,000 | 0.02 | -0.00 | -6,760 | 2010-04-07 | |
| 37 | 8317 | Finet Group Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2010-04-07 | |
| 38 | 0819 | Tianneng Power International Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -21,600 | 2010-04-07 | |
| 39 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,080,000 | -100,000 | 0.01 | -0.00 | -23,700 | 2010-04-07 | |
| 40 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -26,800 | 2010-04-07 | |
| 41 | 2349 | China City Infrastructure Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -30,600 | 2010-04-07 | |
| 42 | 0228 | China Energy Development Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2010-04-07 | |
| 43 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 500,000 | -200,000 | 0.02 | -0.01 | -46,600 | 2010-04-07 | |
| 44 | 1188 | Hybrid Kinetic Group Limited:O | 156,000 | -150,000 | 0.00 | -0.00 | -55,500 | 2010-04-07 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,456,000 | -10,000 | 0.00 | -0.00 | -62,800 | 2010-04-07 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 653,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2010-04-07 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 117,000 | -2,000 | 0.00 | -0.00 | -76,400 | 2010-04-07 | |
| 48 | 0362 | China Zenith Chemical Group Limited:O | 450,000 | -500,000 | 0.01 | -0.01 | -125,000 | 2010-04-07 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 63,500 | -18,000 | 0.00 | -0.00 | -129,960 | 2010-04-07 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -133,400 | 2010-04-07 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,737,440 | -110,000 | 0.06 | -0.00 | -137,500 | 2010-04-07 | |
| 52 | 0209 | Winshine Science Company Limited:O | 3,560,000 | -140,000 | 0.30 | -0.01 | -144,200 | 2010-04-07 | |
| 53 | 3323 | China National Building Material Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -159,800 | 2010-04-07 | |
| 54 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 16,000 | -64,000 | 0.00 | -0.00 | -174,080 | 2010-04-07 | |
| 55 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,000 | -28,000 | 0.00 | -0.00 | -200,760 | 2010-04-07 | |
| 56 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 6,940,000 | -215,000 | 0.76 | -0.02 | -202,100 | 2010-04-07 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 71,000 | -50,000 | 0.00 | -0.00 | -216,000 | 2010-04-07 | |
| 58 | 8270 | China CBM Group Company Limited:O | 100,000 | -1,000,000 | 0.01 | -0.06 | -230,000 | 2010-04-07 | |
| 59 | 0332 | Yuan Heng Gas Holdings Limited:O | 66,625,176 | -1,350,000 | 0.84 | -0.02 | -240,300 | 2010-04-07 | |
| 60 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 500,000 | -200,000 | 0.02 | -0.01 | -260,000 | 2010-04-07 | |
| 61 | 8167 | Neo Telemedia Limited:O | 17,340,000 | -1,400,000 | 0.13 | -0.01 | -267,400 | 2010-04-07 | |
| 62 | 0566 | Hanergy Thin Film Power Group Limited:O | 860,000 | -340,000 | 0.02 | -0.01 | -275,400 | 2010-04-07 | |
| 63 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -304,000 | 2010-04-07 | |
| 64 | 0313 | Richly Field China Development Limited:O | 7,448,000 | -1,000,000 | 0.08 | -0.01 | -350,000 | 2010-04-07 | |
| 65 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 910,000 | -120,000 | 0.19 | -0.02 | -544,800 | 2010-04-07 | |
| 66 | 1004 | China Smarter Energy Group Holdings Limited:O | 600,000 | -294,000 | 0.04 | -0.02 | -685,020 | 2010-04-07 | |
| 67 | 0171 | Silver Grant International Holdings Group Limited:O | 1,260,000 | -300,000 | 0.06 | -0.01 | -885,000 | 2010-04-07 | |
| 68 | 0246 | REAL GOLD MINING LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -1,218,000 | 2010-04-07 | |
| 69 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -500,000 | 0.00 | -0.05 | -1,230,000 | 2010-04-07 | |
| 70 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | -300,000 | 0.00 | -0.02 | -1,386,000 | 2010-04-07 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,409 | -100,000 | 0.00 | -0.00 | -1,580,000 | 2010-04-07 | |
| 72 | 0474 | Aceso Life Science Group Limited:O | 1,571,436 | -1,700,000 | 0.09 | -0.10 | -2,040,000 | 2010-04-07 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 200,000 | -200,000 | 0.00 | -0.00 | -2,276,000 | 2010-04-07 | |
| 74 | 2357 | AviChina Industry & Technology Company Limited:H | 64,000 | -600,000 | 0.00 | -0.03 | -2,382,000 | 2010-04-07 | |
| 75 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 24,479,900 | -2,500,000 | 0.45 | -0.05 | -15,075,000 | 2010-04-07 |
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