METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,000,000 | 2,000,000 | 0.11 | 0.11 | 14,800,000 | 2010-05-10 | |
| 2 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 9,160,900 | 5,100,000 | 0.57 | 0.32 | 6,936,000 | 2010-05-10 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 154,000 | 150,000 | 0.01 | 0.01 | 4,822,500 | 2010-05-10 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,000,000 | 517,000 | 0.00 | 0.00 | 3,303,630 | 2010-05-10 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 367,400 | 50,000 | 0.02 | 0.00 | 1,230,000 | 2010-05-10 | |
| 6 | 1387 | China Dili Group:O | 1,350,000 | 600,000 | 0.01 | 0.00 | 1,110,000 | 2010-05-10 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 528,000 | 300,000 | 0.01 | 0.01 | 912,000 | 2010-05-10 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 72,000 | 50,000 | 0.00 | 0.00 | 741,000 | 2010-05-10 | |
| 9 | 3333 | China Evergrande Group:O | 706,000 | 150,000 | 0.00 | 0.00 | 387,000 | 2010-05-10 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 308,400 | 2010-05-10 | |
| 11 | 0587 | Hua Han Health Industry Holdings Limited:O | 280,000 | 80,000 | 0.02 | 0.01 | 244,800 | 2010-05-10 | |
| 12 | 0674 | China Tangshang Holdings Limited:O | 940,000 | 740,000 | 0.01 | 0.01 | 218,300 | 2010-05-10 | |
| 13 | 1194 | Bay Area Gold Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 215,000 | 2010-05-10 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,000 | 18,000 | 0.00 | 0.00 | 172,440 | 2010-05-10 | |
| 15 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,030,000 | 200,000 | 0.03 | 0.01 | 150,000 | 2010-05-10 | |
| 16 | 0751 | Skyworth Group Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 139,800 | 2010-05-10 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 2,700,000 | 200,000 | 0.05 | 0.00 | 108,000 | 2010-05-10 | |
| 18 | 8266 | Zhuoxin International Holdings Limited:O | 336,000 | 240,000 | 0.07 | 0.05 | 86,400 | 2010-05-10 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 3,480,000 | 700,000 | 0.08 | 0.02 | 78,400 | 2010-05-10 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 60,000 | 10,000 | 0.01 | 0.00 | 58,500 | 2010-05-10 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,016,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2010-05-10 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 93,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2010-05-10 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 162,000 | 20,000 | 0.01 | 0.00 | 54,000 | 2010-05-10 | |
| 24 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,850,000 | 20,000 | 0.83 | 0.00 | 49,200 | 2010-05-10 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2010-05-10 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 169,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2010-05-10 | |
| 27 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 296,000 | 150,000 | 0.00 | 0.00 | 32,550 | 2010-05-10 | |
| 28 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2010-05-10 | |
| 29 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 9,170,000 | 30,000 | 1.00 | 0.00 | 29,700 | 2010-05-10 | |
| 30 | 1185 | China Energine International (Holdings) Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2010-05-10 | |
| 31 | 0342 | NewOcean Energy Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2010-05-10 | |
| 32 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 36,000 | 6,000 | 0.00 | 0.00 | 24,540 | 2010-05-10 | |
| 33 | 0827 | Ko Yo Chemical (Group) Limited:O | 31,960,000 | 100,000 | 0.45 | 0.00 | 17,100 | 2010-05-10 | |
| 34 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 300,200 | 50,000 | 0.03 | 0.00 | 9,500 | 2010-05-10 | |
| 35 | 0380 | China Pipe Group Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -8,000 | 2010-05-10 | |
| 36 | 0531 | Samson Holding Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -12,400 | 2010-05-10 | |
| 37 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2010-05-10 | |
| 38 | 0477 | AUPU Group Holding Company Limited:O | 3,512,000 | -16,000 | 0.50 | -0.00 | -22,400 | 2010-05-10 | |
| 39 | 0990 | Deep Source Holdings Limited:O | 32,230,000 | -20,000 | 0.90 | -0.00 | -22,800 | 2010-05-10 | |
| 40 | 0094 | Greenheart Group Limited:O | 138,100 | -20,000 | 0.04 | -0.01 | -37,800 | 2010-05-10 | |
| 41 | 0181 | FUJIAN HOLDINGS LIMITED:O | 556,200 | -60,000 | 0.10 | -0.01 | -39,000 | 2010-05-10 | |
| 42 | 0290 | GoFintech Quantum Innovation Limited:O | 2,120,000 | -100,000 | 0.15 | -0.01 | -43,000 | 2010-05-10 | |
| 43 | 1163 | Dejin Resources Group Company Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -50,000 | 2010-05-10 | |
| 44 | 0381 | AOM International Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -53,000 | 2010-05-10 | |
| 45 | 0547 | Digital Domain Holdings Limited:O | 1,184,000 | -240,000 | 0.01 | -0.00 | -63,600 | 2010-05-10 | |
| 46 | 0723 | Reliance Global Holdings Limited (BM):O | 26,329,125 | -105,000 | 1.13 | -0.00 | -67,200 | 2010-05-10 | |
| 47 | 8071 | China Netcom Technology Holdings Limited:O | 1,027,500 | -435,000 | 0.02 | -0.01 | -93,090 | 2010-05-10 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 43,000 | -10,000 | 0.00 | -0.00 | -94,700 | 2010-05-10 | |
| 49 | 0948 | Alpha Professional Holdings Limited:O | 150,000 | -50,000 | 0.03 | -0.01 | -144,500 | 2010-05-10 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -152,200 | 2010-05-10 | |
| 51 | 0715 | China Oceanwide Holdings Limited:O | 350,000 | -300,000 | 0.00 | -0.00 | -210,000 | 2010-05-10 | |
| 52 | 8167 | Neo Telemedia Limited:O | 7,420,000 | -1,160,000 | 0.06 | -0.01 | -221,560 | 2010-05-10 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -238,000 | 2010-05-10 | |
| 54 | 0544 | DAIDO GROUP LIMITED:O | 1,387,000 | -1,000,000 | 0.14 | -0.10 | -265,000 | 2010-05-10 | |
| 55 | 0209 | Winshine Science Company Limited:O | 1,640,000 | -360,000 | 0.14 | -0.03 | -295,200 | 2010-05-10 | |
| 56 | 0760 | Talent Property Group Limited:O | 1,865,000 | -990,000 | 0.08 | -0.04 | -450,450 | 2010-05-10 | |
| 57 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,300,000 | -2,000,000 | 0.01 | -0.01 | -488,000 | 2010-05-10 | |
| 58 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -1,500,000 | 0.00 | -0.09 | -525,000 | 2010-05-10 | |
| 59 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 23,940,000 | -9,996,000 | 0.33 | -0.14 | -529,788 | 2010-05-10 | |
| 60 | 8203 | Kaisun Holdings Limited:O | 3,010,000 | -490,000 | 0.15 | -0.02 | -534,100 | 2010-05-10 | |
| 61 | 0758 | Macrolink Capital Holdings Limited:O | 600,000 | -1,898,000 | 0.06 | -0.19 | -787,670 | 2010-05-10 | |
| 62 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 20,298,200 | -5,300,000 | 0.16 | -0.04 | -885,100 | 2010-05-10 | |
| 63 | 0313 | Richly Field China Development Limited:O | 8,848,000 | -4,690,000 | 0.10 | -0.05 | -984,900 | 2010-05-10 | |
| 64 | 3828 | Ming Fai International Holdings Limited:O | 5,000 | -360,000 | 0.00 | -0.06 | -1,396,800 | 2010-05-10 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 1,012,000 | -1,610,000 | 0.01 | -0.02 | -2,012,500 | 2010-05-10 | |
| 66 | 0246 | REAL GOLD MINING LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -2,508,000 | 2010-05-10 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 2,705,000 | -1,100,000 | 0.00 | -0.00 | -4,389,000 | 2010-05-10 |
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