METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0246 | REAL GOLD MINING LIMITED:O | 400,000 | 400,000 | 0.04 | 0.04 | 4,616,000 | 2010-08-06 | |
| 2 | 0008 | PCCW LIMITED:O | 1,678,689 | 1,000,000 | 0.02 | 0.01 | 2,630,000 | 2010-08-06 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 1,012,000 | 1,000,000 | 0.01 | 0.01 | 1,290,000 | 2010-08-06 | |
| 4 | 1191 | China Gem Holdings Limited:O | 8,054,000 | 8,000,000 | 0.27 | 0.27 | 1,080,000 | 2010-08-06 | |
| 5 | 0474 | Aceso Life Science Group Limited:O | 1,895,436 | 1,000,000 | 0.10 | 0.05 | 900,000 | 2010-08-06 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 21,000 | 10,000 | 0.00 | 0.00 | 520,500 | 2010-08-06 | |
| 7 | 2324 | Capital VC Limited:O | 1,200,000 | 1,200,000 | 0.38 | 0.38 | 468,000 | 2010-08-06 | |
| 8 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 258,000 | 2010-08-06 | |
| 9 | 0973 | L'Occitane International S.A.:O | 76,750 | 15,000 | 0.01 | 0.00 | 251,100 | 2010-08-06 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 62,000 | 20,000 | 0.00 | 0.00 | 232,400 | 2010-08-06 | |
| 11 | 3389 | Hengdeli Holdings Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 226,560 | 2010-08-06 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 2,140 | 1,000 | 0.00 | 0.00 | 225,800 | 2010-08-06 | |
| 13 | 1628 | Yuzhou Group Holdings Company Limited:O | 87,000 | 86,000 | 0.00 | 0.00 | 213,280 | 2010-08-06 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 152,000 | 10,000 | 0.01 | 0.00 | 196,400 | 2010-08-06 | |
| 15 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 4,765,000 | 200,000 | 0.52 | 0.02 | 148,000 | 2010-08-06 | |
| 16 | 0883 | CNOOC LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 135,200 | 2010-08-06 | |
| 17 | 0767 | Zhong Ji Longevity Science Group Limited:O | 693,000 | 400,000 | 0.04 | 0.03 | 90,000 | 2010-08-06 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 73,800 | 2010-08-06 | |
| 19 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 800,007 | 600,000 | 0.05 | 0.04 | 70,200 | 2010-08-06 | |
| 20 | 0506 | China Foods Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2010-08-06 | |
| 21 | 0758 | Macrolink Capital Holdings Limited:O | 4,056,000 | 100,000 | 0.41 | 0.01 | 45,500 | 2010-08-06 | |
| 22 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2010-08-06 | |
| 23 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 109,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2010-08-06 | |
| 24 | 0886 | Silver Base Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2010-08-06 | |
| 25 | 1318 | GREENS HOLDINGS LTD:O | 26,000 | 26,000 | 0.00 | 0.00 | 28,860 | 2010-08-06 | |
| 26 | 8203 | Kaisun Holdings Limited:O | 1,940,000 | 40,000 | 0.09 | 0.00 | 28,800 | 2010-08-06 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 146,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2010-08-06 | |
| 28 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 612,008 | 100,000 | 0.06 | 0.01 | 19,400 | 2010-08-06 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 125,500 | 5,000 | 0.00 | 0.00 | 19,150 | 2010-08-06 | |
| 30 | 0210 | Daphne International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,340 | 2010-08-06 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 37,400 | 2,000 | 0.00 | 0.00 | 15,020 | 2010-08-06 | |
| 32 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 370,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2010-08-06 | |
| 33 | 0459 | Legend Upstar Holdings Limited (KY):O | 200,000 | 200,000 | 0.00 | 0.00 | 11,000 | 2010-08-06 | |
| 34 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -18,000 | 2010-08-06 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2010-08-06 | |
| 36 | 0988 | Silk Road Logistics Holdings Limited:O | 60,120 | -30,000 | 0.00 | -0.00 | -34,800 | 2010-08-06 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 3,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2010-08-06 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,000 | -5,000 | 0.00 | -0.00 | -41,900 | 2010-08-06 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 980,000 | -600,000 | 0.02 | -0.01 | -43,200 | 2010-08-06 | |
| 40 | 0751 | Skyworth Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -57,100 | 2010-08-06 | |
| 41 | 0290 | GoFintech Quantum Innovation Limited:O | 420,000 | -160,000 | 0.03 | -0.01 | -68,000 | 2010-08-06 | |
| 42 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 23,200,000 | -550,000 | 0.21 | -0.00 | -69,850 | 2010-08-06 | |
| 43 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,908,000 | -28,000 | 0.85 | -0.01 | -72,800 | 2010-08-06 | |
| 44 | 0103 | Shougang Century Holdings Limited:O | 0 | -112,000 | 0.00 | -0.01 | -90,720 | 2010-08-06 | |
| 45 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.04 | -0.02 | -92,500 | 2010-08-06 | |
| 46 | 8166 | China Eco-Farming Limited:O | 1,340,000 | -260,000 | 0.06 | -0.01 | -93,600 | 2010-08-06 | |
| 47 | 0753 | Air China Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -96,600 | 2010-08-06 | |
| 48 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 18,898,200 | -1,000,000 | 0.15 | -0.01 | -133,000 | 2010-08-06 | |
| 49 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | -124,000 | 0.00 | -0.00 | -153,760 | 2010-08-06 | |
| 50 | 0587 | Hua Han Health Industry Holdings Limited:O | 300,000 | -60,000 | 0.02 | -0.00 | -163,200 | 2010-08-06 | |
| 51 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 500 | -5,000 | 0.00 | -0.00 | -170,000 | 2010-08-06 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -199,000 | 2010-08-06 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -207,900 | 2010-08-06 | |
| 54 | 0705 | Ding He Mining Holdings Limited:O | 1,024,000 | -960,000 | 0.05 | -0.04 | -244,800 | 2010-08-06 | |
| 55 | 0515 | China Silver Technology Holdings Limited:O | 400,000 | -164,000 | 0.13 | -0.05 | -278,800 | 2010-08-06 | |
| 56 | 1222 | WANG ON GROUP LIMITED:O | 1,187,931 | -1,700,000 | 0.04 | -0.05 | -350,200 | 2010-08-06 | |
| 57 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | -100,000 | 0.00 | -0.01 | -421,000 | 2010-08-06 | |
| 58 | 0397 | Minerva Group Holding Limited:O | 2,602,589 | -1,800,000 | 0.19 | -0.13 | -459,000 | 2010-08-06 | |
| 59 | 8082 | Sunny Side Up Culture Holdings Limited:O | 100,000 | -2,290,000 | 0.01 | -0.20 | -464,870 | 2010-08-06 | |
| 60 | 0055 | Neway Group Holdings Limited:O | 2,780,000 | -2,000,000 | 0.03 | -0.02 | -570,000 | 2010-08-06 | |
| 61 | 0313 | Richly Field China Development Limited:O | 13,118,000 | -4,500,000 | 0.15 | -0.05 | -846,000 | 2010-08-06 | |
| 62 | 0985 | CST Holding (HK) Limited (KY):O | 1,246,760 | -5,000,000 | 0.00 | -0.02 | -855,000 | 2010-08-06 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | -200,000 | 0.00 | -0.01 | -936,000 | 2010-08-06 | |
| 64 | 1224 | C C Land Holdings Limited:O | 13,000 | -290,000 | 0.00 | -0.01 | -945,400 | 2010-08-06 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 498,000 | -300,000 | 0.00 | -0.00 | -1,170,000 | 2010-08-06 | |
| 66 | 3323 | China National Building Material Company Limited:H | 4,000 | -150,000 | 0.00 | -0.01 | -2,208,000 | 2010-08-06 |
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