METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 570,512 | 400,000 | 0.01 | 0.01 | 3,992,000 | 2010-09-08 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 556,903 | 400,000 | 0.00 | 0.00 | 3,380,000 | 2010-09-08 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 124,639 | 100,000 | 0.00 | 0.00 | 1,324,000 | 2010-09-08 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 47,066 | 40,000 | 0.00 | 0.00 | 990,000 | 2010-09-08 | |
| 5 | 0230 | Minmetals Land Limited:O | 522,000 | 500,000 | 0.02 | 0.02 | 800,000 | 2010-09-08 | |
| 6 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 680,000 | 2010-09-08 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 497,000 | 300,000 | 0.00 | 0.00 | 645,000 | 2010-09-08 | |
| 8 | 8203 | Kaisun Holdings Limited:O | 2,400,000 | 1,000,000 | 0.11 | 0.05 | 560,000 | 2010-09-08 | |
| 9 | 1163 | Dejin Resources Group Company Limited:O | 1,220,000 | 1,000,000 | 0.02 | 0.01 | 465,000 | 2010-09-08 | |
| 10 | 0171 | Silver Grant International Holdings Group Limited:O | 1,060,000 | 200,000 | 0.05 | 0.01 | 434,000 | 2010-09-08 | |
| 11 | 1222 | WANG ON GROUP LIMITED:O | 4,107,931 | 1,820,000 | 0.13 | 0.06 | 322,140 | 2010-09-08 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 221,200 | 2010-09-08 | |
| 13 | 8082 | Sunny Side Up Culture Holdings Limited:O | 2,680,000 | 830,000 | 0.12 | 0.04 | 179,280 | 2010-09-08 | |
| 14 | 0402 | Peace Map Holding Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 166,000 | 2010-09-08 | |
| 15 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 141,800 | 2010-09-08 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,650,000 | 200,000 | 0.04 | 0.00 | 122,000 | 2010-09-08 | |
| 17 | 0990 | Deep Source Holdings Limited:O | 35,770,000 | 120,000 | 0.98 | 0.00 | 121,200 | 2010-09-08 | |
| 18 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,036,000 | 3,000,000 | 0.04 | 0.04 | 111,000 | 2010-09-08 | |
| 19 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 101,600 | 2010-09-08 | |
| 20 | 8111 | China Technology Industry Group Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 84,000 | 2010-09-08 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,000 | 1,000 | 0.00 | 0.00 | 69,400 | 2010-09-08 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 102,000 | 50,000 | 0.00 | 0.00 | 59,500 | 2010-09-08 | |
| 23 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 32,000 | 12,000 | 0.01 | 0.00 | 50,400 | 2010-09-08 | |
| 24 | 3838 | China Starch Holdings Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 41,000 | 2010-09-08 | |
| 25 | 2369 | Coolpad Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 29,840 | 2010-09-08 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,080 | 2010-09-08 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 1,032,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2010-09-08 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 46,203 | 1,750 | 0.00 | 0.00 | 14,980 | 2010-09-08 | |
| 29 | 0753 | Air China Limited:H | 25,482 | 1,000 | 0.00 | 0.00 | 9,090 | 2010-09-08 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 210,704 | 615 | 0.00 | 0.00 | 5,105 | 2010-09-08 | |
| 31 | 0758 | Macrolink Capital Holdings Limited:O | 4,566,000 | 10,000 | 0.46 | 0.00 | 4,250 | 2010-09-08 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 43,659 | 277 | 0.00 | 0.00 | 2,964 | 2010-09-08 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 15,630 | 713 | 0.00 | 0.00 | 2,695 | 2010-09-08 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 30,650 | 129 | 0.00 | 0.00 | 2,325 | 2010-09-08 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 89,824 | 564 | 0.00 | 0.00 | 2,036 | 2010-09-08 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 1,143 | 50 | 0.00 | 0.00 | 1,620 | 2010-09-08 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,426 | 254 | 0.00 | 0.00 | 1,146 | 2010-09-08 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,993 | 369 | 0.00 | 0.00 | 661 | 2010-09-08 | |
| 39 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 896 | -40 | 0.00 | -0.00 | -846 | 2010-09-08 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 41,255 | -232 | 0.00 | -0.00 | -882 | 2010-09-08 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 669,213 | -160 | 0.00 | -0.00 | -923 | 2010-09-08 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 60,848 | -444 | 0.00 | -0.00 | -1,390 | 2010-09-08 | |
| 43 | 1128 | Wynn Macau, Limited:O | 195 | -200 | 0.00 | -0.00 | -2,700 | 2010-09-08 | |
| 44 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,065 | -1,000 | 0.00 | -0.00 | -6,800 | 2010-09-08 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,475 | -1,440 | 0.00 | -0.00 | -9,504 | 2010-09-08 | |
| 46 | 2005 | SSY Group Limited (KY):O | 60,000 | -5,000 | 0.00 | -0.00 | -13,400 | 2010-09-08 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,937 | -1,000 | 0.00 | -0.00 | -14,080 | 2010-09-08 | |
| 48 | 1683 | International Mining Machinery Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -16,020 | 2010-09-08 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | -8,000 | 0.00 | -0.00 | -29,440 | 2010-09-08 | |
| 50 | 0678 | Genting Hong Kong Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,200 | 2010-09-08 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -34,800 | 2010-09-08 | |
| 52 | 8272 | Chinese Food and Beverage Group Limited:O | 14,555,000 | -100,000 | 0.61 | -0.00 | -35,000 | 2010-09-08 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,400 | -1,000 | 0.00 | -0.00 | -39,950 | 2010-09-08 | |
| 54 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -40,180 | 2010-09-08 | |
| 55 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 10,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2010-09-08 | |
| 56 | 0802 | China e-Wallet Payment Group Limited:O | 20,000 | -9,000 | 0.01 | -0.00 | -45,000 | 2010-09-08 | |
| 57 | 0751 | Skyworth Group Limited:O | 68,778 | -10,000 | 0.00 | -0.00 | -47,300 | 2010-09-08 | |
| 58 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,254,000 | -20,000 | 0.70 | -0.00 | -54,800 | 2010-09-08 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 71,226 | -10,000 | 0.00 | -0.00 | -60,200 | 2010-09-08 | |
| 60 | 2688 | ENN Energy Holdings Limited:O | 1,207 | -4,000 | 0.00 | -0.00 | -82,800 | 2010-09-08 | |
| 61 | 8167 | Neo Telemedia Limited:O | 158,040,000 | -560,000 | 1.02 | -0.00 | -93,520 | 2010-09-08 | |
| 62 | 0982 | Huafa Property Services Group Company Limited:O | 1,500,000 | -200,000 | 0.02 | -0.00 | -95,000 | 2010-09-08 | |
| 63 | 0767 | Zhong Ji Longevity Science Group Limited:O | 293,000 | -600,000 | 0.02 | -0.04 | -126,000 | 2010-09-08 | |
| 64 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,232,000 | -104,000 | 0.09 | -0.01 | -127,920 | 2010-09-08 | |
| 65 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 28,000 | -30,000 | 0.00 | -0.00 | -135,000 | 2010-09-08 | |
| 66 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -140,000 | 0.00 | -0.00 | -145,600 | 2010-09-08 | |
| 67 | 1338 | BaWang International (Group) Holding Limited:O | 104,000 | -50,000 | 0.00 | -0.00 | -189,000 | 2010-09-08 | |
| 68 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -210,000 | 2010-09-08 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 22,315 | -46,192 | 0.00 | -0.00 | -217,564 | 2010-09-08 | |
| 70 | 0883 | CNOOC LIMITED:O | 100,800 | -36,200 | 0.00 | -0.00 | -487,976 | 2010-09-08 | |
| 71 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 400,000 | -5,060,000 | 0.00 | -0.04 | -500,940 | 2010-09-08 | |
| 72 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,380,094 | -180,000 | 0.49 | -0.00 | -790,200 | 2010-09-08 | |
| 73 | 2349 | China City Infrastructure Group Limited:O | 200,000 | -6,000,000 | 0.00 | -0.05 | -804,000 | 2010-09-08 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 917,024 | -300,000 | 0.01 | -0.00 | -855,000 | 2010-09-08 | |
| 75 | 0477 | AUPU Group Holding Company Limited:O | 3,240,000 | -576,000 | 0.46 | -0.08 | -869,760 | 2010-09-08 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 343,876 | -313,000 | 0.01 | -0.01 | -882,660 | 2010-09-08 | |
| 77 | 0008 | PCCW LIMITED:O | 4,378,709 | -460,000 | 0.06 | -0.01 | -1,186,800 | 2010-09-08 | |
| 78 | 0933 | Viva Goods Company Limited:O | 19,580 | -2,000,000 | 0.00 | -0.01 | -1,560,000 | 2010-09-08 | |
| 79 | 3333 | China Evergrande Group:O | 256,000 | -600,000 | 0.00 | -0.00 | -1,704,000 | 2010-09-08 | |
| 80 | 3323 | China National Building Material Company Limited:H | 4,140 | -201,000 | 0.00 | -0.02 | -3,099,420 | 2010-09-08 |
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