METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2010-10-06 to 2010-10-07
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 464,200 | 300,200 | 0.00 | 0.00 | 2,866,910 | 2010-10-07 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 200,000 | 196,000 | 0.00 | 0.00 | 2,128,560 | 2010-10-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 174,027 | 20,000 | 0.00 | 0.00 | 1,634,000 | 2010-10-07 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 224,067 | 31,000 | 0.00 | 0.00 | 1,021,450 | 2010-10-07 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 455,000 | 2010-10-07 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 17,385 | 6,000 | 0.00 | 0.00 | 446,100 | 2010-10-07 | |
| 7 | 0221 | Easy One Financial Group Limited:O | 1,992,000 | 1,000,000 | 0.03 | 0.01 | 345,000 | 2010-10-07 | |
| 8 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 405,500 | 100,000 | 0.01 | 0.00 | 338,000 | 2010-10-07 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 483,626 | 100,000 | 0.01 | 0.00 | 301,000 | 2010-10-07 | |
| 10 | 1222 | WANG ON GROUP LIMITED:O | 2,487,931 | 1,320,000 | 0.08 | 0.04 | 265,320 | 2010-10-07 | |
| 11 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,877 | 10,000 | 0.00 | 0.00 | 222,500 | 2010-10-07 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 234,000 | 100,000 | 0.02 | 0.01 | 209,000 | 2010-10-07 | |
| 13 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,293,000 | 1,000,000 | 0.08 | 0.06 | 180,000 | 2010-10-07 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 2,262,000 | 100,000 | 0.03 | 0.00 | 140,000 | 2010-10-07 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 111,000 | 60,000 | 0.00 | 0.00 | 135,600 | 2010-10-07 | |
| 16 | 8250 | Du Du Holdings Limited (KY):O | 1,492,000 | 500,000 | 0.30 | 0.10 | 130,000 | 2010-10-07 | |
| 17 | 1070 | TCL Electronics Holdings Limited:O | 580,000 | 30,000 | 0.05 | 0.00 | 107,100 | 2010-10-07 | |
| 18 | 2468 | Trony Solar Holdings Company Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 96,330 | 2010-10-07 | |
| 19 | 1020 | Cybernaut International Holdings Company Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 87,120 | 2010-10-07 | |
| 20 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,100,000 | 200,000 | 0.01 | 0.00 | 57,000 | 2010-10-07 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,284,094 | 10,000 | 0.49 | 0.00 | 52,500 | 2010-10-07 | |
| 22 | 1039 | Changyou International Group Limited:O | 150,000 | 10,000 | 0.02 | 0.00 | 50,200 | 2010-10-07 | |
| 23 | 8167 | Neo Telemedia Limited:O | 20,320,000 | 340,000 | 0.13 | 0.00 | 48,620 | 2010-10-07 | |
| 24 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 470,250 | 100,000 | 0.01 | 0.00 | 44,500 | 2010-10-07 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 678,801 | 10,053 | 0.00 | 0.00 | 42,725 | 2010-10-07 | |
| 26 | 3339 | Lonking Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 41,250 | 2010-10-07 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 1,400 | 1,400 | 0.00 | 0.00 | 33,180 | 2010-10-07 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,840 | 2010-10-07 | |
| 29 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 20,730 | 2010-10-07 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 6,382,760 | 96,000 | 0.02 | 0.00 | 19,968 | 2010-10-07 | |
| 31 | 0889 | DATRONIX HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.02 | 0.00 | 19,700 | 2010-10-07 | |
| 32 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 495,000 | 25,000 | 0.05 | 0.00 | 19,250 | 2010-10-07 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 78,642 | 5,000 | 0.00 | 0.00 | 19,100 | 2010-10-07 | |
| 34 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 881 | 800 | 0.00 | 0.00 | 17,600 | 2010-10-07 | |
| 35 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 600,007 | 100,000 | 0.04 | 0.01 | 14,600 | 2010-10-07 | |
| 36 | 1041 | Lamtex Holdings Limited:O | 3,016,000 | 800,000 | 0.01 | 0.00 | 14,400 | 2010-10-07 | |
| 37 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 900 | 100 | 0.00 | 0.00 | 13,640 | 2010-10-07 | |
| 38 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 35,400 | 400 | 0.00 | 0.00 | 3,552 | 2010-10-07 | |
| 39 | 0008 | PCCW LIMITED:O | 779,025 | 316 | 0.01 | 0.00 | 897 | 2010-10-07 | |
| 40 | 0274 | Renaissance Asia Silk Road Group Limited:O | 290,000 | -500 | 0.01 | -0.00 | -82 | 2010-10-07 | |
| 41 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -27 | 0.00 | -0.00 | -367 | 2010-10-07 | |
| 42 | 0331 | PCD STORES (GROUP) LIMITED:O | 12,000 | -400 | 0.00 | -0.00 | -952 | 2010-10-07 | |
| 43 | 0395 | Smartac International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,560 | 2010-10-07 | |
| 44 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -251 | 0.00 | -0.00 | -1,632 | 2010-10-07 | |
| 45 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 9,357 | -800 | 0.00 | -0.00 | -2,672 | 2010-10-07 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,789,024 | -494 | 0.00 | -0.00 | -2,924 | 2010-10-07 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 4,556 | -100 | 0.00 | -0.00 | -2,925 | 2010-10-07 | |
| 48 | 0763 | ZTE CORPORATION:H | 1,609 | -100 | 0.00 | -0.00 | -3,170 | 2010-10-07 | |
| 49 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -665 | 0.00 | -0.00 | -3,471 | 2010-10-07 | |
| 50 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 23,850 | -1,000 | 0.00 | -0.00 | -3,850 | 2010-10-07 | |
| 51 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,000 | -317 | 0.00 | -0.00 | -3,874 | 2010-10-07 | |
| 52 | 1682 | Hang Pin Living Technology Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,560 | 2010-10-07 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 0 | -577 | 0.00 | -0.00 | -4,916 | 2010-10-07 | |
| 54 | 2313 | Shenzhou International Group Holdings Limited:O | 273 | -527 | 0.00 | -0.00 | -5,217 | 2010-10-07 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 390 | -400 | 0.00 | -0.00 | -6,864 | 2010-10-07 | |
| 56 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,810 | -700 | 0.00 | -0.00 | -9,324 | 2010-10-07 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,169 | -948 | 0.00 | -0.00 | -10,257 | 2010-10-07 | |
| 58 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 762,008 | -50,000 | 0.06 | -0.00 | -11,450 | 2010-10-07 | |
| 59 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2010-10-07 | |
| 60 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -18,480 | 2010-10-07 | |
| 61 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -356 | 0.00 | -0.00 | -19,811 | 2010-10-07 | |
| 62 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 50,000 | -120,000 | 0.00 | -0.00 | -23,040 | 2010-10-07 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 167 | -200 | 0.00 | -0.00 | -23,380 | 2010-10-07 | |
| 64 | 1868 | Neo-Neon Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -25,350 | 2010-10-07 | |
| 65 | 2302 | CNNC International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -29,800 | 2010-10-07 | |
| 66 | 0886 | Silver Base Group Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -32,270 | 2010-10-07 | |
| 67 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -34,000 | 2010-10-07 | |
| 68 | 3323 | China National Building Material Company Limited:H | 3,018 | -2,000 | 0.00 | -0.00 | -37,000 | 2010-10-07 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 157,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2010-10-07 | |
| 70 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -41,000 | 2010-10-07 | |
| 71 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -43,000 | 2010-10-07 | |
| 72 | 2324 | Capital VC Limited:O | 200,000 | -100,000 | 0.06 | -0.03 | -46,000 | 2010-10-07 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 166,000 | -20,000 | 0.01 | -0.00 | -46,400 | 2010-10-07 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,032 | -300 | 0.00 | -0.00 | -49,020 | 2010-10-07 | |
| 75 | 0515 | China Silver Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -52,400 | 2010-10-07 | |
| 76 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -64,500 | 2010-10-07 | |
| 77 | 8220 | Bingo Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -67,800 | 2010-10-07 | |
| 78 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,100 | -4,000 | 0.00 | -0.00 | -70,000 | 2010-10-07 | |
| 79 | 2288 | Rykadan Capital Limited:O | 20,000 | -30,000 | 0.00 | -0.01 | -70,800 | 2010-10-07 | |
| 80 | 8075 | Media Asia Group Holdings Limited:O | 700,000 | -410,000 | 0.03 | -0.02 | -72,160 | 2010-10-07 | |
| 81 | 1200 | Midland Holdings Limited (BM):O | 557 | -10,000 | 0.00 | -0.00 | -76,900 | 2010-10-07 | |
| 82 | 0941 | China Mobile Limited (HK):O | 50,500 | -1,000 | 0.00 | -0.00 | -82,500 | 2010-10-07 | |
| 83 | 0723 | Reliance Global Holdings Limited (BM):O | 17,261,625 | -300,000 | 0.49 | -0.01 | -108,000 | 2010-10-07 | |
| 84 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -126,000 | 2010-10-07 | |
| 85 | 0347 | Angang Steel Company Limited:H | 16,440 | -10,000 | 0.00 | -0.00 | -130,000 | 2010-10-07 | |
| 86 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 12,000 | -40,000 | 0.00 | -0.00 | -136,400 | 2010-10-07 | |
| 87 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 56,500 | -30,000 | 0.00 | -0.00 | -143,700 | 2010-10-07 | |
| 88 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -144,200 | 2010-10-07 | |
| 89 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 140,695 | -14,000 | 0.01 | -0.00 | -262,080 | 2010-10-07 | |
| 90 | 0710 | BOE Varitronix Limited:O | 0 | -100,000 | 0.00 | -0.03 | -271,000 | 2010-10-07 | |
| 91 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 21,500 | -70,500 | 0.00 | -0.00 | -305,265 | 2010-10-07 | |
| 92 | 1683 | International Mining Machinery Holdings Limited:O | 15,200 | -50,000 | 0.00 | -0.00 | -379,500 | 2010-10-07 | |
| 93 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,000 | -390,000 | 0.00 | -0.01 | -382,200 | 2010-10-07 | |
| 94 | 0990 | Deep Source Holdings Limited:O | 35,120,000 | -440,000 | 0.96 | -0.01 | -391,600 | 2010-10-07 | |
| 95 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -1,000,000 | 0.00 | -0.04 | -445,000 | 2010-10-07 | |
| 96 | 2128 | China Lesso Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -464,000 | 2010-10-07 | |
| 97 | 8272 | Chinese Food and Beverage Group Limited:O | 14,955,000 | -1,550,000 | 0.62 | -0.06 | -465,000 | 2010-10-07 | |
| 98 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,000 | -5,500 | 0.00 | -0.00 | -537,625 | 2010-10-07 | |
| 99 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 4,340,000 | -360,000 | 0.06 | -0.01 | -576,000 | * | 2010-10-07 |
| 100 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,390,000 | -210,000 | 0.31 | -0.01 | -1,207,500 | 2010-10-07 | |
| 101 | 1208 | MMG Limited (HK):O | 1,660,000 | -200,000 | 0.08 | -0.01 | -1,248,000 | 2010-10-07 | |
| 102 | 0566 | Hanergy Thin Film Power Group Limited:O | 210,000 | -6,100,000 | 0.00 | -0.13 | -3,050,000 | 2010-10-07 |
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