METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 97,485,900 | 77,600,000 | 1.81 | 1.44 | 453,960,000 | 2011-04-07 | |
| 2 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,972,000 | 1,790,000 | 0.81 | 0.36 | 12,941,700 | 2011-04-07 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 438,000 | 290,000 | 0.03 | 0.02 | 5,452,000 | 2011-04-07 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,009 | 19,589 | 0.00 | 0.00 | 3,524,061 | 2011-04-07 | |
| 5 | 3360 | Far East Horizon Limited:O | 1,500,000 | 300,000 | 0.05 | 0.01 | 2,367,000 | 2011-04-07 | |
| 6 | 0397 | Minerva Group Holding Limited:O | 16,481,294 | 10,500,000 | 0.24 | 0.15 | 2,016,000 | 2011-04-07 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,211,323 | 1,000,000 | 0.00 | 0.00 | 610,000 | 2011-04-07 | |
| 8 | 0055 | Neway Group Holdings Limited:O | 700,000 | 700,000 | 0.01 | 0.01 | 325,500 | 2011-04-07 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 2,440,000 | 500,000 | 0.02 | 0.00 | 315,000 | 2011-04-07 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,410 | 10,000 | 0.00 | 0.00 | 237,000 | 2011-04-07 | |
| 11 | 0856 | VSTECS Holdings Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 231,000 | 2011-04-07 | |
| 12 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,512,000 | 192,000 | 0.18 | 0.01 | 220,800 | 2011-04-07 | |
| 13 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 240,000 | 20,000 | 0.11 | 0.01 | 195,400 | 2011-04-07 | |
| 14 | 0221 | Easy One Financial Group Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 162,000 | 2011-04-07 | |
| 15 | 3989 | Capital Environment Holdings Limited:O | 2,800,000 | 200,000 | 0.28 | 0.02 | 134,000 | 2011-04-07 | |
| 16 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,219 | 20,000 | 0.00 | 0.00 | 98,000 | 2011-04-07 | |
| 17 | 1164 | CGN Mining Company Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 82,000 | 2011-04-07 | |
| 18 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.02 | 0.01 | 82,000 | 2011-04-07 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 31,000 | 15,000 | 0.00 | 0.00 | 71,700 | 2011-04-07 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 163,640 | 10,000 | 0.00 | 0.00 | 68,600 | 2011-04-07 | |
| 21 | 0267 | CITIC Limited (HK):O | 8,000 | 2,000 | 0.00 | 0.00 | 48,200 | 2011-04-07 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 595 | 255 | 0.00 | 0.00 | 32,793 | 2011-04-07 | |
| 23 | 1893 | China National Materials Company Limited:H | 19,000 | 4,000 | 0.00 | 0.00 | 31,360 | 2011-04-07 | |
| 24 | 0806 | Value Partners Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 15,600 | 2011-04-07 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 12,460 | 2011-04-07 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 513 | 513 | 0.00 | 0.00 | 8,362 | 2011-04-07 | |
| 27 | 1184 | S.A.S. Dragon Holdings Limited:O | 42,000 | 2,000 | 0.02 | 0.00 | 4,840 | 2011-04-07 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 364,757 | 757 | 0.00 | 0.00 | 3,777 | 2011-04-07 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 605,238 | 228 | 0.00 | 0.00 | 1,505 | 2011-04-07 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,556 | 23 | 0.00 | 0.00 | 484 | 2011-04-07 | |
| 31 | 0275 | Master Glory Group Limited:O | 567 | -1 | 0.00 | -0.00 | -0 | 2011-04-07 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -34 | 0.00 | -0.00 | -511 | 2011-04-07 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 14,500 | -18 | 0.00 | -0.00 | -547 | 2011-04-07 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,000 | -128 | 0.00 | -0.00 | -653 | 2011-04-07 | |
| 35 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 4,000 | -200 | 0.00 | -0.00 | -792 | 2011-04-07 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 357,302 | -186 | 0.00 | -0.00 | -826 | 2011-04-07 | |
| 37 | 3339 | Lonking Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -1,172 | 2011-04-07 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,410 | -33 | 0.00 | -0.00 | -1,200 | 2011-04-07 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 200,287 | -43 | 0.00 | -0.00 | -1,307 | 2011-04-07 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 49,500 | -200 | 0.00 | -0.00 | -1,410 | 2011-04-07 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | -30 | 0.00 | -0.00 | -1,815 | 2011-04-07 | |
| 42 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,000 | -790 | 0.00 | -0.00 | -1,928 | 2011-04-07 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -303 | 0.00 | -0.00 | -2,818 | 2011-04-07 | |
| 44 | 0970 | New Sparkle Roll International Group Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -2,820 | 2011-04-07 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 114,500 | -102 | 0.00 | -0.00 | -3,718 | 2011-04-07 | |
| 46 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -238 | 0.00 | -0.00 | -4,584 | 2011-04-07 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,000 | -307 | 0.00 | -0.00 | -5,931 | 2011-04-07 | |
| 48 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -6,940 | 2011-04-07 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,003 | -124 | 0.00 | -0.00 | -6,944 | 2011-04-07 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,000 | -1,043 | 0.00 | -0.00 | -8,490 | 2011-04-07 | |
| 51 | 0880 | SJM Holdings Limited:O | 0 | -698 | 0.00 | -0.00 | -11,112 | 2011-04-07 | |
| 52 | 0883 | CNOOC LIMITED:O | 30,180 | -545 | 0.00 | -0.00 | -11,282 | 2011-04-07 | |
| 53 | 0497 | CSI Properties Limited (BM):O | 41,250 | -50,000 | 0.00 | -0.00 | -12,750 | 2011-04-07 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -600 | 0.00 | -0.00 | -12,870 | 2011-04-07 | |
| 55 | 0941 | China Mobile Limited (HK):O | 59,000 | -194 | 0.00 | -0.00 | -14,327 | 2011-04-07 | |
| 56 | 8340 | Zijing International Financial Holdings Limited:O | 8,170,000 | -100,000 | 1.28 | -0.02 | -14,700 | 2011-04-07 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 28,000 | -1,215 | 0.00 | -0.00 | -17,277 | 2011-04-07 | |
| 58 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -600 | 0.00 | -0.00 | -17,700 | 2011-04-07 | |
| 59 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -1,308 | 0.00 | -0.00 | -28,122 | * | 2011-04-07 |
| 60 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 138,000 | -10,000 | 0.01 | -0.00 | -30,400 | 2011-04-07 | |
| 61 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 177,204 | -4,000 | 0.01 | -0.00 | -30,480 | 2011-04-07 | |
| 62 | 0723 | Reliance Global Holdings Limited (BM):O | 1,204,125 | -97,500 | 0.03 | -0.00 | -49,725 | 2011-04-07 | |
| 63 | 0371 | Beijing Enterprises Water Group Limited:O | 210,750 | -20,000 | 0.00 | -0.00 | -50,400 | 2011-04-07 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,307 | -4,693 | 0.00 | -0.00 | -56,973 | 2011-04-07 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 161,550 | -800 | 0.00 | -0.00 | -67,440 | 2011-04-07 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 79,763 | -19,427 | 0.00 | -0.00 | -86,450 | 2011-04-07 | |
| 67 | 1299 | AIA Group Limited:O | 22,143 | -4,400 | 0.00 | -0.00 | -109,120 | 2011-04-07 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,745 | -9,255 | 0.00 | -0.00 | -125,313 | 2011-04-07 | |
| 69 | 0889 | DATRONIX HOLDINGS LIMITED:O | 146,000 | -44,000 | 0.05 | -0.01 | -127,600 | 2011-04-07 | |
| 70 | 1768 | Bracell Limited (BM):O | 30,000 | -20,000 | 0.00 | -0.00 | -134,200 | 2011-04-07 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20 | -6,000 | 0.00 | -0.00 | -134,400 | 2011-04-07 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 261,000 | -20,000 | 0.01 | -0.00 | -138,800 | 2011-04-07 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 587,300 | -48,985 | 0.01 | -0.00 | -147,445 | 2011-04-07 | |
| 74 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 163,000 | -30,000 | 0.01 | -0.00 | -161,400 | 2011-04-07 | |
| 75 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -169,500 | 2011-04-07 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 138,000 | -40,000 | 0.01 | -0.00 | -170,400 | 2011-04-07 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 98,000 | -30,500 | 0.00 | -0.00 | -195,810 | 2011-04-07 | |
| 78 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,800 | -20,000 | 0.00 | -0.00 | -234,400 | 2011-04-07 | |
| 79 | 1208 | MMG Limited (HK):O | 352,000 | -40,000 | 0.01 | -0.00 | -268,800 | 2011-04-07 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 1,388,500 | -200,000 | 0.01 | -0.00 | -354,000 | 2011-04-07 | |
| 81 | 0149 | China Agri-Products Exchange Limited:O | 582,000 | -1,188,000 | 0.07 | -0.15 | -415,800 | 2011-04-07 | |
| 82 | 1733 | E-Commodities Holdings Limited:O | 32,000 | -200,000 | 0.00 | -0.01 | -902,000 | 2011-04-07 | |
| 83 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,140,301 | -160,000 | 0.06 | -0.01 | -1,003,200 | 2011-04-07 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 562,344 | -200,877 | 0.00 | -0.00 | -1,498,542 | 2011-04-07 | |
| 85 | 0566 | Hanergy Thin Film Power Group Limited:O | 460,000 | -5,990,000 | 0.00 | -0.05 | -3,713,800 | 2011-04-07 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 73,598 | -500,000 | 0.00 | -0.01 | -5,330,000 | 2011-04-07 |
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