METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASS holding changes from 2007-12-04 to 2007-12-05

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"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 1033 Sinopec Oilfield Service Corporation:H 868,000 200,000 0.06 0.01 592,000 2007-12-05
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 84,623,800 100,000 3.52 0.00 448,000 2007-12-05
3 0164 China Baoli Technologies Holdings Limited:O 300,000 300,000 0.06 0.06 384,000 2007-12-05
4 2866 COSCO SHIPPING Development Co., Ltd.:H 172,500 40,000 0.00 0.00 266,800 2007-12-05
5 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 184,000 96,000 0.01 0.01 240,000 2007-12-05
6 0309 Xinhua News Media Holdings Limited:O 612,000 200,000 0.08 0.03 240,000 2007-12-05
7 0221 Easy One Financial Group Limited:O 600,000 600,000 0.01 0.01 231,000 2007-12-05
8 8153 Jiading International Group Holdings Limited:O 234,000 234,000 0.05 0.05 205,920 2007-12-05
9 0818 Hi Sun Technology (China) Limited:O 213,000 60,000 0.01 0.00 175,200 2007-12-05
10 8158 China Regenerative Medicine International Limited:O 5,460,000 500,000 0.30 0.03 147,500 2007-12-05
11 0381 AOM International Group Company Limited:O 100,000 100,000 0.00 0.00 119,000 2007-12-05
12 0883 CNOOC LIMITED:O 142,000 6,000 0.00 0.00 86,880 2007-12-05
13 3800 GCL Technology Holdings Limited (KY):O 111,000 20,000 0.01 0.00 76,800 2007-12-05
14 0801 Golden Meditech Holdings Limited:O 112,000 20,000 0.01 0.00 70,000 2007-12-05
15 2006 Shanghai Jin Jiang Capital Company Limited:H 128,000 20,000 0.01 0.00 66,400 2007-12-05
16 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 5,000 0.01 0.00 45,700 2007-12-05
17 0763 ZTE CORPORATION:H 11,000 1,000 0.01 0.00 39,750 2007-12-05
18 0489 DongFeng Motor Group Company Limited (CN):H 14,000 6,000 0.00 0.00 34,560 2007-12-05
19 1898 China Coal Energy Company Limited:H 22,000 1,000 0.00 0.00 25,450 2007-12-05
20 0343 CULTURECOM HOLDINGS LIMITED:O 1,482,000 30,000 0.02 0.00 5,100 2007-12-05
21 0263 GT GROUP HOLDINGS LIMITED:O 21,496,000 4,000 0.83 0.00 5,040 2007-12-05
22 0646 China Environmental Technology Holdings Limited:O 5,344,000 -4,000 1.90 -0.00 -5,000 2007-12-05
23 1222 WANG ON GROUP LIMITED:O 1,937,420 -60,000 0.03 -0.00 -11,640 2007-12-05
24 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,283,040 -18,000 0.05 -0.00 -25,560 2007-12-05
25 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 162,000 -100,000 0.01 -0.01 -41,500 2007-12-05
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 -4,000 0.00 -0.00 -42,400 2007-12-05
27 3366 Overseas Chinese Town (Asia) Holdings Limited:O 236,000 -14,000 0.10 -0.01 -56,560 2007-12-05
28 1398 Industrial and Commercial Bank of China Limited:H 956,000 -10,000 0.00 -0.00 -62,300 2007-12-05
29 3323 China National Building Material Company Limited:H 4,000 -2,000 0.00 -0.00 -70,500 2007-12-05
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,000 -6,000 0.00 -0.00 -78,600 2007-12-05
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,000 -1,000 0.00 -0.00 -89,600 2007-12-05
32 1068 China Yurun Food Group Limited:O 0 -7,000 0.00 -0.00 -93,800 2007-12-05
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,000 -500 0.01 -0.00 -120,100 2007-12-05
34 0941 China Mobile Limited (HK):O 10,000 -1,000 0.00 -0.00 -144,900 2007-12-05
35 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -148,200 2007-12-05
36 8089 Chinese Strategic Holdings Limited:O 170,000 -30,000 0.03 -0.01 -152,100 2007-12-05
37 8046 Heng Xin China Holdings Limited:O 104,000 -176,000 0.02 -0.03 -153,120 2007-12-05
38 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 38,500 -50,000 0.00 -0.00 -182,000 2007-12-05
39 0515 China Silver Technology Holdings Limited:O 19,124,000 -100,000 7.97 -0.04 -192,000 2007-12-05
40 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -10,000 0.00 -0.00 -196,400 2007-12-05
41 0745 China National Culture Group Limited:O 0 -76,000 0.00 -0.01 -215,080 2007-12-05
42 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 290,500 -40,000 0.01 -0.00 -278,000 2007-12-05
43 0005 HSBC HOLDINGS PLC:O 88,311 -2,400 0.00 -0.00 -315,120 2007-12-05
44 2727 Shanghai Electric Group Company Limited:H 18,000 -60,000 0.00 -0.00 -396,000 2007-12-05
45 0305 Wuling Motors Holdings Limited:O 70,000 -170,000 0.01 -0.02 -399,500 2007-12-05
46 8192 Global Token Limited:O 336,000 -96,000 0.16 -0.04 -475,200 2007-12-05
47 3808 SINOTRUK (HONG KONG) LIMITED:O 20,500 -41,000 0.00 -0.00 -511,680 2007-12-05
48 1393 Hidili Industry International Development Limited:O 7,000 -60,000 0.00 -0.00 -626,400 2007-12-05
49 1688 Alibaba.com Limited:O 177,000 -20,000 0.00 -0.00 -744,000 2007-12-05
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 210,000 -60,000 0.01 -0.00 -1,464,000 2007-12-05
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 282,000 -55,000 0.00 -0.00 -2,428,250 2007-12-05
52 0066 MTR CORPORATION LIMITED:O 115,106 -100,000 0.00 -0.00 -2,730,000 2007-12-05

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