METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2010-10-15 to 2010-10-18
"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 | 1733 | E-Commodities Holdings Limited:O | 1,497,000 | 879,000 | 0.04 | 0.02 | 3,111,660 | 2010-10-18 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 212,695 | 80,000 | 0.01 | 0.00 | 1,752,000 | 2010-10-18 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 232,345 | 199,460 | 0.01 | 0.01 | 1,599,669 | 2010-10-18 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 218,143 | 37,720 | 0.00 | 0.00 | 1,312,656 | 2010-10-18 | |
| 5 | 8250 | Du Du Holdings Limited (KY):O | 5,340,000 | 5,340,000 | 1.06 | 1.06 | 1,201,500 | 2010-10-18 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 189,401 | 12,236 | 0.00 | 0.00 | 989,281 | 2010-10-18 | |
| 7 | 0609 | Tiande Chemical Holdings Limited:O | 3,456,000 | 408,000 | 0.82 | 0.10 | 881,280 | 2010-10-18 | |
| 8 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 3,750,000 | 2,700,000 | 0.17 | 0.12 | 564,300 | 2010-10-18 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 120,000 | 100,000 | 0.00 | 0.00 | 487,000 | 2010-10-18 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 354,348 | 44,888 | 0.00 | 0.00 | 418,356 | 2010-10-18 | |
| 11 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 11,400,000 | 3,000,000 | 0.10 | 0.03 | 348,000 | 2010-10-18 | |
| 12 | 0990 | Deep Source Holdings Limited:O | 35,440,000 | 320,000 | 0.97 | 0.01 | 297,600 | 2010-10-18 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 2,492,000 | 200,000 | 0.03 | 0.00 | 280,000 | 2010-10-18 | |
| 14 | 0619 | South China Financial Holdings Limited:O | 2,163,500 | 2,100,000 | 0.04 | 0.04 | 231,000 | 2010-10-18 | |
| 15 | 0973 | L'Occitane International S.A.:O | 10,300 | 10,000 | 0.00 | 0.00 | 224,000 | 2010-10-18 | |
| 16 | 0515 | China Silver Technology Holdings Limited:O | 120,000 | 60,000 | 0.04 | 0.02 | 181,800 | 2010-10-18 | |
| 17 | 0230 | Minmetals Land Limited:O | 242,000 | 90,000 | 0.01 | 0.00 | 159,300 | 2010-10-18 | |
| 18 | 8167 | Neo Telemedia Limited:O | 16,400,000 | 1,000,000 | 0.11 | 0.01 | 140,000 | 2010-10-18 | |
| 19 | 0753 | Air China Limited:H | 37,672 | 11,500 | 0.00 | 0.00 | 124,890 | 2010-10-18 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 662,410 | 30,000 | 0.00 | 0.00 | 119,700 | 2010-10-18 | |
| 21 | 1222 | WANG ON GROUP LIMITED:O | 1,267,931 | 500,000 | 0.04 | 0.02 | 99,500 | 2010-10-18 | |
| 22 | 0827 | Ko Yo Chemical (Group) Limited:O | 27,780,000 | 500,000 | 0.39 | 0.01 | 79,500 | 2010-10-18 | |
| 23 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2010-10-18 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 14,337 | 6,000 | 0.00 | 0.00 | 69,840 | 2010-10-18 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | 300 | 0.00 | 0.00 | 55,770 | 2010-10-18 | |
| 26 | 8272 | Chinese Food and Beverage Group Limited:O | 14,955,000 | 150,000 | 0.62 | 0.01 | 50,250 | 2010-10-18 | |
| 27 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,000,000 | 32,000 | 0.07 | 0.00 | 46,400 | 2010-10-18 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 53,908 | 5,886 | 0.00 | 0.00 | 43,910 | 2010-10-18 | |
| 29 | 0233 | Mingyuan Medicare Development Company Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 40,800 | 2010-10-18 | |
| 30 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 15,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2010-10-18 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,240 | 2010-10-18 | |
| 32 | 0666 | SHK Hong Kong Industries Limited:O | 1,160,000 | 100,000 | 0.03 | 0.00 | 35,000 | 2010-10-18 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,249 | 10,000 | 0.00 | 0.00 | 34,100 | 2010-10-18 | |
| 34 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2010-10-18 | |
| 35 | 2005 | SSY Group Limited (KY):O | 75,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2010-10-18 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,454 | 1,354 | 0.00 | 0.00 | 23,289 | 2010-10-18 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 331,200 | 20,000 | 0.01 | 0.00 | 21,600 | 2010-10-18 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 834 | 326 | 0.00 | 0.00 | 18,207 | 2010-10-18 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 125,770 | 1,400 | 0.00 | 0.00 | 13,832 | 2010-10-18 | |
| 40 | 0975 | Mongolian Mining Corporation:O | 1,500 | 1,500 | 0.00 | 0.00 | 12,660 | 2010-10-18 | |
| 41 | 0538 | Ajisen (China) Holdings Limited:O | 900 | 900 | 0.00 | 0.00 | 12,276 | 2010-10-18 | |
| 42 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,581 | 400 | 0.00 | 0.00 | 8,420 | 2010-10-18 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 30,933 | 388 | 0.00 | 0.00 | 8,361 | 2010-10-18 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 7,920 | 2010-10-18 | |
| 45 | 0606 | China Agri-Industries Holdings Limited:O | 5,700 | 700 | 0.00 | 0.00 | 7,490 | 2010-10-18 | |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 26,300 | 300 | 0.00 | 0.00 | 7,185 | 2010-10-18 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,260 | 200 | 0.00 | 0.00 | 6,200 | 2010-10-18 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 9,918 | 1,918 | 0.00 | 0.00 | 5,390 | 2010-10-18 | |
| 49 | 1968 | Peak Sport Products Co., Limited:O | 700 | 700 | 0.00 | 0.00 | 4,802 | 2010-10-18 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,945 | 376 | 0.00 | 0.00 | 4,234 | 2010-10-18 | |
| 51 | 2313 | Shenzhou International Group Holdings Limited:O | 673 | 400 | 0.00 | 0.00 | 3,944 | 2010-10-18 | |
| 52 | 0347 | Angang Steel Company Limited:H | 6,907 | 267 | 0.00 | 0.00 | 3,631 | 2010-10-18 | |
| 53 | 0506 | China Foods Limited:O | 10,800 | 600 | 0.00 | 0.00 | 3,582 | 2010-10-18 | |
| 54 | 1025 | WUMART STORES, INC.:H | 200 | 200 | 0.00 | 0.00 | 3,540 | 2010-10-18 | |
| 55 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,100 | 100 | 0.00 | 0.00 | 3,215 | 2010-10-18 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 116,792 | 91 | 0.00 | 0.00 | 3,194 | 2010-10-18 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 24,900 | 900 | 0.00 | 0.00 | 3,150 | 2010-10-18 | |
| 58 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 139,400 | 1,400 | 0.01 | 0.00 | 2,926 | 2010-10-18 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,046 | 15 | 0.00 | 0.00 | 2,661 | 2010-10-18 | |
| 60 | 0825 | New World Department Store China Limited:O | 1,300 | 300 | 0.00 | 0.00 | 2,238 | 2010-10-18 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 311,332 | 332 | 0.01 | 0.00 | 2,155 | 2010-10-18 | |
| 62 | 1338 | BaWang International (Group) Holding Limited:O | 115,500 | 500 | 0.00 | 0.00 | 1,800 | 2010-10-18 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 378,944 | 330 | 0.00 | 0.00 | 1,373 | 2010-10-18 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 1,174 | 2010-10-18 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 85,484 | 48 | 0.00 | 0.00 | 1,099 | 2010-10-18 | |
| 66 | 0220 | Uni-President China Holdings Ltd.:O | 200 | 200 | 0.00 | 0.00 | 1,058 | 2010-10-18 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 35,726 | 126 | 0.00 | 0.00 | 916 | 2010-10-18 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 284,115 | 115 | 0.00 | 0.00 | 840 | 2010-10-18 | |
| 69 | 1361 | 361 Degrees International Limited:O | 100 | 100 | 0.00 | 0.00 | 746 | 2010-10-18 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,005 | 5 | 0.00 | 0.00 | 673 | 2010-10-18 | |
| 71 | 0331 | PCD STORES (GROUP) LIMITED:O | 12,200 | 200 | 0.00 | 0.00 | 476 | 2010-10-18 | |
| 72 | 0910 | China Sandi Holdings Limited:O | 490,395 | 395 | 0.01 | 0.00 | 107 | 2010-10-18 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 41,861 | -60 | 0.00 | -0.00 | -338 | 2010-10-18 | |
| 74 | 0151 | Want Want China Holdings Limited:O | 700 | -100 | 0.00 | -0.00 | -703 | 2010-10-18 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,443 | -400 | 0.00 | -0.00 | -788 | 2010-10-18 | |
| 76 | 1833 | Intime Retail (Group) Company Limited:O | 400 | -100 | 0.00 | -0.00 | -1,150 | 2010-10-18 | |
| 77 | 3368 | Parkson Retail Group Limited:O | 374 | -100 | 0.00 | -0.00 | -1,340 | 2010-10-18 | |
| 78 | 3308 | Golden Eagle Retail Group Limited:O | 700 | -100 | 0.00 | -0.00 | -1,992 | 2010-10-18 | |
| 79 | 0941 | China Mobile Limited (HK):O | 50,705 | -35 | 0.00 | -0.00 | -2,881 | 2010-10-18 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,005 | -168 | 0.00 | -0.00 | -2,890 | 2010-10-18 | |
| 81 | 0694 | Beijing Capital International Airport Company Limited:H | 6,830 | -758 | 0.00 | -0.00 | -3,146 | 2010-10-18 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 165,573 | -180 | 0.00 | -0.00 | -3,402 | 2010-10-18 | |
| 83 | 1055 | China Southern Airlines Company Limited:H | 30,600 | -900 | 0.00 | -0.00 | -4,986 | 2010-10-18 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 3 | -105 | 0.00 | -0.00 | -5,103 | 2010-10-18 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 39,516 | -384 | 0.00 | -0.00 | -5,307 | 2010-10-18 | |
| 86 | 2020 | ANTA Sports Products Limited:O | 0 | -390 | 0.00 | -0.00 | -6,092 | 2010-10-18 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,100 | -300 | 0.00 | -0.00 | -6,225 | 2010-10-18 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,166 | -124 | 0.00 | -0.00 | -10,280 | 2010-10-18 | |
| 89 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 200,007 | -100,000 | 0.01 | -0.01 | -13,100 | 2010-10-18 | |
| 90 | 1068 | China Yurun Food Group Limited:O | 4,056 | -500 | 0.00 | -0.00 | -14,525 | 2010-10-18 | |
| 91 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 900 | -800 | 0.00 | -0.00 | -15,664 | 2010-10-18 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 111,000 | -5,000 | 0.00 | -0.00 | -19,550 | 2010-10-18 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 53,442 | -2,558 | 0.00 | -0.00 | -24,071 | 2010-10-18 | |
| 94 | 2128 | China Lesso Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -24,300 | 2010-10-18 | |
| 95 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 459 | -600 | 0.00 | -0.00 | -25,680 | 2010-10-18 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -1,322 | 0.00 | -0.00 | -28,555 | 2010-10-18 | |
| 97 | 3333 | China Evergrande Group:O | 56,300 | -10,000 | 0.00 | -0.00 | -32,500 | 2010-10-18 | |
| 98 | 1883 | CITIC Telecom International Holdings Limited:O | 5,000 | -12,000 | 0.00 | -0.00 | -32,880 | 2010-10-18 | |
| 99 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 26,400 | -10,100 | 0.00 | -0.00 | -44,642 | 2010-10-18 | |
| 100 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -45,000 | 2010-10-18 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 51,000 | -20,000 | 0.00 | -0.00 | -48,200 | 2010-10-18 | |
| 102 | 0552 | China Communications Services Corporation Limited:H | 1,250 | -10,000 | 0.00 | -0.00 | -48,700 | 2010-10-18 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 5,313 | -10,000 | 0.00 | -0.00 | -52,700 | 2010-10-18 | |
| 104 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,123,900 | -10,000 | 0.49 | -0.00 | -53,900 | 2010-10-18 | |
| 105 | 0653 | BONJOUR HOLDINGS LIMITED:O | 70,000 | -40,000 | 0.00 | -0.00 | -58,400 | 2010-10-18 | |
| 106 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 81,226 | -10,000 | 0.00 | -0.00 | -60,100 | 2010-10-18 | |
| 107 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 71,802 | -15,198 | 0.00 | -0.00 | -63,224 | 2010-10-18 | |
| 108 | 8037 | China Biotech Services Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -75,000 | 2010-10-18 | |
| 109 | 1072 | Dongfang Electric Corporation Limited:H | 1,143 | -2,000 | 0.00 | -0.00 | -79,900 | 2010-10-18 | |
| 110 | 0313 | Richly Field China Development Limited:O | 11,708,000 | -500,000 | 0.13 | -0.01 | -84,500 | 2010-10-18 | |
| 111 | 0587 | Hua Han Health Industry Holdings Limited:O | 500,000 | -40,000 | 0.03 | -0.00 | -100,000 | 2010-10-18 | |
| 112 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,173 | -10,000 | 0.00 | -0.00 | -114,000 | 2010-10-18 | |
| 113 | 0332 | Yuan Heng Gas Holdings Limited:O | 114,490,000 | -1,000,000 | 1.44 | -0.01 | -137,000 | 2010-10-18 | |
| 114 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -138,200 | 2010-10-18 | |
| 115 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,384 | -4,816 | 0.00 | -0.00 | -150,741 | 2010-10-18 | |
| 116 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.03 | -167,400 | 2010-10-18 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 301,429 | -40,272 | 0.00 | -0.00 | -182,029 | 2010-10-18 | |
| 118 | 0055 | Neway Group Holdings Limited:O | 1,050,000 | -650,000 | 0.01 | -0.01 | -195,000 | 2010-10-18 | |
| 119 | 0143 | Guoan International Limited:O | 3,000,000 | -2,384,000 | 0.06 | -0.05 | -195,488 | 2010-10-18 | |
| 120 | 0477 | AUPU Group Holding Company Limited:O | 4,324,000 | -200,000 | 0.41 | -0.02 | -220,000 | 2010-10-18 | |
| 121 | 0751 | Skyworth Group Limited:O | 305,574 | -50,000 | 0.01 | -0.00 | -248,000 | 2010-10-18 | |
| 122 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 226,000 | -100,000 | 0.01 | -0.00 | -299,000 | 2010-10-18 | |
| 123 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 550,000 | -400,000 | 0.02 | -0.02 | -304,000 | 2010-10-18 | |
| 124 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 363,626 | -120,000 | 0.01 | -0.00 | -358,800 | 2010-10-18 | |
| 125 | 0221 | Easy One Financial Group Limited:O | 800,000 | -1,288,000 | 0.01 | -0.02 | -470,120 | * | 2010-10-18 |
| 126 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 3,440,000 | -350,000 | 0.05 | -0.01 | -553,000 | 2010-10-18 | |
| 127 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -2,660,000 | 0.00 | -0.49 | -704,900 | 2010-10-18 | |
| 128 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,000 | -200,000 | 0.00 | -0.00 | -1,046,000 | 2010-10-18 | |
| 129 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -400,000 | 0.00 | -0.01 | -1,264,000 | 2010-10-18 | |
| 130 | 0988 | Silk Road Logistics Holdings Limited:O | 120 | -1,089,000 | 0.00 | -0.06 | -1,372,140 | 2010-10-18 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 739,034 | -220,390 | 0.00 | -0.00 | -1,388,457 | 2010-10-18 | |
| 132 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 190,000 | -150,000 | 0.00 | -0.00 | -1,590,000 | 2010-10-18 | |
| 133 | 0883 | CNOOC LIMITED:O | 150,107 | -250,675 | 0.00 | -0.00 | -4,050,908 | 2010-10-18 |
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