METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 388,526 | 207,314 | 0.00 | 0.00 | 18,274,729 | 2010-11-05 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 11,710,000 | 11,500,000 | 0.25 | 0.25 | 6,555,000 | 2010-11-05 | |
| 3 | 1208 | MMG Limited (HK):O | 2,772,158 | 480,000 | 0.14 | 0.02 | 2,985,600 | 2010-11-05 | |
| 4 | 8022 | Evershine Group Holdings Limited:O | 5,748,000 | 5,022,000 | 0.73 | 0.63 | 2,109,240 | 2010-11-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 192,000 | 20,000 | 0.00 | 0.00 | 708,000 | 2010-11-05 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 433,626 | 190,000 | 0.01 | 0.01 | 661,200 | 2010-11-05 | |
| 7 | 0221 | Easy One Financial Group Limited:O | 2,680,000 | 1,680,000 | 0.03 | 0.02 | 571,200 | 2010-11-05 | |
| 8 | 1733 | E-Commodities Holdings Limited:O | 2,767,000 | 150,000 | 0.07 | 0.00 | 550,500 | 2010-11-05 | |
| 9 | 1070 | TCL Electronics Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 540,000 | 2010-11-05 | |
| 10 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,100,000 | 1,000,000 | 0.05 | 0.04 | 390,000 | * | 2010-11-05 |
| 11 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 18,400 | 18,000 | 0.00 | 0.00 | 280,440 | 2010-11-05 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,162 | 30,162 | 0.00 | 0.00 | 227,421 | 2010-11-05 | |
| 13 | 2468 | Trony Solar Holdings Company Limited:O | 74,000 | 40,000 | 0.00 | 0.00 | 207,200 | 2010-11-05 | |
| 14 | 0183 | Winfull Group Holdings Limited:O | 176,000 | 128,000 | 0.01 | 0.00 | 148,480 | 2010-11-05 | |
| 15 | 1222 | WANG ON GROUP LIMITED:O | 2,187,931 | 800,000 | 0.07 | 0.02 | 144,000 | 2010-11-05 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 69,000 | 14,000 | 0.00 | 0.00 | 133,840 | 2010-11-05 | |
| 17 | 0990 | Deep Source Holdings Limited:O | 35,590,000 | 130,000 | 0.97 | 0.00 | 128,700 | 2010-11-05 | |
| 18 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,800,000 | 80,000 | 0.13 | 0.01 | 111,200 | 2010-11-05 | |
| 19 | 0889 | DATRONIX HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 110,100 | 2010-11-05 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 81,500 | 2010-11-05 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 66,600 | 2010-11-05 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2010-11-05 | |
| 23 | 8167 | Neo Telemedia Limited:O | 16,400,000 | 240,000 | 0.11 | 0.00 | 36,480 | 2010-11-05 | |
| 24 | 1893 | China National Materials Company Limited:H | 20,600 | 5,000 | 0.00 | 0.00 | 36,400 | 2010-11-05 | |
| 25 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 3,000 | 0.00 | 0.00 | 30,720 | 2010-11-05 | |
| 26 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 29,890 | 2010-11-05 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 85,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2010-11-05 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 6,735,400 | 300,000 | 0.04 | 0.00 | 24,900 | 2010-11-05 | |
| 29 | 3683 | Great Harvest Maeta Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2010-11-05 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 365 | 140 | 0.00 | 0.00 | 18,200 | 2010-11-05 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 57,637 | 1,637 | 0.00 | 0.00 | 10,199 | 2010-11-05 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 5,659 | 159 | 0.00 | 0.00 | 9,349 | 2010-11-05 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 9,245 | 1,245 | 0.00 | 0.00 | 7,532 | 2010-11-05 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,237 | 237 | 0.00 | 0.00 | 6,328 | 2010-11-05 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 297,073 | 1,025 | 0.00 | 0.00 | 4,971 | 2010-11-05 | |
| 36 | 2688 | ENN Energy Holdings Limited:O | 700 | 200 | 0.00 | 0.00 | 4,960 | 2010-11-05 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,164 | 164 | 0.00 | 0.00 | 4,149 | 2010-11-05 | |
| 38 | 0881 | Zhongsheng Group Holdings Limited:O | 1,665 | 165 | 0.00 | 0.00 | 3,366 | 2010-11-05 | |
| 39 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 2,982 | 2010-11-05 | |
| 40 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 33 | 33 | 0.00 | 0.00 | 1,947 | 2010-11-05 | |
| 41 | 1833 | Intime Retail (Group) Company Limited:O | 77 | 77 | 0.00 | 0.00 | 958 | 2010-11-05 | |
| 42 | 1889 | Sanai Health Industry Group Company Limited:O | 52,500 | -2,500 | 0.00 | -0.00 | -1,825 | 2010-11-05 | |
| 43 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,125 | -165 | 0.00 | -0.00 | -2,030 | 2010-11-05 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 87 | -160 | 0.00 | -0.00 | -2,621 | 2010-11-05 | |
| 45 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -10,560 | 2010-11-05 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -600 | 0.00 | -0.00 | -15,840 | 2010-11-05 | |
| 47 | 0267 | CITIC Limited (HK):O | 6,000 | -1,000 | 0.00 | -0.00 | -22,600 | 2010-11-05 | |
| 48 | 0235 | CSC Holdings Limited (HK):O | 340,000 | -100,000 | 0.01 | -0.00 | -28,500 | 2010-11-05 | |
| 49 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,128,230 | -6,000 | 0.49 | -0.00 | -35,460 | 2010-11-05 | |
| 50 | 3333 | China Evergrande Group:O | 46,418 | -9,582 | 0.00 | -0.00 | -36,124 | 2010-11-05 | |
| 51 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2010-11-05 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2010-11-05 | |
| 53 | 1176 | Zhuguang Holdings Group Company Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -42,600 | 2010-11-05 | |
| 54 | 8203 | Kaisun Holdings Limited:O | 1,620,000 | -80,000 | 0.08 | -0.00 | -48,000 | 2010-11-05 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 43,595 | -10,555 | 0.00 | -0.00 | -49,397 | 2010-11-05 | |
| 56 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 0 | -12,000 | 0.00 | -0.00 | -50,280 | 2010-11-05 | |
| 57 | 8075 | Media Asia Group Holdings Limited:O | 0 | -350,000 | 0.00 | -0.02 | -52,500 | 2010-11-05 | |
| 58 | 0515 | China Silver Technology Holdings Limited:O | 460,000 | -20,000 | 0.15 | -0.01 | -55,000 | 2010-11-05 | |
| 59 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 60,000 | -60,000 | 0.00 | -0.00 | -66,000 | 2010-11-05 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 41,026 | -10,000 | 0.00 | -0.00 | -66,900 | 2010-11-05 | |
| 61 | 0055 | Neway Group Holdings Limited:O | 700,000 | -200,000 | 0.01 | -0.00 | -67,000 | 2010-11-05 | |
| 62 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 180,000 | -80,000 | 0.02 | -0.01 | -75,200 | 2010-11-05 | |
| 63 | 0371 | Beijing Enterprises Water Group Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -79,200 | 2010-11-05 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,200 | -8,000 | 0.00 | -0.00 | -82,400 | 2010-11-05 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 135,240 | -10,000 | 0.00 | -0.00 | -102,400 | 2010-11-05 | |
| 66 | 0623 | SinoMedia Holding Limited:O | 0 | -40,000 | 0.00 | -0.01 | -112,400 | 2010-11-05 | |
| 67 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,600,000 | -400,000 | 0.09 | -0.02 | -154,000 | 2010-11-05 | |
| 68 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,500 | -1,500 | 0.00 | -0.00 | -162,600 | 2010-11-05 | |
| 69 | 2371 | Chuanglian Holdings Limited (KY):O | 3,516,000 | -180,000 | 0.23 | -0.01 | -167,400 | 2010-11-05 | |
| 70 | 0313 | Richly Field China Development Limited:O | 10,208,000 | -1,000,000 | 0.11 | -0.01 | -305,000 | 2010-11-05 | |
| 71 | 0827 | Ko Yo Chemical (Group) Limited:O | 28,480,000 | -1,900,000 | 0.40 | -0.03 | -319,200 | 2010-11-05 | |
| 72 | 0261 | GBA Holdings Limited:O | 1,214,000 | -20,000,000 | 0.00 | -0.03 | -320,000 | 2010-11-05 | |
| 73 | 1007 | Longhui International Holdings Limited:O | 221,000 | -80,000 | 0.02 | -0.01 | -320,000 | 2010-11-05 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 118,500 | -10,000 | 0.00 | -0.00 | -370,500 | 2010-11-05 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,200 | -200,000 | 0.00 | -0.00 | -398,000 | 2010-11-05 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 299,264 | -60,000 | 0.00 | -0.00 | -538,800 | 2010-11-05 | |
| 77 | 1299 | AIA Group Limited:O | 11,600 | -50,000 | 0.00 | -0.00 | -1,152,500 | 2010-11-05 | |
| 78 | 0198 | SMI Holdings Group Limited:O | 139,400 | -2,600,000 | 0.00 | -0.04 | -1,248,000 | 2010-11-05 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 329,000 | -156,000 | 0.00 | -0.00 | -1,294,800 | 2010-11-05 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 60,072 | -132,000 | 0.00 | -0.00 | -1,884,960 | 2010-11-05 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 595,261 | -290,000 | 0.00 | -0.00 | -1,954,600 | 2010-11-05 | |
| 82 | 0008 | PCCW LIMITED:O | 778,689 | -1,000,000 | 0.01 | -0.01 | -2,990,000 | 2010-11-05 | |
| 83 | 8103 | hmvod Limited:O | 0 | -12,890,000 | 0.00 | -0.63 | -3,222,500 | 2010-11-05 |
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