METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2015-04-09 to 2015-04-10
"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 | 1323 | Huasheng International Holding Limited:O | 57,004,000 | 1,000,000 | 6.32 | 0.11 | 2,840,000 | 2015-04-10 | |
| 2 | 8172 | Lajin Entertainment Network Group Limited:O | 740,000 | 740,000 | 0.03 | 0.03 | 999,000 | 2015-04-10 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 600,000 | 200,000 | 0.03 | 0.01 | 946,000 | 2015-04-10 | |
| 4 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 60,320 | 60,000 | 0.00 | 0.00 | 592,200 | 2015-04-10 | |
| 5 | 1766 | CRRC Corporation Limited:H | 50,000 | 30,000 | 0.00 | 0.00 | 466,800 | 2015-04-10 | |
| 6 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 120,000 | 110,000 | 0.01 | 0.01 | 466,400 | 2015-04-10 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 404,000 | 80,000 | 0.00 | 0.00 | 465,600 | 2015-04-10 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 238,000 | 100,000 | 0.01 | 0.00 | 448,000 | 2015-04-10 | |
| 9 | 2100 | BAIOO Family Interactive Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 393,000 | 2015-04-10 | |
| 10 | 3393 | Wasion Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 337,800 | 2015-04-10 | |
| 11 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 264,000 | 264,000 | 0.02 | 0.02 | 314,160 | 2015-04-10 | |
| 12 | 8166 | China Eco-Farming Limited:O | 339,780,000 | 1,160,000 | 11.39 | 0.04 | 252,880 | 2015-04-10 | |
| 13 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 200,000 | 200,000 | 0.00 | 0.00 | 190,000 | 2015-04-10 | |
| 14 | 0799 | IGG Inc:O | 39,000 | 25,000 | 0.00 | 0.00 | 181,250 | 2015-04-10 | |
| 15 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 169,000 | 2015-04-10 | |
| 16 | 8173 | Hephaestus Holdings Limited:O | 1,706,666 | 400,000 | 0.11 | 0.03 | 166,000 | 2015-04-10 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 70,000 | 20,000 | 0.01 | 0.00 | 165,600 | 2015-04-10 | |
| 18 | 0261 | GBA Holdings Limited:O | 13,214,000 | 8,000,000 | 0.02 | 0.01 | 144,000 | 2015-04-10 | |
| 19 | 0161 | AVIC International Holdings Limited:H | 40,000 | 20,000 | 0.01 | 0.01 | 143,000 | 2015-04-10 | |
| 20 | 1699 | China Putian Food Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 138,000 | 2015-04-10 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 136,000 | 2015-04-10 | |
| 22 | 0347 | Angang Steel Company Limited:H | 38,440 | 20,000 | 0.00 | 0.00 | 130,400 | 2015-04-10 | |
| 23 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 551,200 | 70,000 | 0.01 | 0.00 | 121,800 | 2015-04-10 | |
| 24 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 762,400 | 200,000 | 0.06 | 0.02 | 116,000 | 2015-04-10 | |
| 25 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 112,500 | 2015-04-10 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | 25,000 | 0.00 | 0.00 | 109,750 | 2015-04-10 | |
| 27 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 682,000 | 70,000 | 0.09 | 0.01 | 100,800 | 2015-04-10 | |
| 28 | 0477 | AUPU Group Holding Company Limited:O | 3,460,000 | 48,000 | 0.33 | 0.00 | 93,600 | 2015-04-10 | |
| 29 | 0471 | Silkwave Inc:O | 1,200,000 | 400,000 | 0.03 | 0.01 | 92,400 | 2015-04-10 | |
| 30 | 6198 | Qingdao Port International Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 83,000 | 2015-04-10 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 391,200 | 60,000 | 0.01 | 0.00 | 63,600 | 2015-04-10 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 6,300,000 | 100,000 | 0.04 | 0.00 | 53,000 | 2015-04-10 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 111,826 | 4,400 | 0.00 | 0.00 | 32,516 | 2015-04-10 | |
| 34 | 0867 | China Medical System Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2015-04-10 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2015-04-10 | |
| 36 | 0727 | Crown International Corporation Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 21,200 | 2015-04-10 | |
| 37 | 0313 | Richly Field China Development Limited:O | 5,878,000 | 200,000 | 0.07 | 0.00 | 18,800 | 2015-04-10 | |
| 38 | 1400 | Moody Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2015-04-10 | |
| 39 | 1369 | Wuzhou International Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2015-04-10 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,500 | 500 | 0.00 | 0.00 | 9,160 | 2015-04-10 | |
| 41 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,320 | 2015-04-10 | |
| 42 | 8226 | KOALA Financial Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,920 | 2015-04-10 | |
| 43 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -1,330 | 2015-04-10 | |
| 44 | 2009 | BBMG Corporation:H | 12,000 | -500 | 0.00 | -0.00 | -4,580 | 2015-04-10 | |
| 45 | 8123 | Sinofortune Financial Holdings Limited:O | 1,098,000 | -12,000 | 0.02 | -0.00 | -4,740 | 2015-04-10 | |
| 46 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -9,870 | 2015-04-10 | |
| 47 | 8098 | CL Group (Holdings) Limited:O | 1,810,000 | -30,000 | 0.16 | -0.00 | -12,900 | 2015-04-10 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 33,000 | -3,000 | 0.00 | -0.00 | -13,890 | 2015-04-10 | |
| 49 | 0340 | Tongguan Gold Group Limited:O | 3,360,000 | -100,000 | 0.03 | -0.00 | -19,800 | 2015-04-10 | |
| 50 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 524,920,000 | -100,000 | 4.40 | -0.00 | -20,000 | 2015-04-10 | |
| 51 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,338,500 | -2,000 | 0.23 | -0.00 | -23,760 | 2015-04-10 | |
| 52 | 0751 | Skyworth Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -26,920 | 2015-04-10 | |
| 53 | 1019 | Convoy Global Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -27,900 | 2015-04-10 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 50,000 | -1,000 | 0.00 | -0.00 | -28,950 | 2015-04-10 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,800 | 2015-04-10 | |
| 56 | 0185 | Zensun Enterprises Limited:O | 4,000 | -200,000 | 0.00 | -0.01 | -34,000 | 2015-04-10 | |
| 57 | 0269 | China Resources and Transportation Group Limited:O | 806,300 | -200,000 | 0.00 | -0.00 | -34,600 | 2015-04-10 | |
| 58 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -25,000 | 0.00 | -0.00 | -35,250 | 2015-04-10 | |
| 59 | 6030 | CITIC Securities Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -36,000 | 2015-04-10 | |
| 60 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -48,000 | 0.00 | -0.00 | -36,960 | 2015-04-10 | |
| 61 | 0806 | Value Partners Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -43,600 | 2015-04-10 | |
| 62 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2015-04-10 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 226,000 | -9,000 | 0.01 | -0.00 | -47,700 | 2015-04-10 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,200 | -200 | 0.00 | -0.00 | -49,800 | 2015-04-10 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 390,985 | -7,719 | 0.00 | -0.00 | -54,805 | 2015-04-10 | |
| 66 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -55,800 | 2015-04-10 | |
| 67 | 1182 | Success Dragon International Holdings Limited:O | 119,922 | -190,000 | 0.01 | -0.02 | -60,800 | 2015-04-10 | |
| 68 | 0267 | CITIC Limited (HK):O | 79,000 | -4,000 | 0.00 | -0.00 | -61,360 | 2015-04-10 | |
| 69 | 8021 | WLS HOLDINGS LIMITED (BM):O | 0 | -30,000 | 0.00 | -0.00 | -62,100 | 2015-04-10 | |
| 70 | 8215 | First Credit Finance Group Limited:O | 0 | -190,000 | 0.00 | -0.03 | -65,550 | 2015-04-10 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 39,300 | -10,000 | 0.00 | -0.00 | -69,200 | 2015-04-10 | |
| 72 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2015-04-10 | |
| 73 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | -10,000 | 0.01 | -0.00 | -71,800 | 2015-04-10 | |
| 74 | 6108 | New Ray Medicine International Holding Limited:O | 40,000 | -104,000 | 0.00 | -0.01 | -72,800 | 2015-04-10 | |
| 75 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 350,720 | -650,000 | 0.01 | -0.02 | -77,350 | 2015-04-10 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 132,000 | -2,000 | 0.00 | -0.00 | -80,000 | 2015-04-10 | |
| 77 | 0522 | ASMPT Limited:O | 0 | -1,000 | 0.00 | -0.00 | -80,450 | 2015-04-10 | |
| 78 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -83,500 | 2015-04-10 | |
| 79 | 3323 | China National Building Material Company Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -89,900 | 2015-04-10 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 73,000 | -25,000 | 0.00 | -0.00 | -95,250 | 2015-04-10 | |
| 81 | 0506 | China Foods Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -99,400 | 2015-04-10 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 155,000 | -10,000 | 0.00 | -0.00 | -100,000 | 2015-04-10 | |
| 83 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 18,000 | -30,000 | 0.00 | -0.01 | -103,200 | 2015-04-10 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -105,560 | 2015-04-10 | |
| 85 | 2178 | Petro-king Oilfield Services Limited:O | 1,700,000 | -90,000 | 0.14 | -0.01 | -109,800 | 2015-04-10 | |
| 86 | 1328 | Goldstream Investment Limited:O | 340,000 | -100,000 | 0.01 | -0.00 | -110,000 | 2015-04-10 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,000 | -30,000 | 0.00 | -0.00 | -123,600 | 2015-04-10 | |
| 88 | 1468 | Jakota Capital (Holding) Group:O | 170,000 | -500,000 | 0.01 | -0.02 | -130,000 | 2015-04-10 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -136,600 | 2015-04-10 | |
| 90 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -152,000 | 2015-04-10 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 300,926 | -25,000 | 0.00 | -0.00 | -156,750 | 2015-04-10 | |
| 92 | 0988 | Silk Road Logistics Holdings Limited:O | 19,791,144 | -300,000 | 0.69 | -0.01 | -174,000 | 2015-04-10 | |
| 93 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 288,000 | -80,000 | 0.02 | -0.01 | -176,800 | 2015-04-10 | |
| 94 | 0297 | Sinofert Holdings Limited:O | 350,000 | -100,000 | 0.00 | -0.00 | -205,000 | 2015-04-10 | |
| 95 | 0853 | MicroPort Scientific Corporation:O | 2,000 | -55,000 | 0.00 | -0.00 | -237,600 | 2015-04-10 | |
| 96 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,000 | -10,000 | 0.00 | -0.00 | -260,000 | 2015-04-10 | |
| 97 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -290,000 | 2015-04-10 | |
| 98 | 0149 | China Agri-Products Exchange Limited:O | 9 | -380,000 | 0.00 | -1.41 | -326,800 | 2015-04-10 | |
| 99 | 1618 | Metallurgical Corporation of China Ltd.:H | 248,000 | -88,000 | 0.01 | -0.00 | -347,600 | 2015-04-10 | |
| 100 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 13,480,000 | -180,000 | 0.42 | -0.01 | -385,200 | 2015-04-10 | |
| 101 | 1108 | Triumph New Energy Company Limited:H | 150,000 | -50,000 | 0.06 | -0.02 | -413,500 | 2015-04-10 | |
| 102 | 0618 | Peking University Resources (Holdings) Company Limited:O | 400,000 | -700,000 | 0.01 | -0.01 | -420,000 | 2015-04-10 | |
| 103 | 3888 | Kingsoft Corporation Limited:O | 80,000 | -15,000 | 0.01 | -0.00 | -459,750 | 2015-04-10 | |
| 104 | 0209 | Winshine Science Company Limited:O | 1,000,000 | -1,000,000 | 0.05 | -0.05 | -465,000 | 2015-04-10 | |
| 105 | 1128 | Wynn Macau, Limited:O | 8,800 | -26,000 | 0.00 | -0.00 | -501,800 | 2015-04-10 | |
| 106 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 320,000 | -130,000 | 0.01 | -0.00 | -700,700 | 2015-04-10 | |
| 107 | 3823 | Tech Pro Technology Development Limited:O | 6,904,000 | -120,000 | 0.44 | -0.01 | -774,000 | 2015-04-10 | |
| 108 | 1387 | China Dili Group:O | 129,060,000 | -3,968,000 | 0.41 | -0.01 | -1,944,320 | 2015-04-10 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 252,000 | -252,000 | 0.00 | -0.00 | -2,507,400 | 2015-04-10 | |
| 110 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 432,200 | -100,000 | 0.01 | -0.00 | -3,000,000 | 2015-04-10 | |
| 111 | 0883 | CNOOC LIMITED:O | 93,000 | -310,000 | 0.00 | -0.00 | -3,751,000 | 2015-04-10 | |
| 112 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -4,978,000 | 0.00 | -0.07 | -7,964,800 | 2015-04-10 |
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