METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASS holding changes from 2008-06-06 to 2008-06-10

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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 0395 Smartac International Holdings Limited:O 14,324,000 4,636,000 2.02 0.65 5,748,640 2008-06-10
2 1088 China Shenhua Energy Company Limited:H 50,500 31,000 0.00 0.00 1,004,400 2008-06-10
3 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 41,000 32,000 0.00 0.00 537,600 2008-06-10
4 0381 AOM International Group Company Limited:O 950,000 700,000 0.02 0.02 413,000 2008-06-10
5 0263 GT GROUP HOLDINGS LIMITED:O 5,644,000 1,000,000 0.17 0.03 345,000 2008-06-10
6 0347 Angang Steel Company Limited:H 50,440 12,000 0.00 0.00 208,080 2008-06-10
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,000 10,000 0.00 0.00 200,500 2008-06-10
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 186,000 10,000 0.01 0.00 162,000 2008-06-10
9 1688 Alibaba.com Limited:O 18,500 10,000 0.00 0.00 143,000 2008-06-10
10 0883 CNOOC LIMITED:O 116,000 10,000 0.00 0.00 131,000 2008-06-10
11 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 129,100 2008-06-10
12 0305 Wuling Motors Holdings Limited:O 230,000 70,000 0.03 0.01 100,800 2008-06-10
13 0850 Long Well International Holdings Limited:O 300,000 300,000 0.02 0.02 88,500 2008-06-10
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,000 30,000 0.00 0.00 84,600 2008-06-10
15 1094 Cherish Sunshine International Limited:O 9,948,000 100,000 0.50 0.00 82,000 2008-06-10
16 0093 Zero Fintech Group Limited (BM):O 144,000 68,000 0.01 0.00 76,840 2008-06-10
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 106,000 10,000 0.00 0.00 57,500 2008-06-10
18 0745 China National Culture Group Limited:O 50,000 50,000 0.00 0.00 42,500 2008-06-10
19 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 10,000 0.00 0.00 42,500 2008-06-10
20 0181 FUJIAN HOLDINGS LIMITED:O 556,200 40,000 0.10 0.01 32,800 2008-06-10
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,000 10,000 0.00 0.00 31,100 2008-06-10
22 8173 Hephaestus Holdings Limited:O 290,000 40,000 0.01 0.00 27,200 2008-06-10
23 8186 Almana Limited:O 520,000 100,000 0.03 0.01 25,000 2008-06-10
24 0489 DongFeng Motor Group Company Limited (CN):H 28,000 4,000 0.00 0.00 13,880 2008-06-10
25 0678 Genting Hong Kong Limited:O 10,000 4,000 0.00 0.00 6,480 2008-06-10
26 8055 China E-Information Technology Group Limited:O 2,592,000 -8,000 0.27 -0.00 -4,880 2008-06-10
27 0098 Xingfa Aluminium Holdings Limited:O 50,000 -10,000 0.01 -0.00 -22,500 2008-06-10
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 212,896 -10,000 0.01 -0.00 -40,000 2008-06-10
29 0005 HSBC HOLDINGS PLC:O 111,413 -400 0.00 -0.00 -51,120 2008-06-10
30 0806 Value Partners Group Limited:O 1,000 -10,000 0.00 -0.00 -74,600 2008-06-10
31 0647 Joyce Boutique Group Limited:O 0 -358,000 0.00 -0.02 -83,056 2008-06-10
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 72,000 -10,000 0.00 -0.00 -120,600 2008-06-10
33 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 761,840 -134,000 0.03 -0.01 -123,280 2008-06-10
34 1222 WANG ON GROUP LIMITED:O 467,420 -1,800,000 0.01 -0.02 -127,800 2008-06-10
35 8082 Qing Hua Holding Group Company Limited (BM):O 5,500,000 -500,000 0.56 -0.11 -145,000 2008-06-10
36 0827 Ko Yo Chemical (Group) Limited:O 13,800,000 -900,000 0.26 -0.02 -171,000 2008-06-10
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 74,274,000 -40,000 3.04 -0.00 -192,800 2008-06-10
38 1171 Yankuang Energy Group Company Limited:H 10,000 -14,000 0.00 -0.00 -218,400 2008-06-10
39 1033 Sinopec Oilfield Service Corporation:H 668,000 -200,000 0.05 -0.01 -318,000 2008-06-10
40 8299 GT Gold Holdings Limited:O 1,216,000 -4,992,000 0.02 -0.10 -1,347,840 2008-06-10
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 383,000 -1,000,000 0.00 -0.00 -6,550,000 2008-06-10
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,000 -80,000 0.01 -0.01 -10,272,000 2008-06-10

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