METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASS holding changes from 2010-10-22 to 2010-10-25

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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 1733 E-Commodities Holdings Limited:O 1,847,000 500,000 0.05 0.01 1,955,000 2010-10-25
2 0493 GOME Retail Holdings Limited:O 620,444 500,444 0.00 0.00 1,386,230 2010-10-25
3 0515 China Silver Technology Holdings Limited:O 480,000 380,000 0.15 0.12 1,090,600 2010-10-25
4 8173 Hephaestus Holdings Limited:O 15,700,000 15,700,000 0.21 0.21 973,400 2010-10-25
5 1102 Enviro Energy International Holdings Limited:O 88,544,000 2,130,000 3.19 0.08 947,850 2010-10-25
6 0941 China Mobile Limited (HK):O 70,505 10,000 0.00 0.00 802,000 2010-10-25
7 0431 Greater China Financial Holdings Limited:O 1,260,080 1,260,000 0.42 0.42 768,600 2010-10-25
8 8082 Sunny Side Up Culture Holdings Limited:O 4,160,000 3,510,000 0.19 0.16 730,080 2010-10-25
9 0663 KING STONE ENERGY GROUP LIMITED:O 2,900,000 2,900,000 0.01 0.01 678,600 * 2010-10-25
10 1398 Industrial and Commercial Bank of China Limited:H 804,836 100,000 0.00 0.00 623,000 2010-10-25
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 422,000 20,000 0.02 0.00 428,000 2010-10-25
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 216,000 90,000 0.00 0.00 415,800 2010-10-25
13 0959 Century Entertainment International Holdings Limited:O 2,042,065 2,000,000 0.05 0.05 290,000 2010-10-25
14 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,736,000 200,000 0.12 0.01 278,000 2010-10-25
15 0267 CITIC Limited (HK):O 17,301 10,000 0.00 0.00 207,500 2010-10-25
16 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 50,000 50,000 0.00 0.00 200,500 2010-10-25
17 0221 Easy One Financial Group Limited:O 2,400,000 400,000 0.03 0.01 148,000 2010-10-25
18 8167 Neo Telemedia Limited:O 16,540,000 800,000 0.11 0.01 128,000 2010-10-25
19 1683 International Mining Machinery Holdings Limited:O 35,000 20,000 0.00 0.00 127,400 2010-10-25
20 8203 Kaisun Holdings Limited:O 2,300,000 200,000 0.11 0.01 112,000 2010-10-25
21 0055 Neway Group Holdings Limited:O 600,000 280,000 0.01 0.00 99,400 2010-10-25
22 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 83,400 2010-10-25
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,000 10,000 0.00 0.00 74,200 2010-10-25
24 3838 China Starch Holdings Limited:O 250,000 100,000 0.00 0.00 72,000 2010-10-25
25 0005 HSBC HOLDINGS PLC:O 191,882 800 0.00 0.00 65,440 2010-10-25
26 0464 China In-Tech Limited:O 100,000 100,000 0.02 0.02 63,000 2010-10-25
27 2777 Guangzhou R&F Properties Co., Ltd.:H 10,205 5,200 0.00 0.00 58,448 2010-10-25
28 1055 China Southern Airlines Company Limited:H 10,600 10,000 0.00 0.00 58,400 2010-10-25
29 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,898,000 498,000 0.08 0.01 58,266 2010-10-25
30 0013 Hutchison Whampoa Limited:O 40,730 685 0.00 0.00 54,458 2010-10-25
31 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,202,300 1,000,000 0.01 0.00 52,000 2010-10-25
32 2468 Trony Solar Holdings Company Limited:O 54,000 10,000 0.00 0.00 49,300 2010-10-25
33 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 10,000 0.00 0.00 45,200 2010-10-25
34 3998 Bosideng International Holdings Limited:O 34,900 10,000 0.00 0.00 40,500 2010-10-25
35 8156 Sinopharm Tech Holdings Limited:O 200,000 200,000 0.01 0.01 36,800 2010-10-25
36 0291 China Resources Beer (Holdings) Company Limited:O 3,000 1,000 0.00 0.00 34,400 2010-10-25
37 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 600,007 200,000 0.03 0.01 27,000 2010-10-25
38 0580 Sun.King Technology Group Limited:O 4,000 4,000 0.00 0.00 11,200 2010-10-25
39 0857 PETROCHINA COMPANY LIMITED:H 125,000 1,000 0.00 0.00 9,930 2010-10-25
40 0596 Inspur Digital Enterprise Technology Limited:O 540,000 10,000 0.01 0.00 7,500 2010-10-25
41 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 944 944 0.00 0.00 5,909 2010-10-25
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 165,787 298 0.00 0.00 5,638 2010-10-25
43 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,735 425 0.00 0.00 5,160 2010-10-25
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,355 86 0.00 0.00 2,842 2010-10-25
45 0773 China Metal Recycling (Holdings) Limited:O 400 200 0.00 0.00 1,800 2010-10-25
46 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,475 475 0.00 0.00 1,207 2010-10-25
47 2128 China Lesso Group Holdings Limited:O 200 200 0.00 0.00 956 2010-10-25
48 3988 BANK OF CHINA LIMITED:H 291,404 -25 0.00 -0.00 -113 2010-10-25
49 0751 Skyworth Group Limited:O 51,525 -49 0.00 -0.00 -230 2010-10-25
50 1163 Dejin Resources Group Company Limited:O 418,000 -2,000 0.01 -0.00 -620 2010-10-25
51 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -3,720 2010-10-25
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,038 -40 0.00 -0.00 -7,276 2010-10-25
53 8075 Media Asia Group Holdings Limited:O 200,000 -100,000 0.01 -0.00 -18,000 2010-10-25
54 0736 China Properties Investment Holdings Limited:O 0 -12,220 0.00 -1.27 -19,430 2010-10-25
55 1199 COSCO SHIPPING Ports Limited:O 12,337 -2,000 0.00 -0.00 -23,480 2010-10-25
56 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,980,000 -20,000 0.04 -0.00 -30,600 2010-10-25
57 0038 FIRST TRACTOR COMPANY LIMITED:H 8,300 -4,000 0.00 -0.00 -31,000 2010-10-25
58 1070 TCL Electronics Holdings Limited:O 10,000 -10,000 0.00 -0.00 -31,900 2010-10-25
59 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 305,500 -10,000 0.01 -0.00 -32,800 2010-10-25
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -42,500 2010-10-25
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 121,120 -1,200 0.00 -0.00 -43,080 2010-10-25
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,254 -10,000 0.00 -0.00 -45,700 2010-10-25
63 0956 China Suntien Green Energy Corporation Limited:H 8,000 -17,000 0.00 -0.00 -45,900 2010-10-25
64 1700 Springland International Holdings Limited:O 0 -7,000 0.00 -0.00 -46,270 2010-10-25
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,123,900 -10,000 0.49 -0.00 -53,800 2010-10-25
66 0001 CK Hutchison Holdings Limited:O 0 -620 0.00 -0.00 -75,454 2010-10-25
67 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -82,800 2010-10-25
68 0988 Silk Road Logistics Holdings Limited:O 120 -90,000 0.00 -0.00 -117,900 2010-10-25
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,987 -10,000 0.00 -0.00 -119,400 2010-10-25
70 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -10,000 0.00 -0.00 -120,400 2010-10-25
71 2238 Guangzhou Automobile Group Co., Ltd.:H 100 -10,000 0.00 -0.00 -129,600 2010-10-25
72 0477 AUPU Group Holding Company Limited:O 3,840,000 -100,000 0.36 -0.01 -137,000 2010-10-25
73 0715 China Oceanwide Holdings Limited:O 350,000 -200,000 0.00 -0.00 -178,000 2010-10-25
74 0990 Deep Source Holdings Limited:O 34,960,000 -200,000 0.96 -0.01 -180,000 2010-10-25
75 0666 SHK Hong Kong Industries Limited:O 600,000 -560,000 0.01 -0.01 -182,000 2010-10-25
76 0656 FOSUN INTERNATIONAL LIMITED:O 51,226 -30,000 0.00 -0.00 -203,400 2010-10-25
77 0402 Peace Map Holding Limited:O 0 -1,600,000 0.00 -0.02 -273,600 2010-10-25
78 0723 Reliance Global Holdings Limited (BM):O 12,566,625 -1,072,500 0.36 -0.03 -380,738 2010-10-25
79 8046 Heng Xin China Holdings Limited:O 80,000 -448,000 0.00 -0.03 -430,080 2010-10-25
80 3328 Bank of Communications Co., Ltd.:H 353,648 -50,000 0.00 -0.00 -464,000 2010-10-25
81 1899 Xingda International Holdings Limited:O 0 -80,000 0.00 -0.01 -676,800 2010-10-25
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 110,370 -500,000 0.00 -0.00 -2,025,000 2010-10-25
83 0086 SUN HUNG KAI & CO. LIMITED:O 4,950,000 -352,000 0.28 -0.02 -2,108,480 2010-10-25
84 0467 United Energy Group Limited:O 18,000 -3,000,000 0.00 -0.02 -2,220,000 2010-10-25
85 8022 Evershine Group Holdings Limited:O 3,726,000 -6,000,000 0.47 -0.76 -3,060,000 2010-10-25
86 0397 Minerva Group Holding Limited:O 2,589 -20,600,000 0.00 -1.51 -4,490,800 2010-10-25

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