METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,358,171 | 1,030,000 | 0.01 | 0.00 | 3,944,900 | 2011-01-24 | |
| 2 | 0008 | PCCW LIMITED:O | 1,779,009 | 1,000,000 | 0.02 | 0.01 | 3,400,000 | 2011-01-24 | |
| 3 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,032,000 | 278,000 | 1.03 | 0.06 | 1,801,440 | 2011-01-24 | |
| 4 | 0397 | Minerva Group Holding Limited:O | 18,181,294 | 9,200,000 | 0.26 | 0.13 | 1,582,400 | 2011-01-24 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 226,000 | 150,000 | 0.00 | 0.00 | 1,578,000 | 2011-01-24 | |
| 6 | 0467 | United Energy Group Limited:O | 10,098,000 | 926,000 | 0.08 | 0.01 | 1,314,920 | 2011-01-24 | |
| 7 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,248,000 | 100,000 | 0.33 | 0.01 | 748,000 | 2011-01-24 | |
| 8 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 660,000 | 2011-01-24 | |
| 9 | 0149 | China Agri-Products Exchange Limited:O | 2,130,000 | 1,350,000 | 0.27 | 0.17 | 600,750 | 2011-01-24 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 30,767 | 10,000 | 0.00 | 0.00 | 351,500 | 2011-01-24 | |
| 11 | 8037 | China Biotech Services Holdings Limited:O | 5,400,000 | 1,200,000 | 0.56 | 0.12 | 300,000 | 2011-01-24 | |
| 12 | 1555 | MIE Holdings Corporation:O | 844,000 | 142,000 | 0.03 | 0.01 | 298,200 | 2011-01-24 | |
| 13 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 515,000 | 100,000 | 0.01 | 0.00 | 294,000 | 2011-01-24 | |
| 14 | 1031 | Kingston Financial Group Limited:O | 4,060,000 | 500,000 | 0.04 | 0.00 | 237,500 | 2011-01-24 | |
| 15 | 0941 | China Mobile Limited (HK):O | 53,544 | 3,000 | 0.00 | 0.00 | 231,150 | 2011-01-24 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 1,620,500 | 100,000 | 0.02 | 0.00 | 194,000 | 2011-01-24 | |
| 17 | 0221 | Easy One Financial Group Limited:O | 3,600,000 | 600,000 | 0.05 | 0.01 | 162,000 | 2011-01-24 | |
| 18 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,030,000 | 900,000 | 0.17 | 0.15 | 158,400 | 2011-01-24 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | 6,000 | 0.00 | 0.00 | 147,000 | 2011-01-24 | |
| 20 | 8203 | Kaisun Holdings Limited:O | 1,760,000 | 340,000 | 0.08 | 0.02 | 136,000 | 2011-01-24 | |
| 21 | 1208 | MMG Limited (HK):O | 673,873 | 20,000 | 0.02 | 0.00 | 104,400 | 2011-01-24 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,277 | 10,000 | 0.00 | 0.00 | 99,800 | 2011-01-24 | |
| 23 | 1004 | China Smarter Energy Group Holdings Limited:O | 2,002,000 | 50,000 | 0.14 | 0.00 | 90,000 | 2011-01-24 | |
| 24 | 8150 | Seamless Green China (Holdings) Limited:O | 17,444,212 | 100,000 | 12.31 | 0.07 | 80,000 | 2011-01-24 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 88,200 | 6,000 | 0.00 | 0.00 | 69,840 | 2011-01-24 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 103,204 | 8,000 | 0.00 | 0.00 | 65,360 | 2011-01-24 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 447,532 | 8,300 | 0.00 | 0.00 | 57,436 | 2011-01-24 | |
| 28 | 1683 | International Mining Machinery Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2011-01-24 | |
| 29 | 0269 | China Resources and Transportation Group Limited:O | 306,300 | 100,000 | 0.00 | 0.00 | 45,500 | 2011-01-24 | |
| 30 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 31,000 | 2011-01-24 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,600 | 1,600 | 0.00 | 0.00 | 27,584 | 2011-01-24 | |
| 32 | 2005 | SSY Group Limited (KY):O | 75,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2011-01-24 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 215,536 | 518 | 0.01 | 0.00 | 2,937 | 2011-01-24 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 40,500 | -500 | 0.00 | -0.00 | -3,845 | 2011-01-24 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -7,060 | 2011-01-24 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 140,000 | -6,000 | 0.01 | -0.00 | -15,780 | 2011-01-24 | |
| 37 | 8167 | Neo Telemedia Limited:O | 17,700,000 | -200,000 | 0.11 | -0.00 | -21,000 | 2011-01-24 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,100 | 2011-01-24 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 57,000 | -4,000 | 0.00 | -0.00 | -35,520 | 2011-01-24 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,490 | -1,000 | 0.00 | -0.00 | -37,350 | 2011-01-24 | |
| 41 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -52,300 | 2011-01-24 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 173,000 | -15,000 | 0.00 | -0.00 | -54,000 | 2011-01-24 | |
| 43 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 75,350 | -30,000 | 0.00 | -0.00 | -91,500 | 2011-01-24 | |
| 44 | 1039 | Changyou International Group Limited:O | 0 | -27,000 | 0.00 | -0.00 | -97,200 | 2011-01-24 | |
| 45 | 0267 | CITIC Limited (HK):O | 6,000 | -5,000 | 0.00 | -0.00 | -100,250 | 2011-01-24 | |
| 46 | 0990 | Deep Source Holdings Limited:O | 29,230,000 | -200,000 | 0.80 | -0.01 | -124,000 | 2011-01-24 | |
| 47 | 0346 | Yanchang Petroleum International Limited:O | 4,670,000 | -500,000 | 0.07 | -0.01 | -330,000 | 2011-01-24 | |
| 48 | 0485 | China Sinostar Group Company Limited:O | 830,000 | -1,320,000 | 0.06 | -0.09 | -396,000 | 2011-01-24 | |
| 49 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,530,000 | -100,000 | 0.42 | -0.03 | -417,000 | 2011-01-24 | |
| 50 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | -17,000 | 0.00 | -0.00 | -441,150 | 2011-01-24 | |
| 51 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 9,298,200 | -4,500,000 | 0.07 | -0.04 | -513,000 | 2011-01-24 | |
| 52 | 0585 | Imagi International Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.03 | -530,000 | 2011-01-24 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,000 | -100,000 | 0.00 | -0.00 | -749,000 | 2011-01-24 | |
| 54 | 0751 | Skyworth Group Limited:O | 1,504 | -200,000 | 0.00 | -0.01 | -1,006,000 | 2011-01-24 | |
| 55 | 0209 | Winshine Science Company Limited:O | 700,000 | -980,000 | 0.05 | -0.06 | -1,058,400 | 2011-01-24 | |
| 56 | 0609 | Tiande Chemical Holdings Limited:O | 968,000 | -316,000 | 0.23 | -0.08 | -1,194,480 | 2011-01-24 | |
| 57 | 8022 | Evershine Group Holdings Limited:O | 1,170,000 | -4,630,000 | 0.13 | -0.52 | -1,226,950 | 2011-01-24 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 681,344 | -850,000 | 0.00 | -0.00 | -4,989,500 | 2011-01-24 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 30,304 | -1,980,000 | 0.00 | -0.01 | -5,643,000 | 2011-01-24 |
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