METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,277,000 | 407,000 | 0.67 | 0.08 | 2,983,310 | 2011-05-25 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 110,106 | 80,000 | 0.01 | 0.01 | 1,488,000 | 2011-05-25 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 588,260 | 200,000 | 0.03 | 0.01 | 762,000 | 2011-05-25 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 125,000 | 20,000 | 0.00 | 0.00 | 472,000 | 2011-05-25 | |
| 5 | 0883 | CNOOC LIMITED:O | 78,300 | 23,600 | 0.00 | 0.00 | 428,576 | 2011-05-25 | |
| 6 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 44,400,000 | 5,000,000 | 0.39 | 0.04 | 360,000 | 2011-05-25 | |
| 7 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,180,000 | 84,000 | 0.16 | 0.01 | 324,240 | 2011-05-25 | |
| 8 | 0149 | China Agri-Products Exchange Limited:O | 1,608,000 | 1,200,000 | 0.20 | 0.15 | 284,400 | 2011-05-25 | |
| 9 | 0571 | ESUN HOLDINGS LIMITED:O | 440,000 | 100,000 | 0.04 | 0.01 | 284,000 | 2011-05-25 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,552 | 19,240 | 0.00 | 0.00 | 256,277 | 2011-05-25 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 3,183,000 | 280,000 | 0.04 | 0.00 | 243,600 | 2011-05-25 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 167,875 | 2,817 | 0.00 | 0.00 | 222,120 | 2011-05-25 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 4,152 | 1,000 | 0.00 | 0.00 | 196,600 | 2011-05-25 | |
| 14 | 3389 | Hengdeli Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 139,840 | 2011-05-25 | |
| 15 | 8086 | Sino Vision Worldwide Holdings Limited:O | 76,000 | 76,000 | 0.00 | 0.00 | 104,880 | 2011-05-25 | |
| 16 | 1149 | Anxin-China Holdings Limited:O | 252,000 | 48,000 | 0.01 | 0.00 | 92,160 | 2011-05-25 | |
| 17 | 0982 | Huafa Property Services Group Company Limited:O | 1,000,000 | 500,000 | 0.01 | 0.01 | 84,000 | 2011-05-25 | |
| 18 | 0055 | Neway Group Holdings Limited:O | 1,900,000 | 200,000 | 0.02 | 0.00 | 78,000 | 2011-05-25 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 15,531 | 14,000 | 0.00 | 0.00 | 64,960 | 2011-05-25 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 30,800 | 2011-05-25 | |
| 21 | 0245 | China Vered Financial Holding Corporation Limited:O | 273,000 | 200,000 | 0.00 | 0.00 | 17,400 | 2011-05-25 | |
| 22 | 0397 | Minerva Group Holding Limited:O | 3,681,294 | 100,000 | 0.05 | 0.00 | 16,300 | 2011-05-25 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 1,150 | 150 | 0.00 | 0.00 | 6,863 | 2011-05-25 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 13,820 | 700 | 0.00 | 0.00 | 3,108 | 2011-05-25 | |
| 25 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 3,032 | 2011-05-25 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 39,790 | 108 | 0.00 | 0.00 | 3,013 | 2011-05-25 | |
| 27 | 0975 | Mongolian Mining Corporation:O | 300 | 300 | 0.00 | 0.00 | 2,703 | 2011-05-25 | |
| 28 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,380 | -1 | 0.00 | -0.00 | -0 | 2011-05-25 | |
| 29 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 10,004 | -1 | 0.00 | -0.02 | -0 | 2011-05-25 | |
| 30 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 110,000 | -250 | 0.00 | -0.00 | -135 | 2011-05-25 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 400,805 | -145 | 0.00 | -0.00 | -898 | 2011-05-25 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 4,386 | -35 | 0.00 | -0.00 | -1,117 | 2011-05-25 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 375,169 | -400 | 0.00 | -0.00 | -1,676 | 2011-05-25 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -174 | 0.00 | -0.00 | -1,803 | 2011-05-25 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 700 | -200 | 0.00 | -0.00 | -3,084 | 2011-05-25 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 62,366 | -174 | 0.00 | -0.00 | -3,358 | 2011-05-25 | |
| 37 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,020 | 2011-05-25 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | -320 | 0.00 | -0.00 | -8,016 | 2011-05-25 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -176 | 0.00 | -0.00 | -10,358 | 2011-05-25 | |
| 40 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 500 | -292 | 0.00 | -0.00 | -11,592 | 2011-05-25 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -1,029 | 0.00 | -0.00 | -12,801 | 2011-05-25 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | -212 | 0.00 | -0.00 | -16,992 | 2011-05-25 | |
| 43 | 1008 | Litu Holdings Limited (KY):O | 4,000 | -2,000 | 0.00 | -0.00 | -17,200 | * | 2011-05-25 |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -600 | 0.00 | -0.00 | -18,150 | 2011-05-25 | |
| 45 | 8167 | Neo Telemedia Limited:O | 18,220,000 | -240,000 | 0.09 | -0.00 | -22,560 | 2011-05-25 | |
| 46 | 2883 | China Oilfield Services Limited:H | 6,000 | -1,544 | 0.00 | -0.00 | -22,975 | 2011-05-25 | |
| 47 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,400 | 2011-05-25 | |
| 48 | 2688 | ENN Energy Holdings Limited:O | 0 | -1,121 | 0.00 | -0.00 | -30,491 | 2011-05-25 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 88,947 | -10,000 | 0.00 | -0.00 | -55,600 | 2011-05-25 | |
| 50 | 2268 | Youyuan International Holdings Limited:O | 346,000 | -16,000 | 0.03 | -0.00 | -71,680 | 2011-05-25 | |
| 51 | 8356 | Tsun Yip Holdings Limited (KY):O | 7,400,000 | -400,000 | 0.75 | -0.04 | -99,600 | 2011-05-25 | |
| 52 | 0230 | Minmetals Land Limited:O | 2,000 | -100,000 | 0.00 | -0.00 | -130,000 | 2011-05-25 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 304,978 | -10,000 | 0.02 | -0.00 | -154,400 | 2011-05-25 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -159,600 | 2011-05-25 | |
| 55 | 0723 | Reliance Global Holdings Limited (BM):O | 949,125 | -300,000 | 0.02 | -0.01 | -168,000 | 2011-05-25 | |
| 56 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -196,000 | 2011-05-25 | |
| 57 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 8,000 | -20,000 | 0.00 | -0.00 | -219,600 | 2011-05-25 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 72,884 | -10,000 | 0.00 | -0.00 | -252,500 | 2011-05-25 | |
| 59 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,510,000 | -1,600,000 | 0.02 | -0.02 | -356,800 | 2011-05-25 | |
| 60 | 8132 | Century Energy International Holdings Limited:O | 30,000 | -930,000 | 0.01 | -0.17 | -446,400 | 2011-05-25 | |
| 61 | 8150 | Seamless Green China (Holdings) Limited:O | 16,234,705 | -290,000 | 9.22 | -0.16 | -510,400 | 2011-05-25 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 107,560 | -86,994 | 0.00 | -0.00 | -679,423 | 2011-05-25 | |
| 63 | 0889 | DATRONIX HOLDINGS LIMITED:O | 170,000 | -260,000 | 0.05 | -0.08 | -790,400 | 2011-05-25 | |
| 64 | 0467 | United Energy Group Limited:O | 13,422,000 | -1,000,000 | 0.11 | -0.01 | -1,360,000 | 2011-05-25 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 118,685 | -735,000 | 0.00 | -0.01 | -2,227,050 | 2011-05-25 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,519,491 | -1,920,000 | 0.38 | -0.04 | -9,369,600 | 2011-05-25 |
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