METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 500,000 | 452,000 | 0.06 | 0.05 | 994,400 | 2013-05-21 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 544,000 | 200,000 | 0.00 | 0.00 | 820,000 | 2013-05-21 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 360,000 | 200,000 | 0.01 | 0.00 | 778,000 | 2013-05-21 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 324,000 | 100,000 | 0.00 | 0.00 | 726,000 | 2013-05-21 | |
| 5 | 0474 | Aceso Life Science Group Limited:O | 1,403,436 | 1,396,000 | 0.04 | 0.04 | 628,200 | 2013-05-21 | |
| 6 | 8037 | China Biotech Services Holdings Limited:O | 5,150,000 | 3,500,000 | 0.38 | 0.26 | 339,500 | 2013-05-21 | |
| 7 | 2178 | Petro-king Oilfield Services Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 301,500 | 2013-05-21 | |
| 8 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 297,000 | 2013-05-21 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 70,500 | 10,000 | 0.00 | 0.00 | 275,000 | 2013-05-21 | |
| 10 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 240,000 | 2013-05-21 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 428,000 | 10,000 | 0.01 | 0.00 | 216,500 | 2013-05-21 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,000 | 3,000 | 0.00 | 0.00 | 182,550 | 2013-05-21 | |
| 13 | 1152 | Momentum Financial Holdings Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 141,680 | 2013-05-21 | |
| 14 | 2098 | Zall Smart Commerce Group Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 129,500 | 2013-05-21 | |
| 15 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 96,000 | 76,000 | 0.02 | 0.02 | 123,120 | 2013-05-21 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 102,400 | 2013-05-21 | |
| 17 | 0221 | Easy One Financial Group Limited:O | 3,200,000 | 320,000 | 0.04 | 0.00 | 76,160 | 2013-05-21 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 72,701 | 18,175 | 0.00 | -0.00 | 49,800 | 2013-05-21 | |
| 19 | 1303 | Huili Resources (Group) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2013-05-21 | |
| 20 | 8100 | Famous Tech International Holdings Limited:O | 300,081 | 300,000 | 0.01 | 0.01 | 39,000 | 2013-05-21 | |
| 21 | 1387 | China Dili Group:O | 102,014,000 | 20,000 | 0.48 | 0.00 | 10,800 | 2013-05-21 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,360,000 | -30,000 | 0.00 | -0.00 | -18,900 | 2013-05-21 | |
| 23 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -45,800 | 2013-05-21 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -62,600 | 2013-05-21 | |
| 25 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 300,000 | -50,000 | 0.03 | -0.01 | -74,500 | 2013-05-21 | |
| 26 | 0347 | Angang Steel Company Limited:H | 58,440 | -20,000 | 0.01 | -0.00 | -93,600 | 2013-05-21 | |
| 27 | 1019 | Convoy Global Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -99,500 | 2013-05-21 | |
| 28 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -103,200 | 2013-05-21 | |
| 29 | 0996 | Carnival Group International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -104,000 | 2013-05-21 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -123,800 | 2013-05-21 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 360,000 | -60,000 | 0.00 | -0.00 | -240,000 | 2013-05-21 | |
| 32 | 8212 | Celebrate International Holdings Limited:O | 4,301,750 | -700,000 | 0.56 | -0.09 | -315,000 | 2013-05-21 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 310,000 | -90,000 | 0.06 | -0.02 | -540,900 | 2013-05-21 | |
| 34 | 1928 | Sands China Ltd.:O | 10,800 | -18,000 | 0.00 | -0.00 | -738,000 | 2013-05-21 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 6,341,294 | -4,560,000 | 0.09 | -0.06 | -925,680 | 2013-05-21 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -981,000 | 2013-05-21 | |
| 37 | 8272 | Chinese Food and Beverage Group Limited:O | 599,000 | -3,720,000 | 0.13 | -0.80 | -1,860,000 | 2013-05-21 | |
| 38 | 8017 | Long Success International (Holdings) Limited:O | 40,970,000 | -11,000,000 | 5.21 | -1.40 | -8,580,000 | 2013-05-21 |
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