METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASS holding changes from 2010-01-20 to 2010-01-21

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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 0723 Reliance Global Holdings Limited (BM):O 13,879,125 9,750,000 0.67 0.47 8,775,000 2010-01-21
2 2777 Guangzhou R&F Properties Co., Ltd.:H 212,800 200,000 0.02 0.02 2,364,000 2010-01-21
3 0005 HSBC HOLDINGS PLC:O 242,469 20,000 0.00 0.00 1,741,000 2010-01-21
4 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 505,000 500,000 0.11 0.11 1,730,000 2010-01-21
5 1398 Industrial and Commercial Bank of China Limited:H 1,738,000 302,000 0.00 0.00 1,727,440 2010-01-21
6 0992 LENOVO GROUP LIMITED:O 208,000 200,000 0.00 0.00 1,084,000 2010-01-21
7 3383 Agile Group Holdings Limited (KY):O 100,000 100,000 0.00 0.00 1,064,000 2010-01-21
8 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,500,000 4,000,000 0.39 0.13 880,000 2010-01-21
9 0990 Deep Source Holdings Limited:O 82,600,000 510,000 2.30 0.01 800,700 2010-01-21
10 1080 Shengli Oil & Gas Pipe Holdings Limited:O 810,000 270,000 0.03 0.01 648,000 2010-01-21
11 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 500,000 500,000 0.03 0.03 645,000 2010-01-21
12 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 50,798,200 4,000,000 0.49 0.03 628,000 2010-01-21
13 3800 GCL Technology Holdings Limited (KY):O 401,000 220,000 0.00 0.00 464,200 2010-01-21
14 8153 Jiading International Group Holdings Limited:O 740,000 500,000 0.04 0.03 315,000 2010-01-21
15 8192 Global Token Limited:O 6,640,000 1,200,000 0.12 0.02 297,600 2010-01-21
16 1004 China Smarter Energy Group Holdings Limited:O 1,942,000 98,000 0.14 0.01 263,620 2010-01-21
17 0474 Aceso Life Science Group Limited:O 1,127,436 200,000 0.27 0.05 238,000 2010-01-21
18 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 500,000 500,000 0.03 0.03 225,000 2010-01-21
19 0827 Ko Yo Chemical (Group) Limited:O 15,780,000 740,000 0.22 0.01 185,000 2010-01-21
20 0596 Inspur Digital Enterprise Technology Limited:O 370,000 100,000 0.01 0.00 123,000 2010-01-21
21 0047 Hop Hing Group Holdings Limited:O 300,000 300,000 0.06 0.06 115,500 2010-01-21
22 0630 AMCO United Holding Limited:O 260,000 100,000 0.02 0.01 96,000 2010-01-21
23 0914 Anhui Conch Cement Company Limited:H 8,000 2,000 0.00 0.00 93,000 2010-01-21
24 0342 NewOcean Energy Holdings Limited:O 120,000 80,000 0.01 0.01 84,000 2010-01-21
25 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,770,260 900,000 0.03 0.01 67,500 2010-01-21
26 3339 Lonking Holdings Limited:O 10,000 10,000 0.00 0.00 54,000 2010-01-21
27 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 10,000 0.00 0.00 52,400 2010-01-21
28 0228 China Energy Development Holdings Limited:O 300,000 100,000 0.01 0.00 52,000 2010-01-21
29 0119 Poly Property Group Co., Limited:O 7,000 5,000 0.00 0.00 45,600 2010-01-21
30 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 39,420 2010-01-21
31 3322 Win Hanverky Holdings Limited:O 64,000 30,000 0.01 0.00 39,300 2010-01-21
32 0061 Green Leader Holdings Group Limited:O 25,000 15,000 0.01 0.00 37,500 2010-01-21
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 257,800 1,200 0.02 0.00 29,100 2010-01-21
34 2038 FIH Mobile Limited:O 113,000 3,000 0.00 0.00 28,260 2010-01-21
35 1898 China Coal Energy Company Limited:H 55,000 2,000 0.00 0.00 25,800 2010-01-21
36 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 20,000 0.00 0.00 25,800 2010-01-21
37 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,000 20,000 0.00 0.00 24,600 2010-01-21
38 0653 BONJOUR HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 23,340 2010-01-21
39 0559 DeTai New Energy Group Limited:O 420,000 70,000 0.02 0.00 12,600 2010-01-21
40 1382 Pacific Textiles Holdings Limited:O 1,000 1,000 0.00 0.00 5,700 2010-01-21
41 8220 Bingo Group Holdings Limited:O 40,000 40,000 0.00 0.00 5,560 2010-01-21
42 0381 AOM International Group Company Limited:O 80,000 -30,000 0.00 -0.00 -10,500 2010-01-21
43 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -28,200 2010-01-21
44 0064 GET NICE HOLDINGS LIMITED:O 260,000 -50,000 0.01 -0.00 -28,500 2010-01-21
45 2357 AviChina Industry & Technology Company Limited:H 12,000 -8,000 0.00 -0.00 -30,320 2010-01-21
46 8203 Kaisun Holdings Limited:O 500,000 -30,000 0.02 -0.00 -36,900 2010-01-21
47 0610 WAI KEE HOLDINGS LIMITED:O 126,000 -22,000 0.02 -0.00 -37,840 2010-01-21
48 1618 Metallurgical Corporation of China Ltd.:H 77,000 -10,000 0.00 -0.00 -43,700 2010-01-21
49 0464 China In-Tech Limited:O 60,000 -100,000 0.01 -0.02 -47,500 2010-01-21
50 3818 China Dongxiang (Group) Co., Ltd.:O 24,000 -10,000 0.00 -0.00 -53,900 2010-01-21
51 0998 China CITIC Bank Corporation Limited:H 51,000 -10,000 0.00 -0.00 -54,100 2010-01-21
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 -20,000 0.00 -0.00 -68,400 2010-01-21
53 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 46,000 -20,000 0.00 -0.00 -80,800 2010-01-21
54 1072 Dongfang Electric Corporation Limited:H 1,600 -2,000 0.00 -0.00 -81,000 2010-01-21
55 0149 China Agri-Products Exchange Limited:O 200,000 -745,000 0.01 -0.03 -85,675 2010-01-21
56 0985 CST Holding (HK) Limited (KY):O 6,760 -320,000 0.00 -0.01 -105,600 2010-01-21
57 1094 Cherish Sunshine International Limited:O 138,000 -120,000 0.00 -0.00 -116,400 2010-01-21
58 0885 Rentian Technology Holdings Limited:O 16,200 -400,000 0.00 -0.09 -124,000 2010-01-21
59 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -200,000 0.00 -0.02 -166,000 2010-01-21
60 2866 COSCO SHIPPING Development Co., Ltd.:H 318,000 -60,000 0.01 -0.00 -202,800 2010-01-21
61 0362 China Zenith Chemical Group Limited:O 3,950,000 -1,400,000 0.07 -0.02 -371,000 2010-01-21
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 656,000 -98,000 0.00 -0.00 -599,760 2010-01-21
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 636,000 -200,000 0.01 -0.00 -770,000 2010-01-21
64 1059 KANTONE HOLDINGS LIMITED:O 4,260,000 -3,810,000 0.08 -0.07 -777,240 2010-01-21
65 0566 Hanergy Thin Film Power Group Limited:O 110,000 -660,000 0.00 -0.01 -778,800 2010-01-21
66 1051 G-Resources Group Limited:O 478,148 -3,900,000 0.00 -0.03 -1,911,000 2010-01-21
67 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 860,000 -1,570,000 0.04 -0.07 -1,931,100 2010-01-21
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 104,000 -200,000 0.00 -0.00 -2,244,000 2010-01-21
69 0091 Golden Century International Holdings Group Limited:O 25,430,000 -100,000,000 0.32 -1.26 -6,600,000 2010-01-21
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 62,041,900 -1,472,000 1.16 -0.03 -10,892,800 2010-01-21

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