METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASS holding changes from 2010-06-07 to 2010-06-08

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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 0246 REAL GOLD MINING LIMITED:O 100,000 100,000 0.01 0.01 1,248,000 2010-06-08
2 0985 CST Holding (HK) Limited (KY):O 4,006,760 3,000,000 0.12 0.09 1,095,000 2010-06-08
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,941,900 150,000 0.48 0.00 649,500 2010-06-08
4 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 215,500 120,000 0.01 0.00 472,800 2010-06-08
5 0313 Richly Field China Development Limited:O 14,818,000 2,000,000 0.17 0.02 446,000 2010-06-08
6 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 18,010,000 1,800,000 0.17 0.02 336,600 2010-06-08
7 0750 China Shuifa Singyes Energy Holdings Limited:O 84,000 84,000 0.02 0.02 289,800 2010-06-08
8 8203 Kaisun Holdings Limited:O 1,660,000 260,000 0.08 0.01 273,000 2010-06-08
9 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,030,000 370,000 0.50 0.02 255,300 2010-06-08
10 0883 CNOOC LIMITED:O 170,000 20,000 0.00 0.00 243,200 2010-06-08
11 0646 China Environmental Technology Holdings Limited:O 82,000,000 496,000 3.67 0.02 198,400 2010-06-08
12 0489 DongFeng Motor Group Company Limited (CN):H 64,000 10,000 0.00 0.00 83,200 2010-06-08
13 0149 China Agri-Products Exchange Limited:O 2,780,000 700,000 0.07 0.02 68,600 2010-06-08
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 518,000 10,000 0.00 0.00 61,200 2010-06-08
15 3888 Kingsoft Corporation Limited:O 36,000 10,000 0.00 0.00 41,800 2010-06-08
16 0916 China Longyuan Power Group Corporation Limited:H 64,000 5,000 0.00 0.00 39,900 2010-06-08
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 190,000 2,000 0.01 0.00 33,440 2010-06-08
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 29,520 2010-06-08
19 3868 Qunxing Paper Holdings Company Limited:O 13,312 312 0.00 -0.00 811 2010-06-08
20 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 0 -400 0.00 -0.00 -480 2010-06-08
21 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 -6,000 0.00 -0.00 -10,260 2010-06-08
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,205 -400 0.00 -0.00 -16,920 2010-06-08
23 0819 Tianneng Power International Limited:O 20,000 -6,000 0.00 -0.00 -23,100 2010-06-08
24 0801 Golden Meditech Holdings Limited:O 140,000 -16,000 0.01 -0.00 -23,520 2010-06-08
25 2009 BBMG Corporation:H 24,000 -4,000 0.00 -0.00 -31,600 2010-06-08
26 1161 WATER OASIS GROUP LIMITED:O 0 -40,000 0.00 -0.01 -64,400 2010-06-08
27 3300 CHINA GLASS HOLDINGS LIMITED:O 4,130,000 -30,000 0.89 -0.01 -70,500 2010-06-08
28 0982 Huafa Property Services Group Company Limited:O 5,700,000 -300,000 0.06 -0.00 -81,000 2010-06-08
29 0209 Winshine Science Company Limited:O 996,000 -140,000 0.08 -0.01 -106,400 2010-06-08
30 0948 Alpha Professional Holdings Limited:O 160,000 -80,000 0.03 -0.01 -147,200 2010-06-08
31 0941 China Mobile Limited (HK):O 51,500 -2,000 0.00 -0.00 -150,500 2010-06-08
32 0291 China Resources Beer (Holdings) Company Limited:O 2,000 -6,000 0.00 -0.00 -164,700 2010-06-08
33 2324 Capital VC Limited:O 0 -430,000 0.00 -0.14 -189,200 2010-06-08
34 3333 China Evergrande Group:O 1,099,000 -100,000 0.01 -0.00 -225,000 2010-06-08
35 0850 Long Well International Holdings Limited:O 448,000 -300,000 0.01 -0.01 -237,000 2010-06-08
36 0587 Hua Han Health Industry Holdings Limited:O 500,000 -100,000 0.03 -0.01 -256,000 2010-06-08
37 0397 Minerva Group Holding Limited:O 2,589 -960,000 0.00 -0.07 -273,600 2010-06-08
38 2866 COSCO SHIPPING Development Co., Ltd.:H 288,000 -110,000 0.01 -0.00 -288,200 2010-06-08
39 0705 Ding He Mining Holdings Limited:O 1,024,000 -1,140,000 0.05 -0.05 -307,800 2010-06-08
40 1818 Zhaojin Mining Industry Company Limited:H 31,000 -20,000 0.01 -0.00 -333,200 2010-06-08
41 0973 L'Occitane International S.A.:O 122,000 -30,000 0.01 -0.00 -520,800 2010-06-08
42 2777 Guangzhou R&F Properties Co., Ltd.:H 6,800 -70,000 0.00 -0.01 -682,500 2010-06-08
43 0086 SUN HUNG KAI & CO. LIMITED:O 11,569,000 -575,000 0.66 -0.03 -3,392,500 2010-06-08

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