Metaverse Securities Limited (HK) 元宇證券有限公司

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 3999 DaChan Food (Asia) Limited:O 43,765,000 94,000 4.32 0.01 128,780 2012-02-06
2 1929 Chow Tai Fook Jewellery Group Limited:O 5,000 5,000 0.00 0.00 66,500 2012-02-06
3 0390 CHINA RAILWAY GROUP LIMITED:H 75,000 -10,000 0.00 -0.00 -28,600 2012-02-06
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,000 -10,000 0.00 -0.00 -38,400 2012-02-06
5 0887 Emperor Watch & Jewellery Limited:O 0 -50,000 0.00 -0.00 -49,500 2012-02-06
6 0569 China Automation Group Limited:O 0 -20,000 0.00 -0.00 -51,200 2012-02-06
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,005,000 -150,000 0.05 -0.00 -61,500 2012-02-06
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,500 -1,000 0.00 -0.00 -63,750 2012-02-06
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 532,350 -10,000 0.00 -0.00 -63,800 2012-02-06
10 0123 Yuexiu Property Company Limited:O 100,000 -60,000 0.00 -0.00 -81,600 2012-02-06
11 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -20,000 0.00 -0.00 -95,400 2012-02-06
12 1186 China Railway Construction Corporation Limited:H 42,000 -18,000 0.00 -0.00 -106,200 2012-02-06
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -108,000 2012-02-06
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -109,400 2012-02-06
15 1313 China Resources Building Materials Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -112,800 2012-02-06
16 0728 CHINA TELECOM CORPORATION LIMITED:H 346,000 -30,000 0.00 -0.00 -129,600 2012-02-06
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 936,000 -74,000 0.02 -0.00 -148,000 2012-02-06
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -10,000 0.00 -0.00 -183,600 2012-02-06
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 342,000 -100,000 0.01 -0.00 -474,000 2012-02-06

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