METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASS holding changes from 2012-02-14 to 2012-02-15

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,096,400 914,000 0.00 0.00 3,454,920 2012-02-15
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 271,300 100,000 0.00 0.00 2,310,000 2012-02-15
3 3323 China National Building Material Company Limited:H 150,000 80,000 0.01 0.00 841,600 2012-02-15
4 0347 Angang Steel Company Limited:H 182,440 80,000 0.02 0.01 499,200 2012-02-15
5 2233 WEST CHINA CEMENT LIMITED:O 312,000 300,000 0.01 0.01 483,000 2012-02-15
6 0728 CHINA TELECOM CORPORATION LIMITED:H 412,000 58,000 0.00 0.00 257,520 2012-02-15
7 0123 Yuexiu Property Company Limited:O 661,000 100,000 0.01 0.00 146,000 2012-02-15
8 1068 China Yurun Food Group Limited:O 10,000 10,000 0.00 0.00 112,800 2012-02-15
9 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 41,324 20,000 0.00 0.00 107,200 2012-02-15
10 3800 GCL Technology Holdings Limited (KY):O 85,000 30,000 0.00 0.00 84,000 2012-02-15
11 8202 INNO-TECH HOLDINGS LIMITED:O 204,089 200,000 0.21 0.21 79,000 2012-02-15
12 1122 QINGLING MOTORS CO. LTD:H 20,000 20,000 0.00 0.00 48,200 2012-02-15
13 0729 FDG Electric Vehicles Limited:O 6,180,000 100,000 0.06 0.00 44,000 2012-02-15
14 2899 ZIJIN MINING GROUP CO., LTD.:H 64,000 10,000 0.00 0.00 36,300 2012-02-15
15 0970 New Sparkle Roll International Group Limited:O 48,000 32,000 0.00 0.00 30,080 2012-02-15
16 1186 China Railway Construction Corporation Limited:H 32,000 5,000 0.00 0.00 29,850 2012-02-15
17 1798 China Datang Corporation Renewable Power Co., Limited:H 32,000 20,000 0.00 0.00 29,800 2012-02-15
18 8009 Chinese Energy Holdings Limited:O 0 -500,000 0.00 -0.00 -5,500 2012-02-15
19 0055 Neway Group Holdings Limited:O 0 -500,000 0.00 -0.00 -22,500 2012-02-15
20 2369 Coolpad Group Limited:O 8,000 -20,000 0.00 -0.00 -31,200 2012-02-15
21 0990 Deep Source Holdings Limited:O 49,540,000 -120,000 1.36 -0.00 -31,800 2012-02-15
22 1060 Damai Entertainment Holdings Limited (BM):O 0 -100,000 0.00 -0.00 -32,500 2012-02-15
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,000 -10,000 0.00 -0.00 -44,100 2012-02-15
24 0996 Carnival Group International Holdings Limited:O 300,000 -120,000 0.01 -0.00 -52,200 2012-02-15
25 1685 Boer Power Holdings Limited:O 0 -20,000 0.00 -0.00 -58,000 2012-02-15
26 0477 AUPU Group Holding Company Limited:O 19,986,000 -100,000 1.87 -0.01 -71,000 2012-02-15
27 0764 Eternity Investment Limited:O 0 -5,400,000 0.00 -0.07 -75,600 2012-02-15
28 0038 FIRST TRACTOR COMPANY LIMITED:H 8,000 -10,000 0.00 -0.00 -91,100 2012-02-15
29 1130 China Environmental Resources Group Limited:O 6,000 -1,240,000 0.00 -0.05 -97,960 2012-02-15
30 1803 Beijing Sports and Entertainment Industry Group Limited:O 120,000 -90,000 0.03 -0.02 -143,100 2012-02-15
31 0489 DongFeng Motor Group Company Limited (CN):H 0 -10,000 0.00 -0.00 -156,800 2012-02-15
32 2324 Capital VC Limited:O 10,000 -610,000 0.00 -0.07 -167,750 2012-02-15
33 8356 Tsun Yip Holdings Limited (KY):O 100,000 -490,000 0.01 -0.03 -529,200 2012-02-15
34 8082 Qing Hua Holding Group Company Limited (BM):O 40,000 -3,010,000 0.00 -0.30 -728,420 2012-02-15
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,660,000 -250,000 0.27 -0.00 -847,500 2012-02-15

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