METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASS holding changes from 2012-11-05 to 2012-11-06

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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 1929 Chow Tai Fook Jewellery Group Limited:O 100,000 100,000 0.00 0.00 1,048,000 2012-11-06
2 0331 PCD STORES (GROUP) LIMITED:O 1,002,000 1,000,000 0.02 0.02 930,000 * 2012-11-06
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 118,000 100,000 0.00 0.00 822,000 2012-11-06
4 0871 China Dredging Environment Protection Holdings Limited:O 243,000 243,000 0.03 0.03 680,400 2012-11-06
5 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,440,115 9,430,000 0.34 0.34 320,620 2012-11-06
6 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 231,790,000 1,680,000 2.73 0.02 287,280 2012-11-06
7 0267 CITIC Limited (HK):O 18,000 15,000 0.00 0.00 151,800 2012-11-06
8 0477 AUPU Group Holding Company Limited:O 17,418,000 200,000 1.64 0.02 138,000 2012-11-06
9 8207 Chong Sing Holdings FinTech Group Limited:O 4,648,000 200,000 0.22 0.01 132,000 2012-11-06
10 3339 Lonking Holdings Limited:O 106,000 50,000 0.00 0.00 97,000 2012-11-06
11 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 470,000 380,000 0.04 0.03 62,700 2012-11-06
12 8100 Famous Tech International Holdings Limited:O 6,160,081 200,000 0.49 0.02 21,000 2012-11-06
13 1101 China Huarong Energy Company Limited:O 386,000 10,000 0.01 0.00 16,300 2012-11-06
14 0990 Deep Source Holdings Limited:O 42,840,000 100,000 1.17 0.00 12,400 2012-11-06
15 0656 FOSUN INTERNATIONAL LIMITED:O 30,000 -500 0.00 -0.00 -2,090 2012-11-06
16 1211 BYD COMPANY LIMITED:H 500 -1,000 0.00 -0.00 -17,500 2012-11-06
17 1105 SING TAO NEWS CORPORATION LIMITED:O 0 -18,000 0.00 -0.00 -19,800 2012-11-06
18 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,018,000 -10,000 0.38 -0.00 -29,000 2012-11-06
19 0887 Emperor Watch & Jewellery Limited:O 0 -60,000 0.00 -0.00 -48,600 2012-11-06
20 8212 Celebrate International Holdings Limited:O 7,001,750 -300,000 0.91 -0.04 -123,000 2012-11-06
21 0686 Beijing Energy International Holding Co., Ltd.:O 250,000 -100,000 0.03 -0.01 -131,000 2012-11-06
22 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,904,000 -264,000 0.14 -0.02 -155,760 2012-11-06
23 1303 Huili Resources (Group) Limited:O 0 -78,000 0.00 -0.01 -163,020 2012-11-06
24 8215 First Credit Finance Group Limited:O 0 -800,000 0.00 -0.08 -164,800 2012-11-06
25 0589 Portico International Holdings Limited:O 6,000 -30,000 0.00 -0.01 -184,200 2012-11-06
26 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -126,000 0.00 -0.02 -199,080 2012-11-06
27 3323 China National Building Material Company Limited:H 22,000 -20,000 0.00 -0.00 -212,000 2012-11-06
28 2331 LI NING COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -219,500 2012-11-06
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,409 -20,000 0.00 -0.00 -246,800 2012-11-06
30 1733 E-Commodities Holdings Limited:O 22,000 -200,000 0.00 -0.01 -266,000 2012-11-06
31 2098 Zall Smart Commerce Group Ltd.:O 0 -92,000 0.00 -0.00 -289,800 2012-11-06
32 0276 Mongolia Energy Corporation Limited:O 850,778 -999,000 0.01 -0.01 -409,590 2012-11-06
33 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 44,000 -55,000 0.00 -0.01 -643,500 2012-11-06
34 6837 Haitong Securities Co., Ltd.:H 400 -150,000 0.00 -0.01 -1,578,000 2012-11-06
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 550,000 -500,000 0.01 -0.01 -1,720,000 2012-11-06
36 0347 Angang Steel Company Limited:H 12,440 -390,000 0.00 -0.04 -1,934,400 2012-11-06
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 -1,000,000 0.00 -0.04 -2,040,000 2012-11-06
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 82,000 -1,000,000 0.00 -0.06 -2,120,000 2012-11-06

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