METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 484,490,000 197,910,000 4.06 1.66 71,247,600 2013-04-25
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 442,000 300,000 0.00 0.00 1,089,000 2013-04-25
3 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,000,000 2,000,000 0.35 0.35 520,000 2013-04-25
4 3339 Lonking Holdings Limited:O 346,000 300,000 0.01 0.01 462,000 2013-04-25
5 0474 Aceso Life Science Group Limited:O 1,055,436 1,000,000 0.03 0.03 405,000 2013-04-25
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 130,000 80,000 0.00 0.00 312,800 2013-04-25
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,804 10,000 0.00 0.00 159,800 2013-04-25
8 2883 China Oilfield Services Limited:H 10,000 10,000 0.00 0.00 155,800 2013-04-25
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 114,400 2013-04-25
10 0342 NewOcean Energy Holdings Limited:O 30,000 10,000 0.00 0.00 48,400 2013-04-25
11 2098 Zall Smart Commerce Group Ltd.:O 8,000 8,000 0.00 0.00 20,800 2013-04-25
12 8120 China Demeter Financial Investments Limited:O 125,000 30,000 0.03 0.01 20,100 2013-04-25
13 0297 Sinofert Holdings Limited:O 420,000 10,000 0.01 0.00 16,900 2013-04-25
14 1019 Convoy Global Holdings Limited:O 6,000 6,000 0.00 0.00 13,620 2013-04-25
15 0587 Hua Han Health Industry Holdings Limited:O 4,000 4,000 0.00 0.00 10,200 2013-04-25
16 0505 Xingye Alloy Materials Group Limited (KY):O 1,000 -20,000 0.00 -0.00 -17,800 2013-04-25
17 8250 Du Du Holdings Limited (KY):O 600,000 -200,000 0.02 -0.01 -19,000 2013-04-25
18 0449 Chigo Holding Limited:O 110,000 -100,000 0.00 -0.00 -21,000 2013-04-25
19 3300 CHINA GLASS HOLDINGS LIMITED:O 22,000 -100,000 0.00 -0.01 -107,000 2013-04-25
20 0686 Beijing Energy International Holding Co., Ltd.:O 350,000 -100,000 0.04 -0.01 -109,000 2013-04-25
21 2178 Petro-king Oilfield Services Limited:O 200,000 -40,000 0.02 -0.00 -190,000 2013-04-25
22 0149 China Agri-Products Exchange Limited:O 303,000 -800,000 0.01 -0.03 -195,200 2013-04-25
23 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 500,000 -50,000 0.10 -0.01 -225,000 2013-04-25
24 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -292,800 2013-04-25
25 0692 Shenzhou Space Park Group Limited:O 500,000 -500,000 0.02 -0.02 -320,000 2013-04-25
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,000 -100,000 0.00 -0.00 -338,000 2013-04-25
27 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -262,000 0.00 -0.03 -458,500 2013-04-25
28 8215 First Credit Finance Group Limited:O 2,100,000 -3,000,000 0.18 -0.25 -480,000 2013-04-25
29 1072 Dongfang Electric Corporation Limited:H 0 -50,000 0.00 -0.01 -568,000 2013-04-25
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,000 -60,000 0.00 -0.00 -578,400 2013-04-25
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 260,000 -300,000 0.02 -0.02 -1,044,000 2013-04-25
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 58,000 -19,000 0.00 -0.00 -1,132,400 2013-04-25
33 8325 China Smartpay Group Holdings Limited:O 6,730,000 -1,650,000 1.12 -0.28 -1,303,500 2013-04-25
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 378,000 -100,000 0.01 -0.00 -2,060,000 2013-04-25

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