METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASS holding changes from 2016-06-06 to 2016-06-07

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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 1323 Huasheng International Holding Limited:O 11,532,000 2,278,000 1.23 0.24 751,740 2016-06-07
2 8057 Madison Holdings Group Limited:O 40,000 40,000 0.01 0.01 416,000 2016-06-07
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,000 20,000 0.00 0.00 304,800 2016-06-07
4 0230 Minmetals Land Limited:O 302,000 300,000 0.01 0.01 264,000 2016-06-07
5 1282 Renze Harvest International Limited:O 196,000 196,000 0.00 0.00 160,720 2016-06-07
6 1520 Virtual Mind Holding Company Limited:O 234,000 96,000 0.04 0.02 142,080 2016-06-07
7 1856 ERNEST BOREL HOLDINGS LIMITED:O 110,000 50,000 0.03 0.01 94,500 2016-06-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 168,000 5,000 0.00 0.00 86,600 2016-06-07
9 8037 China Biotech Services Holdings Limited:O 200,000 200,000 0.03 0.03 80,000 2016-06-07
10 3683 Great Harvest Maeta Holdings Limited:O 150,000 50,000 0.02 0.01 73,500 2016-06-07
11 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 536,000 48,000 0.04 0.00 62,400 2016-06-07
12 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 53,670,000 510,000 0.45 0.00 60,180 2016-06-07
13 2211 Universal Health International Group Holding Limited:O 96,000 96,000 0.00 0.00 56,640 2016-06-07
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 190,000 10,000 0.01 0.00 49,400 2016-06-07
15 0760 Talent Property Group Limited:O 1,500,000 300,000 0.01 0.00 47,700 2016-06-07
16 0313 Richly Field China Development Limited:O 18,828,000 100,000 0.16 0.00 7,500 2016-06-07
17 0555 REXLot Holdings Limited:O 50,000 -200,000 0.00 -0.00 -35,600 2016-06-07
18 3773 Yinsheng Digifavor Company Limited:O 0 -50,000 0.00 -0.01 -49,500 2016-06-07
19 2006 Shanghai Jin Jiang Capital Company Limited:H 26,000 -16,000 0.00 -0.00 -49,600 2016-06-07
20 8166 China Eco-Farming Limited:O 301,760,000 -480,000 6.10 -0.01 -56,160 2016-06-07
21 2098 Zall Smart Commerce Group Ltd.:O 0 -21,000 0.00 -0.00 -65,100 2016-06-07
22 0235 CSC Holdings Limited (HK):O 530,000 -500,000 0.00 -0.00 -113,000 2016-06-07
23 2331 LI NING COMPANY LIMITED:O 40,000 -40,000 0.00 -0.00 -130,800 2016-06-07
24 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -82,000 0.00 -0.02 -161,540 2016-06-07
25 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 430,000 -110,000 0.11 -0.03 -279,400 2016-06-07
26 1243 WANG ON PROPERTIES LIMITED:O 44,000 -100,000 0.00 -0.01 -570,000 2016-06-07

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