METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASS holding changes from 2017-02-27 to 2017-02-28

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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 1520 Virtual Mind Holding Company Limited:O 1,554,000 510,000 0.19 0.06 561,000 2017-02-28
2 0136 China Ruyi Holdings Limited:O 1,134,000 1,000,000 0.00 0.00 191,000 2017-02-28
3 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,800,000 200,000 0.10 0.01 83,000 2017-02-28
4 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 330,000 20,000 0.02 0.00 68,200 2017-02-28
5 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,783 4,000 0.00 0.00 57,120 2017-02-28
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,000 5,000 0.00 0.00 52,800 2017-02-28
7 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 30,000 30,000 0.02 0.02 48,300 2017-02-28
8 1133 Harbin Electric Company Limited:H 86,000 -10,000 0.01 -0.00 -38,000 2017-02-28
9 1383 LET Group Holdings Limited:O 1,000,000 -100,000 0.02 -0.00 -46,500 2017-02-28
10 1958 BAIC Motor Corporation Limited:H 0 -10,000 0.00 -0.00 -87,300 2017-02-28
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -122,000 2017-02-28
12 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 49,550,000 -1,840,000 0.42 -0.02 -184,000 2017-02-28
13 1239 Teamway International Group Holdings Limited:O 0 -5,000,000 0.00 -0.05 -290,000 2017-02-28
14 1989 Pine Care Group Limited:O 40,000 -256,000 0.00 -0.03 -332,800 2017-02-28
15 8166 China Eco-Farming Limited:O 235,180,000 -2,000,000 3.92 -0.03 -394,000 2017-02-28
16 0718 Tai United Holdings Limited:O 80,000 -300,000 0.00 -0.01 -420,000 2017-02-28
17 3638 Hunlicar Group Limited:O 0 -1,200,000 0.00 -0.03 -684,000 2017-02-28
18 1323 Huasheng International Holding Limited:O 65,754,000 -2,050,000 2.76 -0.09 -922,500 2017-02-28
19 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 45,120,000 -424,000 9.40 -0.09 -1,123,600 2017-02-28

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