GT CAPITAL LIMITED 高富金融有限公司

CCASS holding changes from 2011-05-24 to 2011-05-25

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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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 74,000 50,000 0.00 0.00 247,000 2011-05-25
2 1104 APAC Resources Limited:O 2,180,000 300,000 0.03 0.00 130,500 * 2011-05-25
3 0011 HANG SENG BANK, LIMITED:O 4,400 1,000 0.00 0.00 123,500 2011-05-25
4 0005 HSBC HOLDINGS PLC:O 53,740 800 0.00 0.00 63,080 2011-05-25
5 0571 ESUN HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 56,800 2011-05-25
6 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 38,000 2011-05-25
7 0914 Anhui Conch Cement Company Limited:H 1,000 1,000 0.00 0.00 31,900 2011-05-25
8 2789 Yuanda China Holdings Limited:O 20,000 20,000 0.00 0.00 31,200 2011-05-25
9 0736 China Properties Investment Holdings Limited:O 535,960 500,000 0.01 0.01 30,500 2011-05-25
10 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 19,800 2011-05-25
11 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 12,000 2,000 0.01 0.00 12,540 2011-05-25
12 0712 Comtec Solar Systems Group Limited:O 2,000 2,000 0.00 0.00 6,160 2011-05-25
13 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,900 -20,000 0.00 -0.07 -9,500 2011-05-25
14 0773 China Metal Recycling (Holdings) Limited:O 2,400 -3,000 0.00 -0.00 -30,540 2011-05-25
15 0067 China Lumena New Materials Corp.:O 50,000 -10,000 0.00 -0.00 -31,200 2011-05-25
16 0091 Golden Century International Holdings Group Limited:O 877,500 -400,000 0.01 -0.01 -32,000 2011-05-25
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,000 -50,000 0.00 -0.00 -32,000 2011-05-25
18 8351 Larry Jewelry International Company Limited:O 250,000 -20,000 0.04 -0.00 -35,200 2011-05-25
19 1150 MILAN STATION HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -50,200 2011-05-25

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