GT CAPITAL LIMITED 高富金融有限公司

CCASS holding changes from 2011-08-02 to 2011-08-03

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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 0647 Joyce Boutique Group Limited:O 100,000 100,000 0.01 0.01 118,000 2011-08-03
2 0538 Ajisen (China) Holdings Limited:O 2,000 2,000 0.00 0.00 24,440 2011-08-03
3 0566 Hanergy Thin Film Power Group Limited:O 2,180,000 -10,000 0.02 -0.00 -2,900 2011-08-03
4 0656 FOSUN INTERNATIONAL LIMITED:O 24,500 -500 0.00 -0.00 -3,130 2011-08-03
5 2341 EcoGreen International Group Limited:O 0 -2,000 0.00 -0.00 -5,140 2011-08-03
6 0123 Yuexiu Property Company Limited:O 221,200 -5,200 0.00 -0.00 -7,124 2011-08-03
7 0090 Puxing Energy Limited:O 0 -6,000 0.00 -0.00 -8,100 2011-08-03
8 3988 BANK OF CHINA LIMITED:H 896,200 -3,300 0.00 -0.00 -11,484 2011-08-03
9 1398 Industrial and Commercial Bank of China Limited:H 925,505 -2,090 0.00 -0.00 -11,788 2011-08-03
10 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -11,800 2011-08-03
11 1224 C C Land Holdings Limited:O 40,000 -5,000 0.00 -0.00 -14,250 2011-08-03
12 0998 China CITIC Bank Corporation Limited:H 20,900 -3,600 0.00 -0.00 -16,596 2011-08-03
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -26,400 2011-08-03
14 0571 ESUN HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -40,200 2011-08-03
15 3800 GCL Technology Holdings Limited (KY):O 20,000 -10,000 0.00 -0.00 -46,400 2011-08-03
16 1488 Best Food Holding Company Limited:O 0 -50,000 0.00 -0.01 -47,500 2011-08-03
17 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -49,800 2011-08-03
18 0067 China Lumena New Materials Corp.:O 250,000 -20,000 0.00 -0.00 -52,800 2011-08-03
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 328,490 -10,000 0.00 -0.00 -60,300 2011-08-03
20 3838 China Starch Holdings Limited:O 270,000 -160,000 0.00 -0.00 -64,000 2011-08-03
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,000 -200,000 0.00 -0.00 -90,000 2011-08-03
22 0992 LENOVO GROUP LIMITED:O 168,000 -100,000 0.00 -0.00 -498,000 2011-08-03

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