China Gather Wealth Financial Company Limited 中華匯財金融有限公司

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 8325 China Smartpay Group Holdings Limited:O 38,070,000 9,040,000 6.35 1.51 5,062,400 2012-03-27
2 0221 Easy One Financial Group Limited:O 91,008,000 33,000,000 1.18 0.43 4,422,000 2012-03-27
3 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 280,000 259,000 0.06 0.06 1,082,620 2012-03-27
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 547,760 30,000 0.00 0.00 182,100 2012-03-27
5 0006 Power Assets Holdings Limited:O 8,527 3,000 0.00 0.00 172,050 2012-03-27
6 1121 Golden Solar New Energy Technology Holdings Limited:O 2,528,000 126,000 0.25 0.01 168,840 2012-03-27
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 310,000 50,000 0.00 0.00 155,000 2012-03-27
8 8086 Sino Vision Worldwide Holdings Limited:O 328,418,131 160,000 6.18 0.00 145,600 2012-03-27
9 0066 MTR CORPORATION LIMITED:O 236,978 5,000 0.00 0.00 139,500 2012-03-27
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 314,600 1,000 0.03 0.00 134,300 2012-03-27
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 385,770 5,000 0.00 0.00 109,250 2012-03-27
12 3323 China National Building Material Company Limited:H 114,000 10,000 0.00 0.00 93,200 2012-03-27
13 3333 China Evergrande Group:O 114,000 20,000 0.00 0.00 87,000 2012-03-27
14 0087 SWIRE PACIFIC LIMITED:B 110,000 5,000 0.00 0.00 85,700 2012-03-27
15 3683 Great Harvest Maeta Holdings Limited:O 50,000 50,000 0.01 0.01 61,000 2012-03-27
16 1303 Huili Resources (Group) Limited:O 70,000 30,000 0.01 0.00 54,900 2012-03-27
17 1398 Industrial and Commercial Bank of China Limited:H 1,302,314 10,000 0.00 0.00 50,600 2012-03-27
18 3328 Bank of Communications Co., Ltd.:H 236,210 8,000 0.00 0.00 46,800 2012-03-27
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,000 1,000 0.00 0.00 45,700 2012-03-27
20 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 43,520 2012-03-27
21 8017 Long Success International (Holdings) Limited:O 320,000 140,000 0.20 0.09 42,700 2012-03-27
22 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 126,000 10,000 0.03 0.00 39,200 2012-03-27
23 3988 BANK OF CHINA LIMITED:H 1,715,100 10,000 0.00 0.00 31,700 2012-03-27
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,085 1,000 0.00 0.00 21,200 2012-03-27
25 0303 VTECH HOLDINGS LIMITED:O 4,700 200 0.00 0.00 19,020 2012-03-27
26 0474 Aceso Life Science Group Limited:O 76,000 76,000 0.00 0.00 18,468 2012-03-27
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,672,000 5,000 0.01 0.00 17,100 2012-03-27
28 0342 NewOcean Energy Holdings Limited:O 10,000 10,000 0.00 0.00 17,000 2012-03-27
29 0880 SJM Holdings Limited:O 13,000 1,000 0.00 0.00 16,380 2012-03-27
30 0493 GOME Retail Holdings Limited:O 51,000 2,000 0.00 0.00 4,160 2012-03-27
31 0856 VSTECS Holdings Limited:O 10,000 -2,000 0.00 -0.00 -3,660 2012-03-27
32 0011 HANG SENG BANK, LIMITED:O 41,349 -100 0.00 -0.00 -10,510 2012-03-27
33 0637 Lee Kee Holdings Limited:O 260,000 -80,000 0.03 -0.01 -40,000 2012-03-27
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 -1,000 0.00 -0.00 -113,600 2012-03-27
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,000 -10,000 0.00 -0.00 -134,800 2012-03-27
36 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 60,000 -80,000 0.01 -0.01 -144,000 2012-03-27
37 0819 Tianneng Power International Limited:O 2,000 -32,000 0.00 -0.00 -150,080 2012-03-27
38 0756 Summi (Group) Holdings Limited:O 584,000 -248,000 0.05 -0.02 -389,360 2012-03-27
39 0149 China Agri-Products Exchange Limited:O 20,000 -2,500,000 0.00 -0.10 -1,300,000 2012-03-27

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