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

CCASS holding changes from 2012-04-27 to 2012-04-30

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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 0729 FDG Electric Vehicles Limited:O 2,980,014 2,000,000 0.03 0.02 830,000 2012-04-30
2 1121 Golden Solar New Energy Technology Holdings Limited:O 2,294,000 274,000 0.23 0.03 345,240 2012-04-30
3 3683 Great Harvest Maeta Holdings Limited:O 200,000 120,000 0.02 0.01 156,000 2012-04-30
4 0823 Link Real Estate Investment Trust:Unit 218,774 2,000 0.01 0.00 64,600 2012-04-30
5 0891 Trinity Limited (BM):O 24,000 4,000 0.00 0.00 25,960 2012-04-30
6 8203 Kaisun Holdings Limited:O 120,000 100,000 0.00 0.00 22,700 2012-04-30
7 1972 SWIRE PROPERTIES LIMITED:O 14,150 1,000 0.00 0.00 21,250 2012-04-30
8 3886 Town Health International Medical Group Limited:O 94,664,000 24,000 10.40 0.00 18,720 2012-04-30
9 1893 China National Materials Company Limited:H 41,000 3,000 0.00 0.00 9,000 2012-04-30
10 0993 XinKong International Capital Holdings Limited:O 6,000 -0 0.00 -0.05 -0 2012-04-30
11 0474 Aceso Life Science Group Limited:O 4,000 -8,000 0.00 -0.00 -1,688 2012-04-30
12 1101 China Huarong Energy Company Limited:O 123,500 -5,000 0.00 -0.00 -9,700 2012-04-30
13 0813 Shimao Group Holdings Limited:O 3,000 -1,000 0.00 -0.00 -10,260 2012-04-30
14 0054 HOPEWELL HOLDINGS LIMITED:O 34,000 -1,000 0.00 -0.00 -20,850 2012-04-30
15 1988 China Minsheng Banking Corp., Ltd.:H 57,300 -3,000 0.00 -0.00 -24,150 2012-04-30
16 0756 Summi (Group) Holdings Limited:O 0 -20,000 0.00 -0.00 -29,400 2012-04-30
17 0390 CHINA RAILWAY GROUP LIMITED:H 148,000 -10,000 0.00 -0.00 -30,800 2012-04-30
18 3328 Bank of Communications Co., Ltd.:H 228,210 -7,000 0.00 -0.00 -42,000 2012-04-30
19 0342 NewOcean Energy Holdings Limited:O 0 -30,000 0.00 -0.00 -48,000 2012-04-30
20 1068 China Yurun Food Group Limited:O 107,000 -6,000 0.01 -0.00 -59,580 2012-04-30
21 0001 CK Hutchison Holdings Limited:O 21,000 -1,000 0.00 -0.00 -103,200 2012-04-30
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 109,085 -6,000 0.00 -0.00 -145,500 2012-04-30
23 0005 HSBC HOLDINGS PLC:O 406,057 -2,400 0.00 -0.00 -169,680 2012-04-30
24 0011 HANG SENG BANK, LIMITED:O 35,949 -2,000 0.00 -0.00 -213,200 2012-04-30
25 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 7,570,000 -500,000 1.89 -0.13 -585,000 2012-04-30
26 0566 Hanergy Thin Film Power Group Limited:O 693,256,644 -7,002,000 5.16 -0.05 -1,512,432 2012-04-30
27 8086 Sino Vision Worldwide Holdings Limited:O 362,484,298 -4,900,000 6.82 -0.09 -4,410,000 2012-04-30

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