GT CAPITAL LIMITED 高富金融有限公司

CCASS holding changes from 2012-06-01 to 2012-06-04

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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 0997 Chinlink International Holdings Limited:O 49,180,000 4,200,000 3.07 0.26 1,239,000 2012-06-04
2 0689 EPI (Holdings) Limited:O 430,000 400,000 0.02 0.02 71,200 2012-06-04
3 3818 China Dongxiang (Group) Co., Ltd.:O 81,000 70,000 0.00 0.00 65,100 2012-06-04
4 0623 SinoMedia Holding Limited:O 21,000 16,000 0.00 0.00 44,480 2012-06-04
5 1387 China Dili Group:O 35,470,000 100,000 0.17 0.00 39,000 2012-06-04
6 1091 South Manganese Investment Limited:O 34,000 30,000 0.00 0.00 24,000 2012-06-04
7 0305 Wuling Motors Holdings Limited:O 40,000 40,000 0.00 0.00 20,400 2012-06-04
8 0873 China Taifeng Beddings Holdings Limited:O 10,000 10,000 0.00 0.00 18,500 2012-06-04
9 3938 Samling Global Limited:O 6,000 2,000 0.00 0.00 1,500 2012-06-04
10 0279 Arta TechFin Corporation Limited:O 200,064 -500,000 0.01 -0.01 -20,500 2012-06-04
11 3800 GCL Technology Holdings Limited (KY):O 270,000 -20,000 0.00 -0.00 -33,800 2012-06-04
12 1688 Alibaba.com Limited:O 1,000 -3,000 0.00 -0.00 -40,260 2012-06-04
13 0848 Maoye International Holdings Limited:O 0 -30,000 0.00 -0.00 -43,800 2012-06-04
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 500,490 -10,000 0.00 -0.00 -53,200 2012-06-04
15 0005 HSBC HOLDINGS PLC:O 50,086 -2,000 0.00 -0.00 -120,300 2012-06-04
16 3988 BANK OF CHINA LIMITED:H 779,108 -50,000 0.00 -0.00 -147,000 2012-06-04

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