GT CAPITAL LIMITED 高富金融有限公司

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 400,000 300,000 0.01 0.01 351,000 2012-07-31
2 1299 AIA Group Limited:O 14,600 5,000 0.00 0.00 136,250 2012-07-31
3 0119 Poly Property Group Co., Limited:O 22,000 20,000 0.00 0.00 81,400 2012-07-31
4 1186 China Railway Construction Corporation Limited:H 33,500 10,000 0.00 0.00 67,900 2012-07-31
5 0582 Shin Hwa World Limited:O 865,000 500,000 0.05 0.03 45,000 2012-07-31
6 0067 China Lumena New Materials Corp.:O 510,000 30,000 0.01 0.00 36,600 2012-07-31
7 0267 CITIC Limited (HK):O 7,000 3,000 0.00 0.00 33,720 2012-07-31
8 2722 Chongqing Machinery & Electric Co., Ltd.:H 140,000 30,000 0.01 0.00 29,400 2012-07-31
9 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,000 20,000 0.00 0.00 28,400 2012-07-31
10 3800 GCL Technology Holdings Limited (KY):O 350,000 20,000 0.00 0.00 23,000 2012-07-31
11 0332 Yuan Heng Gas Holdings Limited:O 1,627,200 20,000 0.16 0.00 15,800 2012-07-31
12 0997 Chinlink International Holdings Limited:O 68,750,000 10,000 4.30 0.00 3,000 2012-07-31
13 0999 I.T LIMITED:O 0 -10,000 0.00 -0.00 -32,600 2012-07-31
14 0853 MicroPort Scientific Corporation:O 3,000 -10,000 0.00 -0.00 -33,000 2012-07-31
15 0123 Yuexiu Property Company Limited:O 120,400 -20,000 0.00 -0.00 -35,200 2012-07-31
16 0848 Maoye International Holdings Limited:O 0 -40,000 0.00 -0.00 -48,400 2012-07-31
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,400 -2,000 0.00 -0.00 -49,300 2012-07-31
18 0992 LENOVO GROUP LIMITED:O 38,000 -10,000 0.00 -0.00 -53,800 2012-07-31
19 1051 G-Resources Group Limited:O 91,338,416 -201,000 0.54 -0.00 -90,450 2012-07-31
20 3333 China Evergrande Group:O 21,000 -25,000 0.00 -0.00 -90,500 2012-07-31
21 2009 BBMG Corporation:H 30,500 -20,000 0.00 -0.00 -96,800 2012-07-31
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 585,490 -30,000 0.00 -0.00 -157,200 2012-07-31
23 1141 CMBC Capital Holdings Limited:O 36,059,600 -1,300,000 1.22 -0.04 -165,100 2012-07-31
24 0013 Hutchison Whampoa Limited:O 10,200 -32,000 0.00 -0.00 -2,236,800 2012-07-31
25 0005 HSBC HOLDINGS PLC:O 51,620 -38,000 0.00 -0.00 -2,494,700 2012-07-31

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