GT CAPITAL LIMITED 高富金融有限公司

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0332 Yuan Heng Gas Holdings Limited:O 2,423,200 200,000 0.24 0.02 158,000 2012-08-20
2 3333 China Evergrande Group:O 101,000 20,000 0.00 0.00 64,000 2012-08-20
3 0067 China Lumena New Materials Corp.:O 530,000 50,000 0.01 0.00 62,500 2012-08-20
4 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 180,000 50,000 0.00 0.00 59,000 2012-08-20
5 1011 China NT Pharma Group Company Limited:O 50,000 50,000 0.00 0.00 41,500 2012-08-20
6 0189 DONGYUE GROUP LIMITED:O 10,000 10,000 0.00 0.00 41,000 2012-08-20
7 0582 Shin Hwa World Limited:O 665,000 300,000 0.03 0.02 21,600 2012-08-20
8 8178 China Information Technology Development Limited:O 3,200 0 0.00 -0.00 0 2012-08-20
9 8130 Dadi International Group Limited:O 751 -4,000 0.00 -0.00 -1,180 2012-08-20
10 0997 Chinlink International Holdings Limited:O 68,800,000 -30,000 4.30 -0.00 -8,550 2012-08-20
11 1929 Chow Tai Fook Jewellery Group Limited:O 7,400 -2,000 0.00 -0.00 -19,440 2012-08-20
12 3683 Great Harvest Maeta Holdings Limited:O 150,000 -20,000 0.02 -0.00 -24,000 2012-08-20
13 3800 GCL Technology Holdings Limited (KY):O 380,000 -30,000 0.00 -0.00 -35,700 2012-08-20
14 0494 LI & FUNG LIMITED:O 14,000 -6,000 0.00 -0.00 -76,680 2012-08-20
15 0992 LENOVO GROUP LIMITED:O 18,000 -20,000 0.00 -0.00 -135,200 2012-08-20
16 0489 DongFeng Motor Group Company Limited (CN):H 0 -50,000 0.00 -0.00 -552,000 2012-08-20

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