GT CAPITAL LIMITED 高富金融有限公司

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 300,000 17,500 0.03 0.00 674,625 2013-08-15
2 1171 Yankuang Energy Group Company Limited:H 128,000 10,000 0.01 0.00 65,400 2013-08-15
3 1060 Damai Entertainment Holdings Limited (BM):O 100,000 100,000 0.00 0.00 44,500 2013-08-15
4 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 501,887 62,500 0.01 0.00 36,250 2013-08-15
5 3337 Anton Oilfield Services Group:O 26,000 6,000 0.00 0.00 33,780 2013-08-15
6 0279 Arta TechFin Corporation Limited:O 40,001 40,000 0.01 0.01 27,600 2013-08-15
7 1249 Tonly Electronics Holdings Limited:O 100 100 0.00 0.00 603 2013-08-14
8 1011 China NT Pharma Group Company Limited:O 30,000 -24,500 0.00 -0.00 -24,255 2013-08-15
9 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 30,000 -5,000 0.01 -0.00 -25,900 2013-08-15
10 8041 Luxey International (Holdings) Limited:O 100,000 -360,000 0.00 -0.01 -27,000 2013-08-15
11 1339 People's Insurance Company (Group) of China Limited (The):H 383,000 -10,000 0.00 -0.00 -37,200 2013-08-15
12 2078 PanAsialum Holdings Company Limited:O 0 -20,000 0.00 -0.00 -40,400 2013-08-15
13 0751 Skyworth Group Limited:O 0 -10,000 0.00 -0.00 -45,600 2013-08-15
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 313,000 -30,000 0.00 -0.00 -103,200 2013-08-15
15 1800 China Communications Construction Company Limited:H 21,000 -20,000 0.00 -0.00 -132,800 2013-08-15
16 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 280,800 -60,000 0.01 -0.00 -271,200 2013-08-15
17 0633 China All Access (Holdings) Limited:O 69,264,000 -200,000 5.21 -0.02 -520,000 2013-08-15
18 1303 Huili Resources (Group) Limited:O 47,720,000 -2,000,000 4.77 -0.20 -4,020,000 2013-08-15
19 2366 SMI Culture & Travel Group Holdings Limited:O 300 -13,000,000 0.00 -2.31 -12,740,000 2013-08-15

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