GT CAPITAL LIMITED 高富金融有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 0002 CLP HOLDINGS LIMITED:O 9,500 5,000 0.00 0.00 313,250 2013-09-12
2 3323 China National Building Material Company Limited:H 60,000 10,000 0.00 0.00 79,900 2013-09-12
3 0418 FOUNDER HOLDINGS LIMITED:O 152,000 150,000 0.01 0.01 67,500 2013-09-12
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,000 10,000 0.00 0.00 47,600 2013-09-12
5 2866 COSCO SHIPPING Development Co., Ltd.:H 350,000 20,000 0.01 0.00 46,000 2013-09-12
6 0999 I.T LIMITED:O 12,000 12,000 0.00 0.00 26,280 2013-09-12
7 8075 Media Asia Group Holdings Limited:O 840,000 300,000 0.01 0.00 18,900 2013-09-12
8 1104 APAC Resources Limited:O 2,080,000 120,000 0.03 0.00 18,000 2013-09-12
9 0656 FOSUN INTERNATIONAL LIMITED:O 7,500 -500 0.00 -0.00 -3,160 2013-09-12
10 1929 Chow Tai Fook Jewellery Group Limited:O 4,200 -1,000 0.00 -0.00 -10,880 2013-09-12
11 0880 SJM Holdings Limited:O 3,000 -1,000 0.00 -0.00 -20,750 2013-09-12
12 0377 China Huajun Group Limited:O 81,712,000 -80,000 3.07 -0.00 -32,000 2013-09-12
13 0102 Summit Ascent Holdings Limited:O 12,000 -4,000 0.00 -0.00 -32,400 2013-09-12
14 0877 OM Technologies (Group) Limited:O 0 -20,000 0.00 -0.00 -33,000 2013-09-12
15 0273 MASON GROUP HOLDINGS LIMITED:O 0 -40,000 0.00 -0.03 -35,600 2013-09-12
16 1398 Industrial and Commercial Bank of China Limited:H 609,555 -10,000 0.00 -0.00 -54,800 2013-09-12
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 400,490 -10,000 0.00 -0.00 -60,900 2013-09-12
18 1800 China Communications Construction Company Limited:H 31,000 -10,000 0.00 -0.00 -65,200 2013-09-12
19 1091 South Manganese Investment Limited:O 4,000 -100,000 0.00 -0.00 -66,000 2013-09-12
20 0633 China All Access (Holdings) Limited:O 69,264,000 -30,000 5.21 -0.00 -84,000 2013-09-12
21 2326 New Provenance Everlasting Holdings Limited:O 126,260,000 -300,000 6.26 -0.01 -88,500 2013-09-12
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 213,000 -40,000 0.00 -0.00 -147,600 2013-09-12
23 1988 China Minsheng Banking Corp., Ltd.:H 404,200 -35,400 0.01 -0.00 -338,424 2013-09-12

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