GT CAPITAL LIMITED 高富金融有限公司

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 1766 CRRC Corporation Limited:H 100,000 100,000 0.00 0.00 700,000 2013-11-19
2 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 100,000 0.01 0.01 371,000 2013-11-19
3 0493 GOME Retail Holdings Limited:O 150,000 100,000 0.00 0.00 141,000 2013-11-19
4 8005 Yuxing InfoTech Investment Holdings Limited:O 1,728,000 136,000 0.10 0.01 108,800 2013-11-19
5 8003 Great World Company Holdings Ltd:O 2,892,000 500,000 0.26 0.04 86,500 2013-11-19
6 0582 Shin Hwa World Limited:O 565,000 150,000 0.01 0.00 54,750 2013-11-19
7 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 571,887 70,000 0.01 0.00 49,000 2013-11-19
8 0622 Oshidori International Holdings Limited:O 161,000 150,000 0.00 0.00 30,900 2013-11-19
9 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 10,000 0.00 0.00 30,800 2013-11-19
10 2223 Casablanca Group Limited (KY):O 40,000 20,000 0.02 0.01 30,200 2013-11-19
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 1,000 0.00 0.00 29,950 2013-11-19
12 0819 Tianneng Power International Limited:O 80,000 10,000 0.01 0.00 28,100 2013-11-19
13 1236 National Agricultural Holdings Limited:O 4,000 4,000 0.00 0.00 21,000 2013-11-19
14 0377 China Huajun Group Limited:O 81,728,000 32,000 3.07 0.00 12,480 2013-11-19
15 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -8,800 2013-11-19
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,000 -1,000 0.00 -0.00 -24,200 2013-11-19
17 0196 Honghua Group Limited:O 10,000 -10,000 0.00 -0.00 -26,300 2013-11-19
18 0735 China Power Clean Energy Development Company Limited:O 103,480,000 -100,000 0.90 -0.00 -49,000 2013-11-19
19 3983 China BlueChemical Ltd.:H 14,000 -10,000 0.00 -0.00 -50,500 2013-11-19
20 0102 Summit Ascent Holdings Limited:O 0 -4,000 0.00 -0.00 -53,920 2013-11-19
21 0992 LENOVO GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -92,400 2013-11-19
22 2326 New Provenance Everlasting Holdings Limited:O 74,775,000 -800,000 3.71 -0.04 -536,000 2013-11-19
23 0997 Chinlink International Holdings Limited:O 75,250,000 -1,600,000 3.90 -0.08 -1,104,000 2013-11-19

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