GT CAPITAL LIMITED 高富金融有限公司

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 1398 Industrial and Commercial Bank of China Limited:H 790,240 20,000 0.00 0.00 91,600 2014-03-07
2 0841 Asia Cassava Resources Holdings Limited:O 108,000 108,000 0.02 0.02 89,640 2014-03-07
3 8071 China Netcom Technology Holdings Limited:O 221,000 200,000 0.01 0.01 86,000 2014-03-07
4 8178 China Information Technology Development Limited:O 339,200 320,000 0.01 0.01 71,680 2014-03-07
5 0756 Summi (Group) Holdings Limited:O 40,000 40,000 0.00 0.00 59,200 2014-03-07
6 0648 SoftMedx Healthcare Limited:O 1,100,000 1,000,000 0.01 0.01 47,000 2014-03-07
7 0818 Hi Sun Technology (China) Limited:O 6,000 6,000 0.00 0.00 18,960 2014-03-07
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 498,000 4,000 0.01 0.00 9,080 2014-03-07
9 0484 Forgame Holdings Limited:O 200 -100 0.00 -0.00 -5,880 2014-03-07
10 1390 econtext Asia Limited:O 0 -2,000 0.00 -0.00 -12,080 2014-03-07
11 0241 Alibaba Health Information Technology Limited:O 4,000 -2,000 0.00 -0.00 -14,600 2014-03-07
12 8019 Hao Wen Holdings Limited:O 93,500 -110,000 0.00 -0.01 -19,470 2014-03-07
13 0230 Minmetals Land Limited:O 60,000 -24,000 0.00 -0.00 -22,080 2014-03-07
14 0434 Boyaa Interactive International Limited:O 4,000 -2,000 0.00 -0.00 -25,560 2014-03-07
15 1340 Huisheng International Holdings Limited:O 4,000 -20,000 0.00 -0.01 -40,600 2014-03-07
16 0235 CSC Holdings Limited (HK):O 69,655,000 -200,000 1.88 -0.01 -44,000 2014-03-07
17 0535 Gemdale Properties and Investment Corporation Limited:O 0 -110,000 0.00 -0.00 -67,100 2014-03-07
18 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 -200,000 0.00 -0.00 -85,000 2014-03-07
19 1141 CMBC Capital Holdings Limited:O 16,845,600 -950,000 0.52 -0.03 -137,750 2014-03-07

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