GT CAPITAL LIMITED 高富金融有限公司

CCASS holding changes from 2012-04-02 to 2012-04-03

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 11,000 0.00 0.00 1,058,750 2012-04-03
2 1105 SING TAO NEWS CORPORATION LIMITED:O 370,000 370,000 0.04 0.04 429,200 2012-04-03
3 0997 Chinlink International Holdings Limited:O 3,220,000 60,000 1.61 0.03 141,000 2012-04-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,700 1,000 0.00 0.00 130,900 2012-04-03
5 0001 CK Hutchison Holdings Limited:O 2,000 1,000 0.00 0.00 103,100 2012-04-03
6 1186 China Railway Construction Corporation Limited:H 53,500 10,000 0.00 0.00 56,700 2012-04-03
7 8356 Tsun Yip Holdings Limited (KY):O 41,670,000 50,000 2.50 0.00 50,500 2012-04-03
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 240,000 10,000 0.00 0.00 34,200 2012-04-03
9 0904 China Green (Holdings) Limited:O 9,000 9,000 0.00 0.00 22,680 2012-04-03
10 8351 Larry Jewelry International Company Limited:O 80,000 20,000 0.01 0.00 15,000 2012-04-03
11 2336 Shuoao International Holdings Limited (KY):O 660,000 40,000 0.06 0.00 8,400 2012-04-03
12 8179 Palinda Group Holdings Limited:O 48,000 48,000 0.00 0.00 5,760 2012-04-03
13 0232 Continental Aerospace Technologies Holding Limited (BM):O 80,000 20,000 0.00 0.00 5,100 2012-04-03
14 0616 EMINENCE ENTERPRISE LIMITED:O 40,200 -50,000 0.01 -0.01 -12,750 2012-04-03
15 0493 GOME Retail Holdings Limited:O 60,000 -10,000 0.00 -0.00 -16,300 2012-04-03
16 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 -20,000 0.00 -0.00 -20,000 2012-04-03
17 0712 Comtec Solar Systems Group Limited:O 4,000 -30,000 0.00 -0.00 -34,500 2012-04-03
18 0871 China Dredging Environment Protection Holdings Limited:O 0 -30,000 0.00 -0.00 -63,900 2012-04-03
19 2012 SUNSHINE OILSANDS LTD.:O 33,000 -17,000 0.00 -0.00 -81,260 2012-04-03
20 2866 COSCO SHIPPING Development Co., Ltd.:H 40,000 -30,000 0.00 -0.00 -84,000 2012-04-03
21 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 212,000 -100,000 0.00 -0.00 -108,000 2012-04-03

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