GT CAPITAL LIMITED 高富金融有限公司

CCASS holding changes from 2013-04-22 to 2013-04-23

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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 1988 China Minsheng Banking Corp., Ltd.:H 309,600 10,000 0.01 0.00 91,100 2013-04-23
2 0149 China Agri-Products Exchange Limited:O 200,000 100,000 0.01 0.00 25,000 2013-04-23
3 0139 Smart Fish Wealthlink Holdings Limited:O 1,142,800 -4,000 0.17 -0.00 -720 2013-04-23
4 0102 Summit Ascent Holdings Limited:O 6,000 -2,600 0.00 -0.00 -16,094 2013-04-23
5 0604 SHENZHEN INVESTMENT LIMITED:O 20,792 -10,000 0.00 -0.00 -32,900 2013-04-23
6 0273 MASON GROUP HOLDINGS LIMITED:O 30,000 -50,000 0.02 -0.03 -33,500 2013-04-23
7 0746 Lee & Man Chemical Company Limited:O 354,000 -10,000 0.04 -0.00 -36,400 2013-04-23
8 0992 LENOVO GROUP LIMITED:O 84,000 -10,000 0.00 -0.00 -70,400 2013-04-23
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -30,000 0.00 -0.00 -82,200 2013-04-23
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 54,000 -10,000 0.00 -0.00 -93,700 2013-04-23
11 2033 Time Watch Investments Limited:O 0 -100,000 0.00 -0.00 -98,000 2013-04-23
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,000 -10,000 0.00 -0.00 -201,000 2013-04-23
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -20,000 0.00 -0.00 -210,800 2013-04-23
14 0377 China Huajun Group Limited:O 89,704,000 -568,000 3.37 -0.02 -275,480 2013-04-23
15 1303 Huili Resources (Group) Limited:O 53,600,000 -130,000 5.36 -0.01 -280,800 2013-04-23
16 1339 People's Insurance Company (Group) of China Limited (The):H 93,000 -73,000 0.00 -0.00 -283,240 2013-04-23

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