China Gather Wealth Financial Company Limited 中華匯財金融有限公司

CCASS holding changes from 2013-09-09 to 2013-09-10

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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 8215 First Credit Finance Group Limited:O 266,070,000 44,360,000 22.17 3.70 9,226,880 2013-09-10
2 0080 China New Economy Fund Limited:O 97,800,000 5,000,000 32.28 1.65 3,450,000 2013-09-10
3 8132 Century Energy International Holdings Limited:O 2,280,000 1,410,000 0.35 0.21 2,679,000 * 2013-09-10
4 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 127,208,994 7,050,000 22.08 1.22 1,868,250 2013-09-10
5 1259 Prosperous Future Holdings Limited (KY):O 389,000 250,000 0.04 0.02 1,342,500 2013-09-10
6 1046 Universe Entertainment and Culture Group Company Limited:O 70,530,000 3,050,000 4.12 0.18 674,050 2013-09-10
7 8037 China Biotech Services Holdings Limited:O 45,190,000 4,890,000 2.87 0.31 533,010 2013-09-10
8 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 396,000 86,000 0.04 0.01 387,860 2013-09-10
9 0823 Link Real Estate Investment Trust:Unit 319,923 10,000 0.01 0.00 339,500 2013-09-10
10 0494 LI & FUNG LIMITED:O 140,000 20,000 0.00 0.00 229,600 2013-09-10
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,000 5,000 0.00 0.00 171,500 2013-09-10
12 2777 Guangzhou R&F Properties Co., Ltd.:H 62,000 10,000 0.01 0.00 129,200 2013-09-10
13 0011 HANG SENG BANK, LIMITED:O 45,349 1,000 0.00 0.00 125,700 2013-09-10
14 0778 Fortune Real Estate Investment Trust:Unit 30,000 20,000 0.00 0.00 119,400 2013-09-10
15 0808 Prosperity Real Estate Investment Trust:Unit 180,031 50,000 0.01 0.00 116,000 2013-09-10
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 264,000 50,000 0.02 0.00 110,000 2013-09-10
17 0055 Neway Group Holdings Limited:O 1,520,000 560,000 0.15 0.05 105,280 2013-09-10
18 2268 Youyuan International Holdings Limited:O 279,000 43,000 0.03 0.00 101,480 2013-09-10
19 0372 PT International Development Corporation Limited:O 360,030 160,000 0.03 0.01 83,200 2013-09-10
20 0908 Zhuhai Holdings Investment Group Limited:O 238,000 50,000 0.02 0.00 66,500 2013-09-10
21 1800 China Communications Construction Company Limited:H 310,000 10,000 0.01 0.00 65,200 2013-09-10
22 1798 China Datang Corporation Renewable Power Co., Limited:H 40,000 40,000 0.00 0.00 55,600 2013-09-10
23 1076 Imperial Pacific International Holdings Limited:O 10,000 10,000 0.00 0.00 39,900 2013-09-10
24 0347 Angang Steel Company Limited:H 70,200 6,000 0.01 0.00 32,160 2013-09-10
25 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 100,000 0.04 0.04 28,500 2013-09-10
26 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 700,000 100,000 0.03 0.00 21,000 2013-09-10
27 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 100,000 -10,000 0.02 -0.00 -21,100 2013-09-10
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -1,000 0.00 -0.00 -38,350 2013-09-10
29 1109 CHINA RESOURCES LAND LIMITED:O 0 -2,000 0.00 -0.00 -45,000 2013-09-10
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,600 -8,000 0.00 -0.00 -49,520 2013-09-10
31 3988 BANK OF CHINA LIMITED:H 1,677,100 -20,000 0.00 -0.00 -71,200 2013-09-10
32 8081 Hang Tai Yue Group Holdings Limited:O 109,386,000 -474,000 19.61 -0.08 -74,892 2013-09-10
33 2878 Solomon Systech (International) Limited:O 20,000 -200,000 0.00 -0.01 -79,000 2013-09-10
34 3886 Town Health International Medical Group Limited:O 102,216,000 -80,000 11.17 -0.01 -90,400 2013-09-10
35 6828 Beijing Gas Blue Sky Holdings Limited:O 50,000 -50,000 0.02 -0.02 -118,500 2013-09-10
36 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,606,133 -190,000 0.17 -0.00 -119,700 2013-09-10
37 1303 Huili Resources (Group) Limited:O 0 -60,000 0.00 -0.01 -120,000 2013-09-10
38 0002 CLP HOLDINGS LIMITED:O 27,508 -2,000 0.00 -0.00 -125,000 2013-09-10
39 0005 HSBC HOLDINGS PLC:O 321,975 -1,600 0.00 -0.00 -137,440 2013-09-10
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,509 -5,000 0.00 -0.00 -158,500 2013-09-10
41 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,666,000 -500,000 0.17 -0.01 -162,500 2013-09-10
42 0941 China Mobile Limited (HK):O 55,500 -2,500 0.00 -0.00 -219,625 2013-09-10
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 409,770 -10,000 0.00 -0.00 -253,500 2013-09-10
44 0857 PETROCHINA COMPANY LIMITED:H 706,000 -34,000 0.00 -0.00 -300,220 2013-09-10
45 0397 Minerva Group Holding Limited:O 1,435,422,200 -5,800,000 19.36 -0.08 -962,800 2013-09-10

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