GT CAPITAL LIMITED 高富金融有限公司

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 1141 CMBC Capital Holdings Limited:O 9,168,000 1,160,000 0.86 0.11 365,400 2008-05-13
2 1171 Yankuang Energy Group Company Limited:H 20,000 10,000 0.00 0.00 151,800 2008-05-13
3 0672 Zhong An Group Limited:O 67,000 30,000 0.00 0.00 111,900 2008-05-13
4 0013 Hutchison Whampoa Limited:O 3,200 1,000 0.00 0.00 78,700 2008-05-13
5 2007 Country Garden Holdings Company Limited:O 27,000 10,000 0.00 0.00 63,300 2008-05-13
6 0358 Jiangxi Copper Company Limited:H 7,000 2,000 0.00 0.00 36,160 2008-05-13
7 2866 COSCO SHIPPING Development Co., Ltd.:H 191,000 10,000 0.01 0.00 35,000 2008-05-13
8 0694 Beijing Capital International Airport Company Limited:H 6,000 4,000 0.00 0.00 33,560 2008-05-13
9 0445 CIMC-TianDa Holdings Company Limited:O 100,000 50,000 0.00 0.00 32,500 2008-05-13
10 0094 Greenheart Group Limited:O 30,000 30,000 0.01 0.01 24,900 2008-05-13
11 0286 Aidigong Maternal & Child Health Limited (BM):O 560,040 30,000 0.03 0.00 21,000 2008-05-13
12 0463 Renaissance Asia Silk Road Group Limited:Wrnt 112,000 56,000 0.12 0.06 19,600 2008-05-13
13 3993 CMOC Group Limited (CN):H 48,000 2,000 0.00 0.00 17,180 2008-05-13
14 3800 GCL Technology Holdings Limited (KY):O 129,000 11,000 0.01 0.00 15,070 2008-05-13
15 1186 China Railway Construction Corporation Limited:H 222,500 1,000 0.01 0.00 12,280 2008-05-13
16 8250 Du Du Holdings Limited (KY):O 20,000 -40,000 0.00 -0.00 -5,800 2008-05-13
17 1800 China Communications Construction Company Limited:H 41,000 -1,000 0.00 -0.00 -18,000 2008-05-13
18 0735 China Power Clean Energy Development Company Limited:O 133,820,000 -20,000 1.90 -0.00 -18,200 2008-05-13
19 8063 Global Mastermind Holdings Limited:O 1,360,000 -500,000 0.02 -0.01 -21,000 2008-05-13
20 0112 Lerthai Group Limited:O 30,000 -20,000 0.01 -0.01 -34,000 2008-05-13
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,000 -6,000 0.00 -0.00 -45,960 2008-05-13
22 0005 HSBC HOLDINGS PLC:O 13,193 -409 0.00 -0.00 -55,420 2008-05-13
23 0941 China Mobile Limited (HK):O 13,500 -500 0.00 -0.00 -66,500 2008-05-13
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 -1,500 0.00 -0.00 -106,275 2008-05-13
25 0267 CITIC Limited (HK):O 1,000 -3,000 0.00 -0.00 -107,700 2008-05-13
26 0985 CST Holding (HK) Limited (KY):O 15,592,000 -1,000,000 0.12 -0.01 -118,000 2008-05-13
27 1398 Industrial and Commercial Bank of China Limited:H 262,000 -210,000 0.00 -0.00 -1,281,000 2008-05-13

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