GT CAPITAL LIMITED 高富金融有限公司

CCASS holding changes from 2008-11-06 to 2008-11-07

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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 1088 China Shenhua Energy Company Limited:H 212,500 200,000 0.01 0.01 2,852,000 2008-11-07
2 0857 PETROCHINA COMPANY LIMITED:H 256,000 200,000 0.00 0.00 1,144,000 2008-11-07
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 216,000 200,000 0.00 0.00 910,000 2008-11-07
4 1186 China Railway Construction Corporation Limited:H 117,500 93,000 0.01 0.00 827,700 2008-11-07
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 40,000 0.00 0.00 312,000 2008-11-07
6 0992 LENOVO GROUP LIMITED:O 118,000 50,000 0.00 0.00 111,000 2008-11-07
7 2312 China Financial Leasing Group Limited:O 800,000 800,000 0.05 0.05 34,400 2008-11-07
8 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,600 100,600 0.00 0.00 27,665 2008-11-07
9 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 30,000 30,000 0.01 0.01 10,800 2008-11-07
10 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 3,640 2008-11-07
11 0397 Minerva Group Holding Limited:O 540,560 40,000 0.00 0.00 640 2008-11-07
12 0779 PT International Development Corporation Limited:Wrnt 40,024 40,024 0.01 0.01 400 2008-11-07
13 0998 China CITIC Bank Corporation Limited:H 27,000 -5,000 0.00 -0.00 -14,550 2008-11-07
14 0522 ASMPT Limited:O 0 -1,000 0.00 -0.00 -24,200 2008-11-07
15 0276 Mongolia Energy Corporation Limited:O 31,700 -10,000 0.00 -0.00 -29,700 2008-11-07
16 0005 HSBC HOLDINGS PLC:O 22,055 -400 0.00 -0.00 -36,800 2008-11-07
17 1059 KANTONE HOLDINGS LIMITED:O 23,136 -330,000 0.00 -0.01 -54,450 2008-11-07
18 0013 Hutchison Whampoa Limited:O 1,200 -3,000 0.00 -0.00 -130,500 2008-11-07
19 1398 Industrial and Commercial Bank of China Limited:H 229,000 -90,000 0.00 -0.00 -334,800 2008-11-07
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 158,000 -20,000 0.00 -0.00 -413,000 2008-11-07
21 0941 China Mobile Limited (HK):O 5,500 -20,500 0.00 -0.00 -1,396,050 2008-11-07

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