GT CAPITAL LIMITED 高富金融有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0941 | China Mobile Limited (HK):O | 23,500 | 8,500 | 0.00 | 0.00 | 722,500 | 2008-12-30 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 190,000 | 190,000 | 0.01 | 0.01 | 459,800 | 2009-01-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,114,000 | 159,000 | 0.00 | 0.00 | 351,390 | 2009-01-05 | |
| 4 | 0646 | China Environmental Technology Holdings Limited:O | 900,000 | 900,000 | 0.16 | 0.16 | 265,500 | 2008-12-11 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 21,100 | 20,000 | 0.00 | 0.00 | 241,600 | 2008-12-30 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 376,000 | 82,000 | 0.01 | 0.00 | 204,180 | 2008-12-23 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 111,000 | 34,000 | 0.00 | 0.00 | 197,200 | 2008-12-30 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,000 | 16,000 | 0.00 | 0.00 | 187,200 | 2008-12-30 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 566,000 | 50,000 | 0.00 | 0.00 | 159,500 | 2008-12-18 | |
| 10 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 160,000 | 110,000 | 0.01 | 0.00 | 138,600 | 2009-01-05 | |
| 11 | 0885 | Rentian Technology Holdings Limited:O | 492,500 | 492,500 | 0.05 | 0.05 | 105,888 | 2008-12-11 | |
| 12 | 3323 | China National Building Material Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 94,500 | 2009-01-05 | |
| 13 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 75,600 | 2008-12-30 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 57,552 | 50,000 | 0.00 | 0.00 | 68,500 | 2009-01-05 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 55,000 | 10,000 | 0.00 | 0.00 | 62,100 | 2008-12-12 | |
| 16 | 1104 | APAC Resources Limited:O | 1,860,000 | 200,000 | 0.04 | 0.00 | 61,000 | 2009-01-05 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2008-12-29 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 4,200 | 4,000 | 0.00 | 0.00 | 56,000 | 2009-01-05 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 1,586,000 | 58,000 | 0.11 | 0.00 | 52,780 | 2008-12-30 | |
| 20 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 61,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2008-12-29 | |
| 21 | 0103 | Shougang Century Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 38,500 | 2008-12-22 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 76,000 | 12,000 | 0.00 | 0.00 | 37,440 | 2009-01-02 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 41,700 | 10,000 | 0.00 | 0.00 | 26,000 | 2008-12-29 | |
| 24 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2009-01-05 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | 18,000 | 0.00 | 0.00 | 21,240 | 2008-12-23 | |
| 26 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,500 | 2009-01-05 | |
| 27 | 3886 | Town Health International Medical Group Limited:O | 890,000 | 890,000 | 0.00 | 0.00 | 16,020 | 2008-12-10 | |
| 28 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 15,900 | 2008-12-29 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 220,000 | 100,000 | 0.00 | 0.00 | 14,500 | 2008-12-29 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 175,750 | 120,000 | 0.00 | 0.00 | 13,200 | 2009-01-05 | |
| 31 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 990,000 | 210,000 | 0.02 | 0.00 | 12,600 | 2008-12-30 | |
| 32 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 9,502 | 9,502 | 0.00 | 0.00 | 5,036 | 2008-12-15 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 740,560 | 200,000 | 0.00 | 0.00 | 2,600 | 2008-12-15 | |
| 34 | 8317 | Finet Group Limited:O | 30,080,000 | 10,000 | 5.02 | 0.00 | 1,250 | 2008-12-23 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 50,448 | 1,666 | 0.00 | 0.00 | 1,116 | 2008-12-12 | |
| 36 | 1159 | Smart Digital Technology Group Limited:O | 904,000 | 4,000 | 0.14 | 0.00 | 480 | 2009-01-05 | |
| 37 | 0279 | Arta TechFin Corporation Limited:O | 3,200 | 3,200 | 0.00 | 0.00 | 470 | 2008-12-11 | |
| 38 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 8,333 | 8,333 | 0.01 | 0.01 | 192 | 2008-12-09 | |
| 39 | 1064 | Zhong Hua International Holdings Limited:O | 500 | 0 | 0.00 | 0.00 | 0 | 2008-12-30 | |
| 40 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 214 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 33,000 | -1,000 | 0.00 | -0.00 | -330 | 2009-01-05 | |
| 42 | 3313 | Meadville Holdings (BVI) Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -890 | 2009-01-05 | |
| 43 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 38,000 | -3,000 | 0.01 | -0.00 | -960 | 2008-12-03 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 3,500 | -500 | 0.00 | -0.00 | -990 | 2009-01-05 | |
| 45 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -2,800 | 0.00 | -0.00 | -1,106 | 2008-12-19 | |
| 46 | 0704 | Huscoke Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,220 | 2009-01-05 | |
| 47 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -1,250 | 2008-12-19 | |
| 48 | 0263 | GT GROUP HOLDINGS LIMITED:O | 8,242,004 | -12,000 | 0.24 | -0.00 | -1,776 | 2008-12-19 | |
| 49 | 0968 | Little Sheep Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,150 | 2008-12-11 | |
| 50 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -3,580 | 2008-12-23 | |
| 51 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -12,500 | 0.00 | -0.02 | -3,813 | 2008-12-19 | |
| 52 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -4,660 | 2008-12-08 | |
| 53 | 0109 | Good Resources Holdings Limited:O | 201,683 | -180,000 | 0.00 | -0.00 | -5,580 | 2008-12-23 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -7,090 | 2008-12-29 | |
| 55 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,700 | 2008-12-19 | |
| 56 | 0382 | Welling Holding Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -8,000 | 2008-12-18 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 35,000 | -1,000 | 0.00 | -0.00 | -10,520 | 2008-12-23 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -11,580 | 2008-12-16 | |
| 59 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2008-12-12 | |
| 60 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -11,850 | 2008-12-18 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 181,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2008-12-19 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,740 | 2008-12-22 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 14,000 | -1,500 | 0.00 | -0.00 | -18,210 | 2008-12-22 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 266,000 | -4,000 | 0.00 | -0.00 | -18,600 | 2008-12-23 | |
| 65 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,500 | -10,000 | 0.00 | -0.00 | -21,300 | 2008-12-09 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 90,000 | -33,000 | 0.01 | -0.00 | -22,440 | 2009-01-05 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,000 | -8,000 | 0.00 | -0.00 | -37,120 | 2008-12-30 | |
| 68 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 104,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2008-12-19 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,000 | -2,500 | 0.00 | -0.00 | -40,000 | 2008-12-05 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -41,350 | 2008-12-12 | |
| 71 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 45,200 | -10,400 | 0.00 | -0.00 | -42,328 | 2008-12-30 | |
| 72 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 15,000 | -8,000 | 0.00 | -0.00 | -45,600 | 2008-12-18 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2008-12-12 | |
| 74 | 0959 | Century Entertainment International Holdings Limited:O | 18,000 | -200,000 | 0.00 | -0.01 | -46,800 | 2008-12-17 | |
| 75 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -49,500 | 2008-12-29 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 202,000 | -13,000 | 0.00 | -0.00 | -56,420 | 2009-01-05 | |
| 77 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -71,280 | 2009-01-02 | |
| 78 | 1141 | CMBC Capital Holdings Limited:O | 7,144,000 | -864,000 | 0.57 | -0.07 | -88,992 | 2009-01-02 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -90,100 | 2008-12-12 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,000 | -12,000 | 0.00 | -0.00 | -92,400 | 2008-12-22 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,000 | -20,000 | 0.00 | -0.00 | -99,800 | 2008-12-10 | |
| 82 | 1224 | C C Land Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -109,500 | 2008-12-30 | |
| 83 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 80,000 | -88,000 | 0.01 | -0.01 | -131,120 | 2009-01-05 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 53,000 | -7,000 | 0.00 | -0.00 | -179,200 | 2009-01-05 | |
| 85 | 1893 | China National Materials Company Limited:H | 4,000 | -40,000 | 0.00 | -0.00 | -194,000 | 2008-12-03 | |
| 86 | 2312 | China Financial Leasing Group Limited:O | 0 | -1,600,000 | 0.00 | -0.09 | -203,200 | 2008-12-10 | |
| 87 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -207,200 | 2008-12-10 | |
| 88 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -680,000 | 0.00 | -0.03 | -272,000 | 2008-12-16 | |
| 89 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | -28,000 | 0.00 | -0.00 | -279,440 | 2008-12-30 | |
| 90 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | -130,000 | 0.00 | -0.01 | -282,100 | 2009-01-05 | |
| 91 | 0119 | Poly Property Group Co., Limited:O | 2,000 | -173,000 | 0.00 | -0.01 | -326,970 | 2008-12-29 | |
| 92 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -505,000 | 2009-01-05 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 12,500 | -200,000 | 0.00 | -0.01 | -3,600,000 | 2008-12-09 |
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