GT CAPITAL LIMITED 高富金融有限公司

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 8082 Qing Hua Holding Group Company Limited (BM):O 600,000 600,000 0.03 0.03 129,600 2010-09-08
2 3838 China Starch Holdings Limited:O 520,000 100,000 0.01 0.00 82,000 2010-09-08
3 1886 China Huiyuan Juice Group Limited:O 10,500 10,000 0.00 0.00 60,000 2010-09-08
4 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 40,000 2010-09-08
5 0547 Digital Domain Holdings Limited:O 460,000 160,000 0.01 0.00 32,960 2010-09-08
6 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 5,000 0.00 0.00 28,500 2010-09-08
7 8017 Long Success International (Holdings) Limited:O 150,000 150,000 0.01 0.01 21,000 2010-09-08
8 8317 Finet Group Limited:O 53,000 26,000 0.01 0.01 14,300 2010-09-08
9 3988 BANK OF CHINA LIMITED:H 376,000 -1,000 0.00 -0.00 -4,010 2010-09-08
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,000 -3,000 0.00 -0.00 -10,830 2010-09-08
11 0499 Qingdao Holdings International Limited:O 287 -6,000 0.00 -0.00 -33,660 2010-09-08
12 1398 Industrial and Commercial Bank of China Limited:H 1,092,000 -6,000 0.00 -0.00 -34,620 2010-09-08
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -57,900 2010-09-08
14 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 0 -16,000 0.00 -0.00 -60,160 2010-09-08
15 1141 CMBC Capital Holdings Limited:O 3,888,000 -216,000 0.15 -0.01 -79,920 2010-09-08
16 2357 AviChina Industry & Technology Company Limited:H 36,000 -24,000 0.00 -0.00 -88,320 2010-09-08
17 0362 China Zenith Chemical Group Limited:O 110,000 -520,000 0.00 -0.01 -105,040 2010-09-08
18 0342 NewOcean Energy Holdings Limited:O 100,000 -500,000 0.01 -0.04 -845,000 2010-09-08
19 0235 CSC Holdings Limited (HK):O 630,000 -7,975,000 0.02 -0.22 -2,671,625 2010-09-08

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